Filter Vision Public Company Limited

Filter Vision Public Company Limited

FVC.BK
Filter Vision Public Company LimitedTH flagStock Exchange of Thailand
0.32
THB
- -
- -
180.57MMarket Cap
Filter Vision Public Company Limited
FVC.BK
(Stock Exchange of Thailand)

Recent

price

0.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
1.3
1.52
1.66
1.5
1.3
1.05
0.86
1.18
1.21
0.98
1.14
1.24
1.6
1.91
1.07
1.13
Revenue per Share
- -
0.07
0.09
0.07
0.05
0.05
0.03
0.04
-0.01
-0.45
-0.16
0.07
0.05
0.16
0.03
0.03
- -
Basic EPS, GAAP
- -
0.06
-0.06
-0.15
0.03
-0.25
-0.01
-0.2
-0.21
- -
0.09
-0.09
-0.06
-0.2
0.12
-0.16
-0.11
Free Cash Flow per Basic Share
- -
0.06
- -
- -
0.03
0.03
0.03
0.01
- -
0.01
- -
- -
- -
0.01
0.02
- -
- -
Dividend per Share
- -
0.56
0.63
0.81
0.63
0.66
0.55
0.61
0.6
0.13
-0.03
0.47
0.48
0.68
0.68
1.14
0.98
Book Value per Share
- -
0.63
0.71
1.09
0.85
1.19
0.94
1.24
1.12
0.72
0.54
0.76
1.13
1.41
1.44
1.53
1.32
Tangible Book Value per Share
- -
166
170
184
241
281
378
535
556
565
567
567
622
565
548
1,079
1,250
Basic Weighted Avg Shares
- -
215
258
304
362
366
396
461
658
685
558
644
768
902
1,046
1,154
1,406
Sales/Revenue/Turnover
- -
9.61
7.95
5.99
4.95
3.97
4.36
6.11
0.12
9.87
-1.6
7.63
6.91
3.2
4.4
8.03
6.14
Operating Margin (%)
- -
4
4
5
6
7
9
11
23
28
39
36
36
37
56
64
66
Depreciation Expense
- -
11
16
14
13
13
12
22
-5
-252
-93
38
33
90
19
30
- -
Net Income, GAAP
- -
32.8
23.55
17.85
26.61
19.03
21.69
15.83
- -
24.85
- -
19.5
21.78
- -
31.21
26.86
68.16
Effective Tax Rate (%)
- -
5.22
6.02
4.49
3.46
3.55
3.11
4.78
-0.78
-36.81
-16.67
5.89
4.29
10.03
1.79
2.59
-0.03
Profit Margin (%)
60
70
81
161
167
205
235
352
222
154
54
173
412
366
312
1,069
1,112
Working Capital
5
5
7
7
5
3
14
31
51
55
65
67
84
54
44
201
276
LT Debt
92
108
123
203
209
336
359
664
671
411
314
437
711
804
796
1,664
1,660
Total Equity
- -
10.9
10.86
7.95
5.96
4.2
3.77
4.38
- -
7.84
- -
7.97
6.38
- -
3.4
4.24
1.7
Return on Invested Capital (%)
- -
11.24
14.04
10.61
8.47
7.96
6.58
8
- -
-76.84
- -
11
5.28
- -
2.26
2.01
-0.63
Return on Capital (%)
- -
12.95
15.54
10.67
8.33
7.68
6.26
8.25
-1.57
-125.34
- -
- -
11.72
26.43
4.93
3.73
-0.05
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
116
424
337
LT Borrowings
15
177
254
LT Finance Leases
26
24
22
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,191
2,191
2,191
Market Capitalization
330
344
463

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
809
2,120
1,932
Cash, Cash Equivalents & STI
208
182
181
Accounts Receivable, Net
240
257
432
Inventories
218
1,524
1,313
Total Current Liabilities
361
1,051
819
Payables & Accruals
207
359
361
ST Debt
116
424
337
Deferred Revenue
7
222
71

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.35%
44.63%
109.02%
Free Cash Flow
606.82%
-108.98%
-364.5%
Net Income, GAAP
468.14%
0.18%
59.78%
Sales/Revenue/Turnover
13.13%
15.68%
10.3%
Total Cash Common Dividend
- -
- -
-74.51%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
253
257
264
272
1,046
2025
279
275
293
307
1,154
2026
531
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
-0.01
- -
0.03
2025
0.02
0.01
0.01
- -
0.03
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
- -
- -
0.02
2025
- -
0.01
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Filter Vision Public Company Limited engages in the design, assembly, installation, repair, maintenance, and distribution of pure water treatment systems in Thailand. The company operates through three segments offering water filtration systems including water purifiers, single and multi-cartridge housings, bag filter housings, cartridge filter housings, automatic iron/manganese removal filters, automatic sand/multimedia filters, automatic softeners, 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; sterilization systems such as UV disinfection and sterilizer systems, air disinfection systems, ozone water bottles with spray sterilization, automatic drinking water systems, hydrogen drinking water and ozoneizer systems, and sterile ice production systems; food and beverage service equipment including stew/soup casseroles, sandwich makers, food warmers, oden warmers, electric deep fryers, and sausage drill equipment; rainwater harvesting technology systems; medical services through clinics providing dialysis and hemodialysis for end-stage chronic kidney disease patients; and distribution, rental, and maintenance of medical tools, diagnosis equipment, supplies, and appliances. Filter Vision serves commercial and residential customers, industrial and original equipment manufacturers, and medical service providers primarily in Thailand from its headquarters at 95 Soi Ramintra 117, Ramintra Road, Minburi, Bangkok. Founded in 1995, the company recently approved the establishment of subsidiary Innovatek (Asia) Company Limited in February 2024 to provide consultation, design, distribution, installation, and maintenance of clean water and clean energy production systems focused on ESG aspects with an investment of THB 4.5 million for 90% ownership; agreed to acquire 100% of World Industrial Estate Co., Ltd. from World Corporation Public Company Limited for THB 370 million in cash expected to complete by September 2025 to expand into industrial estate utilities including water supply and wastewater treatment in Lamphun; and plans a capital increase of up to THB 1,280.5 million through a rights offering of up to 2,561 million new ordinary shares at a par value of THB 0.50 per share to fund the acquisition and related investments.