Fancy Wood Industries PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	232.06	200.75	152.96	121.28	133.56	10.58
Cash & Short-Term Investments	232.06	200.75	152.96	121.28	133.56	10.58
Cash Growth	20.20%	31.24%	26.12%	-9.20%	1162.17%	-18.68%
Accounts Receivable	8.49	1.14	5.82	0.29	1.15	2.33
Other Receivables	-	14.7	4.67	5.36	5.84	3.37
Receivables	8.49	15.84	10.49	5.65	6.99	5.69
Inventory	319.22	327.63	336.28	376.61	389.35	536.91
Prepaid Expenses	-	0.36	0.37	0.61	0.71	0.82
Other Current Assets	-	0.47	0.19	1.42	2.08	-
Total Current Assets	559.77	545.03	500.28	505.58	532.69	554
Property, Plant & Equipment	134.89	150.3	171.84	247.23	277.71	313.58
Other Intangible Assets	0	0	0	0.01	0.03	0.05
Other Long-Term Assets	171.51	173.51	178.72	136.12	144.4	145.21
Total Assets	866.17	868.84	850.84	888.93	954.83	1,013
Accounts Payable	15.42	0	0	0.7	2.96	6.24
Accrued Expenses	-	10.44	6.64	7.88	11.4	8.48
Short-Term Debt	-	-	-	30.05	28.08	28.97
Current Portion of Leases	0.34	0.21	0.35	0.33	0.31	0.29
Current Unearned Revenue	0.13	0.09	0.09	2.67	3.81	1.83
Other Current Liabilities	0.33	5.28	4.94	3.52	3.3	5.21
Total Current Liabilities	16.22	16.04	12.02	45.14	49.86	51.01
Long-Term Leases	0.3	-	0.21	0.56	0.89	1.19
Pension & Post-Retirement Benefits	2.19	1.93	1.33	3.55	4.45	4.24
Other Long-Term Liabilities	14.23	15.2	15.07	13.13	11.95	8.61
Total Liabilities	32.94	33.16	28.63	62.39	67.15	65.05
Common Stock	615	615	615	615	615	615
Additional Paid-In Capital	709.15	709.15	709.15	709.15	709.15	709.15
Retained Earnings	-490.92	-488.48	-501.94	-497.6	-436.48	-376.37
Shareholders' Equity	833.23	835.67	822.21	826.55	887.68	947.79
Total Liabilities & Equity	866.17	868.84	850.84	888.93	954.83	1,013
Total Debt	0.64	0.21	0.56	30.93	29.28	30.44
Net Cash (Debt)	231.42	200.53	152.4	90.34	104.29	-19.86
Net Cash Growth	20.05%	31.59%	68.68%	-13.37%	-	-
Net Cash Per Share	0.38	0.33	0.25	0.15	0.17	-0.03
Filing Date Shares Outstanding	615	615	615	615	615	615
Total Common Shares Outstanding	615	615	615	615	615	615
Working Capital	543.55	529	488.26	460.43	482.83	502.99
Book Value Per Share	1.35	1.36	1.34	1.34	1.44	1.54
Tangible Book Value	833.23	835.67	822.21	826.54	887.65	947.74
Tangible Book Value Per Share	1.35	1.36	1.34	1.34	1.44	1.54
Land	-	2.93	2.93	56.97	56.12	64.21
Buildings	-	35.77	35.77	214.11	170.35	198.02
Machinery	-	635.03	634.93	552.64	576.45	576.96
Construction In Progress	-	-	-	-	6.38	6.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.