Company Summary
FVC FILTER VISION PUBLIC COMPANY LIMITED
Services/
mai
CG Report:   
 
  Data as of 13 May 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.98 2.56 / 0.80 29.46 3.43 282.57 1,118.98 1,543.43 25.39 16.94
News
Date/Time Subject
13 May 2022 18:38   Notification of appointment of the Company Secretary
13 May 2022 18:37   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
13 May 2022 18:36   Financial Performance Quarter 1 (F45) (Reviewed)
13 May 2022 18:35   Financial Statement Quarter 1/2022 (Reviewed)
09 May 2022 19:47   Publication of the Minutes of 2022 AGM on the Company website
more

Company Profile
Address 95 Soi Ramintra 117, Ramintra Road, Minburi, Minburi Bangkok 10510
Telephone 0-2518-2722
Fax 0-2518-2723
URL http://www.filtervision.co.th
  Annual Report 2021
Establish Date 11/05/1995 Listed Date 29/10/2013
IPO Price (Baht) 1.20 @Par0.50 Baht
IPO Financial Advisory
  • COUNTRY GROUP SECURITIES PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Services / Services

    Business
    Operate the following business : Water Treatment System: Medical service concerning Hygienic, which is related to Dialysis Center and medical clinic for healthcare and aesthetics

    Free Float 22 Mar 2022 31 Mar 2021
    % /Shareholders
    65.40% 2,712 74.05% 1,843
    Foreign Shareholders 7.78% (As of 13/05/2022) Foreign Limit 49.00%
    NVDR Shareholders  2.50% (As of 13/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.98 1.47 2.23
    20 Days -10.81 -5.82 -2.85
    60 Days 35.62 44.92 44.13
    120 Days 73.68 61.76 61.03
    YTD 48.87 47.33 43.98
    P/E (X) 29.46 35.75 56.54
    P/BV (X) 3.43 4.25 3.38
    Turnover Ratio (%) 1.72 0.57 0.63

    Top 10 Major Shareholders(@22 Mar 2022) Share %
    1. นาย วิจิตร เตชะเกษม 104,943,666 18.57
    2. UBS AG LONDON BRANCH 48,846,400 8.64
    3. MR. SITTHAWEE KRIATCHAWANUN 18,408,500 3.26
    4. นาย SOMPHOL PONGPANPAISARN 17,350,000 3.07
    5. MR. TANAPAT TANTIWATTANAWIJIT 14,546,503 2.57
    6. นาย PARIN CHANUNTRANONT 12,172,334 2.15
    7. MR. PATTANA JUNJAREONSUK 12,035,600 2.13
    8. MR. BOONCHAI JIRAKRANONT 12,000,000 2.12
    9. MR. BURACHOTE TECHAKASEM 11,841,758 2.10
    10. PHYSICIA ANUPONG TANGAROONSANTI 11,200,000 1.98

    Management Position
    1. Mr. WIJIT TECHAKASEM CHAIRMAN OF THE BOARD OF EXECUTIVE DIRECTORS
    2. Mr. WITIT SUJJAPONG CHAIRMAN OF THE BOARD OF DIRECTORS
    3. Mr. WIJIT TECHAKASEM MANAGING DIRECTOR / DIRECTOR
    4. Mr. WITIT SUJJAPONG INDEPENDENT DIRECTOR
    5. Mr. MONTRIE PRAJUNPANICH DIRECTOR
    6. Mr. TANAPAT TANTIWATTANAWIJIT DIRECTOR
    7. Miss PANCHIT CHIMPALEE DIRECTOR
    8. Mr. THANETR KHUMCHOEDCHOOCHAI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. KIATTIPORN SIRICHAISAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. MANIT TEERATANTIKANONT INDEPENDENT DIRECTOR
    11. Mr. TEERANUT THANGSATAPORNPONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    13 May 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 565.14  565.14  565.14 
    Market Cap (MB.) 1,118.98  751.64  248.66 
    Price (B./share) 1.98  1.33  0.44 
    BVPS (B./Share) 0.58  0.55  0.62 
    P/BV (X) 3.43  2.44  0.70 
    P/E (X) 29.46  N/A  N/A 
    Turnover Ratio (%) 687.31  797.79  54.11 
    Value Trade/Day (MB.) 86.64  20.20  0.49 
    Beta 0.84  0.97  0.87 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 48.87  202.27  12.82 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A 
    Dividend Policy Not less than 50 percent of net profit of separated financial statements; after deducting by corporate income tax, all types of reserves as required by laws or as appropriate

