Fancy Wood Industries PCL (BKK:FANCY)
Thailand · Delayed Price · Currency is THB 0.2800
-0.0200 (-6.67%)
Jun 2, 2026, 3:55 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -4.61 | -4.1 | 13.78 | -7.08 | -61.95 | -61.31 |
Depreciation & Amortization | 26.39 | 26.6 | 26.87 | 31.6 | 36.48 | 39.98 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | -0.04 | - | 10.72 |
Asset Writedown & Restructuring Costs | 1.79 | 1.96 | - | 0.19 | 11.09 | 0 |
Provision & Write-off of Bad Debts | 2.63 | 2.6 | 4.72 | 0.23 | -0.15 | -0.64 |
Other Operating Activities | 6.37 | 3.77 | -4.35 | -16.29 | -1.03 | 4.01 |
Change in Accounts Receivable | 3.76 | 6.69 | -13.83 | -3.56 | 2.25 | -3.26 |
Change in Inventory | 10.5 | 11.23 | 17.29 | 58.39 | 16.27 | 23.56 |
Change in Accounts Payable | 0.32 | -2.31 | 3.75 | -0.52 | -5.53 | -1.59 |
Change in Unearned Revenue | 0.01 | 0.04 | -0 | -2.58 | -1.13 | 2.26 |
Change in Other Net Operating Assets | 3.16 | 3.13 | 0.04 | 2.11 | 1.17 | 3.36 |
Operating Cash Flow | 50.31 | 49.62 | 48.26 | 62.45 | -2.54 | 17.09 |
Operating Cash Flow Growth | 25.70% | 2.81% | -22.72% | - | - | -31.07% |
Capital Expenditures | -0.03 | - | -0.1 | -0.05 | - | -0.01 |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0.04 | - | 0.75 |
Other Investing Activities | - | - | - | - | -10 | 107.85 |
Investing Cash Flow | -0.02 | 0 | -0.1 | -0.01 | -10 | 108.59 |
Short-Term Debt Issued | - | - | - | - | 3.34 | 1.01 |
Total Debt Issued | - | - | - | - | 3.34 | 1.01 |
Short-Term Debt Repaid | - | - | - | -30.14 | -1.3 | -2 |
Long-Term Debt Repaid | - | -0.35 | -0.35 | -0.33 | -0.31 | -0.29 |
Total Debt Repaid | -0.34 | -0.35 | -0.35 | -30.47 | -1.61 | -2.29 |
Net Debt Issued (Repaid) | -0.34 | -0.35 | -0.35 | -30.47 | 1.74 | -1.28 |
Other Financing Activities | -0.03 | -0.02 | -0.03 | -0.3 | -1.48 | -1.42 |
Financing Cash Flow | -0.37 | -0.37 | -0.37 | -30.77 | 0.26 | -2.7 |
Net Cash Flow | 49.92 | 49.24 | 47.79 | 31.68 | -12.28 | 122.98 |
Free Cash Flow | 50.29 | 49.62 | 48.16 | 62.4 | -2.54 | 17.08 |
Free Cash Flow Growth | 25.72% | 3.02% | -22.82% | - | - | -31.08% |
Free Cash Flow Margin | 58.90% | 66.58% | 46.62% | 52.53% | -1.01% | 7.78% |
Free Cash Flow Per Share | 0.08 | 0.08 | 0.08 | 0.10 | -0.00 | 0.03 |
Cash Interest Paid | 0.02 | 0.02 | 0.03 | 0.3 | 1.48 | 1.42 |
Cash Income Tax Paid | - | -0.5 | -0.07 | -0.89 | -1.22 | 2.8 |
Levered Free Cash Flow | 47.41 | 49.19 | 42.58 | 61 | 5.89 | 145.66 |
Unlevered Free Cash Flow | 47.43 | 49.21 | 42.59 | 61.25 | 6.73 | 146.48 |
Change in Working Capital | 17.75 | 18.78 | 7.24 | 53.84 | 13.03 | 24.33 |