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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.15 Million | -2.54 Million | 16.91 Million | 24.78 Million | 39.1 Million | 48.85 Million |
| Net Income | -7.07 Million | -61.95 Million | -61.3 Million | -47.03 Million | -92.48 Million | -165.18 Million |
| Depreciation & Amortization | 31.6 Million | 36.47 Million | 39.97 Million | 44.07 Million | 46.26 Million | 45.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 53.84 Million | 13.02 Million | 24.32 Million | 24.42 Million | 88.65 Million | 164.08 Million |
| Other non-cash items | -16.21 Million | 9.9 Million | 13.91 Million | 3.32 Million | -3.32 Million | 4 Million |
| Investing Cash Flow | -6487.55 | -10 Million | 108.63 Million | 1.18 Million | -17.21 Million | -15.68 Million |
| Investments in PPE | -50.7 Thousand | - | -9000.00 | -10.5 Thousand | -9.05 Million | -23.38 Million |
| Acquisitions | 44.21 Thousand | - | 748 Thousand | 1.12 Million | 594.32 Thousand | 5.2 Million |
| Investment purchases | - | -10 Million | -108.6 Million | - | -8.79 Million | - |
| Sales/Maturities of investments | - | - | 107.85 Million | - | 8.2 Million | 1.76 Million |
| Other Investing Activities | 0.45 | -0.72 | 108.64 Million | 72.19 Thousand | -8.16 Million | 7.69 Million |
| Financing Cash Flow | -30.46 Million | 259.56 Thousand | -2.61 Million | -28.39 Million | -14.22 Million | -53.21 Million |
| Debt repayment | -30.14 Million | -1.6 Million | -86.08 Million | -128.77 Million | -50.19 Million | -127.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -326.02 Thousand | 1.86 Million | 83.47 Million | 100.37 Million | 35.97 Million | 73.99 Million |
| Accounts receivables | -3.55 Million | 2.24 Million | -3.25 Million | 6.85 Million | -4.5 Million | 33.17 Million |
| Accounts payables | -517.2 Thousand | -5.52 Million | 671 Thousand | -26.01 Million | 19.35 Million | -12.35 Million |
| Inventory | 58.39 Million | 16.26 Million | 23.55 Million | 33.73 Million | 71.4 Million | 144.35 Million |
| Other working capital | -474.74 Thousand | 39.97 Thousand | 3.35 Million | 9.84 Million | 2.38 Million | -1.08 Million |
| Cash at beginning of period | 121.27 Million | 133.56 Million | 10.58 Million | 13.01 Million | 5.36 Million | 25.41 Million |
| Cash at end of period | 152.95 Million | 121.27 Million | 133.56 Million | 10.58 Million | 13.01 Million | 5.36 Million |
| Capital Expenditure | -50.7 Thousand | - | -9000.00 | -10.5 Thousand | -9.05 Million | -23.38 Million |
| Effect of forex changes on cash | -0.45 | - | 46 Thousand | -542.00 | -14.94 Thousand | - |
| Net cash flow / Change in cash | 31.68 Million | -12.28 Million | 122.98 Million | -2.43 Million | 7.64 Million | -20.04 Million |
| Free Cash Flow | 62.1 Million | -2.54 Million | 16.9 Million | 24.77 Million | 30.04 Million | 25.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.03 Million | 4.9 Million | -7.07 Million | 1.3 Million | -73.11 Thousand | -2.14 Million |
| Depreciation & Amortization | 6.67 Million | 6.75 Million | 31.6 Million | 7.32 Million | 7.21 Million | 8.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -789.35 Thousand | 2.35 Million | 53.84 Million | 10.93 Million | 1.27 Million | 8.05 Million |
| Other non-cash items | 14.18 Million | 13.77 Million | -16.21 Million | -514.8 Thousand | 578.1 Thousand | 2.14 Million |
| Investing Cash Flow | - | -72.35 Thousand | -6487.55 | -3690.00 | - | -6398.00 |
| Investments in PPE | 3.69 | -72.35 Thousand | -50.7 Thousand | -3690.00 | - | -6398.00 |
| Acquisitions | - | - | 44.21 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 0.45 | - | - | - |
| Financing Cash Flow | -86.24 Thousand | -84.85 Thousand | -30.46 Million | -83.49 Thousand | -93.52 Thousand | -12.4 Million |
| Debt repayment | -86.24 Thousand | -84.85 Thousand | -30.14 Million | -83.49 Thousand | -82.15 Thousand | -12.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -86.24 Thousand | -8665.00 | -326.02 Thousand | 0.73 | -11.37 Thousand | -81.88 Thousand |
| Accounts receivables | -4.43 Million | -1.74 Million | -3.55 Million | 7.54 Million | 2.3 Million | 2.07 Million |
| Accounts payables | -492.59 Thousand | 1.62 Million | -517.2 Thousand | -412.08 Thousand | -670.58 Thousand | 1.86 Million |
| Inventory | 4.07 Million | 2.47 Million | 58.39 Million | 3.79 Million | -383.79 Thousand | 3.94 Million |
| Other working capital | 72.61 Thousand | 172.50 | -474.74 Thousand | -625.00 | 27.29 Thousand | 174.87 Thousand |
| Cash at beginning of period | 169.44 Million | 152.95 Million | 121.27 Million | 133.99 Million | 125.09 Million | 121.07 Million |
| Cash at end of period | 178.25 Million | 169.44 Million | 152.95 Million | 152.95 Million | 133.99 Million | 125.09 Million |
| Capital Expenditure | 3.69 | -72.35 Thousand | -50.7 Thousand | -3690.00 | - | -6398.00 |
| Effect of forex changes on cash | - | - | -0.45 | - | - | - |
| Net cash flow / Change in cash | 8.81 Million | 16.48 Million | 31.68 Million | 18.95 Million | 8.9 Million | 4.02 Million |
| Free Cash Flow | 8.89 Million | 16.56 Million | 62.1 Million | 19.04 Million | 8.99 Million | 16.42 Million |
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