Fancy Wood Industries Public Company Limited (FANCY.BK)
THB 0.39
(-2.5%)
THB 0.39
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 850.84 Million | 888.93 Million | 954.82 Million | 1.01 Billion | 1.11 Billion | 1.19 Billion |
| Total Current Assets | 500.28 Million | 505.57 Million | 533.45 Million | 557.02 Million | 604.93 Million | 659.43 Million |
| Cash And Short Term Investments | 152.95 Million | 121.27 Million | 133.56 Million | 10.58 Million | 13.01 Million | 5.36 Million |
| Cash and Cash Equivalents | 152.95 Million | 121.27 Million | 133.56 Million | 10.58 Million | 13.01 Million | 5.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.67 Million | 7.07 Million | 9.82 Million | 8.71 Million | 11.99 Million | 2.41 Million |
| Inventory | 336.28 Million | 376.61 Million | 389.35 Million | 536.9 Million | 577.05 Million | 644.31 Million |
| Other Current Assets | 368.53 Thousand | 612.94 Thousand | 705 Thousand | 494.00 | 37.00 | 7.33 Million |
| Total Non-Current Assets | 350.55 Million | 383.35 Million | 421.37 Million | 455.81 Million | 506.16 Million | 538.77 Million |
| Net PPE | 171.84 Million | 269.54 Million | 306.8 Million | 348.1 Million | 383.44 Million | 440.32 Million |
| Good Will And Intangible Assets | 27.00 | 5145.54 | 26 Thousand | 47.14 Thousand | 68.14 Thousand | 92.4 Thousand |
| Good Will | - | 0.54 | - | 146.00 | - | -1.00 |
| Intangible Assets | 27.00 | 5145.00 | 26 Thousand | 47 Thousand | 68.14 Thousand | 92.4 Thousand |
| Long-Term Investments | 163.38 Million | 105.66 Million | 105.95 Million | 104.78 Million | 112.05 Million | 82.7 Million |
| Tax Assets | 1.00 | -105.66 Million | -105.95 Million | -104.78 Million | -112.05 Million | -82.7 Million |
| Other Non Current Assets | 15.33 Million | 113.8 Million | 114.55 Million | 107.65 Million | 122.65 Million | 98.36 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 28.63 Million | 62.38 Million | 67.15 Million | 65.05 Million | 116.98 Million | 115.87 Million |
| Total Current Liabilities | 12.01 Million | 45.14 Million | 49.86 Million | 55.2 Million | 107.14 Million | 94.73 Million |
| Account Payables | 504.67 | 2.74 Million | 5.07 Million | 6.23 Million | 6.69 Million | 1.03 Million |
| Tax Payables | 765.86 Thousand | - | - | - | - | 692.69 Thousand |
| Short Term Debt | 347.84 Thousand | 30.37 Million | 28.38 Million | 29.25 Million | 54.51 Million | 55.48 Million |
| Deferred Revenue | 91.1 Thousand | 2.67 Million | 7.87 Million | 1.46 Million | 45.92 Million | 3.48 Million |
| Other Current Liabilities | 11.57 Million | 9.35 Million | 8.51 Million | 18.24 Million | 272.00 | 34.72 Million |
| Total Non Current Liabilities | 16.61 Million | 17.24 Million | 17.29 Million | 9.85 Million | 9.83 Million | 21.13 Million |
| Long-Term Debt | 213.57 Thousand | 561.42 Thousand | 887 Thousand | 1.19 Million | - | 10.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.39 Million | 16.68 Million | 16.4 Million | 8.66 Million | 9.83 Million | 10.62 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 822.21 Million | 826.54 Million | 887.67 Million | 947.78 Million | 994.11 Million | 1.08 Billion |
| Stock Holders Equity | 822.21 Million | 826.54 Million | 887.67 Million | 947.78 Million | 994.11 Million | 1.08 Billion |
| Common Stock | 615 Million | 615 Million | 615 Million | 615 Million | 615 Million | 615 Million |
| Retained Earnings | -527.54 Million | -523.2 Million | -462.07 Million | -401.96 Million | -355.63 Million | -267.41 Million |
| Accumulated other comprehensive income | 25.6 Million | 25.6 Million | 25.6 Million | 25.6 Million | 25.6 Million | 25.6 Million |
| Common Stock Equity | 822.21 Million | 826.54 Million | 887.67 Million | 947.78 Million | 994.11 Million | 1.08 Billion |
| Capital Lease Obligation | 213.57 Thousand | 887.43 Thousand | 1.19 Million | 1.47 Million | - | 619.97 Thousand |
| Total Investments | 163.38 Million | 105.66 Million | 105.95 Million | 104.78 Million | 112.05 Million | 82.7 Million |
| Total Debt | 561.42 Thousand | 30.93 Million | 29.27 Million | 30.44 Million | 54.51 Million | 65.7 Million |
