Company Summary
FVC FILTER VISION PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 23 Jul 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.59 1.49 / 0.58 748.42 0.51 282.57 333.43 650.82 8.53 20.93
News
Date/Time Subject
01 Jul 2019 08:23   Report on the results of the Exercise of FVC-W2 (F53-5)
12 Jun 2019 17:09   Change in CFO / Chief Accounting
06 Jun 2019 07:14   Notification the exercise of FVC-W2
15 May 2019 06:41   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2019
15 May 2019 06:40   Financial Statement Quarter 1/2019 (Reviewed)
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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 2018
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 14 Mar 2019 09 Mar 2018
    % /Shareholders
    68.51% 1,575 66.57% 1,401
    Foreign Shareholders 0.34% (As of 23/07/2019) Foreign Limit 49.00%
    NVDR Shareholders  0.73% (As of 23/07/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days - 1.60 0.40
    20 Days -1.67 -7.93 -5.63
    60 Days -24.36 -27.68 -25.61
    120 Days -21.33 -28.87 -23.18
    YTD -13.24 -25.77 -17.39
    P/E (X) 748.42 45.84 45.33
    P/BV (X) 0.51 2.49 1.88
    Turnover Ratio (%) 0.16 0.08 0.31

    Top 10 Major Shareholders(@07 May 2019) Share %
    1. นาย วิจิตร เตชะเกษม 103,943,666 18.39
    2. บริษัท เอ็นพีพีจี (ประเทศไทย) จำกัด (มหาชน) 17,329,909 3.07
    3. นาย อนุโรจน์ เสนีย์ประกรณ์ไกร 15,000,000 2.65
    4. นาย ธนพรรจน์ ตันติวัฒนวิจิตร 14,546,503 2.57
    5. นาย อนุโรจน์ เสนีย์ประกรณ์ไกร โดย บริษัทหลักทรัพย์เออีซี จำกัด (มหาชน) 12,032,450 2.13
    6. นาย บุรโชติ เตชะเกษม 11,841,758 2.10
    7. นาย มนตรี ประจันพาณิชย์ 10,881,343 1.93
    8. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 10,784,149 1.91
    9. นาย นพรุจ จินดาสมบัติเจริญ 10,000,000 1.77
    10. น.ส. ธนาพา เตชะเกษม 9,830,399 1.74

    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. DENCHAI AKARADAJDACHACHAI INDEPENDENT DIRECTOR
    12. Mr. TEERANUT THANGSATAPORNPONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    23 Jul 2019    		 2018
    28 Dec 2018    		 2017
    29 Dec 2017
    Listed share (M.) 565.14  565.14  517.82 
    Market Cap (MB.) 333.43  384.30  1,128.84 
    Price (B./share) 0.59  0.68  2.09 
    BVPS (B./Share) 1.16  1.14  1.24 
    P/BV (X) 0.51  0.60  1.78 
    P/E (X) 748.42  N/A  64.91 
    Turnover Ratio (%) 82.01  54.59  201.21 
    Value Trade/Day (MB.) 2.67  1.99  9.68 
    Beta 1.49  1.06  0.86 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) -13.24  -67.39  -25.24 
    Dividend Yield (%) 1.69  0.34  0.60 
    Payout Ratio 12.69  N/A  0.39 
    Dividend Policy No less than 50% of net profit of seperated financial statement; after deducting by corporate income tax, reserves as per the company?s articles of association and governing law or as appropriate (with additional conditions)

    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
    01 Jan 2016 - 31 Dec 2016 0.022 Baht 04 May 2017 Cash
     
