Filter Vision Public Company Limited (FVC.BK)
THB 0.39
(-2.5%)
THB 0.39
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.71 Million | 54.38 Million | -8.67 Million | 99.97 Million | 28.96 Million | -52.55 Million |
| Net Income | 93.18 Million | 50.14 Million | 52.28 Million | -95.53 Million | -230 Million | -5.9 Million |
| Depreciation & Amortization | 36.75 Million | 35.69 Million | 35.52 Million | 39.14 Million | 27.56 Million | 22.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -56.1 Million | -22.06 Million | -82.71 Million | 71.39 Million | -10.65 Million | -66.47 Million |
| Other non-cash items | -64.11 Million | -9.38 Million | -13.77 Million | 84.97 Million | 242.04 Million | -3.09 Million |
| Investing Cash Flow | -184.41 Million | -94.61 Million | -42.21 Million | -48.23 Million | -25.14 Million | -149.8 Million |
| Investments in PPE | -129.14 Million | -89.52 Million | -43.46 Million | -49.32 Million | -27.44 Million | -61.54 Million |
| Acquisitions | 3.2 Million | 116.32 Thousand | 4.33 Million | -6.02 Million | 2.18 Million | -88.78 Million |
| Investment purchases | -58.47 Million | -6.07 Million | -4.06 Million | -118.24 Thousand | -69.00 | -120.4 Thousand |
| Sales/Maturities of investments | 91.43 Thousand | 5.95 Million | -261.58 Thousand | 6.14 Million | -2.18 Million | - |
| Other Investing Activities | -91.43 Thousand | -5.08 Million | 1.25 Million | 1.09 Million | 2.3 Million | 530.12 Thousand |
| Financing Cash Flow | -39.99 Million | 236.74 Million | 67.21 Million | 13.97 Million | -3.58 Million | 64.48 Million |
| Debt repayment | -24.35 Million | -31.3 Million | -17.28 Million | -22.71 Million | -12.98 Million | -8.02 Million |
| Dividends payments | -4.59 Million | - | - | - | -5.63 Million | -1.32 Million |
| Common Stock Repurchased | -1.23 Million | - | - | - | - | - |
| Common Stock Issuance | -12.81 Million | 231.94 Million | 80 Million | 680.08 Thousand | - | 11.89 Million |
| Other Financing Activities | 3 Million | 36.1 Million | 4.49 Million | 36.01 Million | 15.03 Million | 73.83 Million |
| Accounts receivables | -46.29 Million | -28.58 Million | -85.73 Million | 11.56 Million | -68.13 Million | -116.3 Million |
| Accounts payables | 11.41 Million | 25.96 Million | 7.82 Million | 41.19 Million | 47.52 Million | 51.55 Million |
| Inventory | -25.83 Million | -21.82 Million | 734.92 Thousand | 18.83 Million | 4.56 Million | -27.47 Million |
| Other working capital | 4.61 Million | 2.38 Million | -5.53 Million | -204.71 Thousand | 5.38 Million | 77.3 Million |
| Cash at beginning of period | 289.35 Million | 92.83 Million | 76.51 Million | 10.79 Million | 10.55 Million | 148.43 Million |
| Cash at end of period | 74.45 Million | 289.35 Million | 92.83 Million | 76.51 Million | 10.79 Million | 10.55 Million |
| Capital Expenditure | -129.14 Million | -89.52 Million | -43.46 Million | -49.32 Million | -27.44 Million | -61.54 Million |
| Effect of forex changes on cash | -206.89 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -214.89 Million | 196.51 Million | 16.32 Million | 65.71 Million | 236.35 Thousand | -137.87 Million |
| Free Cash Flow | -119.42 Million | -35.14 Million | -52.14 Million | 50.64 Million | 1.51 Million | -114.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.48 Million | 8.47 Million | 93.18 Million | 79.85 Million | 8.61 Million | 2.29 Million |
| Depreciation & Amortization | 13.31 Million | 13.81 Million | 36.75 Million | 11.69 Million | 11.05 Million | 4.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.92 Million | 7.67 Million | -56.1 Million | 78.81 Million | 14.98 Million | -119.88 Million |
| Other non-cash items | 21.33 Million | 24.4 Million | -64.11 Million | -70.43 Million | 2.69 Million | -1.42 Million |
| Investing Cash Flow | -13.22 Million | 1.55 Million | -184.41 Million | -109.57 Million | -21.64 Million | -32.58 Million |
| Investments in PPE | -18.1 Million | -18.52 Million | -129.14 Million | -54.17 Million | -21.64 Million | -32.58 Million |
| Acquisitions | 23 Thousand | 445 Thousand | 3.2 Million | 3.01 Million | - | 12 Thousand |
| Investment purchases | -21 Thousand | -41 Thousand | -58.47 Million | -58.41 Million | -29 Thousand | -19 Thousand |
| Sales/Maturities of investments | 4.88 Million | 19.67 Million | 91.43 Thousand | 28.43 Thousand | - | 7000.00 |
| Other Investing Activities | -21 Thousand | -41 Thousand | -91.43 Thousand | -28.43 Thousand | 29 Thousand | 1000.00 |
| Financing Cash Flow | -7.89 Million | -30.39 Million | -39.99 Million | -22.7 Million | 10.92 Million | -19.6 Million |
| Debt repayment | -11 Million | -18.96 Million | -24.35 Million | -15.22 Million | -5.98 Million | -20.47 Million |
| Dividends payments | -7.45 Million | - | -4.59 Million | -4.59 Million | -4.59 Million | -4.59 Million |
| Common Stock Repurchased | -9.31 Million | -7.29 Million | -1.23 Million | -1.23 Million | -3 Million | - |
| Common Stock Issuance | - | - | -12.81 Million | -3 Million | 3 Million | - |
| Other Financing Activities | -2.14 Million | -15.14 Million | 3 Million | 1.34 Million | 21.5 Million | 5.46 Million |
| Accounts receivables | -8.06 Million | 3.53 Million | -46.29 Million | 3.65 Million | -21.73 Million | -32.74 Million |
| Accounts payables | 20.33 Million | -789 Thousand | 11.41 Million | 15.5 Million | 28.07 Million | -77.63 Million |
| Inventory | -1.84 Million | -803 Thousand | -25.83 Million | -15.96 Million | 5.62 Million | -7.58 Million |
| Other working capital | -7.5 Million | 5.72 Million | 4.61 Million | 75.62 Million | 3.01 Million | -1.92 Million |
| Cash at beginning of period | 74.31 Million | 74.45 Million | 289.35 Million | 107.02 Million | 80.41 Million | 246.98 Million |
| Cash at end of period | 83.04 Million | 74.31 Million | 74.45 Million | 74.45 Million | 107.02 Million | 80.41 Million |
| Capital Expenditure | -18.1 Million | -18.52 Million | -129.14 Million | -54.17 Million | -21.64 Million | -32.58 Million |
| Effect of forex changes on cash | - | - | -206.89 Thousand | -207.23 Thousand | - | - |
| Net cash flow / Change in cash | 8.73 Million | -147.36 Thousand | -214.89 Million | -32.57 Million | 26.61 Million | -166.57 Million |
| Free Cash Flow | 11.75 Million | 10.16 Million | -119.42 Million | 45.74 Million | 15.69 Million | -146.96 Million |
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