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
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
Net Income	1	13.78	-7.08	-61.95	-61.31	-47.04
Depreciation & Amortization	26.65	26.87	31.6	36.48	39.98	44.08
Loss (Gain) From Sale of Assets	-	-	-0.04	-	10.72	-0.82
Asset Writedown & Restructuring Costs	0.17	-	0.19	11.09	0	-
Provision & Write-off of Bad Debts	1.84	4.72	0.23	-0.15	-0.64	-
Other Operating Activities	-5.09	-4.35	-16.29	-1.03	4.01	4.65
Change in Accounts Receivable	0.32	-13.83	-3.56	2.25	-3.26	6.86
Change in Inventory	8.46	17.29	58.39	16.27	23.56	33.73
Change in Accounts Payable	2.9	3.75	-0.52	-5.53	-1.59	-26.02
Change in Unearned Revenue	0.06	-0	-2.58	-1.13	2.26	-
Change in Other Net Operating Assets	3.08	0.04	2.11	1.17	3.36	9.85
Operating Cash Flow	39.39	48.26	62.45	-2.54	17.09	24.79
Operating Cash Flow Growth	-33.82%	-22.72%	-	-	-31.07%	-36.61%
Capital Expenditures	-0.03	-0.1	-0.05	-	-0.01	-0.01
Sale of Property, Plant & Equipment	-	-	0.04	-	0.75	1.12
Other Investing Activities	-	-	-	-10	107.85	0.07
Investing Cash Flow	-0.03	-0.1	-0.01	-10	108.59	1.18
Short-Term Debt Issued	-	-	-	3.34	1.01	102.96
Total Debt Issued	-	-	-	3.34	1.01	102.96
Short-Term Debt Repaid	-	-	-30.14	-1.3	-2	-128.51
Long-Term Debt Repaid	-	-0.35	-0.33	-0.31	-0.29	-0.27
Total Debt Repaid	-0.36	-0.35	-30.47	-1.61	-2.29	-128.78
Net Debt Issued (Repaid)	-0.36	-0.35	-30.47	1.74	-1.28	-25.82
Other Financing Activities	-0.02	-0.03	-0.3	-1.48	-1.42	-2.58
Financing Cash Flow	-0.37	-0.37	-30.77	0.26	-2.7	-28.4
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0
Net Cash Flow	38.99	47.79	31.68	-12.28	122.98	-2.43
Free Cash Flow	39.37	48.16	62.4	-2.54	17.08	24.78
Free Cash Flow Growth	-33.78%	-22.82%	-	-	-31.08%	-17.53%
Free Cash Flow Margin	54.81%	46.62%	52.53%	-1.01%	7.78%	9.71%
Free Cash Flow Per Share	0.06	0.08	0.10	-0.00	0.03	0.04
Cash Interest Paid	0.02	0.03	0.3	1.48	1.42	2.58
Cash Income Tax Paid	2.65	-0.07	-0.89	-1.22	2.8	3.02
Levered Free Cash Flow	42.04	42.58	61	5.89	145.66	32.19
Unlevered Free Cash Flow	42.05	42.59	61.25	6.73	146.48	33.4
Change in Working Capital	14.82	7.24	53.84	13.03	24.33	24.42

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