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Filter Vision Public Company Limited (FVC.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.7300+0.0100 (+1.39%)
At close: 04:36PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
74,458
289,354
92,840
76,511
-
Other short-term investments
58,853
7.066
346.003
7.032
-
Total cash
133,312
289,361
93,186
76,518
-
Net receivables
210,042
181,620
149,662
256,227
-
Inventory
190,054
165,273
140,793
134,071
-
Other current assets
11,367
11,642
10,527
20,528
-
Total current assets
648,468
735,677
487,367
387,025
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
595,363
485,785
417,994
404,824
-
Accumulated depreciation
-172,517
-162,190
-137,534
-123,779
-
Net property, plant and equipment
422,846
323,595
280,460
281,045
-
Equity and other investments
0
0
0
0
-
Goodwill
-
-
-
-
0
Intangible assets
7,347
5,888
5,926
5,399
-
Other long-term assets
26,975
28,171
20,407
14,177
-
Total non-current assets
517,663
404,024
356,454
349,878
-
Total assets
1,166,131
1,139,701
843,821
736,903
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
94,382
90,933
93,377
93,943
-
Accounts payable
76,298
97,453
79,606
76,413
-
Taxes payable
405.089
970.833
1,413
2,098
-
Accrued liabilities
45,786
44,331
41,629
42,293
-
Deferred revenues
4,047
28,322
29,676
35,215
-
Other current liabilities
19,482
19,108
16,353
15,154
-
Total current liabilities
282,553
323,179
314,425
333,120
-
Non-current liabilities
Long-term debt
47,595
76,044
55,667
50,979
-
Other long-term liabilities
2,681
1,646
657.749
254.414
-
Total non-current liabilities
79,159
105,485
92,851
90,032
-
Total liabilities
361,712
428,663
407,277
423,152
-
Stockholders' equity
Common stock
282,571
282,571
282,571
282,571
-
Retained earnings
104,726
15,860
-18,857
-299,118
-
Accumulated other comprehensive income
5,400
3,810
2,660
7,326
-
Total stockholders' equity
584,792
495,567
326,531
307,728
-
Total liabilities and stockholders' equity
1,166,131
1,139,701
843,821
736,903
-