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 Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 66.15 | 122.03 | 124.31 | 74.46 | 289.35 | 92.84 |
Trading Asset Securities | - | 60.29 | 34.8 | 58.85 | - | - |
Cash & Short-Term Investments | 66.15 | 182.32 | 159.12 | 133.31 | 289.35 | 92.84 |
Cash Growth | -52.15% | 14.58% | 19.36% | -53.93% | 211.67% | 21.34% |
Accounts Receivable | 68.44 | 388.29 | 310.18 | 310.12 | 265.51 | 237.52 |
Other Receivables | 0.5 | 2.96 | 0.69 | 0.25 | 0.99 | 0.37 |
Receivables | 68.94 | 391.24 | 310.86 | 310.38 | 266.5 | 237.89 |
Inventory | 1,325 | 1,526 | 194.84 | 193.41 | 168.17 | 145.76 |
Other Current Assets | 753.66 | 20.69 | 12.17 | 11.37 | 11.65 | 10.87 |
Total Current Assets | 2,214 | 2,120 | 676.99 | 648.47 | 735.68 | 487.37 |
Property, Plant & Equipment | 408.48 | 728.66 | 479.02 | 422.85 | 323.59 | 280.46 |
Other Intangible Assets | 8.93 | 11.04 | 9 | 7.35 | 5.89 | 5.93 |
Long-Term Accounts Receivable | - | 2.31 | 3.04 | 2.9 | 2.88 | 4.36 |
Long-Term Deferred Tax Assets | 21.63 | 16.5 | 23.93 | 27.11 | 13.01 | 14.82 |
Other Long-Term Assets | 89.26 | 105.52 | 57.08 | 57.46 | 58.65 | 50.89 |
Total Assets | 2,742 | 2,984 | 1,249 | 1,166 | 1,140 | 843.82 |
Liabilities
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 |
Accounts Payable | 165.42 | 233.11 | 101.39 | 76.3 | 97.45 | 79.61 |
Accrued Expenses | 29.59 | 91.04 | 60.57 | 45.79 | 44.33 | 41.63 |
Short-Term Debt | 269.69 | 258.1 | 54.82 | 68.85 | 65.23 | 81.16 |
Current Portion of Long-Term Debt | 28.89 | 157.15 | 46.62 | 25.53 | 25.7 | 12.21 |
Current Portion of Leases | 7.64 | 9.22 | 6.61 | 8.3 | 8.19 | 9.71 |
Current Income Taxes Payable | 8.08 | 2.18 | 0.36 | 0.41 | 0.97 | 1.41 |
Current Unearned Revenue | 65.97 | 222.49 | 9.41 | 4.05 | 28.32 | 29.68 |
Other Current Liabilities | 337.41 | 77.52 | 84.98 | 53.33 | 52.98 | 59.01 |
Total Current Liabilities | 912.7 | 1,051 | 364.76 | 282.55 | 323.18 | 314.43 |
Long-Term Debt | 228.65 | 177.09 | 31.16 | 47.59 | 76.04 | 55.67 |
Long-Term Leases | 14.98 | 23.84 | 13.27 | 6.22 | 7.72 | 11.74 |
Pension & Post-Retirement Benefits | 20.99 | 31.56 | 29.89 | 22.66 | 20.08 | 24.78 |
Other Long-Term Liabilities | 1.65 | 36.94 | 13.94 | 2.68 | 1.65 | 0.66 |
Total Liabilities | 1,179 | 1,320 | 453.02 | 361.71 | 428.66 | 407.28 |
Shareholders' Equity
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 |
Common Stock | 1,095 | 1,095 | 282.57 | 282.57 | 282.57 | 282.57 |
Additional Paid-In Capital | 66.52 | 66.52 | 76.38 | 76.38 | 76.38 | 76.38 |
Retained Earnings | 38.17 | 143.23 | 113.37 | 110.13 | 19.67 | -16.2 |
Treasury Stock | - | - | -17.83 | -1.23 | - | - |
Comprehensive Income & Other | 116.94 | 116.94 | 116.94 | 116.94 | 116.94 | -16.23 |
Total Common Equity | 1,317 | 1,422 | 571.43 | 584.79 | 495.57 | 326.53 |
Minority Interest | 246.09 | 241.76 | 224.62 | 219.63 | 215.47 | 110.01 |
Shareholders' Equity | 1,563 | 1,664 | 796.05 | 804.42 | 711.04 | 436.54 |
Total Liabilities & Equity | 2,742 | 2,984 | 1,249 | 1,166 | 1,140 | 843.82 |
Additional Metrics
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 |
Total Debt | 549.85 | 625.39 | 152.48 | 156.5 | 182.88 | 170.5 |
Net Cash (Debt) | -483.7 | -443.07 | 6.64 | -23.19 | 106.47 | -77.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.26 | -0.41 | 0.01 | -0.04 | 0.19 | -0.14 |
Filing Date Shares Outstanding | 2,191 | 2,191 | 543.14 | 563.54 | 565.14 | 565.14 |
Total Common Shares Outstanding | 2,191 | 2,191 | 543.14 | 563.54 | 565.14 | 565.14 |
Working Capital | 1,301 | 1,069 | 312.23 | 365.91 | 412.5 | 172.94 |
Book Value Per Share | 0.60 | 0.65 | 1.05 | 1.04 | 0.88 | 0.58 |
Tangible Book Value | 1,308 | 1,411 | 562.43 | 577.44 | 489.68 | 320.6 |
Tangible Book Value Per Share | 0.60 | 0.64 | 1.04 | 1.02 | 0.87 | 0.57 |
Land | - | 258.13 | 114.24 | 114.01 | 79.66 | 67.84 |
Buildings | - | 197.12 | 195.17 | 174.18 | 141.09 | 127.57 |
Machinery | - | 510.22 | 360.68 | 278.79 | 230.54 | 186.01 |
Construction In Progress | - | 4.63 | 2.66 | 10.26 | 7.13 | 1.51 |