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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -72.15 | -4.1 | 13.78 | -7.08 | -61.95 | -61.31 |
Depreciation & Amortization | 26.12 | 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 | 70.53 | 1.96 | - | 0.19 | 11.09 | 0 |
Provision & Write-off of Bad Debts | 2.76 | 2.6 | 4.72 | 0.23 | -0.15 | -0.64 |
Other Operating Activities | 5.33 | 3.77 | -4.35 | -16.29 | -1.03 | 4.01 |
Change in Accounts Receivable | -1.54 | 6.69 | -13.83 | -3.56 | 2.25 | -3.26 |
Change in Inventory | 12.46 | 11.23 | 17.29 | 58.39 | 16.27 | 23.56 |
Change in Accounts Payable | -1.92 | -2.31 | 3.75 | -0.52 | -5.53 | -1.59 |
Change in Unearned Revenue | -0.08 | 0.04 | -0 | -2.58 | -1.13 | 2.26 |
Change in Other Net Operating Assets | -2.15 | 3.13 | 0.04 | 2.11 | 1.17 | 3.36 |
Operating Cash Flow | 39.36 | 49.62 | 48.26 | 62.45 | -2.54 | 17.09 |
Operating Cash Flow Growth | 1.05% | 2.81% | -22.72% | - | - | -31.07% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Lease Payments | -0.34 | -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 | -0.04 | -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
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 |
Net Cash Flow | 38.96 | 49.24 | 47.79 | 31.68 | -12.28 | 122.98 |
Free Cash Flow
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 |
Free Cash Flow | 39.33 | 49.62 | 48.16 | 62.4 | -2.54 | 17.08 |
Free Cash Flow Growth | 1.05% | 3.02% | -22.82% | - | - | -31.08% |
Free Cash Flow Margin | 34.41% | 66.58% | 46.62% | 52.53% | -1.01% | 7.78% |
Free Cash Flow Per Share | 0.06 | 0.08 | 0.08 | 0.10 | -0.00 | 0.03 |
Levered Free Cash Flow | 38.9 | 49.19 | 42.58 | 61 | 5.89 | 145.66 |
Unlevered Free Cash Flow | 38.92 | 49.21 | 42.59 | 61.25 | 6.73 | 146.48 |
Free Cash Flow After Leases | 38.99 | 49.27 | 47.81 | 62.08 | -2.85 | 16.79 |
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 |
Cash Interest Paid | 0.04 | 0.02 | 0.03 | 0.3 | 1.48 | 1.42 |
Cash Income Tax Paid | - | -0.5 | -0.07 | -0.89 | -1.22 | 2.8 |
Change in Working Capital | 6.76 | 18.78 | 7.24 | 53.84 | 13.03 | 24.33 |