Filter Vision Public Company Ltd (FVC) Financial Statements

Filter Vision Public Company Ltd Financial Overview

Filter Vision Public Company Ltd's market cap is currently ฿722.99M. The company's EPS TTM is ฿-0.04; its P/E ratio is -8.21; and it has a dividend yield of 2.86%. Filter Vision Public Company Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 1.15B	฿ 1.05B	฿ 901.66M	฿ 768.31M	฿ 644.49M
Gross Profit	฿ 266.89M	฿ 222.11M	฿ 204.49M	฿ 197.59M	฿ 179.01M
Operating Income	฿ 89.60M	฿ 41.26M	฿ 39.55M	฿ 59.58M	฿ 55.60M
EBITDA	฿ 153.25M	฿ 104.16M	฿ 134.69M	฿ 95.28M	฿ 91.13M
Net Income	฿ 29.86M	฿ 18.69M	฿ 90.46M	฿ 32.95M	฿ 37.98M
Balance Sheet
Cash & Short-Term Investments	฿ 182.32M	฿ 159.12M	฿ 74.46M	฿ 289.36M	฿ 93.19M
Total Assets	฿ 2.99B	฿ 1.25B	฿ 1.17B	฿ 1.14B	฿ 843.82M
Total Debt	฿ 625.39M	฿ 152.48M	฿ 156.50M	฿ 182.88M	฿ 170.50M
Net Debt	฿ 503.36M	฿ 28.16M	฿ 82.04M	฿ -106.47M	฿ 77.66M
Total Liabilities	฿ 1.32B	฿ 453.02M	฿ 361.71M	฿ 428.66M	฿ 407.28M
Stockholders' Equity	฿ 1.42B	฿ 571.43M	฿ 584.79M	฿ 495.57M	฿ 326.53M
Cash Flow
Free Cash Flow	฿ -196.45M	฿ 66.76M	฿ -110.67M	฿ -35.14M	฿ -52.14M
Operating Cash Flow	฿ -127.15M	฿ 142.63M	฿ 9.72M	฿ 54.38M	฿ -8.67M
Investing Cash Flow	฿ -472.87M	฿ -50.78M	฿ -187.34M	฿ -94.61M	฿ -42.21M
Financing Cash Flow	฿ 598.07M	฿ -42.00M	฿ -45.82M	฿ 236.74M	฿ 67.21M

Currency in THB

Filter Vision Public Company Ltd Earnings and Revenue History

Income Statement >

Filter Vision Public Company Ltd Liabilities to Assets

Balance Sheet >

Filter Vision Public Company Ltd Cash Flow

Cash Flow >

Filter Vision Public Company Ltd Forecast EPS vs Actual EPS

Earnings >

Filter Vision Public Company Ltd financials statements