Filter Vision PCL (BKK:FVC)
Thailand · Delayed Price · Currency is THB 0.3200
0.00 (0.00%)
Sep 3, 2026, 4:36 PM ICT
Filter Vision PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,416 | 1,158 | 1,051 | 906.41 | 775.82 | 650.77 |
Revenue Growth | 88.87% | 10.17% | 15.99% | 16.83% | 19.22% | 15.95% |
Gross Profit Gross Profit Growth | 307.72 | 292.34 | 227.7 | 209.24 | 205.1 | 185.28 |
Operating Income Operating Income Growth | 95.33 | 93.51 | 46.85 | 33.57 | 60.62 | 55.46 |
Net Income Net Income Growth | -103.89 | 29.86 | 18.69 | 90.46 | 32.95 | 37.98 |
Earnings Per Share EPS Growth | -0.05 | 0.03 | 0.03 | 0.16 | 0.06 | 0.07 |
EPS Growth | - | -18.85% | -78.70% | 176.00% | -13.93% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sales and Services Provided to Commercial and Residential Sales and Services Provided to Commercial and Residential Growth | 410.5 | 394 | 337 | 317 | 285 | 234 |
Eliminated Eliminated Growth | -89.95 | -92 | -106 | -59 | -48 | -35 |
Sales and Services of Industrial and Original Equipment Manufacturing Water System Sales and Services of Industrial and Original Equipment Manufacturing Water System Growth | 72.34 | 81 | 160 | 142 | 116 | 110 |
Unallocated Other Income Unallocated Other Income Growth | 5.72 | 5 | 6 | - | 7 | 10 |
Sales and Services of Medical Service (Excluding Sales and Services of Medical Beauty Treatment Service) Sales and Services of Medical Service (Excluding Sales and Services of Medical Beauty Treatment Service) Growth | - | 770 | 656 | 502 | 416 | 336 |
Total Total Growth | 1,416 | 1,158 | 1,053 | 902 | 776 | 656 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 66.15 | 182.32 | 159.12 | 133.31 | 289.35 | 92.84 |
Total Debt Total Debt Growth | 549.85 | 625.39 | 152.48 | 156.5 | 182.88 | 170.5 |
Net Cash (Debt) Net Cash Growth | -483.7 | -443.07 | 6.64 | -23.19 | 106.47 | -77.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.26 | -0.41 | 0.01 | -0.04 | 0.19 | -0.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -83.24 | -101.36 | 141.98 | 18.47 | 54.38 | -8.67 |
Capital Expenditures CapEx Growth | -61.92 | -69.3 | -72.89 | -126.59 | -88.64 | -42.17 |
Free Cash Flow Free Cash Flow Growth | -145.16 | -170.66 | 69.09 | -108.12 | -34.25 | -50.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.73% | 25.24% | 21.66% | 23.09% | 26.44% | 28.47% |
Operating Margin | 6.73% | 8.07% | 4.46% | 3.70% | 7.81% | 8.52% |
Pretax Margin | 4.79% | 5.93% | 3.68% | 9.89% | 6.54% | 7.48% |
Profit Margin | -7.34% | 2.58% | 1.78% | 9.98% | 4.25% | 5.84% |
FCF Margin | -10.25% | -14.73% | 6.57% | -11.93% | -4.42% | -7.81% |
| Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 2.27% | 1.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 93.49 | 35.95 | 12.79 | 5.17 | 21.27 | 19.79 |
P/FCF Ratio | - | - | 3.46 | - | - | - |
PS Ratio | 0.50 | 0.93 | 0.23 | 0.52 | 0.90 | 1.16 |