Fancy Wood Industries PCL (BKK:FANCY)
Thailand · Delayed Price · Currency is THB 0.2300
-0.0100 (-4.17%)
Aug 11, 2026, 12:15 PM ICT
Fancy Wood Industries PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 85.38 | 74.52 | 103.31 | 118.8 | 250.64 | 219.61 |
Revenue Growth | -8.93% | -27.87% | -13.04% | -52.60% | 14.13% | -13.96% |
Gross Profit Gross Profit Growth | 60.87 | 59.06 | 77.99 | 66.02 | 34.86 | 36.27 |
Operating Income Operating Income Growth | -4.58 | -4.07 | 13.81 | -6.68 | -60.6 | -59.99 |
Net Income Net Income Growth | -4.61 | -4.1 | 13.78 | -7.08 | -61.95 | -61.31 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | 0.02 | -0.01 | -0.10 | -0.10 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacturing and Distribution of Wood Products Manufacturing and Distribution of Wood Products Growth | 8.11 | 0.75 | 12.03 | 26.05 | 172.46 | 139.71 |
Unallocated Rental Income Net Rental Costs Unallocated Rental Income Net Rental Costs Growth | 49.77 | 46.06 | 57.67 | 42.59 | 40.32 | 47.13 |
Unallocated Other Income Unallocated Other Income Growth | 1.12 | 1.02 | 3.29 | 2.46 | 8.04 | - |
Real Estate Development Business Real Estate Development Business Growth | - | 11.31 | 17.13 | 29.43 | 21.03 | 22.93 |
Total Total Growth | 70.31 | 59.14 | 90.12 | 100.53 | 241.85 | 209.77 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 258.98 | 249.99 | 200.75 | 152.96 | 121.28 | 133.56 |
Total Debt Total Debt Growth | 0.48 | 0.56 | 0.21 | 0.56 | 30.93 | 29.28 |
Net Cash (Debt) Net Cash Growth | 258.51 | 249.43 | 200.53 | 152.4 | 90.34 | 104.29 |
Net Cash Growth | 23.72% | 24.38% | 31.59% | 68.68% | -13.37% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.42 | 0.41 | 0.33 | 0.25 | 0.15 | 0.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 50.31 | 49.62 | 48.26 | 62.45 | -2.54 | 17.09 |
Capital Expenditures CapEx Growth | -0.03 | - | -0.1 | -0.05 | - | -0.01 |
Free Cash Flow Free Cash Flow Growth | 50.29 | 49.62 | 48.16 | 62.4 | -2.54 | 17.08 |
Free Cash Flow Growth | 25.72% | 3.02% | -22.82% | - | - | -31.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 71.29% | 79.25% | 75.48% | 55.57% | 13.91% | 16.52% |
Operating Margin | -5.36% | -5.46% | 13.36% | -5.63% | -24.18% | -27.32% |
Pretax Margin | -5.40% | -5.50% | 13.34% | -5.96% | -24.72% | -27.92% |
Profit Margin | -5.40% | -5.50% | 13.34% | -5.96% | -24.72% | -27.92% |
FCF Margin | 58.90% | 66.58% | 46.62% | 52.53% | -1.01% | 7.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 16.96 | - | - | - |
P/FCF Ratio | 2.94 | 3.97 | 4.85 | 4.14 | - | 39.97 |
PS Ratio | 1.73 | 2.64 | 2.26 | 2.17 | 1.45 | 3.11 |