Fancy Wood Industries PCL Statistics

Total Valuation

BKK:FANCY has a market cap or net worth of THB 190.65 million. The enterprise value is -18.30 million.

Market Cap	190.65M
Enterprise Value	-18.30M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 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 25.34.

PE Ratio	25.34
Forward PE	n/a
PS Ratio	2.03
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.46

Financial Position

The company has a current ratio of 33.98, with a Debt / Equity ratio of 0.00.

Current Ratio	33.98
Quick Ratio	13.90
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	366.85

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	0.89%
Revenue Per Employee	319,964
Profits Per Employee	25,679
Employee Count	293
Asset Turnover	0.11
Inventory Turnover	0.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.51% in the last 52 weeks. The beta is 0.58, so BKK:FANCY's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-20.51%
50-Day Moving Average	0.37
200-Day Moving Average	0.37
Relative Strength Index (RSI)	30.69
Average Volume (20 Days)	93,540

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 93.75 million and earned 7.52 million in profits. Earnings per share was 0.01.

Revenue	93.75M
Gross Profit	70.93M
Operating Income	7.54M
Pretax Income	7.52M
Net Income	7.52M
EBITDA	33.84M
EBIT	7.54M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 209.07 million in cash and 123,029 in debt, giving a net cash position of 208.95 million or 0.34 per share.

Cash & Cash Equivalents	209.07M
Total Debt	123,029
Net Cash	208.95M
Net Cash Per Share	0.34
Equity (Book Value)	834.32M
Book Value Per Share	1.36
Working Capital	533.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.03 million and capital expenditures -27,000, giving a free cash flow of 40.00 million.

Operating Cash Flow	40.03M
Capital Expenditures	-27,000
Free Cash Flow	40.00M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 75.66%, with operating and profit margins of 8.05% and 8.03%.

Gross Margin	75.66%
Operating Margin	8.05%
Pretax Margin	8.03%
Profit Margin	8.03%
EBITDA Margin	36.10%
EBIT Margin	8.05%
FCF Margin	42.67%

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	3.95%
FCF Yield	20.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 4.31 and a Piotroski F-Score of 5.

Altman Z-Score	4.31
Piotroski F-Score	5