Fancy Wood Industries PCL (BKK:FANCY)
Thailand flag Thailand · Delayed Price · Currency is THB
0.1800
-0.0100 (-5.26%)
Sep 4, 2026, 4:35 PM ICT

Fancy Wood Industries PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
114.2874.52103.31118.8250.64219.61
Revenue Growth
42.57%-27.87%-13.04%-52.60%14.13%-13.96%
Gross Profit
62.9759.0677.9966.0234.8636.27
Operating Income
-3.37-4.0713.81-6.68-60.6-59.99
Net Income
-72.15-4.113.78-7.08-61.95-61.31
Earnings Per Share
-0.12-0.010.02-0.01-0.10-0.10
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing and Distribution of Wood Products
22.830.7512.0326.05172.46139.71
Real Estate Development Business
-11.3117.1329.4321.0322.93
Unallocated Rental Income Net Rental Costs
51.0146.0657.6742.5940.3247.13
Unallocated Other Income
4.61.023.292.468.04-
Total
100.4859.1490.12100.53241.85209.77

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
257.13249.99200.75152.96121.28133.56
Total Debt
0.390.560.210.5630.9329.28
Net Cash (Debt)
256.74249.43200.53152.490.34104.29
Net Cash Growth
18.44%24.38%31.59%68.68%-13.37%-
Net Cash Per Share
0.420.410.330.250.150.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
39.3649.6248.2662.45-2.5417.09
Capital Expenditures
-0.03--0.1-0.05--0.01
Free Cash Flow
39.3349.6248.1662.4-2.5417.08
Free Cash Flow Growth
1.05%3.02%-22.82%---31.08%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.10%79.25%75.48%55.57%13.91%16.52%
Operating Margin
-2.95%-5.46%13.36%-5.63%-24.18%-27.32%
Pretax Margin
-63.13%-5.50%13.34%-5.96%-24.72%-27.92%
Profit Margin
-63.13%-5.50%13.34%-5.96%-24.72%-27.92%
FCF Margin
34.41%66.58%46.62%52.53%-1.01%7.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--16.96---
P/FCF Ratio
2.973.974.854.14-39.97
PS Ratio
1.022.642.262.171.453.11