Company Summary
FN FN FACTORY OUTLET PUBLIC COMPANY LIMITED
Services/Commerce
SET
CG Report:   
 
  Data as of 21 Jan 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.25 1.50 / 0.50 216.96 0.85 500.00 1,250.00 1,337.09 82.96 12.55
News
Date/Time Subject
21 Jan 2021 21:08   Report on use of proceeds from capital increase raised from IPO
10 Nov 2020 18:07   Financial Performance Quarter 3 (F45) (Reviewed)
10 Nov 2020 18:07   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
10 Nov 2020 18:06   Financial Statement Quarter 3/2020 (Reviewed)
09 Oct 2020 13:01   Invitation to shareholders to propose the agenda for 2021 AGM in advance
more

Company Profile
Address 991 FN Building Rama 9, Suan Luang Bangkok 10250
Telephone 0-2300-4951
Fax 0-2300-4681
URL www.fnoutlet.com
  Annual Report 2018
Establish Date 2000 Listed Date 14/11/2016
IPO Price (Baht) 3.88 @Par0.50 Baht
IPO Financial Advisory
  • ASSET PRO MANAGEMENT COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    Factory outlet distributor. Products displayed in stores are house brand products of FN brands, produced by domestic and foreign manufacturers, as well as products of other brands, purchased the variety of products caters all needs of customers.

    Free Float 07 Aug 2020 15 Mar 2019
    % /Shareholders
    32.82% 3,660 34.16% 4,340
    Foreign Shareholders 0.14% (As of 21/01/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.41% (As of 21/01/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 3.31 2.69 4.84
    20 Days 9.65 7.21 1.55
    60 Days 4.17 -1.26 -16.28
    120 Days 0.81 5.16 -8.29
    YTD 5.93 2.91 1.44
    P/E (X) 216.96 30.16 30.22
    P/BV (X) 0.85 3.62 1.71
    Turnover Ratio (%) 0.79 1.00 1.44

    Top 10 Major Shareholders(@07 Aug 2020) Share %
    1. บริษัท คิว แอสเซท จำกัด 314,928,600 31.49
    2. MISS Nisanee Songwatana 179,603,800 17.96
    3. นาย THAVEECHAT JURANGKOOL 83,253,200 8.33
    4. MR. SOMCHAI SONGWATANA 44,936,900 4.49
    5. MR. VARACHAI SONGWATANA 41,572,400 4.16
    6. น.ส. ชุตินารถ ส่งวัฒนา 33,455,300 3.35
    7. นาย โอมา ส่งวัฒนา 28,700,000 2.87
    8. บริษัท PRE-PROUD CO.,LTD. 23,700,000 2.37
    9. นาย ณัฐพล จุฬางกูร 20,199,800 2.02
    10. นาย SUKSIT PETAMPAI 16,400,000 1.64

