Filter Vision PCL (BKK:FVC)
Thailand · Delayed Price · Currency is THB 0.3400
0.00 (0.00%)
At close: Mar 27, 2026
Filter Vision PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 29.86 | 18.69 | 90.46 | 32.95 | 37.98 |
Depreciation & Amortization | 62.26 | 55.3 | 36.22 | 35.3 | 35.17 |
Other Amortization | 1.38 | 0.88 | 0.54 | 0.4 | 0.36 |
Loss (Gain) From Sale of Assets | 0.23 | 1.08 | -62.17 | -0.03 | -2.87 |
Asset Writedown & Restructuring Costs | 0.02 | 0.17 | - | - | - |
Loss (Gain) From Sale of Investments | -0.65 | -0.95 | -0.46 | - | - |
Provision & Write-off of Bad Debts | -0.41 | -5 | 3.04 | -0.98 | 1.15 |
Other Operating Activities | 63.01 | 28.45 | 2.68 | 9.39 | -1.35 |
Change in Accounts Receivable | -77.93 | 4.28 | -47.14 | -28.59 | -85.73 |
Change in Inventory | -194.27 | -2.98 | -25.84 | -19.76 | -2.5 |
Change in Accounts Payable | 19.82 | 42.71 | 11.41 | 25.96 | 3 |
Change in Unearned Revenue | -0.51 | 5.37 | -1.67 | -1.35 | -5.54 |
Change in Other Net Operating Assets | -4.17 | -6.01 | 14.14 | 1.67 | 8.07 |
Operating Cash Flow | -101.36 | 141.98 | 18.47 | 54.38 | -8.67 |
Operating Cash Flow Growth | - | 668.60% | -66.03% | - | - |
Capital Expenditures | -69.3 | -72.89 | -126.59 | -88.64 | -42.17 |
Sale of Property, Plant & Equipment | 0.69 | 0.89 | 0.2 | 0.12 | 4.33 |
Cash Acquisitions | -355.52 | - | - | - | - |
Divestitures | - | - | 0.01 | - | - |
Sale (Purchase) of Intangibles | -4.21 | -2.97 | -2.55 | -0.89 | -1.3 |
Investment in Securities | -24.84 | 25 | -58.39 | - | - |
Other Investing Activities | -19.49 | -0.02 | -0.02 | -5.2 | -3.07 |
Investing Cash Flow | -472.67 | -50 | -187.34 | -94.61 | -42.21 |
Short-Term Debt Issued | 7.28 | - | 3.62 | - | 0.81 |
Long-Term Debt Issued | 165.08 | 28.86 | 6.61 | 57.06 | 10.1 |
Total Debt Issued | 172.35 | 28.86 | 10.23 | 57.06 | 10.91 |
Short-Term Debt Repaid | - | -14.03 | - | -13.87 | - |
Long-Term Debt Repaid | -421.24 | -34.23 | -44.4 | -31.31 | -17.28 |
Total Debt Repaid | -421.24 | -48.26 | -44.4 | -45.18 | -17.28 |
Net Debt Issued (Repaid) | -248.88 | -19.39 | -34.17 | 11.88 | -6.37 |
Issuance of Common Stock | 821.04 | - | - | - | - |
Repurchase of Common Stock | - | -16.6 | -1.23 | - | - |
Common Dividends Paid | -3.28 | -12.88 | -4.6 | - | - |
Other Financing Activities | 3.2 | 6.88 | -5.82 | 224.86 | 73.58 |
Financing Cash Flow | 572.07 | -42 | -45.82 | 236.74 | 67.21 |
Foreign Exchange Rate Adjustments | -0.33 | -0.13 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | -0.21 | - | - |
Net Cash Flow | -2.29 | 49.86 | -214.9 | 196.51 | 16.33 |
Free Cash Flow | -170.66 | 69.09 | -108.12 | -34.25 | -50.85 |
Free Cash Flow Margin | -14.73% | 6.57% | -11.93% | -4.42% | -7.81% |
Free Cash Flow Per Share | -0.16 | 0.13 | -0.19 | -0.06 | -0.09 |
Cash Interest Paid | 25.99 | 9.21 | 8.82 | 7.08 | 6.42 |
Cash Income Tax Paid | 14.91 | 15.23 | 11.38 | 11.96 | 11.03 |
Levered Free Cash Flow | -1,018 | 77.94 | -189.62 | -59.81 | -78.29 |
Unlevered Free Cash Flow | -1,002 | 83.72 | -184.42 | -55.03 | -73.97 |
Change in Working Capital | -257.06 | 43.36 | -49.1 | -22.07 | -82.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.