Filter Vision Public Company Ltd(TH:FVC)
฿0.330.00 (0.00%)
TH:FVC
Filter Vision Public Company Ltd financials statements
฿0.33
At close:0.00 (0.00%)
Filter Vision Public Company Ltd (FVC) Ratios
Filter Vision Public Company Ltd Ratios
TH:FVC's free cash flow for Q2 2026 was ฿-42.29M. For the 2026 fiscal year, TH:FVC's free cash flow was decreased by ฿-13.28M and operating cash flow was ฿-29.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.02 | 1.86 | 2.30 | 2.28 | 1.55 |
| Quick Ratio | 0.57 | 1.33 | 1.61 | 1.76 | 1.10 |
| Cash Ratio | 0.12 | 0.34 | 0.26 | 0.90 | 0.30 |
| Solvency Ratio | 0.07 | 0.17 | 0.35 | 0.16 | 0.18 |
| Operating Cash Flow Ratio | -0.12 | 0.39 | 0.07 | 0.17 | -0.03 |
| Short-Term Operating Cash Flow Coverage | -0.31 | 1.41 | 0.20 | 0.60 | -0.09 |
| Net Current Asset Value | ฿ 798.31M | ฿ 223.98M | ฿ 286.76M | ฿ 307.01M | ฿ 80.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.12 | 0.13 | 0.16 | 0.20 |
| Debt-to-Equity Ratio | 0.44 | 0.27 | 0.27 | 0.37 | 0.52 |
| Debt-to-Capital Ratio | 0.31 | 0.21 | 0.21 | 0.27 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.05 | 0.08 | 0.13 | 0.15 |
| Financial Leverage Ratio | 2.10 | 2.19 | 1.99 | 2.30 | 2.58 |
| Debt Service Coverage Ratio | 0.31 | 0.83 | 1.40 | 0.84 | 0.81 |
| Interest Coverage Ratio | 3.42 | 4.46 | 4.75 | 6.71 | 8.05 |
| Debt to Market Cap | 1.12 | 0.53 | 0.30 | 0.24 | 0.20 |
| Interest Debt Per Share | 0.60 | 0.29 | 0.29 | 0.34 | 0.31 |
| Net Debt to EBITDA | 3.28 | 0.27 | 0.61 | -1.12 | 0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.12% | 21.24% | 22.68% | 25.72% | 27.77% |
| EBIT Margin | 7.76% | 4.59% | 10.86% | 7.60% | 8.63% |
| EBITDA Margin | 13.27% | 9.96% | 14.94% | 12.40% | 14.14% |
| Operating Profit Margin | 7.76% | 3.95% | 4.39% | 7.76% | 8.63% |
| Pretax Profit Margin | 5.95% | 3.70% | 9.94% | 6.60% | 7.55% |
| Net Profit Margin | 2.59% | 1.79% | 10.03% | 4.29% | 5.89% |
| Continuous Operations Profit Margin | 4.36% | 2.55% | 10.97% | 5.16% | 6.08% |
| Net Income Per EBT | 43.44% | 48.25% | 100.94% | 64.97% | 78.00% |
| EBT Per EBIT | 76.72% | 93.87% | 226.57% | 85.11% | 87.57% |
| Return on Assets (ROA) | 1.00% | 1.50% | 7.76% | 2.89% | 4.50% |
| Return on Equity (ROE) | 2.10% | 3.27% | 15.47% | 6.65% | 11.63% |
| Return on Capital Employed (ROCE) | 4.63% | 4.67% | 4.48% | 7.30% | 10.50% |
| Return on Invested Capital (ROIC) | 2.78% | 2.86% | 4.01% | 5.09% | 7.08% |
| Return on Tangible Assets | 1.00% | 1.51% | 7.81% | 2.91% | 4.53% |
| Earnings Yield | 5.65% | 7.52% | 19.28% | 4.70% | 5.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.95 | 3.36 | 2.91 | 2.88 | 2.71 |
| Payables Turnover | 3.81 | 8.12 | 9.14 | 5.86 | 5.85 |
| Inventory Turnover | 0.58 | 4.30 | 3.60 | 3.45 | 3.31 |
| Fixed Asset Turnover | 1.58 | 2.18 | 2.13 | 2.37 | 2.30 |
| Asset Turnover | 0.39 | 0.84 | 0.77 | 0.67 | 0.76 |
| Working Capital Turnover Ratio | 1.67 | 3.08 | 2.32 | 2.62 | 5.68 |
| Cash Conversion Cycle | 655.34 | 148.44 | 186.96 | 169.98 | 182.71 |
| Days of Sales Outstanding | 123.70 | 108.50 | 125.64 | 126.61 | 134.73 |
| Days of Inventory Outstanding | 627.51 | 84.87 | 101.26 | 105.70 | 110.40 |
| Days of Payables Outstanding | 95.87 | 44.93 | 39.95 | 62.32 | 62.42 |
| Operating Cycle | 751.21 | 193.37 | 226.90 | 232.30 | 245.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | 0.25 | 0.03 | 0.10 | -0.02 |
| Free Cash Flow Per Share | -0.18 | 0.12 | -0.20 | -0.06 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -1.75 | 1.61 | 0.14 | 0.61 | -0.20 |
| Capital Expenditure Coverage Ratio | -1.83 | 1.88 | 0.14 | 0.61 | -0.20 |
| Operating Cash Flow Coverage Ratio | -0.20 | 0.94 | 0.12 | 0.30 | -0.05 |
| Operating Cash Flow to Sales Ratio | -0.11 | 0.14 | 0.02 | 0.07 | -0.01 |
| Free Cash Flow Yield | -37.15% | 26.85% | -23.58% | -5.02% | -6.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.69 | 13.29 | 5.19 | 21.38 | 19.85 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.24 | 0.52 | 0.91 | 1.17 |
| Price-to-Book (P/B) Ratio | 0.37 | 0.44 | 0.80 | 1.41 | 2.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.69 | 3.72 | -4.24 | -19.94 | -14.42 |
| Price-to-Operating Cash Flow Ratio | -4.16 | 1.74 | 25.40 | 12.89 | -86.66 |
| Price-to-Earnings Growth (PEG) Ratio | -1.08 | -0.17 | 0.03 | -1.59 | -0.06 |
| Enterprise Value Multiple | 6.73 | 2.66 | 4.09 | 6.24 | 9.10 |
| Enterprise Value | 1.03B | 276.80M | 551.28M | 594.31M | 829.30M |
| EV to EBITDA | 6.73 | 2.66 | 4.09 | 6.24 | 9.10 |
| EV to Sales | 0.89 | 0.26 | 0.61 | 0.77 | 1.29 |
| EV to Free Cash Flow | -5.25 | 4.15 | -4.98 | -16.91 | -15.90 |
| EV to Operating Cash Flow | -8.12 | 1.94 | 29.84 | 10.93 | -95.61 |
| Tangible Book Value Per Share | 1.53 | 1.39 | 1.41 | 1.25 | 0.76 |
| Shareholders’ Equity Per Share | 1.32 | 1.01 | 1.03 | 0.88 | 0.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.31 | -0.10 | 0.22 | 0.20 |
| Revenue Per Share | 1.07 | 1.85 | 1.59 | 1.36 | 1.14 |
| Net Income Per Share | 0.03 | 0.03 | 0.16 | 0.06 | 0.07 |
| Tax Burden | 0.43 | 0.48 | 1.01 | 0.65 | 0.78 |
| Interest Burden | 0.77 | 0.81 | 0.92 | 0.87 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.18 | 0.19 | 0.19 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.26 | 3.68 | 0.20 | 1.08 | -0.17 |
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