F

Fancy Wood Industries PCL
SET:FANCY

Watchlist Manager
Fancy Wood Industries PCL
SET:FANCY
Watchlist
Price: 0.31 THB -3.13% Market Closed
Market Cap: 190.7m THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+65 776%
5Y
+79%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+87%
5Y
-
10Y
-

Cash Flow Statement
Fancy Wood Industries PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
449
406
327
274
255
216
244
296
291
271
225
147
165
184
118
66
(22)
(81)
(18)
5
40
54
30
26
(3)
(3)
22
50
84
102
98
86
56
6
(18)
(30)
(33)
(12)
(7)
(60)
(69)
(92)
(108)
12
27
140
119
13
20
(92)
(70)
(50)
(75)
(62)
(83)
(123)
(138)
(181)
(107)
(92)
(86)
(81)
(145)
(155)
(165)
(135)
(133)
(115)
(92)
(76)
(68)
(52)
(47)
(49)
(55)
(56)
(61)
(60)
(57)
(57)
(62)
(55)
(42)
(32)
(7)
4
9
12
14
8
3
1
Depreciation & Amortization
65
68
71
76
83
90
97
103
105
106
106
106
105
104
103
102
99
98
97
95
94
92
89
86
83
81
79
78
77
76
73
70
69
67
66
65
64
63
62
60
58
57
58
65
69
71
72
68
68
68
68
68
68
69
68
73
70
70
65
53
50
43
43
45
46
46
47
47
46
46
46
45
44
43
42
41
40
39
38
37
36
36
35
33
32
30
28
27
27
27
27
27
Other Non-Cash Items
(9)
(18)
(19)
2
(4)
3
22
18
43
27
(9)
(5)
(26)
(9)
19
10
22
25
14
8
(2)
(11)
(14)
(19)
(22)
(31)
(19)
(7)
(4)
8
3
5
1
(1)
(17)
(18)
(13)
(15)
(14)
(10)
(21)
(23)
(23)
(153)
(146)
(251)
(233)
(110)
(116)
(6)
(14)
(4)
23
17
34
35
26
45
35
22
(68)
(75)
(86)
(78)
12
(6)
7
4
(1)
1
2
0
8
8
15
14
17
17
9
8
9
(8)
(9)
(7)
(18)
0
0
3
(1)
(1)
(1)
(1)
Cash Taxes Paid
35
35
41
41
7
7
1
15
15
15
37
23
23
23
3
3
3
3
2
3
2
3
2
1
1
1
2
3
3
5
4
4
5
3
4
4
5
4
3
3
3
4
4
4
(2)
(1)
0
12
16
14
13
1
1
1
(6)
(4)
(3)
(4)
3
4
4
5
5
3
2
2
2
2
2
2
2
2
3
3
3
2
3
3
1
2
(1)
(1)
(2)
(3)
(1)
(4)
(1)
0
(0)
3
3
3
Cash Interest Paid
2
3
3
4
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(0)
0
2
4
12
15
26
25
29
28
21
22
11
12
7
7
5
4
3
2
1
1
3
3
3
3
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
Change in Working Capital
(24)
12
(78)
(82)
(104)
(16)
42
69
(34)
(112)
(112)
(70)
41
(86)
(12)
25
(2)
146
112
97
79
22
33
15
51
67
53
76
(9)
(31)
(70)
(60)
64
71
111
80
16
18
(14)
49
85
86
102
47
4
(27)
(80)
(79)
(51)
(50)
(209)
(286)
(385)
(569)
(723)
(568)
(470)
(270)
128
69
97
135
163
168
156
169
100
108
86
55
43
29
20
23
20
23
22
15
24
13
14
48
48
41
55
27
16
17
8
7
10
13
Cash from Operating Activities
481
N/A
468
-3%
302
-36%
270
-10%
229
-15%
293
+28%
405
+38%
486
+20%
405
-17%
292
-28%
210
-28%
178
-15%
285
+60%
193
-32%
228
+18%
203
-11%
98
-52%
187
+92%
204
+9%
205
+1%
210
+2%
157
-25%
138
-12%
108
-21%
109
+0%
115
+6%
135
+18%
197
+46%
149
-24%
155
+4%
104
-33%
101
-3%
189
+87%
143
-25%
142
-1%
97
-32%
33
-66%
53
+61%
27
-50%
38
+42%
52
+38%
28
-47%
29
+5%
(29)
N/A
(46)
-61%
(67)
-45%
(123)
-83%
(109)
+11%
(79)
+27%
(80)
-1%
(225)
-181%
(272)
-21%
(369)
-36%
(545)
-48%
(703)
-29%
(582)
+17%
(512)
+12%
(336)
+34%
120
N/A
52
-57%
(7)
N/A
23
N/A
(24)
N/A
(21)
+15%
49
N/A
74
+51%
20
-73%
44
+123%
39
-10%
26
-34%
23
-13%
