See more : Wanbury Limited (WANBURY.NS) Income Statement Analysis – Financial Results
Complete financial analysis of Filter Vision Public Company Limited (FVC.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Filter Vision Public Company Limited, a leading company in the Industrial – Pollution & Treatment Controls industry within the Industrials sector.
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Filter Vision Public Company Limited (FVC.BK)
Industry: Industrial - Pollution & Treatment Controls
Sector: Industrials
Website: https://www.filtervision.co.th
About Filter Vision Public Company Limited
Filter Vision Public Company Limited engages in the design, assembly, installation, repair, maintenance, and distribution of pure water treatment systems in Thailand. The company offers water filtration systems, such as water purifiers, single and multi-cartridge housings for liquids, bag filter housings, cartridge filter housings, automatic iron/manganese removed filters, automatic sand/multimedia filters, automatic softener, oxidation catalytic water filters, spun cartridge filters, membrane and pleated filter cartridges, standard housings, string wound cartridge filters, polypropylene and carbon block filter cartridges, filter bags, bag vessel assemblies, and various cartridges, as well as water filters for food services, vending, coffee and ice machines, and drinking water. It also provides disinfection and sanitization products, including UV sterilizers, UV systems, ozone generators and spray bottles, barrier-free versacoolers, infection control hydro ozonizers, bacteria free-ice systems, and ultraviolet disinfection systems; and food and beverage equipment, kettles, sandwich makers, steamers, food warmers, warmer machines, and fryers, grill fryers, as well as ice making machines, drink dispensers, rainwater harvesting systems, and accessories. In addition, the company operates clinics for providing dialysis services and hemodialysis centers for patients in end-stage chronic kidney disease; and distributes, rents, and maintains tools and diagnosis equipment for medical service, including medical supplier and appliances. The company serves the commercial and residential, industrial and original equipment manufacturers, and medical service sectors. Filter Vision Public Company Limited was founded in 1995 and is based in Bangkok, Thailand.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 901.66M | 768.31M | 644.49M | 558.80M | 819.08M | 658.24M | 461.10M | 395.98M | 366.09M | 362.24M | 304.47M | 260.89M | 215.20M |
Cost of Revenue | 697.17M | 570.73M | 465.49M | 411.66M | 636.01M | 531.21M | 338.31M | 281.59M | 262.97M | 262.60M | 207.06M | 169.03M | 135.88M |
Gross Profit | 204.49M | 197.59M | 179.01M | 147.13M | 183.07M | 127.03M | 122.78M | 114.39M | 103.12M | 99.64M | 97.41M | 91.86M | 79.33M |
Gross Profit Ratio | 22.68% | 25.72% | 27.77% | 26.33% | 22.35% | 19.30% | 26.63% | 28.89% | 28.17% | 27.51% | 31.99% | 35.21% | 36.86% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 138.15M | 127.40M | 109.93M | 111.47M | 178.80M | 100.79M | 81.31M | 75.54M | 46.59M | 39.71M | 65.30M | 57.69M | 52.05M |
