F
Fancy Wood Industries PCL
SET:FANCY
Fancy Wood Industries PCL
SET:FANCY
Price:
0.36
THB
Market Cap:
221.4m
THB
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FANCY Alert
Fancy Wood Industries PCL
0.36
0.00 (0%)
| 52 Week Range |
0.32
0.48
|
| Price Target |
|
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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NYSE:VZ
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Fancy Wood Industries PCL
Cash Flow Statement
Cash Flow Statement
Fancy Wood Industries PCL
Fancy Wood Industries PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
(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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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
|
|
| Cash from Operating Activities |
(109)
N/A
|
(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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
175
N/A
|
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)
-130%
|
(0)
-1 170%
|
(0)
+8%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
(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)
|
|
| Cash Paid for Dividends |
(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
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
(54)
N/A
|
(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
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(130)
N/A
|
(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%
|
|
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