Fancy Wood Industries PCL (BKK:FANCY)
Thailand
· Delayed Price · Currency is THB 0.280
-0.010 (-3.45%)
Mar 10, 2026, 10:22 AM ICT
Fancy Wood Industries PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 249.99 | 200.75 | 152.96 | 121.28 | 133.56 | Upgrade
|
| Cash & Short-Term Investments | 249.99 | 200.75 | 152.96 | 121.28 | 133.56 | Upgrade
|
| Cash Growth | 24.53% | 31.24% | 26.12% | -9.20% | 1162.17% | Upgrade
|
| Accounts Receivable | - | 1.14 | 5.82 | 0.29 | 1.15 | Upgrade
|
| Other Receivables | 4.72 | 14.7 | 4.67 | 5.36 | 5.84 | Upgrade
|
| Receivables | 4.72 | 15.84 | 10.49 | 5.65 | 6.99 | Upgrade
|
| Inventory | 311.35 | 327.63 | 336.28 | 376.61 | 389.35 | Upgrade
|
| Prepaid Expenses | 0.38 | 0.36 | 0.37 | 0.61 | 0.71 | Upgrade
|
| Other Current Assets | 0.32 | 0.47 | 0.19 | 1.42 | 2.08 | Upgrade
|
| Total Current Assets | 566.75 | 545.03 | 500.28 | 505.58 | 532.69 | Upgrade
|
| Property, Plant & Equipment | 127.71 | 150.3 | 171.84 | 247.23 | 277.71 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0.01 | 0.03 | Upgrade
|
| Other Long-Term Assets | 167.63 | 173.51 | 178.72 | 136.12 | 144.4 | Upgrade
|
| Total Assets | 862.09 | 868.84 | 850.84 | 888.93 | 954.83 | Upgrade
|
| Accounts Payable | - | 0 | 0 | 0.7 | 2.96 | Upgrade
|
| Accrued Expenses | 8.3 | 10.44 | 6.64 | 7.88 | 11.4 | Upgrade
|
| Short-Term Debt | - | - | - | 30.05 | 28.08 | Upgrade
|
| Current Portion of Leases | 0.35 | 0.21 | 0.35 | 0.33 | 0.31 | Upgrade
|
| Current Unearned Revenue | 0.13 | 0.09 | 0.09 | 2.67 | 3.81 | Upgrade
|
| Other Current Liabilities | 5.03 | 5.28 | 4.94 | 3.52 | 3.3 | Upgrade
|
| Total Current Liabilities | 13.8 | 16.04 | 12.02 | 45.14 | 49.86 | Upgrade
|
| Long-Term Leases | 0.21 | - | 0.21 | 0.56 | 0.89 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.41 | 1.93 | 1.33 | 3.55 | 4.45 | Upgrade
|
| Other Long-Term Liabilities | 14.23 | 15.2 | 15.07 | 13.13 | 11.95 | Upgrade
|
| Total Liabilities | 30.66 | 33.16 | 28.63 | 62.39 | 67.15 | Upgrade
|
| Common Stock | 615 | 615 | 615 | 615 | 615 | Upgrade
|
| Additional Paid-In Capital | 709.15 | 709.15 | 709.15 | 709.15 | 709.15 | Upgrade
|
| Retained Earnings | -492.71 | -488.48 | -501.94 | -497.6 | -436.48 | Upgrade
|
| Shareholders' Equity | 831.44 | 835.67 | 822.21 | 826.55 | 887.68 | Upgrade
|
| Total Liabilities & Equity | 862.09 | 868.84 | 850.84 | 888.93 | 954.83 | Upgrade
|
| Total Debt | 0.56 | 0.21 | 0.56 | 30.93 | 29.28 | Upgrade
|
| Net Cash (Debt) | 249.43 | 200.53 | 152.4 | 90.34 | 104.29 | Upgrade
|
| Net Cash Growth | 24.38% | 31.59% | 68.68% | -13.37% | - | Upgrade
|
| Net Cash Per Share | 0.41 | 0.33 | 0.25 | 0.15 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 615 | 615 | 615 | 615 | 615 | Upgrade
|
| Total Common Shares Outstanding | 615 | 615 | 615 | 615 | 615 | Upgrade
|
| Working Capital | 552.95 | 529 | 488.26 | 460.43 | 482.83 | Upgrade
|
| Book Value Per Share | 1.35 | 1.36 | 1.34 | 1.34 | 1.44 | Upgrade
|
| Tangible Book Value | 831.44 | 835.67 | 822.21 | 826.54 | 887.65 | Upgrade
|
| Tangible Book Value Per Share | 1.35 | 1.36 | 1.34 | 1.34 | 1.44 | Upgrade
|
| Land | 2.93 | 2.93 | 2.93 | 56.97 | 56.12 | Upgrade
|
| Buildings | 35.77 | 35.77 | 35.77 | 214.11 | 170.35 | Upgrade
|
| Machinery | 632.6 | 635.03 | 634.93 | 552.64 | 576.45 | Upgrade
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| Construction In Progress | - | - | - | - | 6.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.