HomeFVC • BKK
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Filler Vision PCL
Previous close
฿0.70
Day range
฿0.68 - ฿0.73
Year range
฿0.64 - ฿0.95
Market cap
397.44M THB
Avg Volume
350.41K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 265.42M | 13.47% |
Operating expense | 41.12M | -1.31% |
Net income | -2.88M | -166.38% |
Net profit margin | -1.09 | -158.60% |
Earnings per share | — | — |
EBITDA | 18.78M | -17.54% |
Effective tax rate | 414.29% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 114.05M | -36.94% |
Total assets | 1.24B | 7.60% |
Total liabilities | 442.75M | 3.58% |
Total equity | 799.08M | — |
Shares outstanding | 543.14M | — |
Price to book | 0.66 | — |
Return on assets | 0.95% | — |
Return on capital | 1.21% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -2.88M | -166.38% |
Cash from operations | 28.38M | 169.62% |
Cash from investing | -17.75M | -443.14% |
Cash from financing | 20.37M | 86.49% |
Net change in cash | 31.00M | 16.45% |
Free cash flow | -12.76M | -112.84% |
About
Founded
1995
Website
Employees
356