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Fancy Wood Industries Public Company Limited

FANCY · BK · Consumer Cyclical / Furnishings, Fixtures & Appliances

0.21THB+0.01 (+5.00%)

Price History

Full chart

Market Stats

Previous Close0.20
Open0.20
Day Range0.20 – 0.21
52-Week Range0.16 – 0.36
Volume403.70K
Market Cap110.70M
P/E (TTM)0.00
Forward P/E5.13
EPS-0.12
Dividend Yield0.00%
Beta0.31
50-Day Avg0.2098
200-Day Avg0.2706

About

Fancy Wood Industries Public Company Limited, together with its subsidiaries, manufactures and distributes wood furniture and rubber wood products in Thailand and internationally. It operates through the Distribution of Wood Products Business and Real Estate Development Business segments. The company offers laminated boards, laminated laths, and joint wood products. It is also involved in the real estate development activities; and the sale of detached houses, townhouses, condominiums, and land. Fancy Wood Industries Public Company Limited was founded in 1970 and is headquartered in Samut Prakan, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Viboon Kosontanawong
  • Employees0
  • Headquarters357 Mu 12, Soi Suksawat 84 (Kusang), Samut Prakan, Thailand, 10290, Thailand
  • Websitehttps://www.fancywood.in.th

Leadership

  • Mr. Viboon KosontanawongActing CFO, CEO & President
  • Mr. Theeraphan PhutkarnChief Accountant

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.23B1.52B1.86B1.86B2.13B1.76B1.34B911.76M820.16M910.38M978.20M477.22M411.47M285.40M403.60M467.11M656.32M752.53M461.64M257.73M255.25M209.77M193.49M116.34M100.02M73.50M
Growth (%)-+23.47%+22.52%+0.04%+14.76%-17.46%-24.05%-31.78%-10.05%+11.00%+7.45%-51.21%-13.78%-30.64%+41.42%+15.74%+40.51%+14.66%-38.66%-44.17%-0.96%-17.82%-7.76%-39.87%-14.03%-26.52%
Cost of Revenue921.83M990.14M1.24B1.42B1.60B1.43B1.16B717.24M727.13M710.53M785.21M418.55M321.61M258.88M386.38M392.04M610.48M707.58M479.62M252.08M229.24M192.94M224.58M71.05M38.52M30.83M
Gross Profit--------93.03M199.85M192.99M58.67M89.86M26.52M17.22M75.07M45.84M44.95M-17.98M5.64M26.01M16.83M-31.09M45.29M61.50M42.67M
Gross Margin--------11.34%21.95%19.73%12.29%21.84%9.29%4.27%16.07%6.98%5.97%-3.89%2.19%10.19%8.02%-16.07%38.93%61.48%58.05%
Operating Expense--------94.53M112.19M134.47M142.82M164.31M189.36M-15.87M150.26M175.79M167.96M142.75M94.00M71.11M76.81M29.51M51.97M50.98M47.76M
Operating Income222.22M370.12M450.71M267.09M289.01M104.36M5.30M45.70M-1.49M87.65M58.52M-84.15M-74.45M-162.85M33.09M-75.18M-129.96M-123.01M-160.73M-88.36M-45.10M-59.98M-60.60M-6.68M10.52M-5.09M
Operating Margin18.10%24.42%24.27%14.38%13.56%5.93%0.40%5.01%-0.18%9.63%5.98%-17.63%-18.09%-57.06%8.20%-16.10%-19.80%-16.35%-34.82%-34.28%-17.67%-28.59%-31.32%-5.74%10.51%-6.93%
EBITDA--------81.79M164.50M127.21M21.81M-11.11M-112.94M100.87M-2.24M-57.14M-62.86M-113.21M-41.98M-1.02M-20.00M-24.12M24.92M40.68M21.50M
EBITDA Margin--------9.97%18.07%13.00%4.57%-2.70%-39.57%24.99%-0.48%-8.71%-8.35%-24.52%-16.29%-0.40%-9.53%-12.47%21.42%40.67%29.26%
Net Income202.44M365.01M449.06M254.45M290.98M164.66M-39.61M-3.35M84.27M56.36M-33.41M-68.62M27.19M20.29M-74.83M-137.82M-86.78M-164.99M-92.18M-48.98M-62.64M-63.31M-7.08M13.78M-4.10M
Net Income Margin16.49%24.08%24.18%13.70%13.65%9.36%-4.34%-0.41%9.26%5.76%-7.00%-16.68%9.53%5.03%-16.02%-21.00%-11.53%-35.74%-35.77%-19.19%-29.86%-32.72%-6.08%13.78%-5.57%
Interest Expense0000000014.36K5.67K5848.46M4.17K287.53K234.67K2.18M10.80M10.69M6.03M4.31M1.94M1.42M1.36M393.53K26.25K23.25K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.77%0.00%0.10%0.06%0.47%1.64%1.42%1.31%1.67%0.76%0.68%0.70%0.34%0.03%0.03%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets864.84M902.02M1.14B1.66B1.67B1.67B1.50B1.51B1.47B1.51B1.43B1.35B1.28B1.33B1.29B1.39B1.74B1.42B1.20B1.11B1.01B954.83M888.93M850.84M868.84M862.09M
Total Liabilities286.52M157.73M363.94M136.12M148.44M126.85M82.43M50.26M17.76M43.50M25.92M19.28M18.14M45.11M27.50M212.53M389.45M173.48M115.87M116.98M65.05M67.15M62.39M28.63M33.16M30.66M
Total Equity578.32M744.29M774.55M1.52B1.52B1.54B1.42B1.46B1.45B1.46B1.41B1.33B1.26B1.29B1.26B1.18B1.35B1.25B1.08B994.12M947.79M887.67M826.55M822.21M835.67M831.44M
Cash20.59M27.86M33.90M255.17M275.71M296.86M268.92M436.84M539.35M611.32M551.80M255.89M156.21M37.47M89.96M35.47M25.98M25.42M5.37M13.01M10.58M133.56M121.28M152.96M200.75M249.99M
Total Debt-------------6.87M-107.05M295.22M118.70M65.70M54.52M30.44M29.28M30.93M561.42K213.57K559.37K
Net Debt---------539.35M-611.32M-551.80M-255.89M-156.21M-30.60M-89.96M71.58M269.24M93.28M60.33M41.50M19.86M-104.29M-90.34M-152.40M-200.53M-249.43M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow76.06M467.72M481.07M229.41M405.22M284.47M97.45M209.95M108.52M149.11M189.19M32.98M52.32M-46.22M-79.23M-368.73M-316.26M-7.38M48.86M39.10M24.79M16.92M-2.54M62.45M48.26M49.59M
Investing Cash Flow---------5.99M-1.94M-140.60M-291.29M-152.00M-79.39M185.83M237.37M-28.01M184.56M-15.69M-17.22M1.18M108.64M-10.00M-6.49K-99.35K1.66K
Financing Cash Flow76.54M--227.37M-----14.36K-75.20M-108.10M-37.60M-4.17K6.87M-54.10M76.85M334.78M-177.53M-53.22M-14.22M-28.40M-2.62M259.57K-30.77M-374.10K-350.85K
Capital Expenditure235.34M140.27M209.41M235.72M72.12M65.90M94.15M14.01M27.63M8.95M128.19M311.18M101.01M52.27M14.07M21.98M31.06M50.10M23.38M9.06M10.50K9.00K050.70K99.35K0
Free Cash Flow-159.28M327.45M271.66M-6.31M333.10M218.57M3.30M195.94M80.89M140.16M61.00M-278.19M-48.70M-98.49M-93.31M-390.71M-347.32M-57.48M25.47M30.04M24.78M16.91M-2.54M62.40M48.16M49.59M
Dividends Paid-200.00M287.50M427.38M272.59M145.70M103.40M--75.20M108.10M37.60M-47.00M47.00M23.50M0-00000000
FCF to OCF-209.42%70.01%56.47%-2.75%82.20%76.83%3.39%93.33%74.54%94.00%32.25%-843.40%-93.08%213.08%117.76%105.96%109.82%778.97%52.14%76.83%99.96%99.95%100.00%99.92%99.79%100.00%
Dividend Paid to FCF-61.08%105.83%-6775.27%81.83%66.66%3133.33%--53.65%177.20%-13.52%--47.72%-50.37%-6.01%0.00%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual-0.000.000.02-0.030.000.060.08-0.04-0.07-0.030.17-0.010.17-0.07-0.060.01-0.07-0.02-0.01-0.05-0.04-0.05-0.08-0.06-0.100.07-0.05-0.05-0.10-0.04-0.07-0.07-0.05-0.03-0.04-0.03-0.02-0.02-0.01-0.02-0.02-0.03-0.02-0.03-0.02-0.02-0.02-0.04-0.01-0.00-0.000.000.010.000.000.01-0.00-0.000.00-0.00-0.00-0.11
Surprise--------------------------------------------------------------
Timing--------------------------------------------------------------

