Filter Vision PCL (BKK:FVC)

Filter Vision PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,118	1,046	901.66	768.31	644.49	557.66
Other Revenue	5.15	5.59	4.75	7.51	6.28	3.58
Revenue	1,123	1,051	906.41	775.82	650.77	561.24
Revenue Growth (YoY)	10.75%	15.99%	16.83%	19.22%	15.95%	-18.37%
Cost of Revenue	844.21	823.68	697.17	570.73	465.49	411.66
Gross Profit	279.23	227.7	209.24	205.1	185.28	149.58
Selling, General & Admin	196.38	185.85	172.64	143.48	128.68	129.77
Operating Expenses	197.37	180.85	175.67	144.48	129.83	154.91
Operating Income	81.86	46.85	33.57	60.62	55.46	-5.34
Interest Expense	-10.44	-9.25	-8.32	-7.65	-6.91	-9.21
Interest & Investment Income	0.7	0.66	0.69	0.21	0.14	0.18
Currency Exchange Gain (Loss)	1.3	0.47	1.54	-2.46	-	-
EBT Excluding Unusual Items	73.43	38.73	27.49	50.71	48.69	-14.36
Gain (Loss) on Sale of Assets	-	-	62.13	-	-	-
Pretax Income	73.43	38.73	89.61	50.71	48.69	-14.36
Income Tax Expense	17.68	12.09	-9.33	11.05	9.5	1.19
Earnings From Continuing Operations	55.74	26.64	98.95	39.66	39.19	-15.55
Earnings From Discontinued Operations	-	-	-2.73	-0.57	3.6	-81.17
Net Income to Company	55.74	26.64	96.22	39.1	42.79	-96.72
Minority Interest in Earnings	-18.59	-7.96	-5.76	-6.15	-4.81	3.78
Net Income	37.16	18.69	90.46	32.95	37.98	-92.94
Net Income to Common	37.16	18.69	90.46	32.95	37.98	-92.94
Net Income Growth	-59.39%	-79.34%	174.56%	-13.25%	-	-
Shares Outstanding (Basic)	664	548	565	568	564	561
Shares Outstanding (Diluted)	664	548	565	568	564	561
Shares Change (YoY)	19.97%	-3.01%	-0.52%	0.79%	0.50%	-0.77%
EPS (Basic)	0.06	0.03	0.16	0.06	0.07	-0.17
EPS (Diluted)	0.06	0.03	0.16	0.06	0.07	-0.17
EPS Growth	-66.16%	-78.70%	176.00%	-13.93%	-	-
Free Cash Flow	26.5	69.74	-108.12	-34.25	-50.85	56.81
Free Cash Flow Per Share	0.04	0.13	-0.19	-0.06	-0.09	0.10
Dividend Per Share	-	-	0.010	-	-	-
Gross Margin	24.86%	21.66%	23.09%	26.44%	28.47%	26.65%
Operating Margin	7.29%	4.46%	3.70%	7.81%	8.52%	-0.95%
Profit Margin	3.31%	1.78%	9.98%	4.25%	5.84%	-16.56%
Free Cash Flow Margin	2.36%	6.63%	-11.93%	-4.42%	-7.81%	10.12%
EBITDA	132.74	92.75	62.06	88.34	81.8	18.15
EBITDA Margin	11.82%	8.82%	6.85%	11.39%	12.57%	3.23%
D&A For EBITDA	50.88	45.89	28.49	27.72	26.34	23.48
EBIT	81.86	46.85	33.57	60.62	55.46	-5.34
EBIT Margin	7.29%	4.46%	3.70%	7.81%	8.52%	-0.95%
Effective Tax Rate	24.08%	31.21%	-	21.78%	19.50%	-
Revenue as Reported	1,125	1,053	970.78	776.09	650.91	561.43

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