    Management Position
    1. Mr. PRICHA SONGWATANA CHAIRMAN OF THE BOARD
    2. Mr. BENYIAM SONGWATANA EXECUTIVE CHAIRMAN / DIRECTOR
    3. Mrs. SAOWANEE KAMOLBUTR FIRST VICE CHAIRMAN / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    4. Mr. POOLSAK TANSITTHIPUN SECOND VICE CHAIRMAN / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    5. Mr. THAMMASAK JITTIMAPORN CHIEF EXECUTIVE OFFICER / DIRECTOR
    6. Mrs. CHORTIP SONGWATANA VUDHIBHONG DIRECTOR
    7. Mr. OMAR SONGWATTANA DIRECTOR
    8. Mrs. PRATANA MONGKOLKUL INDEPENDENT DIRECTOR
    9. Mr. VORAVAT TANTRANONT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    21 Jan 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 1,000.00  1,000.00  1,000.00 
    Market Cap (MB.) 1,250.00  1,180.00  1,070.00 
    Price (B./share) 1.25  1.18  1.07 
    BVPS (B./Share) 1.47  1.47  1.48 
    P/BV (X) 0.85  0.80  0.72 
    P/E (X) 216.96  204.81  74.83 
    Turnover Ratio (%) 11.18  166.11  227.42 
    Value Trade/Day (MB.) 9.94  8.33  16.47 
    Beta 0.94  0.96  1.71 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 5.93  10.28  -24.11 
    Dividend Yield (%) 0.30  0.31  1.21 
    Payout Ratio 0.64  0.64  0.91 
    Dividend Policy At least 40% of net profit after deduction of legal reserve by considering the separate financial statements of the company (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 0.0037 Baht 30 Apr 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.013 Baht - Cash
    01 Jan 2017 - 31 Dec 2017 0.036 Baht - Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED
    MRS. GINGKARN ATSAWARANGSALIT/EY OFFICE LIMITED
    MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED
    Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED
    MISS ROSAPORN DECHARKOM/EY OFFICE LIMITED
    MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 268.39 55.44 61.33 159.65 124.61
    A/R Net 10.23 15.89 28.77 8.17 6.34
    Inventories 481.79 537.24 518.18 472.08 349.04
    Current Assets 773.67 780.41 769.02 823.68 756.72
    PP&E Net 875.84 933.67 922.13 919.08 838.14
    Total Assets 1,823.99 1,750.03 1,726.77 1,775.85 1,622.78
    OD - - - - -
    A/P Net 83.90 108.90 88.56 149.37 60.81
    Current portion of LT 46.88 38.08 37.59 28.71 1.00
    Current Liabilities 134.79 149.17 131.38 181.78 114.00
    Non-Current Liabilities 220.70 123.96 115.77 110.79 17.52
    Total Liabilities 355.49 273.13 247.15 292.57 131.52
    Authorized Capital 500.00 500.00 500.00 500.00 500.00
    Paid-Up Capital 500.00 500.00 500.00 500.00 500.00
    Premium (Discount) on Share Capital 806.88 806.88 806.88 806.88 806.88
    Other Surplus (Deficit) - - - - 1.41
    Retained Earnings (Deficit) 161.62 169.29 171.77 175.57 182.97
    Treasury Stock - - - - -
    Shareholders' Equity 1,468.50 1,476.91 1,479.63 1,483.29 1,491.26
    Minority Interest -0.01 -0.01 -0.01 -0.01 -
    more
    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 547.11 734.15 1,001.58 1,057.38 1,054.67
    Other Income 20.00 32.14 41.40 47.74 46.51
    Total Revenues 567.11 766.29 1,042.98 1,105.12 1,101.17
    COGs 299.06 411.67 566.51 624.93 585.38
    SG&A 258.06 347.08 465.90 447.41 408.63
    Total Expenses 557.11 758.75 1,032.40 1,072.34 994.01
    EBITDA 82.96 67.32 90.92 101.16 162.95
    Depre. & Amor. 72.97 59.78 80.35 68.37 55.79
    EBIT 10.00 7.54 10.58 32.79 107.16
    Net Profit 3.78 6.72 8.70 29.21 86.21
    EPS (B.) 0.00 0.01 0.01 0.03 0.09
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 143.42 -72.33 -31.40 18.44 157.69
    Investing Cash Flow 108.71 -32.38 -57.51 -54.26 -62.42
    Financing Cash Flow -45.07 0.51 -9.41 70.83 -60.57
    Net Cash Flow 207.06 -104.21 -98.32 35.02 34.70
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 5.74 5.23 5.85 4.53
    ROE (%) 0.39 0.97 0.59 1.96
    ROA (%) 0.73 0.91 0.60 1.93
    D/E (X) 0.24 0.18 0.17 0.20
    Total Asset Turnover (X) 0.47 0.64 0.60 0.65
    Gross Profit Margin (%) 45.34 43.93 43.44 40.90
    EBIT Margin (%) 1.76 0.98 1.01 2.97
    Net Profit Margin (%) 0.67 0.88 0.83 2.64

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2020  9M/2019  2019  2018 
    Sales Growth -25.48 -3.15 -5.28 0.26
    COGs Growth -27.35 -6.56 -9.35 6.76
    Total Revenue Growth -25.99 -3.63 -5.62 0.36
    Total Expense Growth -26.58 -1.49 -3.72 7.88
    Net Profit Growth -43.74 -68.96 -70.22 -66.11

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 62.37 92.48 54.23 145.73
    Avg. Collection Period (Days) 5.85 3.95 6.73 2.50
    Inventory Turnover (Times) 0.89 1.23 1.14 1.52
    Avg. Inventory Period (Days) 409.72 295.81 319.01 239.80
    A/P Turnover (Times) 4.71 4.95 4.76 5.95
    Avg. Payment Period (Days) 77.52 73.73 76.65 61.38
    Cash Cycle (Days) 338.06 226.03 249.09 180.92


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.