FN$0.5056

FN Factory Outlet PCL

Department StoresVerified

Score breakdown

Sentiment+21Missing signals-5

Quality breakdown

Key fields100Profile38Conclusion91AI synthesis40Observations13

FN Factory Outlet PCL has a market capitalization of 500 million THB, with a market price of 0.5 THB per share, and no dilution risk as shares outstanding remain unchanged between basic and diluted counts [doc:FN.BK-valuation-snapshot]. The company's liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents [doc:FN.BK-risk-assessment]. The company reported a last actual EPS of 0.09 THB and revenue of 1.05 billion THB, but no extended profitability metrics are available for comparison to industry medians. Without ROIC, EBITDA margins, or net profit margins, it is not possible to assess how the company's returns compare to its industry peers [doc:FN.BK-ir-observations]. FN Factory Outlet PCL operates through multiple brands and a subsidiary, with physical presence in 10 outlet branches and one mini shop across Thailand. Revenue concentration data is not available, but the geographic spread suggests moderate diversification [doc:FN.BK-2023-annual-report]. The company's growth trajectory is unclear due to the absence of forward-looking guidance in the input data. Analysts have not provided estimates for the next fiscal year, and no revenue history is available to calculate year-over-year growth [doc:FN.BK-ir-observations]. The company's risk profile is limited to liquidity uncertainty, with no material dilution risk identified. No recent filings or transcripts were provided to assess management commentary or strategic shifts [doc:FN.BK-risk-assessment].

Profile

CompanyFN Factory Outlet PCL

TickerFN.BK

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryDepartment Stores

AI analysis

Business. FN Factory Outlet PCL operates as a department store chain in Thailand, merchandising clothing and consumer products through its brands and subsidiaries, including INCO, Cheval, and Save Life International [doc:FN.BK-2023-annual-report].

Classification. FN Factory Outlet PCL is classified under the industry "Department Stores" within the "Consumer Cyclicals" economic sector, with a confidence level of 0.92 [doc:verified-market-data-classification].

Key takeaways

FN Factory Outlet PCL operates as a department store chain in Thailand with a diversified brand portfolio.
The company has no dilution risk, as basic and diluted shares outstanding are equal.
Liquidity risk could not be assessed due to missing balance-sheet data.
No extended profitability metrics are available to compare the company's returns to industry medians.
The company's growth trajectory is unclear due to the absence of forward-looking guidance and historical revenue data.
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Financial snapshot

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CurrencyTHB

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Annual history (last 5)

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Valuation

Market price$0.50

Market cap$500.0M

Enterprise value—

P/E—

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Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskUnknown

Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).

Industry benchmarks

Activity: Department Stores · cohort 2 companies

MetricFNActivity

Op margin—4.7% medp25 4.7% · p75 4.7%

Net margin—5.9% medp25 4.4% · p75 7.3%

Gross margin—39.5% medp25 39.5% · p75 39.5%

CapEx / revenue—1.6% medp25 1.5% · p75 1.6%

Debt / equity—50.0% medp25 50.0% · p75 50.0%

Observations

IR observations

Last actual EPS0.09 THB

Last actual revenue1,054,666,000 THB

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 18:39 UTC#e7734307

Market quoteclose THB 0.50 · shares 1.00B diluted

no public URL

2026-05-04 18:39 UTC#0756858f

Source: analysis-pipeline (hybrid)Generated: 2026-05-04 18:40 UTCJob: d84838ea