Fancy Wood Industries PCL (BKK:FANCY)

Thailand · Delayed Price · Currency is THB

0.1800

-0.0100 (-5.26%)

Sep 4, 2026, 4:35 PM ICT

Fancy Wood Industries PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 & Equivalents	255.76	249.99	200.75	152.96	121.28	133.56
Cash & Short-Term Investments	257.13	249.99	200.75	152.96	121.28	133.56
Cash Growth	18.60%	24.53%	31.24%	26.12%	-9.20%	1162.17%
Accounts Receivable	0.41	-	1.14	5.82	0.29	1.15
Other Receivables	6.51	4.72	14.7	4.67	5.36	5.84
Receivables	6.92	4.72	15.84	10.49	5.65	6.99
Inventory	309.51	311.35	327.63	336.28	376.61	389.35
Prepaid Expenses	2.57	0.38	0.36	0.37	0.61	0.71
Other Current Assets	0.35	0.32	0.47	0.19	1.42	2.08
Total Current Assets	576.46	566.75	545.03	500.28	505.58	532.69
Property, Plant & Equipment	55.45	127.71	150.3	171.84	247.23	277.71
Other Intangible Assets	0	0	0	0	0.01	0.03
Other Long-Term Assets	156.91	167.63	173.51	178.72	136.12	144.4
Total Assets	788.83	862.09	868.84	850.84	888.93	954.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	13.31	-	0	0	0.7	2.96
Accrued Expenses	-	8.3	10.44	6.64	7.88	11.4
Short-Term Debt	-	-	-	-	30.05	28.08
Current Portion of Leases	0.36	0.35	0.21	0.35	0.33	0.31
Current Unearned Revenue	-	0.13	0.09	0.09	2.67	3.81
Other Current Liabilities	0.41	5.03	5.28	4.94	3.52	3.3
Total Current Liabilities	14.08	13.8	16.04	12.02	45.14	49.86
Long-Term Leases	0.03	0.21	-	0.21	0.56	0.89
Pension & Post-Retirement Benefits	2.6	2.41	1.93	1.33	3.55	4.45
Other Long-Term Liabilities	11.23	14.23	15.2	15.07	13.13	11.95
Total Liabilities	27.93	30.66	33.16	28.63	62.39	67.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	-563.25	-492.71	-488.48	-501.94	-497.6	-436.48
Shareholders' Equity	760.9	831.44	835.67	822.21	826.55	887.68
Total Liabilities & Equity	788.83	862.09	868.84	850.84	888.93	954.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	0.39	0.56	0.21	0.56	30.93	29.28
Net Cash (Debt)	256.74	249.43	200.53	152.4	90.34	104.29
Net Cash Growth	18.44%	24.38%	31.59%	68.68%	-13.37%	-
Net Cash Per Share	0.42	0.41	0.33	0.25	0.15	0.17
Filing Date Shares Outstanding	615	615	615	615	615	615
Total Common Shares Outstanding	615	615	615	615	615	615
Working Capital	562.39	552.95	529	488.26	460.43	482.83
Book Value Per Share	1.24	1.35	1.36	1.34	1.34	1.44
Tangible Book Value	760.9	831.44	835.67	822.21	826.54	887.65
Tangible Book Value Per Share	1.24	1.35	1.36	1.34	1.34	1.44
Land	-	2.93	2.93	2.93	56.97	56.12
Buildings	-	35.77	35.77	35.77	214.11	170.35
Machinery	-	632.6	635.03	634.93	552.64	576.45
Construction In Progress	-	-	-	-	-	6.38