FN Factory Outlet PCL (BKK:FN) Payments of Debt: ฿-19.2 Mil (TTM As of Mar. 2026)


BKK:FN FN Factory Outlet PCL BKK:FN
54 GF Score
Price ฿0.45
GF Value ฿1.06
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is FN Factory Outlet PCL Payments of Debt?

FN Factory Outlet PCL BKK:FN -2.17% 54 Payments of Debt is ฿-19.2 Mil as of Mar. 2026. GuruFocus rates BKK:FN with a GF Score™ of 54/100 and a GF Value™ of ฿1.06 (Possible Value Trap). The stock has 4 warning signs investors should review.

FN Factory Outlet PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-10.4 Mil.

FN Factory Outlet PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-19.2 Mil.

FN Factory Outlet PCL Payments of Debt Related Terms

FN Factory Outlet PCL Payments of Debt Historical Data

* Premium members only.

The historical data trend for FN Factory Outlet PCL's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FN Factory Outlet PCL Payments of Debt Chart

FN Factory Outlet PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -55.57 -55.47 -34.15 -15.85 -12.21

FN Factory Outlet PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.42 -3.09 -2.87 -2.83 -10.40
BKK:FN
54GF Score
FN Factory Outlet PCL BKK:FN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FN Factory Outlet PCL Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-19.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ฿-19.2 Mil mean?
FN Factory Outlet PCL (BKK:FN) has a Payments of Debt of ฿-19.2 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on FN Factory Outlet PCL and its competitors.
Is FN Factory Outlet PCL's Payments of Debt too high?
FN Factory Outlet PCL's current Payments of Debt is ฿-19.2 Mil. Overall, FN Factory Outlet PCL has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does FN Factory Outlet PCL's Payments of Debt compare to TJX and ROST?
FN Factory Outlet PCL's Payments of Debt of ฿-19.2 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on FN Factory Outlet PCL and its competitors. FN Factory Outlet PCL's current Payments of Debt is ฿-19.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FN Factory Outlet PCL stock overvalued right now?
Based on GuruFocus' analysis, FN Factory Outlet PCL (BKK:FN) is currently considered Possible Value Trap. The stock's GF Value™ is ฿1.06, compared to a current price of ฿0.45 — trading 57.5% below its estimated fair value. The current Payments of Debt is ฿-19.2 Mil. FN Factory Outlet PCL's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For FN Factory Outlet PCL (BKK:FN), the current Payments of Debt is ฿-19.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is FN Factory Outlet PCL (BKK:FN) Overvalued in 2026?

Based on GuruFocus' analysis, FN Factory Outlet PCL stock appears to be undervalued. The current stock price of ฿0.45 is trading 57.5% below its estimated GF Value™ of ฿1.06. GuruFocus considers FN Factory Outlet PCL to be Possible Value Trap.

Key valuation signals for BKK:FN:

  • Payments of Debt: ฿-19.2 Mil
  • GF Value™: ฿1.06 vs. price of ฿0.45 (57.5% below fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the BKK:FN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

FN Factory Outlet PCL Business Description

Address Rama 9 Road, No. 991, FN Building, Suan Luang Sub-district, Suan Luang District, Bangkok, THA, 10250
FN Factory Outlet PCL is principally engaged in merchandising of clothing and consumer products in Thailand. The subsidiary is principally engaged in distributing inventive products of health care and environmental. It products includes FN Apparel, FN Sleep, FN Home, FN Care, FN Travel, FN Sports, and FN EAT. The company and its subsidiary operate in Thailand.
54GF Score

Get the complete analysis for BKK:FN

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.45
Price
฿1.06
GF Value