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) Ratios
Fancy Wood Industries Public Co., Ltd. Ratios
TH:FANCY's free cash flow for Q2 2026 was ฿-3.14M. For the 2026 fiscal year, TH:FANCY's free cash flow was increased by ฿0.00 and operating cash flow was ฿-3.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 41.06 | 33.99 | 41.63 | 11.20 | 10.70 |
| Quick Ratio | 18.60 | 13.78 | 13.65 | 2.86 | 2.89 |
| Cash Ratio | 18.11 | 12.52 | 12.73 | 2.69 | 2.68 |
| Solvency Ratio | 0.73 | 1.23 | 0.86 | -0.43 | -0.34 |
| Operating Cash Flow Ratio | 3.59 | 3.01 | 5.20 | -0.06 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.08 | 0.60 |
| Net Current Asset Value | ฿ 536.10M | ฿ 511.87M | ฿ 471.65M | ฿ 443.19M | ฿ 466.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.04 | 1.03 | 1.08 | 1.08 |
| Debt Service Coverage Ratio | 925.14 | 1549.60 | 63.32 | -0.81 | -0.72 |
| Interest Coverage Ratio | -219.13 | 400.58 | -16.98 | -44.70 | -42.21 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| Net Debt to EBITDA | -11.60 | -4.93 | -6.12 | 3.75 | 5.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.05% | 61.48% | 38.93% | -16.07% | 8.02% |
| EBIT Margin | -6.93% | 13.81% | -5.74% | -31.32% | -28.60% |
| EBITDA Margin | 29.26% | 40.67% | 21.42% | -12.47% | -9.53% |
| Operating Profit Margin | -6.93% | 10.51% | -5.74% | -31.32% | -28.59% |
| Pretax Profit Margin | -5.57% | 13.78% | -6.08% | -32.02% | -29.23% |
| Net Profit Margin | -5.57% | 13.78% | -6.08% | -32.72% | -29.86% |
| Continuous Operations Profit Margin | -5.57% | 13.78% | -6.08% | -32.02% | -29.23% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 102.19% | 102.17% |
| EBT Per EBIT | 80.40% | 131.06% | 105.89% | 102.24% | 102.22% |
| Return on Assets (ROA) | -0.48% | 1.59% | -0.83% | -7.12% | -6.56% |
| Return on Equity (ROE) | -0.49% | 1.65% | -0.86% | -7.66% | -7.06% |
| Return on Capital Employed (ROCE) | -0.60% | 1.23% | -0.80% | -7.18% | -6.63% |
| Return on Invested Capital (ROIC) | -0.60% | 1.23% | -0.80% | -6.93% | -6.43% |
| Return on Tangible Assets | -0.48% | 1.59% | -0.83% | -7.12% | -6.56% |
| Earnings Yield | -2.08% | 5.90% | -2.88% | -15.84% | -15.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.48 | 5.05 | 10.90 | 27.35 | 21.34 |
| Payables Turnover | 2.37 | 19.36 | 140786.90 | 320.31 | 65.18 |
| Inventory Turnover | 0.10 | 0.12 | 0.21 | 0.60 | 0.50 |
| Fixed Asset Turnover | 0.58 | 0.63 | 0.68 | 0.72 | 0.68 |
| Asset Turnover | 0.09 | 0.12 | 0.14 | 0.22 | 0.22 |
| Working Capital Turnover Ratio | 0.14 | 0.20 | 0.25 | 0.41 | 0.43 |
| Cash Conversion Cycle | 3547.70 | 3124.47 | 1761.02 | 624.30 | 748.08 |
| Days of Sales Outstanding | 31.79 | 72.23 | 33.49 | 13.35 | 17.10 |
| Days of Inventory Outstanding | 3670.08 | 3071.09 | 1727.53 | 612.09 | 736.57 |
| Days of Payables Outstanding | 154.16 | 18.86 | 0.00 | 1.14 | 5.60 |
| Operating Cycle | 3701.87 | 3143.33 | 1761.02 | 625.44 | 753.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.08 | 0.10 | -0.00 | 0.03 |
| Free Cash Flow Per Share | 0.08 | 0.08 | 0.10 | -0.00 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 485.77 | 1231.83 | 0.00 | 1879.56 |
| Capital Expenditure Coverage Ratio | 0.00 | 485.77 | 1231.83 | 0.00 | 1879.56 |
| Operating Cash Flow Coverage Ratio | 88.66 | 225.97 | 111.24 | -0.08 | 0.58 |
| Operating Cash Flow to Sales Ratio | 0.67 | 0.48 | 0.54 | -0.01 | 0.08 |
| Free Cash Flow Yield | 25.20% | 20.61% | 25.37% | -0.64% | 4.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -47.76 | 16.96 | -34.78 | -6.50 | -6.50 |
| Price-to-Sales (P/S) Ratio | 2.68 | 2.34 | 2.11 | 2.07 | 1.91 |
| Price-to-Book (P/B) Ratio | 0.24 | 0.28 | 0.30 | 0.48 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.97 | 4.85 | 3.94 | -157.12 | 23.64 |
| Price-to-Operating Cash Flow Ratio | 3.97 | 4.84 | 3.94 | -157.12 | 23.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | -0.06 | 0.39 | 0.00 | -0.25 |
| Enterprise Value Multiple | -2.45 | 0.82 | 3.76 | -12.83 | -14.78 |
| Enterprise Value | -52.63M | 33.17M | 93.60M | 309.41M | 295.46M |
| EV to EBITDA | -2.45 | 0.82 | 3.76 | -12.83 | -14.78 |
| EV to Sales | -0.72 | 0.33 | 0.80 | 1.60 | 1.41 |
| EV to Free Cash Flow | -1.06 | 0.69 | 1.50 | -121.61 | 17.48 |
| EV to Operating Cash Flow | -1.06 | 0.69 | 1.50 | -121.61 | 17.47 |
| Tangible Book Value Per Share | 1.35 | 1.36 | 1.34 | 1.34 | 1.44 |
| Shareholders’ Equity Per Share | 1.35 | 1.36 | 1.34 | 1.34 | 1.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | -0.02 | -0.02 |
| Revenue Per Share | 0.12 | 0.16 | 0.19 | 0.31 | 0.34 |
| Net Income Per Share | -0.01 | 0.02 | -0.01 | -0.10 | -0.10 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.02 | 1.02 |
| Interest Burden | 0.80 | 1.00 | 1.06 | 1.02 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.65 | 0.51 | 0.47 | 0.45 | 0.42 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -12.11 | 3.50 | -8.83 | 0.04 | -0.28 |
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