Company Summary
FVC FILTER VISION PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 10 Aug 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.39 0.52 / 0.20 N/A 0.57 282.57 220.41 647.89 9.08 -3.42
News
Date/Time Subject
24 Jul 2020 12:37   Report on Utilization to Proceeds Received from Capital Increase
15 Jul 2020 07:55   New shares of FVC to be traded on July 16, 2020
30 Jun 2020 12:38   Report on the results of the Exercise of FVC-W2 (F53-5)
28 May 2020 07:59   01 June 2020 is the last trading day of FVC-W2
18 May 2020 07:16   Reviewed financial performance Quarter 1 (F45)
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 2019
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 13 Mar 2020 14 Mar 2019
    % /Shareholders
    74.05% 1,577 68.51% 1,575
    Foreign Shareholders 0.34% (As of 10/08/2020) Foreign Limit 49.00%
    NVDR Shareholders  1.04% (As of 10/08/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days - -4.54 -2.48
    20 Days -2.50 -8.72 -5.86
    60 Days 11.43 -14.92 -9.78
    120 Days - -7.58 -3.06
    YTD - -5.02 -1.24
    P/E (X) N/A 20.09 24.02
    P/BV (X) 0.57 2.11 1.55
    Turnover Ratio (%) 0.05 0.16 0.25

    Top 10 Major Shareholders(@13 Mar 2020) Share %
    1. นาย วิจิตร เตชะเกษม 104,943,666 18.57
    2. MR. SITTHAWEE KRIATCHAWANUN 20,545,363 3.64
    3. บริษัท CO.,LTD. 19,281,126 3.41
    4. MR. ANUROT SENEEPAKONKAI 15,600,000 2.76
    5. MR. TANAPAT TANTIWATTANAWIJIT 14,546,503 2.57
    6. นาย อนุโรจน์ เสนีย์ประกรณ์ไกร โดย บริษัทหลักทรัพย์เออีซี จำกัด (มหาชน) 11,900,050 2.11
    7. MR. BURACHOTE TECHAKASEM 11,841,758 2.10
    8. บริษัท ธนิยะ เรียลเอสเตต จำกัด 11,613,636 2.05
    9. MR. MONTRIE PRAJUNPANICH 10,881,343 1.93
    10. MR. NOPPARUJ CHINDASOMBATCHAROEN 10,000,000 1.77

