Filter Vision Public Company Limited

FVC · BK · Industrials / Pollution & Treatment Controls

0.33THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.33

Open0.33

Day Range0.32 – 0.33

52-Week Range0.28 – 0.50

Volume625.42K

Market Cap722.99M

P/E (TTM)33.00

Forward P/E0.00

EPS0.01

Dividend Yield0.00%

Beta0.13

50-Day Avg0.3172

200-Day Avg0.3573

About

Filter Vision Public Company Limited engages in the design, assembly, installation, and distribution of pure water treatment systems in Thailand. The company operates through four segments: Sales and Services of pure water treatment system to industrial and original equipment manufacturing of water system; Sales and services of pure water treatment system to commercial and residential; Sales and services of medical service; and Industrial estate development and integrated infrastructure & utility services. It offers water filtration systems, disinfection and sanitization, food and beverage equipment, and green technology. Further, it provides water treatment solutions, such as bacteria reduction, chlorine test and oder reduction, scale, reduction, iron and manganese reduction, turbidity reduction, mineral reduction, and water treatment solutions. The company serves commercial, residential, and industrial and original equipment manufacturers, and medical service sector. Filter Vision Public Company Limited was incorporated in 1995 and is based in Bangkok, Thailand.

Company Details

SectorIndustrials
IndustryPollution & Treatment Controls
CEODr. Wijit Techakasem Ph.D.
Employees0
Headquarters95 Soi Ramintra 117, Bangkok, Thailand, 10510, Thailand
Websitehttps://www.filtervision.co.th

Leadership

Dr. Wijit Techakasem Ph.D.Chairman of Executive Board, MD & Executive Director · b. 1964
Ms. Panchit ChimpaleeAssistant GM of Accounting & Financial Department, Company Secretary, Head of IR and Director · b. 1975
Ms. Thanapa TechakasemAdministration Manager & Executive Director · b. 1967
Mr. Rattapon ThathongExecutive Director & B1 Business Manager · b. 1970

Financials

Income Statement

Currency: THB	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	215.20M	260.89M	304.47M	362.24M	366.09M	395.98M	461.10M	658.24M	819.08M	558.80M	644.49M	768.31M	901.66M	1.05B	1.15B
Growth (%)	-	+21.23%	+16.70%	+18.97%	+1.06%	+8.16%	+16.44%	+42.76%	+24.43%	-31.78%	+15.34%	+19.21%	+17.36%	+15.98%	+10.39%
Cost of Revenue	135.88M	169.03M	207.06M	262.60M	262.97M	281.59M	338.31M	531.21M	636.01M	411.66M	465.49M	570.73M	697.17M	823.68M	887.54M
Gross Profit	79.33M	91.86M	97.41M	99.64M	103.12M	114.39M	122.78M	127.03M	183.07M	147.13M	179.01M	197.59M	204.49M	222.11M	266.89M
Gross Margin	36.86%	35.21%	31.99%	27.51%	28.17%	28.89%	26.63%	19.30%	22.35%	26.33%	27.77%	25.72%	22.68%	21.24%	23.12%
Operating Expense	60.63M	68.59M	80.60M	82.55M	87.50M	97.14M	94.60M	126.27M	214.30M	152.28M	123.41M	138.00M	164.94M	180.85M	177.28M
Operating Income	18.70M	23.27M	16.82M	17.09M	15.62M	17.25M	28.18M	765.96K	-31.22M	-5.15M	55.60M	59.58M	39.55M	41.26M	89.60M
Operating Margin	8.69%	8.92%	5.52%	4.72%	4.27%	4.36%	6.11%	0.12%	-3.81%	-0.92%	8.63%	7.76%	4.39%	3.95%	7.76%
EBITDA	22.67M	27.72M	25.10M	24.74M	22.91M	25.15M	38.50M	22.83M	95.41M	33.99M	91.12M	95.28M	134.69M	104.16M	153.25M
EBITDA Margin	10.53%	10.62%	8.24%	6.83%	6.26%	6.35%	8.35%	3.47%	11.65%	6.08%	14.14%	12.40%	14.94%	9.96%	13.27%
Net Income	11.24M	15.04M	13.66M	12.54M	13.00M	12.31M	22.06M	-3.88M	-251.96M	-15.55M	37.98M	32.95M	90.46M	18.69M	29.86M
Net Income Margin	5.22%	5.76%	4.49%	3.46%	3.55%	3.11%	4.78%	-0.59%	-30.76%	-2.78%	5.89%	4.29%	10.03%	1.79%	2.59%
Interest Expense	1.98M	2.94M	3.04M	1.86M	1.27M	1.90M	2.41M	6.67M	8.57M	9.21M	6.91M	8.87M	8.32M	9.25M	26.20M
Interest Expense % of Total Revenue	0.92%	1.13%	1.00%	0.51%	0.35%	0.48%	0.52%	1.01%	1.05%	1.65%	1.07%	1.16%	0.92%	0.88%	2.27%

