Filter Vision Public Company Limited (FVC.BK)
THB 0.39
(-2.5%)
THB 0.39
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.13 Billion | 843.82 Million | 736.9 Million | 772.51 Million | 954.82 Million |
| Total Current Assets | 648.46 Million | 735.67 Million | 487.36 Million | 387.02 Million | 429.06 Million | 435.86 Million |
| Cash And Short Term Investments | 74.45 Million | 289.36 Million | 93.18 Million | 76.51 Million | 10.79 Million | 10.56 Million |
| Cash and Cash Equivalents | 74.45 Million | 289.35 Million | 92.83 Million | 76.51 Million | 10.79 Million | 10.55 Million |
| Short Term Investments | 58.85 Million | 7066.00 | 346 Thousand | 7032.00 | 6971.00 | 6902.00 |
| Net Receivables | 310.37 Million | 266.5 Million | 237.89 Million | 154.17 Million | 228.6 Million | 223.73 Million |
| Inventory | 193.41 Million | 165.27 Million | 140.79 Million | 134.07 Million | 172.63 Million | 177.47 Million |
| Other Current Assets | 70.22 Million | 11.64 Million | 10.52 Million | 20.52 Million | 14.5 Million | 19.29 Million |
| Total Non-Current Assets | 518.31 Million | 404.02 Million | 356.45 Million | 349.87 Million | 343.45 Million | 518.95 Million |
| Net PPE | 422.84 Million | 323.59 Million | 280.46 Million | 281.04 Million | 294.88 Million | 305.92 Million |
| Good Will And Intangible Assets | 7.34 Million | 5.88 Million | 5.92 Million | 5.39 Million | 1.14 Million | 49.02 Million |
| Good Will | - | - | - | - | - | 116.57 Million |
| Intangible Assets | 7.34 Million | 5.88 Million | 5.92 Million | 5.39 Million | 1.14 Million | -67.55 Million |
| Long-Term Investments | 55.79 Million | 55.67 Million | 34.84 Million | 34.36 Million | 5.75 Million | 21.65 Million |
| Tax Assets | 27.76 Million | 13.01 Million | 14.81 Million | 14.89 Million | 8.88 Million | 13.16 Million |
| Other Non Current Assets | 4.56 Million | 5.85 Million | 20.4 Million | 14.17 Million | 32.78 Million | 129.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 362.36 Million | 428.66 Million | 407.27 Million | 423.15 Million | 361.95 Million | 283.74 Million |
| Total Current Liabilities | 282.55 Million | 323.17 Million | 314.42 Million | 333.11 Million | 275.08 Million | 213.85 Million |
| Account Payables | 76.29 Million | 97.45 Million | 79.6 Million | 76.41 Million | 78.4 Million | 66.28 Million |
| Tax Payables | 405.08 Thousand | 970.83 Thousand | 1.41 Million | 2.09 Million | 3.17 Million | 2.55 Million |
| Short Term Debt | 102.68 Million | 99.12 Million | 103.09 Million | 105.1 Million | 53.23 Million | 49.22 Million |
| Deferred Revenue | 4.04 Million | 28.32 Million | 29.67 Million | 35.21 Million | 35.41 Million | 30.03 Million |
| Other Current Liabilities | 99.52 Million | 98.27 Million | 102.05 Million | 116.38 Million | 108.01 Million | 68.31 Million |
| Total Non Current Liabilities | 79.8 Million | 105.48 Million | 92.85 Million | 90.03 Million | 86.87 Million | 69.89 Million |
| Long-Term Debt | 47.59 Million | 83.75 Million | 67.4 Million | 65.4 Million | 55.1 Million | 50.8 Million |
| Deferred Revenue Non Current | 6.22 Million | -989 Thousand | -1.5 Million | -1.5 Million | -1.3 Million | -1.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.33 Million | 21.72 Million | 25.44 Million | 24.62 Million | 31.77 Million | 19.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 804.41 Million | 711.03 Million | 436.54 Million | 313.75 Million | 410.56 Million | 671.07 Million |
| Stock Holders Equity | 584.79 Million | 495.56 Million | 326.53 Million | 307.72 Million | 395.55 Million | 656.35 Million |
| Common Stock | 282.57 Million | 282.57 Million | 282.57 Million | 282.57 Million | 282.57 Million | 282.57 Million |
| Retained Earnings | 221.66 Million | 15.85 Million | -18.85 Million | -299.11 Million | -211.7 Million | 49.09 Million |
| Accumulated other comprehensive income | 5.4 Million | 3.81 Million | 2.66 Million | 7.32 Million | 7.32 Million | 7.32 Million |
| Common Stock Equity | 584.79 Million | 495.56 Million | 326.53 Million | 307.72 Million | 395.55 Million | 656.35 Million |
| Capital Lease Obligation | 6.22 Million | 15.9 Million | 21.45 Million | 25.58 Million | 6.42 Million | 7.77 Million |
| Total Investments | 55.79 Million | 7066.00 | 346 Thousand | 7032.00 | 6971.00 | 6902.00 |
| Total Debt | 156.5 Million | 182.88 Million | 170.49 Million | 170.51 Million | 108.33 Million | 100.02 Million |
