FN Factory Outlet PCL (BKK:FN) Interest Expense: ฿-5.3 Mil (TTM As of Mar. 2026)

What is FN Factory Outlet PCL Interest Expense?

FN Factory Outlet PCL BKK:FN +2.27% 57 Interest Expense is ฿-5.3 Mil as of Mar. 2026. GuruFocus rates BKK:FN with a GF Score™ of 57/100 and a GF Value™ of ฿1.06 (Possible Value Trap). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. FN Factory Outlet PCL's interest expense for the three months ended in Mar. 2026 was ฿ -1.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-5.3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. FN Factory Outlet PCL's Operating Income for the three months ended in Mar. 2026 was ฿ -8.4 Mil. FN Factory Outlet PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -1.4 Mil. FN Factory Outlet PCL did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

FN Factory Outlet PCL (BKK:FN) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

FN Factory Outlet PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-1.4 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿-8.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿12.3 Mil.

FN Factory Outlet PCL's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

FN Factory Outlet PCL did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

FN Factory Outlet PCL Interest Expense Historical Data

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The historical data trend for FN Factory Outlet PCL's Interest Expense can be seen below:

FN Factory Outlet PCL Interest Expense Chart

FN Factory Outlet PCL Annual Data

Trend

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Interest Expense

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-8.00

-7.19

-6.13

-5.64

-5.26

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
Interest Expense	Get a 7-Day Free Trial															-1.32	-1.45	-1.25	-1.24	-1.36

57GF Score

FN Factory Outlet PCL BKK:FN

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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FN Factory Outlet PCL Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 ฿-5.3 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of ฿-5.3 Mil mean?

FN Factory Outlet PCL (BKK:FN) has a Interest Expense of ฿-5.3 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on FN Factory Outlet PCL and its competitors.

Is FN Factory Outlet PCL's Interest Expense too high?

FN Factory Outlet PCL's current Interest Expense is ฿-5.3 Mil. Overall, FN Factory Outlet PCL has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does FN Factory Outlet PCL's Interest Expense compare to TJX and ROST?

FN Factory Outlet PCL's Interest Expense of ฿-5.3 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 Interest Expense for a Retail - Cyclical company?

A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on FN Factory Outlet PCL and its competitors. FN Factory Outlet PCL's current Interest Expense is ฿-5.3 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 Interest Expense is ฿-5.3 Mil. FN Factory Outlet PCL's overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For FN Factory Outlet PCL (BKK:FN), the current Interest Expense is ฿-5.3 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:

Interest Expense: ฿-5.3 Mil
GF Value™: ฿1.06 vs. price of ฿0.45 (57.5% below fair value)
GF Score™: 57/100 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

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies BKK:NC BKK:BTNC BKK:BGT XMAD:ITX TJX TSE:9983 ROST LSE:NXT BURL BOM:500251 LULU TSX:ATZ GAP VSXY URBN LSE:JD.BOOT TSX:GRGD TSE:2670 TSE:8227

Address Rama 9 Road, No. 991, FN Building, Suan Luang Sub-district, Suan Luang District, Bangkok, THA, 10250

Website https://www.fnoutlet.com

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.

57GF Score

Get the complete analysis for BKK:FN

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

฿0.45

Price

฿1.06

GF Value

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