| Net Debt | -152.39 Million | -90.34 Million | -104.28 Million | 19.86 Million | 41.5 Million | 60.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 860.05 Million | 857.46 Million | 850.84 Million | 850.84 Million | 849.91 Million | 850.58 Million |
| Total Current Assets | 524.21 Million | 515.81 Million | 500.28 Million | 500.28 Million | 492.68 Million | 485.45 Million |
| Cash And Short Term Investments | 178.25 Million | 169.44 Million | 152.95 Million | 152.95 Million | 133.99 Million | 125.09 Million |
| Cash and Cash Equivalents | 178.25 Million | 169.44 Million | 152.95 Million | 152.95 Million | 133.99 Million | 125.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.29 Million | 12.18 Million | 10.67 Million | 10.67 Million | 17.18 Million | 19.95 Million |
| Inventory | 330.46 Million | 333.51 Million | 336.28 Million | 336.28 Million | 340.23 Million | 339.85 Million |
| Other Current Assets | 1.2 Million | 668.21 Thousand | 368.53 Thousand | 368.53 Thousand | 1.26 Million | 546.24 Thousand |
| Total Non-Current Assets | 335.84 Million | 341.65 Million | 350.55 Million | 350.55 Million | 357.22 Million | 365.12 Million |
| Net PPE | 161.12 Million | 166.51 Million | 171.84 Million | 171.84 Million | 157.08 Million | 161.89 Million |
| Good Will And Intangible Assets | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long-Term Investments | 160.76 Million | 162.04 Million | 163.38 Million | 163.38 Million | 176.14 Million | 178.13 Million |
| Tax Assets | - | 1.00 | 1.00 | 1.00 | -176.14 Million | -178.13 Million |
| Other Non Current Assets | 13.94 Million | 13.09 Million | 15.33 Million | 15.33 Million | 200.14 Million | 203.23 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 29.9 Million | 30.34 Million | 28.63 Million | 28.63 Million | 31.74 Million | 32.33 Million |
| Total Current Liabilities | 13.25 Million | 13.72 Million | 12.01 Million | 12.01 Million | 12.44 Million | 13.08 Million |
| Account Payables | 12.7 Million | 13.2 Million | 11.57 Million | 504.67 | 11.99 Million | 12.66 Million |
| Tax Payables | - | - | - | 765.86 Thousand | - | - |
| Short Term Debt | 359.3 Thousand | 353.53 Thousand | 347.84 Thousand | 347.84 Thousand | 342.25 Thousand | 336.75 Thousand |
| Deferred Revenue | 190 Thousand | 171.1 Thousand | 91.1 Thousand | 91.1 Thousand | 111.1 Thousand | 81.61 Thousand |
| Other Current Liabilities | 1.00 | - | - | 11.57 Million | - | 1.00 |
| Total Non Current Liabilities | 16.64 Million | 16.62 Million | 16.61 Million | 16.61 Million | 19.29 Million | 19.25 Million |
| Long-Term Debt | 31 Thousand | 123.02 Thousand | 213.57 Thousand | 213.57 Thousand | 302.66 Thousand | 390.31 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.61 Million | 16.49 Million | 16.39 Million | 16.39 Million | 18.99 Million | 18.86 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 830.15 Million | 827.11 Million | 822.21 Million | 822.21 Million | 818.17 Million | 818.24 Million |
| Stock Holders Equity | 830.15 Million | 827.11 Million | 822.21 Million | 822.21 Million | 818.17 Million | 818.24 Million |
| Common Stock | 615 Million | 615 Million | 615 Million | 615 Million | 615 Million | 615 Million |
| Retained Earnings | -519.6 Million | -522.63 Million | -527.54 Million | -527.54 Million | -531.58 Million | -531.5 Million |
| Accumulated other comprehensive income | 25.6 Million | 25.6 Million | 25.6 Million | 25.6 Million | 25.6 Million | 25.6 Million |
| Common Stock Equity | 830.15 Million | 827.11 Million | 822.21 Million | 822.21 Million | 818.17 Million | 818.24 Million |
| Capital Lease Obligation | 31 Thousand | 123.02 Thousand | 213.57 Thousand | 213.57 Thousand | 644.91 Thousand | 727.07 Thousand |
| Total Investments | 160.76 Million | 162.04 Million | 163.38 Million | 163.38 Million | 176.14 Million | 178.13 Million |
| Total Debt | 390.31 Thousand | 476.56 Thousand | 561.42 Thousand | 561.42 Thousand | 644.91 Thousand | 727.07 Thousand |
| Net Debt | -177.86 Million | -168.96 Million | -152.39 Million | -152.39 Million | -133.35 Million | -124.36 Million |
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