22
-3%
25
+13%
25
0%
22
-9%
22
-3%
17
-21%
11
-36%
14
+29%
0
-100%
(3)
N/A
21
N/A
32
+52%
36
+12%
62
+75%
61
-2%
54
-12%
60
+11%
48
-19%
40
-17%
39
-3%
39
+1%
Investing Cash Flow
Capital Expenditures
(209)
(257)
(325)
(309)
(236)
(195)
(139)
(100)
(72)
(55)
(37)
(26)
(66)
(88)
(119)
(138)
(95)
(68)
(41)
(20)
(14)
(23)
(25)
(24)
(28)
(16)
(8)
(10)
(9)
(11)
(10)
(95)
(126)
(149)
(199)
(267)
(311)
(323)
(333)
(202)
(152)
(133)
(93)
(71)
(52)
(39)
(23)
(22)
(14)
(10)
(7)
(14)
(22)
(29)
(33)
(34)
(31)
(28)
(31)
(35)
(70)
(78)
(76)
(66)
(23)
(11)
(7)
(10)
(9)
(8)
(6)
(1)
(0)
0
(0)
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
(50)
0
0
0
50
(7)
(5)
(3)
3
(193)
13
22
22
227
21
11
7
5
4
(15)
(15)
1
4
28
20
19
59
30
(1)
(106)
(116)
(63)
(27)
105
186
197
200
145
260
261
259
286
74
38
36
35
206
195
255
256
72
79
8
6
5
(7)
(8)
(5)
(8)
1
1
0
0
1
109
109
98
98
(10)
(10)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(209)
N/A
(256)
-23%
(324)
-27%
(309)
+5%
(236)
+24%
(195)
+17%
(138)
+29%
(100)
+28%
(72)
+27%
(55)
+23%
(37)
+33%
(26)
+31%
(116)
-355%
(88)
+24%
(119)
-35%
(138)
-16%
(45)
+68%
(74)
-67%
(46)
+38%
(23)
+50%
(11)
+53%
(216)
-1 897%
(12)
+95%
(2)
+79%
(6)
-150%
211
N/A
13
-94%
1
-89%
(2)
N/A
(6)
-200%
(6)
-2%
(110)
-1 800%
(141)
-28%
(148)
-5%
(195)
-32%
(239)
-22%
(291)
-22%
(305)
-5%
(274)
+10%
(172)
+37%
(152)
+12%
(238)
-57%
(210)
+12%
(134)
+36%
(79)
+41%
66
N/A
163
+147%
175
+7%
186
+6%
136
-27%
253
+86%
247
-2%
237
-4%
257
+8%
41
-84%
4
-91%
5
+29%
7
+43%
174
+2 319%
160
-8%
185
+15%
178
-4%
(4)
N/A
13
N/A
(16)
N/A
(6)
+64%
(2)
+58%
(17)
-601%
(17)
-4%
(14)
+21%
(14)
-1%
0
N/A
1
+151%
0
-81%
0
+40%
1
+170%
109
+12 601%
109
N/A
98
-9%
98
-1%
(10)
N/A
(10)
+0%
(0)
+100%
(0)
N/A
(0)
-132%
(0)
-1 168%
(0)
+8%
(0)
N/A
(0)
-31%
(0)
+73%
(0)
N/A
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
828
828
828
828
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
313
313
313
313
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
40
(23)
(23)
(167)
(126)
0
0
0
(10)
0
0
0
0
0
0
(0)
31
0
0
0
(31)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
6
7
8
(6)
(6)
(7)
(13)
(0)
79
102
124
333
216
185
202
(101)
(155)
(177)
(207)
(171)
(68)
(53)
(72)
(17)
(38)
(11)
(1)
1
4
(26)
(28)
(30)
(24)
(1)
(1)
3
(2)
2
(15)
(29)
(24)
(30)
(13)
(0)
(0)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
(288)
(400)
(446)
(376)
(427)
(315)
(160)
(230)
(273)
0
(306)
(216)
(146)
0
(150)
(127)
(103)
0
0
0
0
0
0
0
0
0
(38)
(75)
(75)
0
(75)
(38)
(108)
0
(108)
(108)
(38)
0
0
0
0
0
0
0
0
0
(47)
(47)
0
0
(24)
(24)
(23)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(19)
(44)
(45)
(37)
(47)
(16)
(32)
(37)
(30)
(20)
(4)
(3)
(2)
(5)
(5)
(1)
(9)
5
5
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
(0)
0
0
0
(2)
(2)
(4)
(2)
(0)
(0)
1
(0)
(0)
(2)
(4)
(6)
(0)
0
2
3
(3)
(2)
(1)
(1)
(3)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(266)
N/A
361
N/A
314
-13%
248
-21%
227
-8%
(331)
N/A
(192)
+42%