| Net Debt | 82.04 Million | -106.47 Million | 77.65 Million | 93.99 Million | 97.54 Million | 89.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion | 1.12 Billion |
| Total Current Assets | 645.2 Million | 630.55 Million | 648.46 Million | 648.46 Million | 684.43 Million | 676.68 Million |
| Cash And Short Term Investments | 117.42 Million | 113.48 Million | 74.45 Million | 74.45 Million | 181.26 Million | 182.21 Million |
| Cash and Cash Equivalents | 83.04 Million | 74.31 Million | 74.45 Million | 74.45 Million | 107.02 Million | 80.41 Million |
| Short Term Investments | 34.37 Million | 39.17 Million | 58.85 Million | 58.85 Million | 74.23 Million | 101.8 Million |
| Net Receivables | 320.34 Million | 309.67 Million | 310.37 Million | 310.37 Million | 311.79 Million | 290.95 Million |
| Inventory | 196.51 Million | 192.44 Million | 193.41 Million | 193.41 Million | 175.66 Million | 181.54 Million |
| Other Current Assets | 10.91 Million | 14.95 Million | 70.22 Million | 70.22 Million | 13.73 Million | 14.65 Million |
| Total Non-Current Assets | 556.7 Million | 543.52 Million | 518.31 Million | 518.31 Million | 469.65 Million | 447.7 Million |
| Net PPE | 462.32 Million | 449.41 Million | 422.84 Million | 422.84 Million | 385.11 Million | 364.42 Million |
| Good Will And Intangible Assets | 9.2 Million | 8.61 Million | 7.34 Million | 7.34 Million | 6.47 Million | 6.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.2 Million | 8.61 Million | 7.34 Million | 7.34 Million | 6.47 Million | 6.56 Million |
| Long-Term Investments | 55.4 Million | 55.61 Million | 55.79 Million | 55.79 Million | 33.07 Million | 33.4 Million |
| Tax Assets | 25.14 Million | 25.48 Million | 27.76 Million | 27.76 Million | 14.06 Million | 14.1 Million |
| Other Non Current Assets | 4.63 Million | 4.4 Million | 4.56 Million | 4.56 Million | 30.92 Million | 29.2 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 401 Million | 367.89 Million | 362.36 Million | 362.36 Million | 427.44 Million | 406.61 Million |
| Total Current Liabilities | 320.59 Million | 293.02 Million | 282.55 Million | 282.55 Million | 344.55 Million | 320.53 Million |
| Account Payables | 89.32 Million | 81.57 Million | 76.29 Million | 76.29 Million | 99.76 Million | 111.88 Million |
| Tax Payables | 467 Thousand | 405 Thousand | 405.08 Thousand | 405.08 Thousand | 328 Thousand | 85 Thousand |
| Short Term Debt | 89.28 Million | 86.99 Million | 102.68 Million | 102.68 Million | 116.3 Million | 101.48 Million |
| Deferred Revenue | 9.32 Million | 8.8 Million | 4.04 Million | 4.04 Million | 29.75 Million | 26.74 Million |
| Other Current Liabilities | 132.66 Million | 115.66 Million | 99.52 Million | 99.52 Million | 98.72 Million | 80.41 Million |
| Total Non Current Liabilities | 80.4 Million | 74.86 Million | 79.8 Million | 79.8 Million | 82.89 Million | 86.08 Million |
| Long-Term Debt | 50.83 Million | 41.95 Million | 47.59 Million | 47.59 Million | 58.15 Million | 62.01 Million |
| Deferred Revenue Non Current | - | - | 6.22 Million | 6.22 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.57 Million | 32.91 Million | 25.33 Million | 25.33 Million | 24.73 Million | 24.07 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 800.9 Million | 806.19 Million | 804.41 Million | 804.41 Million | 726.64 Million | 717.78 Million |
| Stock Holders Equity | 579.65 Million | 585.97 Million | 584.79 Million | 584.79 Million | 508.59 Million | 499.65 Million |
| Common Stock | 282.57 Million | 282.57 Million | 282.57 Million | 282.57 Million | 282.57 Million | 282.57 Million |
| Retained Earnings | 215.3 Million | 221.62 Million | 221.66 Million | 221.66 Million | 28.88 Million | 19.94 Million |
| Accumulated other comprehensive income | 23.23 Million | 13.92 Million | 5.4 Million | 5.4 Million | 3.81 Million | 3.81 Million |
| Common Stock Equity | 579.65 Million | 585.97 Million | 584.79 Million | 584.79 Million | 508.59 Million | 499.65 Million |
| Capital Lease Obligation | 8.99 Million | 7.26 Million | 6.22 Million | 6.22 Million | 16.22 Million | 17.31 Million |
| Total Investments | 89.77 Million | 94.78 Million | 55.79 Million | 55.79 Million | 74.23 Million | 101.8 Million |
| Total Debt | 149.11 Million | 136.2 Million | 156.5 Million | 156.5 Million | 174.46 Million | 163.49 Million |
| Net Debt | 66.06 Million | 61.89 Million | 82.04 Million | 82.04 Million | 67.43 Million | 83.08 Million |
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