Balance Sheet

Currency: THB	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	142.49M	178.64M	197.45M	275.40M	285.95M	407.05M	466.93M	787.13M	954.82M	772.52M	736.90M	843.82M	1.14B	1.17B	1.25B	2.99B
Total Liabilities	50.71M	70.77M	75.35M	71.96M	76.97M	70.72M	107.95M	123.43M	283.75M	361.95M	423.15M	407.28M	428.66M	361.71M	453.02M	1.32B
Total Equity	91.78M	107.87M	122.10M	203.44M	208.98M	331.18M	354.14M	650.23M	656.36M	395.55M	307.73M	326.53M	495.57M	584.79M	571.43M	1.42B
Cash	4.17M	2.83M	2.97M	21.33M	17.93M	45.11M	68.45M	148.43M	10.56M	10.79M	76.51M	92.84M	289.35M	74.46M	124.31M	122.03M
Total Debt	30.36M	19.62M	33.64M	14.64M	12.61M	5.38M	19.69M	38.85M	100.03M	108.34M	170.51M	170.50M	182.88M	156.50M	152.48M	625.39M
Net Debt	26.18M	16.79M	30.67M	-6.69M	-5.32M	-39.74M	-48.75M	-109.58M	89.47M	97.55M	94.00M	77.66M	-106.47M	82.04M	28.16M	503.36M

Cash Flow

Currency: THB	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	13.52M	-5.90M	-22.39M	10.30M	-513.94K	8.81M	-5.01M	-52.55M	28.96M	99.98M	-8.67M	54.38M	9.72M	142.63M	-127.15M
Investing Cash Flow	-2.75M	-2.22M	-3.84M	-4.18M	-79.34M	-10.68M	-211.04M	-149.80M	-25.14M	-48.24M	-42.21M	-94.61M	-187.34M	-50.78M	-472.87M
Financing Cash Flow	-12.12M	8.26M	44.59M	-9.52M	107.04M	25.19M	296.03M	64.48M	-3.58M	13.98M	67.21M	236.74M	-45.82M	-42.00M	598.07M
Capital Expenditure	3.45M	4.72M	4.56M	3.36M	70.64M	11.68M	99.94M	61.55M	27.44M	49.33M	43.47M	89.53M	129.14M	75.87M	69.30M
Free Cash Flow	10.07M	-10.62M	-26.95M	6.95M	-71.15M	-2.86M	-104.95M	-114.10M	1.52M	50.65M	-52.14M	-35.14M	-110.67M	66.76M	-196.45M
Dividends Paid	9.86M	-	7.00M	7.00M	8.40M	12.90M	6.79M	1.33M	5.64M	655	0	4.60M	4.60M	12.88M	3.28M
FCF to OCF	74.49%	180.12%	120.36%	67.42%	13844.61%	-32.49%	2093.61%	217.12%	5.24%	50.66%	601.15%	-64.62%	-1138.67%	46.81%	154.50%
Dividend Paid to FCF	97.83%	-	-25.97%	100.78%	-11.81%	-450.55%	-6.47%	-1.16%	371.28%	0.00%	0.00%	-13.09%	-4.16%	19.29%	-1.67%

Earnings

Report Date	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.02	0.01	0.02	0.01	0.01	0.01	-0.00	0.01	0.02	-0.01	-0.00	0.02	0.02	0.01	-0.00	0.01	0.02	-0.01	-0.01	-0.01	0.02	-0.00	-0.04	-0.01	-0.40	-0.01	-0.05	-0.01	-0.09	0.01	0.01	0.01	0.03	0.02	0.01	0.02	0.02	0.01	0.00	0.01	0.14	0.02	0.02	-0.01	0.01	0.02	0.01	0.01	-0.00	-0.01	-0.04
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap722.99M

Enterprise Value1.18B

Trailing P/E33.00

Forward P/E0.00

Price / Sales0.51

Price / Book0.53

EPS0.01

Book Value0.601

Revenue (TTM)1.42B

Gross Profit (TTM)307.72M

EBITDA153.07M

Profit Margin-7.34%

Operating Margin5.34%

Return on Equity2.25%

Return on Assets2.98%

Shares Outstanding2.19B

Shares Float521.95M

Beta0.13

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20242×

0.01Nov 28, 20240.01May 9, 2024

20191×

0.01May 3, 2019

20181×

0.00May 9, 2018

20171×

0.02Mar 14, 2017

20161×

0.04May 10, 2016

20151×

0.03Mar 11, 2015

20141×

0.03Apr 30, 2014

Stock Splits

May 9, 201823:22
Mar 14, 2017288:247