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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	145.84	122.03	124.31	74.46	289.35	92.84
Trading Asset Securities	35.99	60.29	34.8	58.85	-	-
Cash & Short-Term Investments	181.83	182.32	159.12	133.31	289.35	92.84
Cash Growth	17.72%	14.58%	19.36%	-53.93%	211.67%	21.34%
Accounts Receivable	408.16	388.29	310.18	310.12	265.51	237.52
Other Receivables	0.44	2.96	0.69	0.25	0.99	0.37
Receivables	408.6	391.24	310.86	310.38	266.5	237.89
Inventory	1,316	1,526	194.84	193.41	168.17	145.76
Other Current Assets	25.15	20.69	12.17	11.37	11.65	10.87
Total Current Assets	1,932	2,120	676.99	648.47	735.68	487.37
Property, Plant & Equipment	718.44	728.66	479.02	422.85	323.59	280.46
Other Intangible Assets	11.15	11.04	9	7.35	5.89	5.93
Long-Term Accounts Receivable	2.02	2.31	3.04	2.9	2.88	4.36
Long-Term Deferred Tax Assets	29.39	16.5	23.93	27.11	13.01	14.82
Other Long-Term Assets	129.37	105.52	57.08	57.46	58.65	50.89
Total Assets	2,822	2,984	1,249	1,166	1,140	843.82
Accounts Payable	234.05	233.11	101.39	76.3	97.45	79.61
Accrued Expenses	78.46	91.04	60.57	45.79	44.33	41.63
Short-Term Debt	259.27	258.1	54.82	68.85	65.23	81.16
Current Portion of Long-Term Debt	68.03	157.15	46.62	25.53	25.7	12.21
Current Portion of Leases	9.32	9.22	6.61	8.3	8.19	9.71
Current Income Taxes Payable	10.98	2.18	0.36	0.41	0.97	1.41
Current Unearned Revenue	70.53	222.49	9.41	4.05	28.32	29.68
Other Current Liabilities	88.81	77.52	84.98	53.33	52.98	59.01
Total Current Liabilities	819.45	1,051	364.76	282.55	323.18	314.43
Long-Term Debt	254.35	177.09	31.16	47.59	76.04	55.67
Long-Term Leases	21.67	23.84	13.27	6.22	7.72	11.74
Pension & Post-Retirement Benefits	32.05	31.56	29.89	22.66	20.08	24.78
Other Long-Term Liabilities	34.79	36.94	13.94	2.68	1.65	0.66
Total Liabilities	1,162	1,320	453.02	361.71	428.66	407.28
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	135.55	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	1,414	1,422	571.43	584.79	495.57	326.53
Minority Interest	245.24	241.76	224.62	219.63	215.47	110.01
Shareholders' Equity	1,660	1,664	796.05	804.42	711.04	436.54
Total Liabilities & Equity	2,822	2,984	1,249	1,166	1,140	843.82
Total Debt	612.64	625.39	152.48	156.5	182.88	170.5
Net Cash (Debt)	-430.81	-443.07	6.64	-23.19	106.47	-77.66
Net Cash Per Share	-0.29	-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	1,112	1,069	312.23	365.91	412.5	172.94
Book Value Per Share	0.65	0.65	1.05	1.04	0.88	0.58
Tangible Book Value	1,403	1,411	562.43	577.44	489.68	320.6
Tangible Book Value Per Share	0.64	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