HomeFVC • BKK
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Filler Vision PCL
Previous close
฿0.43
Day range
฿0.42 - ฿0.43
Year range
฿0.35 - ฿0.90
Market cap
265.62M THB
Avg Volume
684.21K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 274.03M | 15.92% |
Operating expense | 51.17M | 29.70% |
Net income | 4.61M | -94.05% |
Net profit margin | 1.68 | -94.87% |
Earnings per share | — | — |
EBITDA | 29.16M | 63.61% |
Effective tax rate | 34.81% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 124.31M | 66.96% |
Total assets | 1.25B | 7.11% |
Total liabilities | 453.02M | 25.24% |
Total equity | 796.05M | — |
Shares outstanding | 549.47M | — |
Price to book | 0.41 | — |
Return on assets | 2.86% | — |
Return on capital | 3.73% | — |
Cash Flow
Net change in cash
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 4.61M | -94.05% |
Cash from operations | 51.69M | -49.38% |
Cash from investing | -21.41M | 80.98% |
Cash from financing | -20.02M | 8.68% |
Net change in cash | 10.27M | 131.53% |
Free cash flow | 11.40M | 107.33% |
About
Founded
1995
Website
Employees
356