Thailand · Delayed Price · Currency is THB Fancy Wood Industries PCL Statistics
Total Valuation
BKK:FANCY has a market cap or net worth of THB 116.85 million. The enterprise value is -139.89 million.
| Market Cap | 116.85M |
| Enterprise Value | -139.89M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 2.97 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 40.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 40.95 |
| Quick Ratio | 18.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | -94.35 |
Financial Efficiency
Return on equity (ROE) is -9.05% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | -9.05% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.44% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 390,042 |
| Profits Per Employee | -246,236 |
| Employee Count | 293 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.50% in the last 52 weeks. The beta is 0.31, so BKK:FANCY's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -57.50% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 33.55 |
| Average Volume (20 Days) | 415,059 |
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 114.28 million and -72.15 million in losses. Loss per share was -0.12.
| Revenue | 114.28M |
| Gross Profit | 62.97M |
| Operating Income | -3.37M |
| Pretax Income | -72.15M |
| Net Income | -72.15M |
| EBITDA | 22.25M |
| EBIT | -3.37M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 257.13 million in cash and 389,308 in debt, with a net cash position of 256.74 million or 0.42 per share.
| Cash & Cash Equivalents | 257.13M |
| Total Debt | 389,308 |
| Net Cash | 256.74M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 760.90M |
| Book Value Per Share | 1.24 |
| Working Capital | 562.39M |
Cash Flow
In the last 12 months, operating cash flow was 39.36 million and capital expenditures -26,378, giving a free cash flow of 39.33 million.
| Operating Cash Flow | 39.36M |
| Capital Expenditures | -26,378 |
| Depreciation & Amortization | 25.62M |
| Net Borrowing | -338,346 |
| Free Cash Flow | 39.33M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 55.10%, with operating and profit margins of -2.95% and -63.13%.
| Gross Margin | 55.10% |
| Operating Margin | -2.95% |
| Pretax Margin | -63.13% |
| Profit Margin | -63.13% |
| EBITDA Margin | 19.47% |
| EBIT Margin | -2.95% |
| FCF Margin | 34.41% |
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 | -61.74% |
| FCF Yield | 33.66% |
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 | n/a |
| Graham Upside | n/a |
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 4.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 4 |