Filter Vision PCL (BKK:FVC)
0.4100
+0.0100 (2.44%)
Jul 16, 2025, 4:38 PM ICT
Filter Vision PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 1,072 | 1,046 | 901.66 | 768.31 | 644.49 | 557.66 | Upgrade |
Other Revenue | 5.53 | 5.59 | 4.75 | 7.51 | 6.28 | 3.58 | Upgrade |
1,077 | 1,051 | 906.41 | 775.82 | 650.77 | 561.24 | Upgrade | |
Revenue Growth (YoY) | 14.04% | 15.99% | 16.83% | 19.22% | 15.95% | -18.37% | Upgrade |
Cost of Revenue | 837.85 | 823.68 | 697.17 | 570.73 | 465.49 | 411.66 | Upgrade |
Gross Profit | 239.51 | 227.7 | 209.24 | 205.1 | 185.28 | 149.58 | Upgrade |
Selling, General & Admin | 184.65 | 185.85 | 172.64 | 143.48 | 128.68 | 129.77 | Upgrade |
Operating Expenses | 181.47 | 180.85 | 175.67 | 144.48 | 129.83 | 154.91 | Upgrade |
Operating Income | 58.04 | 46.85 | 33.57 | 60.62 | 55.46 | -5.34 | Upgrade |
Interest Expense | -9.79 | -9.25 | -8.32 | -7.65 | -6.91 | -9.21 | Upgrade |
Interest & Investment Income | 0.66 | 0.66 | 0.69 | 0.21 | 0.14 | 0.18 | Upgrade |
Currency Exchange Gain (Loss) | -0.01 | 0.47 | 1.54 | -2.46 | - | - | Upgrade |
EBT Excluding Unusual Items | 48.89 | 38.73 | 27.49 | 50.71 | 48.69 | -14.36 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 62.13 | - | - | - | Upgrade |
Pretax Income | 48.89 | 38.73 | 89.61 | 50.71 | 48.69 | -14.36 | Upgrade |
Income Tax Expense | 12.59 | 12.09 | -9.33 | 11.05 | 9.5 | 1.19 | Upgrade |
Earnings From Continuing Operations | 36.3 | 26.64 | 98.95 | 39.66 | 39.19 | -15.55 | Upgrade |
Earnings From Discontinued Operations | - | - | -2.73 | -0.57 | 3.6 | -81.17 | Upgrade |
Net Income to Company | 36.3 | 26.64 | 96.22 | 39.1 | 42.79 | -96.72 | Upgrade |
Minority Interest in Earnings | -12.63 | -7.96 | -5.76 | -6.15 | -4.81 | 3.78 | Upgrade |
Net Income | 23.67 | 18.69 | 90.46 | 32.95 | 37.98 | -92.94 | Upgrade |
Net Income to Common | 23.67 | 18.69 | 90.46 | 32.95 | 37.98 | -92.94 | Upgrade |
Net Income Growth | -73.93% | -79.34% | 174.56% | -13.25% | - | - | Upgrade |
Shares Outstanding (Basic) | 546 | 548 | 565 | 568 | 564 | 561 | Upgrade |
Shares Outstanding (Diluted) | 546 | 548 | 565 | 568 | 564 | 561 | Upgrade |
Shares Change (YoY) | -3.18% | -3.01% | -0.52% | 0.79% | 0.50% | -0.77% | Upgrade |
EPS (Basic) | 0.04 | 0.03 | 0.16 | 0.06 | 0.07 | -0.17 | Upgrade |
EPS (Diluted) | 0.04 | 0.03 | 0.16 | 0.06 | 0.07 | -0.17 | Upgrade |
EPS Growth | -73.07% | -78.70% | 176.00% | -13.93% | - | - | Upgrade |
Free Cash Flow | 32.63 | 69.74 | -108.12 | -34.25 | -50.85 | 56.81 | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.13 | -0.19 | -0.06 | -0.09 | 0.10 | Upgrade |
Dividend Per Share | - | - | 0.010 | - | - | - | Upgrade |
Gross Margin | 22.23% | 21.66% | 23.09% | 26.44% | 28.47% | 26.65% | Upgrade |
Operating Margin | 5.39% | 4.46% | 3.70% | 7.81% | 8.52% | -0.95% | Upgrade |
Profit Margin | 2.20% | 1.78% | 9.98% | 4.25% | 5.84% | -16.56% | Upgrade |
Free Cash Flow Margin | 3.03% | 6.63% | -11.93% | -4.42% | -7.81% | 10.12% | Upgrade |
EBITDA | 104.9 | 92.75 | 62.06 | 88.34 | 81.8 | 18.15 | Upgrade |
EBITDA Margin | 9.74% | 8.82% | 6.85% | 11.39% | 12.57% | 3.23% | Upgrade |
D&A For EBITDA | 46.87 | 45.89 | 28.49 | 27.72 | 26.34 | 23.48 | Upgrade |
EBIT | 58.04 | 46.85 | 33.57 | 60.62 | 55.46 | -5.34 | Upgrade |
EBIT Margin | 5.39% | 4.46% | 3.70% | 7.81% | 8.52% | -0.95% | Upgrade |
Effective Tax Rate | 25.75% | 31.21% | - | 21.78% | 19.50% | - | Upgrade |
Revenue as Reported | 1,078 | 1,053 | 970.78 | 776.09 | 650.91 | 561.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.