Fancy Wood Industries PCL Statistics

Total Valuation

BKK:FANCY has a market cap or net worth of THB 233.70 million. The enterprise value is 33.17 million.

Market Cap	233.70M
Enterprise Value	33.17M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:FANCY has 615.00 million shares outstanding.

Current Share Class	615.00M
Shares Outstanding	615.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.58%
Owned by Institutions (%)	n/a
Float	343.46M

Valuation Ratios

The trailing PE ratio is 16.96.

PE Ratio	16.96
Forward PE	n/a
PS Ratio	2.26
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.82, with an EV/FCF ratio of 0.69.

EV / Earnings	2.41
EV / Sales	0.32
EV / EBITDA	0.82
EV / EBIT	2.40
EV / FCF	0.69

Financial Position

The company has a current ratio of 33.99, with a Debt / Equity ratio of 0.00.

Current Ratio	33.99
Quick Ratio	13.51
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	526.01

Financial Efficiency

Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	1.66%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.62%
Revenue Per Employee	352,604
Profits Per Employee	47,036
Employee Count	293
Asset Turnover	0.12
Inventory Turnover	0.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.32% in the last 52 weeks. The beta is 0.69, so BKK:FANCY's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-7.32%
50-Day Moving Average	0.38
200-Day Moving Average	0.38
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	111,888

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:FANCY had revenue of THB 103.31 million and earned 13.78 million in profits. Earnings per share was 0.02.

Revenue	103.31M
Gross Profit	77.99M
Operating Income	13.81M
Pretax Income	13.78M
Net Income	13.78M
EBITDA	40.36M
EBIT	13.81M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 200.75 million in cash and 213,572 in debt, giving a net cash position of 200.53 million or 0.33 per share.

Cash & Cash Equivalents	200.75M
Total Debt	213,572
Net Cash	200.53M
Net Cash Per Share	0.33
Equity (Book Value)	835.67M
Book Value Per Share	1.36
Working Capital	529.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.26 million and capital expenditures -99,350, giving a free cash flow of 48.16 million.

Operating Cash Flow	48.26M
Capital Expenditures	-99,350
Free Cash Flow	48.16M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 75.48%, with operating and profit margins of 13.37% and 13.34%.

Gross Margin	75.48%
Operating Margin	13.37%
Pretax Margin	13.34%
Profit Margin	13.34%
EBITDA Margin	39.07%
EBIT Margin	13.37%
FCF Margin	46.62%

Dividends & Yields

BKK:FANCY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.90%
FCF Yield	20.61%

Stock Splits

The last stock split was on April 11, 2003. It was a forward split with a ratio of 5.

Last Split Date	Apr 11, 2003
Split Type	Forward
Split Ratio	5

Scores

BKK:FANCY has an Altman Z-Score of 4.62.

Altman Z-Score	4.62
Piotroski F-Score	n/a