Key Statistics & Ratios

Market Cap110.70M
Enterprise Value-132.37M
Trailing P/E0.00
Forward P/E5.13
PEG Ratio0.09
Price / Sales0.97
Price / Book0.16
EPS-0.12
Book Value1.24
Revenue (TTM)114.28M
Gross Profit (TTM)62.97M
EBITDA22.25M
Profit Margin-63.13%
Operating Margin0.17%
Return on Equity-9.05%
Return on Assets-0.25%
Shares Outstanding615.00M
Shares Float343.46M
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.05Mar 31, 2015
20141×
0.10Apr 1, 2014
20111×
0.08Mar 31, 2011
20102×
0.15Sep 16, 20100.08Mar 30, 2010
20092×
0.08Sep 11, 20090.08Mar 30, 2009
20061×
0.22Mar 9, 2006
20054×
0.05Dec 8, 20050.05Aug 29, 20050.05May 31, 20050.16Mar 8, 2005
20044×
0.20Nov 25, 20040.15Aug 30, 20040.09Jul 15, 20040.14Mar 9, 2004
20034×
0.06Dec 2, 20030.09Sep 2, 20030.07May 29, 20030.30Mar 10, 2003
20024×
0.30Dec 28, 20020.30Aug 27, 20020.30May 30, 20020.50Mar 12, 2002

Stock Splits

  • Apr 11, 20035:1
  • Oct 18, 20022:1
  • Mar 12, 2002959692:319897