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 Income Statement
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 | 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 |
Operating Revenue | 1,411 | 1,154 | 1,046 | 901.66 | 768.31 | 644.49 |
Other Revenue | 5 | 4.79 | 5.59 | 4.75 | 7.51 | 6.28 |
| 1,416 | 1,158 | 1,051 | 906.41 | 775.82 | 650.77 | |
Revenue Growth | 88.87% | 10.17% | 15.99% | 16.83% | 19.22% | 15.95% |
Cost of Revenue | 1,108 | 865.99 | 823.68 | 697.17 | 570.73 | 465.49 |
Gross Profit | 307.72 | 292.34 | 227.7 | 209.24 | 205.1 | 185.28 |
Selling, General & Admin | 213.51 | 199.95 | 186.49 | 172.64 | 143.48 | 128.68 |
Operating Expenses | 212.39 | 198.83 | 180.85 | 175.67 | 144.48 | 129.83 |
Operating Income | 95.33 | 93.51 | 46.85 | 33.57 | 60.62 | 55.46 |
Interest Expense | -29.48 | -26.2 | -9.25 | -8.32 | -7.65 | -6.91 |
Interest & Investment Income | 0.63 | 0.57 | 0.66 | 0.69 | 0.21 | 0.14 |
Currency Exchange Gain (Loss) | 1.31 | 0.86 | 0.47 | 1.54 | -2.46 | - |
EBT Excluding Unusual Items | 67.78 | 68.74 | 38.73 | 27.49 | 50.71 | 48.69 |
Gain (Loss) on Sale of Assets | - | - | - | 62.13 | - | - |
Pretax Income | 67.78 | 68.74 | 38.73 | 89.61 | 50.71 | 48.69 |
Income Tax Expense | 40.87 | 18.46 | 12.09 | -9.33 | 11.05 | 9.5 |
Earnings From Continuing Operations | 26.91 | 50.28 | 26.64 | 98.95 | 39.66 | 39.19 |
Earnings From Discontinued Operations | -110.38 | - | - | -2.73 | -0.57 | 3.6 |
Net Income to Company | -83.46 | 50.28 | 26.64 | 96.22 | 39.1 | 42.79 |
Minority Interest in Earnings | -20.42 | -20.42 | -7.96 | -5.76 | -6.15 | -4.81 |
Net Income | -103.89 | 29.86 | 18.69 | 90.46 | 32.95 | 37.98 |
Net Income to Common | -103.89 | 29.86 | 18.69 | 90.46 | 32.95 | 37.98 |
Net Income Growth | - | 59.78% | -79.34% | 174.56% | -13.25% | - |
Shares Outstanding (Basic) | 1,896 | 1,079 | 548 | 565 | 568 | 564 |
Shares Outstanding (Diluted) | 1,896 | 1,079 | 548 | 565 | 568 | 564 |
Shares Change | 244.65% | 96.89% | -3.01% | -0.52% | 0.79% | 0.50% |
EPS (Basic) | -0.05 | 0.03 | 0.03 | 0.16 | 0.06 | 0.07 |
EPS (Diluted) | -0.05 | 0.03 | 0.03 | 0.16 | 0.06 | 0.07 |
EPS Growth | - | -18.85% | -78.70% | 176.00% | -13.93% | - |
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 |
Free Cash Flow | -145.16 | -170.66 | 69.09 | -108.12 | -34.25 | -50.85 |
Free Cash Flow Per Share | -0.08 | -0.16 | 0.13 | -0.19 | -0.06 | -0.09 |
Dividend Per Share | - | - | 0.010 | 0.010 | - | - |
Dividend Growth | - | - | 0% | - | - | - |
Gross Margin | 21.73% | 25.24% | 21.66% | 23.09% | 26.44% | 28.47% |
Operating Margin | 6.73% | 8.07% | 4.46% | 3.70% | 7.81% | 8.52% |
Profit Margin | -7.34% | 2.58% | 1.78% | 9.98% | 4.25% | 5.84% |
Free Cash Flow Margin | -10.25% | -14.73% | 6.57% | -11.93% | -4.42% | -7.81% |
EBITDA | 153.07 | 146.16 | 92.75 | 62.06 | 88.34 | 81.8 |
EBITDA Margin | 10.81% | 12.62% | 8.82% | 6.85% | 11.39% | 12.57% |
D&A For EBITDA | 57.75 | 52.64 | 45.89 | 28.49 | 27.72 | 26.34 |
EBIT | 95.33 | 93.51 | 46.85 | 33.57 | 60.62 | 55.46 |
EBIT Margin | 6.73% | 8.07% | 4.46% | 3.70% | 7.81% | 8.52% |
Effective Tax Rate | 60.30% | 26.86% | 31.21% | - | 21.78% | 19.50% |
Revenue as Reported | 1,418 | 1,160 | 1,053 | 970.78 | 776.09 | 650.91 |