Fancy Wood Industries PCL (BKK:FANCY)
Thailand · Delayed Price · Currency is THB 0.3900
+0.0100 (2.63%)
Aug 28, 2025, 3:40 PM ICT
Fancy Wood Industries PCL Cash Flow Statement
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 3.35 | 13.78 | -7.08 | -61.95 | -61.31 | -47.04 | Upgrade |
Depreciation & Amortization | 26.66 | 26.87 | 31.6 | 36.48 | 39.98 | 44.08 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.04 | - | 10.72 | -0.82 | Upgrade |
Asset Writedown & Restructuring Costs | 0.17 | - | 0.19 | 11.09 | 0 | - | Upgrade |
Provision & Write-off of Bad Debts | 2.95 | 4.72 | 0.23 | -0.15 | -0.64 | - | Upgrade |
Other Operating Activities | -5.3 | -4.35 | -16.29 | -1.03 | 4.01 | 4.65 | Upgrade |
Change in Accounts Receivable | -3.93 | -13.83 | -3.56 | 2.25 | -3.26 | 6.86 | Upgrade |
Change in Inventory | 10.09 | 17.29 | 58.39 | 16.27 | 23.56 | 33.73 | Upgrade |
Change in Accounts Payable | 2.4 | 3.75 | -0.52 | -5.53 | -1.59 | -26.02 | Upgrade |
Change in Unearned Revenue | 0.02 | -0 | -2.58 | -1.13 | 2.26 | - | Upgrade |
Change in Other Net Operating Assets | 2.53 | 0.04 | 2.11 | 1.17 | 3.36 | 9.85 | Upgrade |
Operating Cash Flow | 38.95 | 48.26 | 62.45 | -2.54 | 17.09 | 24.79 | Upgrade |
Operating Cash Flow Growth | -27.35% | -22.72% | - | - | -31.07% | -36.61% | Upgrade |
Capital Expenditures | -0.03 | -0.1 | -0.05 | - | -0.01 | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.04 | - | 0.75 | 1.12 | Upgrade |
Other Investing Activities | - | - | - | -10 | 107.85 | 0.07 | Upgrade |
Investing Cash Flow | -0.03 | -0.1 | -0.01 | -10 | 108.59 | 1.18 | Upgrade |
Short-Term Debt Issued | - | - | - | 3.34 | 1.01 | 102.96 | Upgrade |
Total Debt Issued | - | - | - | 3.34 | 1.01 | 102.96 | Upgrade |
Short-Term Debt Repaid | - | - | -30.14 | -1.3 | -2 | -128.51 | Upgrade |
Long-Term Debt Repaid | - | -0.35 | -0.33 | -0.31 | -0.29 | -0.27 | Upgrade |
Total Debt Repaid | -0.36 | -0.35 | -30.47 | -1.61 | -2.29 | -128.78 | Upgrade |
Net Debt Issued (Repaid) | -0.36 | -0.35 | -30.47 | 1.74 | -1.28 | -25.82 | Upgrade |
Other Financing Activities | -0.01 | -0.03 | -0.3 | -1.48 | -1.42 | -2.58 | Upgrade |
Financing Cash Flow | -0.37 | -0.37 | -30.77 | 0.26 | -2.7 | -28.4 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 38.55 | 47.79 | 31.68 | -12.28 | 122.98 | -2.43 | Upgrade |
Free Cash Flow | 38.92 | 48.16 | 62.4 | -2.54 | 17.08 | 24.78 | Upgrade |
Free Cash Flow Growth | -27.30% | -22.82% | - | - | -31.08% | -17.53% | Upgrade |
Free Cash Flow Margin | 48.55% | 46.62% | 52.53% | -1.01% | 7.78% | 9.71% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.08 | 0.10 | -0.00 | 0.03 | 0.04 | Upgrade |
Cash Interest Paid | 0.01 | 0.03 | 0.3 | 1.48 | 1.42 | 2.58 | Upgrade |
Cash Income Tax Paid | 2.61 | -0.07 | -0.89 | -1.22 | 2.8 | 3.02 | Upgrade |
Levered Free Cash Flow | 41.24 | 42.58 | 61 | 5.89 | 145.66 | 32.19 | Upgrade |
Unlevered Free Cash Flow | 41.25 | 42.59 | 61.25 | 6.73 | 146.48 | 33.4 | Upgrade |
Change in Working Capital | 11.11 | 7.24 | 53.84 | 13.03 | 24.33 | 24.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.