Filter Vision PCL (BKK:FVC)

Filter Vision PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	124.52	124.31	74.46	289.35	92.84	76.51
Cash & Short-Term Investments	154.46	124.31	74.46	289.35	92.84	76.51
Cash Growth	36.11%	66.96%	-74.27%	211.67%	21.34%	608.49%
Accounts Receivable	316.62	310.18	310.12	265.51	237.52	132.09
Other Receivables	0.65	0.69	0.25	0.99	0.37	22.09
Receivables	317.26	310.86	310.38	266.5	237.89	154.18
Inventory	178.39	194.84	193.41	168.17	145.76	135.8
Other Current Assets	13.78	46.97	70.22	11.65	10.87	20.54
Total Current Assets	663.9	676.99	648.47	735.68	487.37	387.02
Property, Plant & Equipment	476.19	479.02	422.85	323.59	280.46	281.04
Other Intangible Assets	9.11	9	7.35	5.89	5.93	5.4
Long-Term Accounts Receivable	2.83	3.04	2.9	2.88	4.36	3.88
Long-Term Deferred Tax Assets	23.4	23.93	27.11	13.01	14.82	14.89
Other Long-Term Assets	57.73	57.08	57.46	58.65	50.89	44.66
Total Assets	1,233	1,249	1,166	1,140	843.82	736.9
Accounts Payable	71.79	101.39	76.3	97.45	79.61	76.41
Accrued Expenses	45.35	60.57	45.79	44.33	41.63	42.29
Short-Term Debt	60.4	54.82	68.85	65.23	81.16	80.39
Current Portion of Long-Term Debt	46.52	46.62	25.53	25.7	12.21	13.55
Current Portion of Leases	6.13	6.61	8.3	8.19	9.71	11.16
Current Income Taxes Payable	1.36	0.36	0.41	0.97	1.41	2.1
Current Unearned Revenue	5.87	9.41	4.05	28.32	29.68	35.21
Other Current Liabilities	72.88	84.98	53.33	52.98	59.01	72
Total Current Liabilities	310.29	364.76	282.55	323.18	314.43	333.12
Long-Term Debt	25.36	31.16	47.59	76.04	55.67	50.98
Long-Term Leases	16.41	13.27	6.22	7.72	11.74	14.43
Other Long-Term Liabilities	27.6	13.94	2.68	1.65	0.66	0.25
Total Liabilities	410.22	453.02	361.71	428.66	407.28	423.15
Common Stock	282.57	282.57	282.57	282.57	282.57	282.57
Additional Paid-In Capital	66.72	76.38	76.38	76.38	76.38	314
Retained Earnings	126.83	113.37	110.13	19.67	-16.2	-291.79
Treasury Stock	-	-17.83	-1.23	-	-	-
Comprehensive Income & Other	116.94	116.94	116.94	116.94	-16.23	2.95
Total Common Equity	593.07	571.43	584.79	495.57	326.53	307.73
Minority Interest	229.88	224.62	219.63	215.47	110.01	6.02
Shareholders' Equity	822.95	796.05	804.42	711.04	436.54	313.75
Total Liabilities & Equity	1,233	1,249	1,166	1,140	843.82	736.9
Total Debt	154.81	152.48	156.5	182.88	170.5	170.51
Net Cash (Debt)	-0.35	-28.16	-82.04	106.47	-77.66	-94
Net Cash Per Share	-0.00	-0.05	-0.15	0.19	-0.14	-0.17
Filing Date Shares Outstanding	565.14	543.14	563.54	565.14	565.14	565.14
Total Common Shares Outstanding	565.14	543.14	563.54	565.14	565.14	565.14
Working Capital	353.61	312.23	365.91	412.5	172.94	53.9
Book Value Per Share	1.05	1.05	1.04	0.88	0.58	0.54
Tangible Book Value	583.96	562.43	577.44	489.68	320.6	302.33
Tangible Book Value Per Share	1.03	1.04	1.02	0.87	0.57	0.53
Land	-	114.24	114.01	79.66	67.84	64.39
Buildings	-	195.17	174.18	141.09	127.57	127.5
Machinery	-	360.68	278.79	230.54	186.01	157.85
Construction In Progress	-	2.66	10.26	7.13	1.51	12.05

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