F
Filter Vision PCL
SET:FVC
Filter Vision PCL
SET:FVC
Price:
0.37
THB
-15.91%
Market Closed
Market Cap:
฿810.6m
Balance Sheet
Balance Sheet Decomposition
Filter Vision PCL
Filter Vision PCL
Balance Sheet Decomposition is not available for
Filter Vision PCL
Filter Vision PCL
Balance Sheet
Filter Vision PCL
Filter Vision PCL
Currency: THB
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
4
|
3
|
3
|
21
|
18
|
45
|
68
|
148
|
11
|
11
|
77
|
93
|
289
|
74
|
124
|
|
| Cash Equivalents |
4
|
3
|
3
|
21
|
18
|
45
|
68
|
148
|
11
|
11
|
77
|
93
|
289
|
74
|
124
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
35
|
|
| Total Receivables |
46
|
56
|
59
|
94
|
98
|
84
|
98
|
109
|
224
|
229
|
154
|
238
|
267
|
310
|
311
|
|
| Accounts Receivables |
43
|
54
|
56
|
90
|
94
|
78
|
92
|
102
|
217
|
222
|
150
|
235
|
264
|
309
|
309
|
|
| Other Receivables |
2
|
2
|
3
|
4
|
4
|
6
|
6
|
7
|
7
|
7
|
4
|
3
|
2
|
2
|
2
|
|
| Inventory |
48
|
69
|
76
|
96
|
110
|
128
|
139
|
150
|
177
|
173
|
134
|
141
|
165
|
190
|
192
|
|
| Other Current Assets |
1
|
1
|
2
|
4
|
2
|
3
|
7
|
18
|
24
|
17
|
22
|
15
|
15
|
15
|
15
|
|
| Total Current Assets |
99
|
129
|
140
|
215
|
228
|
261
|
313
|
426
|
436
|
429
|
387
|
487
|
736
|
648
|
677
|
|
| PP&E Net |
31
|
36
|
41
|
44
|
42
|
110
|
114
|
207
|
306
|
295
|
281
|
280
|
324
|
423
|
479
|
|
| Intangible Assets |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
49
|
1
|
5
|
6
|
6
|
7
|
9
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
117
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
7
|
6
|
7
|
7
|
6
|
16
|
18
|
15
|
10
|
6
|
4
|
4
|
3
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
30
|
30
|
30
|
|
| Other Long-Term Assets |
3
|
6
|
5
|
5
|
7
|
17
|
19
|
137
|
38
|
42
|
29
|
35
|
41
|
54
|
51
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
117
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
143
N/A
|
179
+25%
|
196
+10%
|
274
+40%
|
286
+4%
|
407
+42%
|
467
+15%
|
787
+69%
|
955
+21%
|
773
-19%
|
737
-5%
|
844
+15%
|
1 140
+35%
|
1 166
+2%
|
1 249
+7%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
11
|
26
|
13
|
29
|
37
|
41
|
66
|
57
|
122
|
173
|
174
|
163
|
175
|
149
|
218
|
|
| Accrued Liabilities |
0
|
12
|
14
|
15
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
21
|
11
|
24
|
5
|
5
|
0
|
0
|
0
|
39
|
37
|
80
|
81
|
65
|
69
|
55
|
|
| Current Portion of Long-Term Debt |
5
|
4
|
4
|
2
|
2
|
2
|
5
|
8
|
10
|
16
|
25
|
22
|
34
|
34
|
53
|
|
| Other Current Liabilities |
3
|
6
|
5
|
3
|
4
|
4
|
7
|
9
|
43
|
49
|
54
|
48
|
49
|
30
|
39
|
|
| Total Current Liabilities |
40
|
58
|
59
|
54
|
62
|
56
|
78
|
74
|
214
|
275
|
333
|
314
|
323
|
283
|
365
|
|
| Long-Term Debt |
5
|
5
|
7
|
7
|
5
|
3
|
14
|
31
|
51
|
55
|
65
|
67
|
84
|
54
|
44
|
|
| Deferred Income Tax |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
13
|
15
|
15
|
6
|
110
|
215
|
220
|
225
|
|
| Other Liabilities |
7
|
6
|
7
|
9
|
10
|
12
|
15
|
19
|
19
|
32
|
25
|
25
|
22
|
25
|
44
|
|
| Total Liabilities |
51
N/A
|
71
+40%
|
73
+3%
|
71
-3%
|
77
+9%
|
76
-1%
|
113
+49%
|
137
+21%
|
298
+118%
|
377
+26%
|
429
+14%
|
517
+21%
|
644
+25%
|
581
-10%
|
678
+17%
|
|
| Equity | ||||||||||||||||
| Common Stock |
60
|
70
|
70
|
100
|
100
|
129
|
154
|
259
|
283
|
283
|
283
|
283
|
283
|
283
|
283
|
|
| Retained Earnings |
21
|
23
|
39
|
51
|
56
|
61
|
59
|
74
|
56
|
204
|
292
|
36
|
133
|
224
|
227
|
|
| Additional Paid In Capital |
8
|
12
|
12
|
49
|
49
|
138
|
138
|
314
|
314
|
314
|
314
|
76
|
76
|
76
|
76
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
18
|
|
| Other Equity |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Equity |
92
N/A
|
108
+18%
|
123
+14%
|
203
+65%
|
209
+3%
|
331
+58%
|
354
+7%
|
650
+84%
|
656
+1%
|
396
-40%
|
308
-22%
|
327
+6%
|
496
+52%
|
585
+18%
|
571
-2%
|
|
| Total Liabilities & Equity |
143
N/A
|
179
+25%
|
196
+10%
|
274
+40%
|
286
+4%
|
407
+42%
|
467
+15%
|
787
+69%
|
955
+21%
|
773
-19%
|
737
-5%
|
844
+15%
|
1 140
+35%
|
1 166
+2%
|
1 249
+7%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
172
|
172
|
172
|
244
|
244
|
315
|
376
|
541
|
565
|
565
|
565
|
565
|
565
|
564
|
543
|
|
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