Fancy Wood Industries PCL (BKK:FANCY)

Fancy Wood Industries PCL Statistics

Total Valuation

BKK:FANCY has a market cap or net worth of THB 172.20 million. The enterprise value is -86.31 million.

Market Cap	172.20M
Enterprise Value	-86.31M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 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	2.02
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	3.42
P/OCF Ratio	3.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.72

Financial Position

The company has a current ratio of 34.65, with a Debt / Equity ratio of 0.00.

Current Ratio	34.65
Quick Ratio	15.96
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	-155.22

Financial Efficiency

Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	-0.55%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	-0.54%
Weighted Average Cost of Capital (WACC)	5.51%
Revenue Per Employee	291,405
Profits Per Employee	-15,726
Employee Count	293
Asset Turnover	0.10
Inventory Turnover	0.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.15% in the last 52 weeks. The beta is 0.23, so BKK:FANCY's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-15.15%
50-Day Moving Average	0.28
200-Day Moving Average	0.31
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	564,932

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 85.38 million and -4.61 million in losses. Loss per share was -0.01.

Revenue	85.38M
Gross Profit	60.87M
Operating Income	-4.58M
Pretax Income	-4.61M
Net Income	-4.61M
EBITDA	21.48M
EBIT	-4.58M
Loss Per Share	-0.01

Balance Sheet

The company has 258.98 million in cash and 475,074 in debt, with a net cash position of 258.51 million or 0.42 per share.

Cash & Cash Equivalents	258.98M
Total Debt	475,074
Net Cash	258.51M
Net Cash Per Share	0.42
Equity (Book Value)	829.57M
Book Value Per Share	1.35
Working Capital	559.56M

Cash Flow

In the last 12 months, operating cash flow was 50.31 million and capital expenditures -26,378, giving a free cash flow of 50.29 million.

Operating Cash Flow	50.31M
Capital Expenditures	-26,378
Depreciation & Amortization	26.06M
Net Borrowing	-344,603
Free Cash Flow	50.29M
FCF Per Share	0.08

Margins

Gross margin is 71.29%, with operating and profit margins of -5.36% and -5.40%.

Gross Margin	71.29%
Operating Margin	-5.36%
Pretax Margin	-5.40%
Profit Margin	-5.40%
EBITDA Margin	25.16%
EBIT Margin	-5.36%
FCF Margin	58.90%

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	-2.68%
FCF Yield	29.20%

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

Altman Z-Score	n/a
Piotroski F-Score	3