Fancy Wood Industries Public Co., Ltd.(TH:FANCY)
฿0.200.00 (0.00%)
TH:FANCY
Fancy Wood Industries Public Co., Ltd. financials statements
฿0.20
At close:0.00 (0.00%)
Fancy Wood Industries Public Co., Ltd. (FANCY) Financial Statements
Fancy Wood Industries Public Co., Ltd. Financial Overview
Fancy Wood Industries Public Co., Ltd.'s market cap is currently ฿123.00M. The company's EPS TTM is ฿-0.12; its P/E ratio is -1.73; and it has a dividend yield of 7.69%. Fancy Wood Industries Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 73.50M | ฿ 100.02M | ฿ 116.34M | ฿ 193.49M | ฿ 209.77M |
| Gross Profit | ฿ 42.67M | ฿ 61.50M | ฿ 45.29M | ฿ -31.09M | ฿ 16.83M |
| Operating Income | ฿ -5.09M | ฿ 10.52M | ฿ -6.68M | ― | ฿ -59.98M |
| EBITDA | ฿ 21.50M | ฿ 40.68M | ฿ 24.92M | ฿ -24.12M | ฿ -20.00M |
| Net Income | ฿ -4.10M | ฿ 13.78M | ฿ -7.08M | ― | ฿ -62.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 249.99M | ฿ 200.75M | ฿ 152.96M | ฿ 121.28M | ฿ 133.56M |
| Total Assets | ฿ 862.09M | ฿ 868.84M | ฿ 850.84M | ฿ 888.93M | ฿ 954.83M |
| Total Debt | ฿ 559.37K | ฿ 213.57K | ฿ 561.42K | ฿ 30.93M | ฿ 29.28M |
| Net Debt | ฿ -249.43M | ฿ -200.53M | ฿ -152.40M | ฿ -90.34M | ฿ -104.29M |
| Total Liabilities | ฿ 30.66M | ฿ 33.16M | ฿ 28.63M | ฿ 62.39M | ฿ 67.15M |
| Stockholders' Equity | ฿ 831.44M | ฿ 835.67M | ฿ 822.21M | ฿ 826.55M | ฿ 887.67M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 49.59M | ฿ 48.16M | ฿ 62.40M | ฿ -2.54M | ฿ 16.91M |
| Operating Cash Flow | ฿ 49.59M | ฿ 48.26M | ฿ 62.45M | ฿ -2.54M | ฿ 16.92M |
| Investing Cash Flow | ฿ 1.66K | ฿ -99.35K | ฿ -6.49K | ฿ -10.00M | ฿ 108.64M |
| Financing Cash Flow | ฿ -350.85K | ฿ -374.10K | ฿ -30.77M | ฿ 259.57K | ฿ -2.62M |
Currency in THB
