Filter Vision PCL (BKK:FVC)

Filter Vision PCL Cash Flow Statement

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
Net Income	23.67	18.69	90.46	32.95	37.98	-92.94
Depreciation & Amortization	56.28	55.3	36.22	35.3	35.17	38.57
Other Amortization	0.88	0.88	0.54	0.4	0.36	0.58
Loss (Gain) From Sale of Assets	3.02	3.16	-62.17	-0.03	-2.87	-0.5
Asset Writedown & Restructuring Costs	-	-	-	-	-	12.87
Loss (Gain) From Sale of Investments	-0.24	-0.17	-0.46	-	-	-
Provision & Write-off of Bad Debts	-3.18	-5	3.04	-0.98	1.15	59.97
Other Operating Activities	18.93	13.09	2.68	9.39	-1.35	94.16
Change in Accounts Receivable	-4.42	4.28	-47.14	-28.59	-85.73	11.57
Change in Inventory	12.41	-2.98	-25.84	-19.76	-2.5	19.63
Change in Accounts Payable	-1.37	43.35	11.41	25.96	3	19.45
Change in Unearned Revenue	-2.93	5.37	-1.67	-1.35	-5.54	-0.2
Change in Other Net Operating Assets	8.25	6.66	14.14	1.67	8.07	18.01
Operating Cash Flow	111.3	142.63	18.47	54.38	-8.67	99.98
Operating Cash Flow Growth	99.44%	672.12%	-66.03%	-	-	245.20%
Capital Expenditures	-78.67	-72.89	-126.59	-88.64	-42.17	-43.17
Sale of Property, Plant & Equipment	0.45	0.89	0.2	0.12	4.33	0.54
Divestitures	-	-	0.01	-	-	-
Sale (Purchase) of Intangibles	-2.49	-2.97	-2.55	-0.89	-1.3	-6.16
Investment in Securities	9.46	24.22	-58.39	-	-	-
Other Investing Activities	-0.02	-0.02	-0.02	-5.2	-3.07	0.55
Investing Cash Flow	-71.27	-50.78	-187.34	-94.61	-42.21	-48.24
Short-Term Debt Issued	-	-	3.62	-	0.81	44.29
Long-Term Debt Issued	-	28.86	6.61	57.06	10.1	6.48
Total Debt Issued	35.78	28.86	10.23	57.06	10.91	50.76
Short-Term Debt Repaid	-	-14.03	-	-13.87	-	-
Long-Term Debt Repaid	-	-34.23	-44.4	-31.31	-17.28	-22.72
Total Debt Repaid	-34.4	-48.26	-44.4	-45.18	-17.28	-22.72
Net Debt Issued (Repaid)	1.38	-19.39	-34.17	11.88	-6.37	28.04
Issuance of Common Stock	8.17	-	-	-	-	0
Repurchase of Common Stock	-9.31	-16.6	-1.23	-	-	-
Common Dividends Paid	-12.88	-12.88	-4.6	-	-	-
Other Financing Activities	22.81	6.88	-5.82	224.86	73.58	-14.06
Financing Cash Flow	10.17	-42	-45.82	236.74	67.21	13.98
Miscellaneous Cash Flow Adjustments	-	-	-0.21	-	-	-
Net Cash Flow	50.2	49.86	-214.9	196.51	16.33	65.72
Free Cash Flow	32.63	69.74	-108.12	-34.25	-50.85	56.81
Free Cash Flow Growth	-	-	-	-	-	3395.38%
Free Cash Flow Margin	3.03%	6.63%	-11.93%	-4.42%	-7.81%	10.12%
Free Cash Flow Per Share	0.06	0.13	-0.19	-0.06	-0.09	0.10
Cash Interest Paid	9.99	9.21	8.82	7.08	6.42	8.18
Cash Income Tax Paid	17.09	15.23	11.38	11.96	11.03	9.27
Levered Free Cash Flow	5	101.99	-248.47	-59.81	-78.29	94.65
Unlevered Free Cash Flow	11.13	107.77	-243.27	-55.03	-73.97	100.41
Change in Net Working Capital	1.15	-98.17	171.87	39.08	100.69	-113.93

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