Filter Vision PCL (BKK:FVC)

Filter Vision PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	1,154	1,046	901.66	768.31	644.49
Other Revenue	4.79	5.59	4.75	7.51	6.28
Revenue	1,158	1,051	906.41	775.82	650.77
Revenue Growth (YoY)	10.17%	15.99%	16.83%	19.22%	15.95%
Cost of Revenue	865.99	823.68	697.17	570.73	465.49
Gross Profit	292.34	227.7	209.24	205.1	185.28
Selling, General & Admin	199.95	186.49	172.64	143.48	128.68
Operating Expenses	198.83	180.85	175.67	144.48	129.83
Operating Income	93.51	46.85	33.57	60.62	55.46
Interest Expense	-26.2	-9.25	-8.32	-7.65	-6.91
Interest & Investment Income	0.57	0.66	0.69	0.21	0.14
Currency Exchange Gain (Loss)	0.86	0.47	1.54	-2.46	-
EBT Excluding Unusual Items	68.74	38.73	27.49	50.71	48.69
Gain (Loss) on Sale of Assets	-	-	62.13	-	-
Pretax Income	68.74	38.73	89.61	50.71	48.69
Income Tax Expense	18.46	12.09	-9.33	11.05	9.5
Earnings From Continuing Operations	50.28	26.64	98.95	39.66	39.19
Earnings From Discontinued Operations	-	-	-2.73	-0.57	3.6
Net Income to Company	50.28	26.64	96.22	39.1	42.79
Minority Interest in Earnings	-20.42	-7.96	-5.76	-6.15	-4.81
Net Income	29.86	18.69	90.46	32.95	37.98
Net Income to Common	29.86	18.69	90.46	32.95	37.98
Net Income Growth	59.78%	-79.34%	174.56%	-13.25%	-
Shares Outstanding (Basic)	1,079	548	565	568	564
Shares Outstanding (Diluted)	1,079	548	565	568	564
Shares Change (YoY)	96.89%	-3.01%	-0.52%	0.79%	0.50%
EPS (Basic)	0.03	0.03	0.16	0.06	0.07
EPS (Diluted)	0.03	0.03	0.16	0.06	0.07
EPS Growth	-18.85%	-78.70%	176.00%	-13.93%	-
Free Cash Flow	-170.66	69.09	-108.12	-34.25	-50.85
Free Cash Flow Per Share	-0.16	0.13	-0.19	-0.06	-0.09
Dividend Per Share	-	0.010	0.010	-	-
Gross Margin	25.24%	21.66%	23.09%	26.44%	28.47%
Operating Margin	8.07%	4.46%	3.70%	7.81%	8.52%
Profit Margin	2.58%	1.78%	9.98%	4.25%	5.84%
Free Cash Flow Margin	-14.73%	6.57%	-11.93%	-4.42%	-7.81%
EBITDA	146.16	92.75	62.06	88.34	81.8
EBITDA Margin	12.62%	8.82%	6.85%	11.39%	12.57%
D&A For EBITDA	52.64	45.89	28.49	27.72	26.34
EBIT	93.51	46.85	33.57	60.62	55.46
EBIT Margin	8.07%	4.46%	3.70%	7.81%	8.52%
Effective Tax Rate	26.86%	31.21%	-	21.78%	19.50%
Revenue as Reported	1,160	1,053	970.78	776.09	650.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.