Filter Vision PCL Balance Sheet

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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	173.2	124.31	74.46	289.35	92.84	76.51
Cash & Short-Term Investments	207.54	124.31	74.46	289.35	92.84	76.51
Cash Growth	81.97%	66.96%	-74.27%	211.67%	21.34%	608.49%
Accounts Receivable	346.21	310.18	310.12	265.51	237.52	132.09
Other Receivables	0.57	0.69	0.25	0.99	0.37	22.09
Receivables	371.78	310.86	310.38	266.5	237.89	154.18
Inventory	218.98	194.84	193.41	168.17	145.76	135.8
Other Current Assets	10.99	46.97	70.22	11.65	10.87	20.54
Total Current Assets	809.28	676.99	648.47	735.68	487.37	387.02
Property, Plant & Equipment	488.68	479.02	422.85	323.59	280.46	281.04
Other Intangible Assets	11.6	9	7.35	5.89	5.93	5.4
Long-Term Accounts Receivable	2.57	3.04	2.9	2.88	4.36	3.88
Long-Term Deferred Tax Assets	18.68	23.93	27.11	13.01	14.82	14.89
Other Long-Term Assets	800.78	57.08	57.46	58.65	50.89	44.66
Total Assets	2,132	1,249	1,166	1,140	843.82	736.9
Accounts Payable	111.03	101.39	76.3	97.45	79.61	76.41
Accrued Expenses	58.38	60.57	45.79	44.33	41.63	42.29
Short-Term Debt	60.91	54.82	68.85	65.23	81.16	80.39
Current Portion of Long-Term Debt	45.91	46.62	25.53	25.7	12.21	13.55
Current Portion of Leases	9.07	6.61	8.3	8.19	9.71	11.16
Current Income Taxes Payable	1.51	0.36	0.41	0.97	1.41	2.1
Current Unearned Revenue	6.85	9.41	4.05	28.32	29.68	35.21
Other Current Liabilities	66.95	84.98	53.33	52.98	59.01	72
Total Current Liabilities	360.6	364.76	282.55	323.18	314.43	333.12
Long-Term Debt	14.95	31.16	47.59	76.04	55.67	50.98
Long-Term Leases	26.11	13.27	6.22	7.72	11.74	14.43
Pension & Post-Retirement Benefits	29.43	29.89	22.66	20.08	24.78	24.37
Other Long-Term Liabilities	39.06	13.94	2.68	1.65	0.66	0.25
Total Liabilities	470.14	453.02	361.71	428.66	407.28	423.15
Common Stock	1,095	282.57	282.57	282.57	282.57	282.57
Additional Paid-In Capital	66.52	76.38	76.38	76.38	76.38	314
Retained Earnings	145.91	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	1,425	571.43	584.79	495.57	326.53	307.73
Minority Interest	236.63	224.62	219.63	215.47	110.01	6.02
Shareholders' Equity	1,661	796.05	804.42	711.04	436.54	313.75
Total Liabilities & Equity	2,132	1,249	1,166	1,140	843.82	736.9
Total Debt	156.95	152.48	156.5	182.88	170.5	170.51
Net Cash (Debt)	50.59	-28.16	-82.04	106.47	-77.66	-94
Net Cash Per Share	0.08	-0.05	-0.15	0.19	-0.14	-0.17
Filing Date Shares Outstanding	2,191	543.14	563.54	565.14	565.14	565.14
Total Common Shares Outstanding	2,191	543.14	563.54	565.14	565.14	565.14
Working Capital	448.68	312.23	365.91	412.5	172.94	53.9
Book Value Per Share	0.65	1.05	1.04	0.88	0.58	0.54
Tangible Book Value	1,413	562.43	577.44	489.68	320.6	302.33
Tangible Book Value Per Share	0.65	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.