(267)
-39%
(312)
-17%
(292)
+6%
(309)
-6%
(219)
+29%
(147)
+33%
(151)
-2%
(155)
-3%
(128)
+18%
(81)
+37%
(98)
-22%
5
N/A
0
-98%
(31)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(38)
N/A
(75)
-100%
(75)
N/A
0
N/A
(75)
N/A
(38)
+50%
(108)
-188%
0
N/A
(108)
N/A
(108)
N/A
(38)
+65%
(38)
N/A
0
N/A
0
N/A
0
N/A
6
N/A
6
+5%
6
+3%
7
+8%
8
+9%
(53)
N/A
(54)
0%
(54)
-1%
(61)
-12%
(24)
+61%
56
N/A
77
+38%
412
+436%
643
+56%
528
-18%
497
-6%
202
-59%
(100)
N/A
(155)
-55%
(178)
-14%
(209)
-18%
(176)
+16%
(74)
+58%
(53)
+28%
(72)
-35%
(15)
+79%
(35)
-136%
(14)
+60%
(3)
+79%
(0)
+99%
3
N/A
(28)
N/A
(31)
-10%
(33)
-4%
(27)
+18%
(3)
+90%
(2)
+37%
2
N/A
(3)
N/A
0
N/A
(17)
N/A
(30)
-77%
(25)
+16%
(31)
-24%
(13)
+59%
(0)
+97%
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
(0)
0
6
(1)
(0)
(0)
(5)
1
0
(0)
(0)
(0)
(0)
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
6
N/A
573
+9 285%
291
-49%
210
-28%
221
+6%
(233)
N/A
75
N/A
119
+60%
21
-83%
(56)
N/A
(136)
-144%
(67)
+51%
21
N/A
(46)
N/A
(46)
-1%
(62)
-35%
(28)
+55%
14
N/A
163
+1 033%
182
+12%
168
-8%
(59)
N/A
126
N/A
106
-16%
103
-3%
325
+217%
111
-66%
124
+11%
72
-42%
74
+3%
23
-69%
(47)
N/A
(60)
-28%
(113)
-91%
(162)
-43%
(250)
-54%
(296)
-18%
(289)
+2%
(247)
+14%
(134)
+46%
(100)
+26%
(204)
-105%
(174)
+15%
(156)
+10%
(119)
+24%
6
N/A
(13)
N/A
13
N/A
52
+307%
(5)
N/A
4
N/A
31
+670%
(54)
N/A
124
N/A
(21)
N/A
(50)
-141%
(10)
+81%
(127)
-1 230%
201
N/A
56
-72%
(1)
N/A
(9)
-1 414%
(209)
-2 358%
(80)
+62%
(20)
+75%
(4)
+82%
2
N/A
(8)
N/A
8
N/A
9
+22%
9
-5%
25
+189%
(2)
N/A
(6)
-159%
(10)
-56%
(4)
+58%
123
N/A
118
-4%
114
-3%
95
-17%
(12)
N/A
(6)
+53%
2
N/A
11
+392%
32
+191%
48
+53%
53
+10%
59
+11%
48
-19%
40
-17%
39
-3%
39
+1%
Free Cash Flow
Free Cash Flow
272
N/A
212
-22%
(23)
N/A
(39)
-69%
(6)
+84%
98
N/A
267
+171%
386
+45%
333
-14%
236
-29%
173
-27%
152
-12%
218
+44%
105
-52%
109
+4%
65
-40%
3
-96%
120
+4 021%
163
+37%
185
+14%
196
+6%
133
-32%
113
-15%
84
-26%
81
-4%
99
+22%
127
+29%
188
+48%
140
-25%
145
+3%
95
-35%
6
-94%
63
+969%
(7)
N/A
(58)
-774%
(170)
-195%
(278)
-63%
(270)
+3%
(306)
-13%
(164)
+47%
(99)
+39%
(105)
-6%
(64)
+39%
(100)
-56%
(99)
+2%
(106)
-8%
(146)
-38%
(130)
+11%
(93)
+28%
(90)
+4%
(232)
-159%
(286)
-23%
(391)
-37%
(574)
-47%
(736)
-28%
(615)
+16%
(543)
+12%
(364)
+33%
89
N/A
18
-80%
(77)
N/A
(56)
+28%
(100)
-80%
(87)
+13%
25
N/A
63
+146%
13
-80%
34
+166%
30
-11%
18
-41%
17
-6%
21
+29%
25
+16%
25
0%
22
-9%
22
-3%
17
-21%
11
-36%
14
+29%
0
-100%
(3)
N/A
21
N/A
32
+52%
36
+12%
62
+75%
61
-2%
54
-12%
59
+11%
48
-19%
40
-17%
39
-3%
39
+1%

See Also

Summary
FANCY intrinsic value, competitors valuation, and company profile.
DCF Valuation
FANCY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FANCY stock valuation using valuation multiples.
Wall Street Estimates
FANCY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FANCY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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