Filter Vision Public Company Ltd

Filter Vision Public Company Ltd

0.32
THB
0.00
(0.00%)
0.01EPS
701.08MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
0.66
Basic EPS, GAAP
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
-0.05
Free Cash Flow per Basic Share
-0.15
0.03
-0.25
-0.01
-0.2
-0.21
- -
0.09
-0.09
-0.06
-0.2
0.12
-0.16
-0.08
Dividend per Share
- -
0.03
0.03
0.03
0.01
- -
0.01
- -
- -
- -
0.01
0.02
- -
- -
Book Value per Share
0.84
0.87
1.06
0.95
1.2
1.16
0.7
0.54
0.58
0.88
1.04
1.05
0.65
0.6
Tangible Book Value per Share
0.83
0.85
1.05
0.94
1.2
1.07
0.7
0.53
0.57
0.87
1.02
1.04
0.64
0.6
Basic Weighted Avg Shares
184
241
281
378
535
556
565
567
567
622
565
548
1,079
1,892
Sales/Revenue/Turnover
304
362
366
396
461
658
685
558
644
768
902
1,046
1,154
1,243
Operating Margin (%)
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
6.13
Depreciation Expense
5
6
7
9
11
23
28
39
36
36
37
56
64
69
Net Income, GAAP
14
13
13
12
22
-5
-252
-93
38
33
90
19
30
-104
Effective Tax Rate (%)
17.85
26.61
19.03
21.69
15.83
- -
24.85
- -
19.5
21.78
- -
31.21
26.86
75.87
Profit Margin (%)
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
-8.36
Working Capital
161
167
205
235
352
222
154
54
173
412
366
312
1,069
1,301
LT Debt
7
5
3
14
31
51
55
65
67
84
54
44
201
244
Total Equity
203
209
336
359
664
671
411
314
437
711
804
796
1,664
1,563
Return on Invested Capital (%)
7.24
5.69
4.88
3.77
4.38
- -
-13.77
- -
7.97
6.38
- -
3.55
4.35
1.2
Return on Capital (%)
8.61
6.33
5.11
3.91
4.53
- -
-38.16
- -
7.1
4.37
- -
1.79
1.77
-7.38
Return on Common Equity (%)
8.36
6.08
4.81
3.59
4.39
-0.79
-47.96
-26.43
11.98
8.02
16.75
3.23
3
-10.84

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
424
337
306
LT Borrowings
177
254
229
LT Finance Leases
24
22
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,191
2,191
2,191
Market Capitalization
1,074
811
701

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,120
1,932
2,214
Cash, Cash Equivalents & STI
182
181
66
Accounts Receivable, Net
257
432
74
Inventories
1,524
1,313
1,323
Total Current Liabilities
1,051
819
913
Payables & Accruals
359
361
205
ST Debt
424
337
306
Deferred Revenue
222
71
66

Growth Rates

THB

•

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

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
253
257
264
272
1,046
2025
279
101
293
307
1,154
2026
531
111
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
-0.01
0.01
0.03
2025
0.02
0.01
0.01
- -
0.03
2026
-0.01
-0.04
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

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

Company Description

CEO
Wichit Techakasem
Full Time Employees
120
Sector
Producer manufacturing
Industry
Industrial machinery
Address
95 Soi Ramintra 117 Bangkok BM Thailand 10510
IPO Date
Oct 29, 2013
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.