Fancy Wood Industries PCL (BKK:FANCY)

Fancy Wood Industries PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	209.07	200.75	152.96	121.28	133.56	10.58
Cash & Short-Term Investments	209.07	200.75	152.96	121.28	133.56	10.58
Cash Growth	23.39%	31.24%	26.12%	-9.20%	1162.17%	-18.68%
Accounts Receivable	1.24	1.14	5.82	0.29	1.15	2.33
Other Receivables	14.72	14.7	4.67	5.36	5.84	3.37
Receivables	15.96	15.84	10.49	5.65	6.99	5.69
Inventory	324.09	327.63	336.28	376.61	389.35	536.91
Prepaid Expenses	0.44	0.36	0.37	0.61	0.71	0.82
Other Current Assets	0.43	0.47	0.19	1.42	2.08	-
Total Current Assets	549.98	545.03	500.28	505.58	532.69	554
Property, Plant & Equipment	144.99	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	172.74	173.51	178.72	136.12	144.4	145.21
Total Assets	867.71	868.84	850.84	888.93	954.83	1,013
Accounts Payable	15.61	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	0.12	0.21	0.35	0.33	0.31	0.29
Current Unearned Revenue	0.12	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	16.19	16.04	12.02	45.14	49.86	51.01
Long-Term Leases	-	-	0.21	0.56	0.89	1.19
Other Long-Term Liabilities	15.18	15.2	15.07	13.13	11.95	8.61
Total Liabilities	33.39	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	-489.83	-488.48	-501.94	-497.6	-436.48	-376.37
Shareholders' Equity	834.32	835.67	822.21	826.55	887.68	947.79
Total Liabilities & Equity	867.71	868.84	850.84	888.93	954.83	1,013
Total Debt	0.12	0.21	0.56	30.93	29.28	30.44
Net Cash (Debt)	208.95	200.53	152.4	90.34	104.29	-19.86
Net Cash Growth	23.66%	31.59%	68.68%	-13.37%	-	-
Net Cash Per Share	0.34	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	533.8	529	488.26	460.43	482.83	502.99
Book Value Per Share	1.36	1.36	1.34	1.34	1.44	1.54
Tangible Book Value	834.32	835.67	822.21	826.54	887.65	947.74
Tangible Book Value Per Share	1.36	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.