Selling & Marketing | 23.75M | 19.37M | 18.75M | 18.30M | 38.82M | 30.05M | 25.64M | 22.72M | 18.03M | 15.90M | 13.88M | 10.90M | 8.57M |
SG&A | 164.94M | 146.76M | 128.68M | 129.77M | 217.63M | 130.84M | 106.95M | 98.26M | 64.63M | 55.61M | 79.18M | 68.59M | 60.63M |
Other Expenses | 0.00 | -982.26K | 1.15M | 22.70M | -3.33M | -4.57M | -12.34M | -1.12M | 21.09M | 25.08M | 1.42M | -2.94M | -1.98M |
Operating Expenses | 204.49M | 145.78M | 129.83M | 152.47M | 214.30M | 126.27M | 94.60M | 97.14M | 85.71M | 80.69M | 79.18M | 65.66M | 58.64M |
Cost & Expenses | 868.77M | 716.51M | 595.31M | 564.13M | 850.30M | 657.48M | 432.92M | 378.73M | 348.68M | 343.29M | 286.23M | 234.69M | 194.52M |
Interest Income | 1.32M | 1.03M | 1.08M | 184.16K | 143.44K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.98M |
Interest Expense | 8.32M | 8.87M | 6.91M | 9.21M | 12.49M | 6.67M | 2.41M | 1.90M | 1.27M | 1.86M | 3.04M | 2.94M | 1.98M |
Depreciation & Amortization | 36.76M | 35.69M | 35.53M | 39.14M | 27.65M | 22.93M | 11.12M | 8.67M | 6.63M | 5.79M | 5.44M | 4.45M | 3.97M |
EBITDA | 134.69M | 95.28M | 91.12M | 33.99M | 95.41M | 22.83M | 38.50M | 25.15M | 22.91M | 24.74M | 25.10M | 27.72M | 22.67M |
EBITDA Ratio | 14.94% | 12.40% | 14.14% | 6.08% | -0.45% | 3.60% | 8.52% | 6.55% | 6.57% | 6.83% | 7.31% | 10.62% | 10.53% |
Operating Income | 39.55M | 59.58M | 55.60M | -5.15M | -31.22M | 765.96K | 28.18M | 17.25M | 15.62M | 17.09M | 16.82M | 23.27M | 18.70M |
Operating Income Ratio | 4.39% | 7.76% | 8.63% | -0.92% | -3.81% | 0.12% | 6.11% | 4.36% | 4.27% | 4.72% | 5.52% | 8.92% | 8.69% |
Total Other Income/Expenses | 50.06M | -9.91M | -6.77M | -9.03M | -8.42M | -6.67M | -2.41M | -1.90M | -1.27M | -1.86M | -3.04M | -2.94M | -3.96M |
Income Before Tax | 89.61M | 50.71M | 48.69M | -14.36M | -230.01M | -5.90M | 25.77M | 15.35M | 15.62M | 17.09M | 16.63M | 20.33M | 16.72M |
Income Before Tax Ratio | 9.94% | 6.60% | 7.55% | -2.57% | -28.08% | -0.90% | 5.59% | 3.88% | 4.27% | 4.72% | 5.46% | 7.79% | 7.77% |
Income Tax Expense | -9.33M | 11.05M | 9.50M | 1.19M | 21.95M | -2.02M | 4.08M | 3.33M | 2.97M | 4.55M | 2.97M | 5.29M | 5.48M |
Net Income | 90.46M | 32.95M | 37.98M | -15.55M | -251.96M | -3.88M | 22.06M | 12.31M | 13.00M | 12.54M | 13.66M | 15.04M | 11.24M |
Net Income Ratio | 10.03% | 4.29% | 5.89% | -2.78% | -30.76% | -0.59% | 4.78% | 3.11% | 3.55% | 3.46% | 4.49% | 5.76% | 5.22% |
EPS | 0.16 | 0.06 | 0.07 | -0.03 | -0.45 | -0.01 | 0.04 | 0.03 | 0.05 | 0.05 | 0.07 | 0.09 | 0.07 |
EPS Diluted | 0.16 | 0.06 | 0.07 | -0.03 | -0.45 | -0.01 | 0.04 | 0.03 | 0.03 | 0.05 | 0.07 | 0.09 | 0.07 |
Weighted Avg Shares Out | 565.35M | 565.14M | 565.14M | 565.14M | 565.14M | 556.47M | 535.05M | 377.68M | 281.08M | 241.46M | 183.89M | 169.98M | 165.66M |
Weighted Avg Shares Out (Dil) | 565.35M | 568.03M | 566.83M | 566.74M | 565.14M | 556.47M | 635.87M | 426.03M | 386.89M | 241.46M | 183.89M | 169.98M | 165.66M |
Source: https://incomestatements.info
Category: Stock Reports