Company Summary
FVC FILTER VISION PUBLIC COMPANY LIMITED
Services/
mai
CG Report:   
 
  Data as of 20 Oct 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.13 1.30 / 0.37 N/A 2.10 282.57 638.61 1,008.14 37.15 12.01
News
Date/Time Subject
23 Sep 2021 17:42   List of securities which fulfilled the market surveillance criteria
13 Aug 2021 20:43   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
13 Aug 2021 20:40   Financial Statement Quarter 2/2021 (Reviewed)
13 Aug 2021 20:40   Financial Performance Quarter 2 (F45) (Reviewed)
10 Aug 2021 17:38   List of securities which fulfilled the market surveillance criteria
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 2020
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 31 Mar 2021 13 Mar 2020
    % /Shareholders
    74.05% 1,843 74.05% 1,577
    Foreign Shareholders 0.18% (As of 20/10/2021) Foreign Limit 49.00%
    NVDR Shareholders  2.76% (As of 20/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 6.60 5.69 6.50
    20 Days - -4.06 -2.14
    60 Days 2.73 -10.93 -8.02
    120 Days 59.15 20.49 32.80
    YTD 156.82 47.70 54.55
    P/E (X) N/A 58.67 58.57
    P/BV (X) 2.10 4.14 2.91
    Turnover Ratio (%) 2.69 0.85 2.09

    Top 10 Major Shareholders(@31 Mar 2021) Share %
    1. นาย วิจิตร เตชะเกษม 104,943,666 18.57
    2. นาย SOMPHOL PONGPANPAISARN 27,689,100 4.90
    3. MR. SITTHAWEE KRIATCHAWANUN 25,023,441 4.43
    4. บริษัท CO.,LTD. 19,281,126 3.41
    5. MR. ANUROT SENEEPAKONKAI 15,000,000 2.65
    6. MR. TANAPAT TANTIWATTANAWIJIT 14,546,503 2.57
    7. MR. BOONCHAI JIRAKRANONT 12,000,000 2.12
    8. MR. BURACHOTE TECHAKASEM 11,841,758 2.10
    9. บริษัท ธนิยะ เรียลเอสเตต จำกัด 11,613,636 2.05
    10. MR. MONTRIE PRAJUNPANICH 10,881,343 1.93

    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
    20 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 565.14  565.14  565.14 
    Market Cap (MB.) 638.61  248.66  220.41 
    Price (B./share) 1.13  0.44  0.39 
    BVPS (B./Share) 0.54  0.62  1.10 
    P/BV (X) 2.10  0.70  0.35 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 557.00  54.11  101.26 
    Value Trade/Day (MB.) 16.20  0.49  1.69 
    Beta 0.77  0.87  1.38 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 156.82  12.82  -42.65 
    Dividend Yield (%) N/A  N/A  2.56 
    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
     
    Auditor
    (Effective Until 31/12/2021)
    MISS PIMJAI MANITKAJOHNKIT/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.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 137.75 85.47 76.51 10.79 10.56
    A/R Net 163.97 169.96 150.37 221.81 216.85
    Inventories 130.34 176.16 134.07 172.64 177.48
    Current Assets 452.87 454.13 387.02 429.07 435.87
    PP&E Net 257.17 284.72 281.04 294.88 305.93
    Non-Current Assets 358.07 353.62 349.88 343.45 518.95
    Total Assets 810.94 807.75 736.90 772.52 954.82
    OD 79.00 65.38 80.39 37.21 38.83
    A/P Net 161.36 194.87 173.97 173.24 121.94
    Current portion of LT 10.56 11.59 13.55 14.55 9.04
    Current Liabilities 302.20 339.97 333.12 275.08 213.85
    Non-Current Liabilities 99.81 102.01 90.03 86.87 69.89
    Total Liabilities 402.02 441.98 423.15 361.95 283.75
    Authorized Capital 282.57 355.50 355.50 355.50 355.50
    Paid-Up Capital 282.57 282.57 282.57 282.57 282.57
    Premium (Discount) on Share Capital 76.38 314.00 314.00 314.00 314.00
    Retained Earnings (Deficit) -39.06 -240.88 -291.79 -204.38 56.42
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -16.23 2.95 2.95 3.37 3.37
     - Surplus (Deficits) -19.59 -0.42 2.95 - 3.37
    Shareholders' Equity 303.67 358.64 307.73 395.55 656.36
    Minority Interest 105.25 7.13 6.02 15.01 14.72
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 300.44 295.30 557.66 817.56 658.24
    Other Income 1.34 2.72 2.45 4.85 4.57
    Total Revenues 301.83 298.12 561.43 822.41 662.81
    Costs 216.04 229.22 411.66 636.01 531.21
    Selling And Administrative Expenses 65.08 71.80 154.91 217.63 130.84
    Total Cost And Expenses 282.57 332.72 566.58 1,039.93 662.05
    EBITDA 37.15 -12.77 33.99 -189.95 23.70
    Depre. & Amor. 17.89 21.84 39.14 27.57 22.93
    EBIT 19.26 -34.60 -5.15 -217.52 0.77
    Net Profit : Owners Of The Parent 15.12 -36.49 -92.94 -252.27 -5.16
    EPS (B.) 0.03 -0.07 -0.16 -0.45 -0.01
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -4.19 87.31 99.98 28.96 -52.55
    Investing Cash Flow -9.67 -21.16 -48.24 -25.14 -149.80
    Financing Cash Flow 75.09 8.53 13.98 -3.58 64.48
    Net Cash Flow 61.23 74.67 65.72 0.24 -137.88
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 1.50 1.34 1.16 1.56
    ROE (%) -12.48 -54.00 -26.43 -47.96
    ROA (%) 6.02 -25.28 -0.68 -25.19
    D/E (X) 0.98 1.21 1.35 0.88
    Total Asset Turnover (X) 0.70 0.74 0.74 0.95
    Gross Profit Margin (%) 28.09 22.38 26.18 22.21
    EBIT Margin (%) 6.38 -11.61 -0.92 -26.45
    Net Profit Margin (%) 5.02 -13.05 -17.23 -30.64

    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

    Growth Rate (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth 1.74 -32.98 -31.79 24.20
    COGs Growth -5.75 -35.61 -35.27 19.73
    Total Revenue Growth 1.24 -32.74 -31.73 24.08
    Total Expense Growth -15.07 -28.41 -45.52 57.08
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 3.37 3.04 3.00 3.73
    Avg. Collection Period (Days) 108.28 120.16 121.80 97.92
    Inventory Turnover (Times) 2.60 2.86 2.68 3.63
    Avg. Inventory Period (Days) 140.38 127.79 135.97 100.46
    A/P Turnover (Times) 2.24 2.85 2.37 4.31
    Avg. Payment Period (Days) 163.15 128.14 153.92 84.70
    Cash Cycle (Days) 85.51 119.81 103.85 113.69


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

    Market Alert (Latest)
    Trading Alert 20 Jul 2021
    Cash Balance 27 Sep 2021 - 05 Nov 2021
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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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