    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
    10 Aug 2020    		 2019
    30 Dec 2019    		 2018
    28 Dec 2018
    Listed share (M.) 565.14  565.14  565.14 
    Market Cap (MB.) 220.41  220.41  384.30 
    Price (B./share) 0.39  0.39  0.68 
    BVPS (B./Share) 0.69  1.10  1.14 
    P/BV (X) 0.57  0.35  0.60 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 33.80  101.26  54.59 
    Value Trade/Day (MB.) 0.49  1.69  1.99 
    Beta 1.02  1.38  1.06 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 0.00  -42.65  -67.39 
    Dividend Yield (%) N/A  2.56  0.34 
    Payout Ratio N/A  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
    01 Jan 2018 - 31 Dec 2018 0.01 Baht 28 May 2019 Cash
    01 Jan 2017 - 31 Dec 2017 22.00 : 1.00 Share 24 May 2018 Stock
    01 Jan 2017 - 31 Dec 2017 0.00256 Baht 24 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MISS RUNGNAPA LERTSUWANKUL/EY OFFICE LIMITED
    MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED
    MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED
    Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED
    MISS ROSAPORN DECHARKOM/EY OFFICE LIMITED
    MISS SUMANA PUNPONGSANON/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/2020 
    (01/01/20 
    -31/03/20)     		 3M/2019 
    (01/01/19 
    -31/03/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Cash 23.09 7.30 10.79 10.56 148.43
    A/R Net 192.86 235.21 221.81 216.85 102.44
    Inventories 178.53 187.98 172.64 177.48 150.12
    Current Assets 429.30 458.36 429.07 435.87 425.66
    PP&E Net 365.05 306.08 294.88 305.93 206.93
    Total Assets 839.33 980.31 772.52 954.82 787.13
    OD 40.45 48.38 37.21 38.83 -
    A/P Net 173.76 118.19 173.24 121.94 56.53
    Current portion of LT 30.18 12.92 16.03 10.39 8.34
    Current Liabilities 295.12 240.02 275.08 213.85 73.97
    Non-Current Liabilities 140.63 69.31 86.87 69.89 49.46
    Total Liabilities 435.75 309.33 361.95 283.75 123.43
    Authorized Capital 355.50 355.50 355.50 355.50 342.79
    Paid-Up Capital 282.57 282.57 282.57 282.57 258.91
    Premium (Discount) on Share Capital 314.00 314.00 314.00 314.00 314.00
    Other Surplus (Deficit) 3.19 3.36 - 3.37 3.37
    Retained Earnings (Deficit) -211.00 55.69 -204.38 56.42 73.95
    Treasury Stock - - - - -
    Shareholders' Equity 388.76 655.63 395.55 656.36 650.23
    Minority Interest 14.82 15.35 15.01 14.72 13.48
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20)     		 3M/2019 
    (01/01/19 
    -31/03/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Sales 156.84 182.43 817.56 658.24 459.26
    Other Income 1.89 1.20 4.85 4.57 14.18
    Total Revenues 158.73 183.63 822.41 662.81 473.44
    COGs 123.45 145.18 636.01 531.21 338.31
    SG&A 38.55 36.38 217.63 130.84 106.95
    Total Expenses 162.01 181.55 1,039.93 662.05 445.26
    EBITDA 9.08 8.53 -189.95 23.70 39.30
    Depre. & Amor. 12.36 6.45 27.57 22.93 11.12
    EBIT -3.28 2.08 -217.52 0.77 28.18
    Net Profit -6.62 -0.73 -252.27 -5.16 22.06
    EPS (B.) -0.01 -0.00 -0.45 -0.01 0.05
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20)     		 3M/2019 
    (01/01/19 
    -31/03/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 47.37 -7.64 28.96 -52.55 -5.01
    Investing Cash Flow -25.03 -4.69 -25.14 -149.80 -211.04
    Financing Cash Flow -10.04 9.08 -3.58 64.48 296.03
    Net Cash Flow 12.30 -3.26 0.24 -137.88 79.98
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 1.45 1.91 1.56 2.04
    ROE (%) -49.44 0.07 -47.96 -0.79
    ROA (%) -24.50 0.91 -25.19 0.09
    D/E (X) 1.12 0.47 0.92 0.43
    Total Asset Turnover (X) 0.88 0.77 0.95 0.76
    Gross Profit Margin (%) 21.29 20.42 22.21 19.30
    EBIT Margin (%) -2.07 1.13 -26.45 0.12
    Net Profit Margin (%) -4.17 -0.40 -30.67 -0.78

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    25 May 2018 XD 23,535,425 565,142,536 0.50
    22 May 2017 XR 154,211,387 462,634,161 0.50

    Growth Rate (%) 3M/2020  3M/2019  2019  2018 
    Sales Growth -14.03 26.61 24.20 43.33
    COGs Growth -14.96 19.49 19.73 57.02
    Total Revenue Growth -13.56 24.72 24.08 40.00
    Total Expense Growth -10.77 18.96 57.08 48.69
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 3.70 3.59 3.73 4.12
    Avg. Collection Period (Days) 98.65 101.78 97.92 88.52
    Inventory Turnover (Times) 3.35 3.03 3.63 3.24
    Avg. Inventory Period (Days) 108.89 120.54 100.46 112.55
    A/P Turnover (Times) 4.21 5.88 4.31 5.95
    Avg. Payment Period (Days) 86.74 62.11 84.70 61.31
    Cash Cycle (Days) 120.80 160.21 113.69 139.76


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    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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