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2022)
    MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED
    MS. KERTSIRI KARNCHANAPRAKASIT/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 112.75 64.41 92.84 76.51 10.79
    A/R Net 209.11 158.71 234.95 150.37 221.81
    Inventories 157.28 129.85 140.79 134.07 172.64
    Current Assets 495.26 374.95 487.37 387.02 429.07
    PP&E Net 279.54 254.11 258.96 281.04 294.88
    Non-Current Assets 375.22 355.79 356.45 349.88 343.45
    Total Assets 870.49 730.74 843.82 736.90 772.52
    OD 87.28 84.06 81.16 80.39 37.21
    A/P Net 171.88 158.00 163.42 173.97 173.24
    Current portion of LT 14.75 8.72 12.21 13.55 14.55
    Current Liabilities 328.86 307.03 314.43 333.12 275.08
    Non-Current Liabilities 94.08 101.50 92.85 90.03 86.87
    Total Liabilities 422.94 408.53 407.28 423.15 361.95
    Authorized Capital 282.57 355.50 282.57 355.50 355.50
    Paid-Up Capital 282.57 282.57 282.57 282.57 282.57
    Premium (Discount) on Share Capital 76.38 314.00 76.38 314.00 314.00
    Retained Earnings (Deficit) -6.82 -283.34 -16.20 -291.79 -204.38
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -16.23 2.95 -16.23 2.95 3.37
     - Surplus (Deficits) -19.59 -0.42 -19.59 2.95 -
    Shareholders' Equity 335.91 316.18 326.53 307.73 395.55
    Minority Interest 111.64 6.03 110.01 6.02 15.01
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    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 189.59 148.61 644.49 557.66 817.56
    Other Income 2.88 0.26 5.34 2.45 4.85
    Total Revenues 192.48 148.88 650.91 561.43 822.41
    Costs 136.20 105.55 465.49 411.66 636.01
    Selling And Administrative Expenses 37.02 33.53 128.68 154.91 217.63
    Total Cost And Expenses 175.45 139.08 595.31 566.58 1,039.93
    EBITDA 25.39 18.74 91.13 33.99 -189.95
    Depre. & Amor. 8.36 8.95 35.53 39.14 27.57
    EBIT 17.03 9.80 55.60 -5.15 -217.52
    Net Profit : Owners Of The Parent 9.38 8.45 37.98 -92.94 -252.27
    EPS (B.) 0.02 0.01 0.07 -0.16 -0.45
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 51.85 -8.67 -8.67 99.98 28.96
    Investing Cash Flow -39.63 -6.17 -42.21 -48.24 -25.14
    Financing Cash Flow 7.70 2.74 67.21 13.98 -3.58
    Net Cash Flow 19.91 -12.10 16.33 65.72 0.24
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    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 1.51 1.22 1.55 1.16
    ROE (%) 11.93 -22.09 11.98 -26.43
    ROA (%) 7.85 1.01 7.03 -0.68
    D/E (X) 0.95 1.27 0.93 1.35
    Total Asset Turnover (X) 0.87 0.70 0.82 0.74
    Gross Profit Margin (%) 28.16 28.97 27.77 26.18
    EBIT Margin (%) 8.85 6.58 8.54 -0.92
    Net Profit Margin (%) 5.71 5.68 6.57 -17.23

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 27.57 -5.25 15.57 -31.79
    COGs Growth 29.04 -14.50 13.07 -35.27
    Total Revenue Growth 29.29 -6.21 15.94 -31.73
    Total Expense Growth 26.15 -14.15 5.07 -45.52
    Net Profit Growth 10.98 N/A N/A N/A

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 3.73 3.13 3.35 3.00
    Avg. Collection Period (Days) 97.93 116.78 109.11 121.80
    Inventory Turnover (Times) 3.46 2.55 3.39 2.68
    Avg. Inventory Period (Days) 105.62 142.93 107.76 135.97
    A/P Turnover (Times) 3.01 2.37 2.76 2.37
    Avg. Payment Period (Days) 121.34 153.76 132.28 153.92
    Cash Cycle (Days) 82.20 105.94 84.60 103.85


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    Market Surveillance Measures List 20 Dec 2021 - 28 Jan 2022
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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