Filter Vision PCL (BKK:FVC)
Thailand · Delayed Price · Currency is THB 0.4500
-0.0100 (-2.17%)
Feb 11, 2026, 11:56 AM ICT
Filter Vision PCL Cash Flow Statement
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 |
Net Income | 37.16 | 18.69 | 90.46 | 32.95 | 37.98 | -92.94 |
Depreciation & Amortization | 60.29 | 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 | 3.1 | 3.16 | -62.17 | -0.03 | -2.87 | -0.5 |
Asset Writedown & Restructuring Costs | -0.12 | - | - | - | - | 12.87 |
Loss (Gain) From Sale of Investments | 0.07 | -0.17 | -0.46 | - | - | - |
Provision & Write-off of Bad Debts | 1.08 | -5 | 3.04 | -0.98 | 1.15 | 59.97 |
Other Operating Activities | 26.18 | 13.09 | 2.68 | 9.39 | -1.35 | 94.16 |
Change in Accounts Receivable | -25.04 | 4.28 | -47.14 | -28.59 | -85.73 | 11.57 |
Change in Inventory | -41.23 | -2.98 | -25.84 | -19.76 | -2.5 | 19.63 |
Change in Accounts Payable | 33.74 | 43.35 | 11.41 | 25.96 | 3 | 19.45 |
Change in Unearned Revenue | -3.05 | 5.37 | -1.67 | -1.35 | -5.54 | -0.2 |
Change in Other Net Operating Assets | 7.97 | 6.66 | 14.14 | 1.67 | 8.07 | 18.01 |
Operating Cash Flow | 101.03 | 142.63 | 18.47 | 54.38 | -8.67 | 99.98 |
Operating Cash Flow Growth | -15.70% | 672.12% | -66.03% | - | - | 245.20% |
Capital Expenditures | -74.53 | -72.89 | -126.59 | -88.64 | -42.17 | -43.17 |
Sale of Property, Plant & Equipment | 0.57 | 0.89 | 0.2 | 0.12 | 4.33 | 0.54 |
Divestitures | - | - | 0.01 | - | - | - |
Sale (Purchase) of Intangibles | -3.46 | -2.97 | -2.55 | -0.89 | -1.3 | -6.16 |
Investment in Securities | -734.81 | 24.22 | -58.39 | - | - | - |
Other Investing Activities | -7.32 | -0.02 | -0.02 | -5.2 | -3.07 | 0.55 |
Investing Cash Flow | -844.55 | -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 | 11.46 | 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 | -41.69 | -48.26 | -44.4 | -45.18 | -17.28 | -22.72 |
Net Debt Issued (Repaid) | -30.23 | -19.39 | -34.17 | 11.88 | -6.37 | 28.04 |
Issuance of Common Stock | 821.04 | - | - | - | - | 0 |
Repurchase of Common Stock | -0 | -16.6 | -1.23 | - | - | - |
Common Dividends Paid | -8.7 | -12.88 | -4.6 | - | - | - |
Other Financing Activities | 20.48 | 6.88 | -5.82 | 224.86 | 73.58 | -14.06 |
Financing Cash Flow | 802.58 | -42 | -45.82 | 236.74 | 67.21 | 13.98 |
Miscellaneous Cash Flow Adjustments | - | - | -0.21 | - | - | - |
Net Cash Flow | 59.16 | 49.86 | -214.9 | 196.51 | 16.33 | 65.72 |
Free Cash Flow | 26.5 | 69.74 | -108.12 | -34.25 | -50.85 | 56.81 |
Free Cash Flow Growth | 110.21% | - | - | - | - | 3395.38% |
Free Cash Flow Margin | 2.36% | 6.63% | -11.93% | -4.42% | -7.81% | 10.12% |
Free Cash Flow Per Share | 0.04 | 0.13 | -0.19 | -0.06 | -0.09 | 0.10 |
Cash Interest Paid | 10.43 | 9.21 | 8.82 | 7.08 | 6.42 | 8.18 |
Cash Income Tax Paid | 20.44 | 15.23 | 11.38 | 11.96 | 11.03 | 9.27 |
Levered Free Cash Flow | -22.91 | 101.99 | -248.47 | -59.81 | -78.29 | 94.65 |
Unlevered Free Cash Flow | -16.39 | 107.77 | -243.27 | -55.03 | -73.97 | 100.41 |
Change in Working Capital | -27.61 | 56.68 | -49.1 | -22.07 | -82.71 | 68.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.