    Auditor
    (Effective Until 31/12/2019)
    MISS RUNGNAPA LERTSUWANKUL/E Y OFFICE COMPANY LIMITED
    MR. CHAYAPOL SUPPASEDTANON/E Y OFFICE COMPANY LIMITED
    MISS PIMJAI MANITKAJOHNKIT/E Y OFFICE COMPANY LIMITED
    Miss ORAWAN TECHAWATANASIRIKUL/E Y OFFICE COMPANY LIMITED
    MISS ROSAPORN DECHARKOM/E Y OFFICE COMPANY LIMITED
    MISS SUMANA PUNPONGSANON/E Y OFFICE COMPANY LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2019 
    (01/01/19 
    -31/03/19)     		 3M/2018 
    (01/01/18 
    -31/03/18)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16) 
    Cash 7.29 18.09 10.56 148.43 68.45
    A/R Net 235.21 153.26 216.85 102.44 91.95
    Inventories 187.99 178.51 177.48 150.12 138.98
    Current Assets 458.36 379.70 435.87 425.66 313.21
    PP&E Net 306.08 296.86 305.93 206.93 113.56
    Total Assets 980.31 835.17 954.82 787.13 466.93
    OD 48.38 5.70 38.83 - -
    A/P Net 118.19 70.65 121.94 56.53 66.03
    Current portion of LT 12.92 8.73 10.39 8.34 5.48
    Current Liabilities 240.02 108.08 213.85 73.97 78.49
    Non-Current Liabilities 69.31 69.69 69.89 49.46 29.46
    Total Liabilities 309.33 177.77 283.75 123.43 107.95
    Authorized Capital 355.50 342.79 355.50 342.79 182.75
    Paid-Up Capital 282.57 258.91 282.57 258.91 154.21
    Premium (Discount) on Share Capital 314.00 314.00 314.00 314.00 137.88
    Other Surplus (Deficit) 3.37 3.37 3.37 3.37 -
    Retained Earnings (Deficit) 55.69 67.63 56.42 73.95 58.68
    Treasury Stock - - - - -
    Shareholders' Equity 655.63 643.90 656.36 650.23 354.14
    Minority Interest 15.35 13.50 14.72 13.48 4.85
    more
    Statement of Comprehensive Income (MB.) 3M/2019 
    (01/01/19 
    -31/03/19)     		 3M/2018 
    (01/01/18 
    -31/03/18)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16) 
    Sales 182.43 144.09 658.24 459.26 394.31
    Other Income 1.20 3.14 4.57 14.18 2.79
    Total Revenues 183.63 147.23 662.81 473.44 397.10
    COGs 145.18 121.50 531.21 338.31 281.59
    SG&A 36.38 31.12 130.84 106.95 98.26
    Total Expenses 181.55 152.62 662.05 445.26 379.85
    EBITDA 8.53 1.13 23.70 39.30 25.98
    Depre. & Amor. 6.45 6.52 22.93 11.12 8.74
    EBIT 2.08 -5.39 0.77 28.18 17.25
    Net Profit -0.73 -6.33 -5.16 22.06 12.31
    EPS (B.) -0.00 -0.01 -0.01 0.05 0.05
    more
    Statement of Cash Flow (MB.) 3M/2019 
    (01/01/19 
    -31/03/19)     		 3M/2018 
    (01/01/18 
    -31/03/18)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow -7.64 -35.09 -52.55 -5.01 8.81
    Investing Cash Flow -4.69 -119.05 -149.80 -211.04 -10.68
    Financing Cash Flow 9.07 23.80 64.48 296.03 25.19
    Net Cash Flow -3.26 -130.34 -137.88 79.98 23.33
    more
    Annualized: ROE, ROA
    Ratios 3M/2019  3M/2018  2018  2017 
    Current Ratio (X) 1.91 3.51 2.04 5.75
    ROE (%) 0.07 2.08 -0.79 4.39
    ROA (%) 0.91 2.35 0.09 4.49
    D/E (X) 0.47 0.28 0.43 0.19
    Total Asset Turnover (X) 0.77 0.78 0.76 0.76
    Gross Profit Margin (%) 20.42 15.68 19.30 26.34
    EBIT Margin (%) 1.13 -3.66 0.12 5.95
    Net Profit Margin (%) -0.40 -4.30 -0.78 4.66

    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/2019  3M/2018  2018  2017 
    Sales Growth 26.61 28.10 43.33 16.47
    COGs Growth 19.49 50.24 57.02 20.14
    Total Revenue Growth 24.72 29.04 40.00 19.22
    Total Expense Growth 18.96 43.26 48.69 17.22
    Net Profit Growth N/A N/A N/A 79.17

    Annualized
    Cash Cycle 3M/2019  3M/2018  2018  2017 
    A/R Turnover (Times) 3.59 3.92 4.12 4.73
    Avg. Collection Period (Days) 101.78 93.20 88.52 77.25
    Inventory Turnover (Times) 3.03 2.40 3.24 2.34
    Avg. Inventory Period (Days) 120.54 152.08 112.55 155.95
    A/P Turnover (Times) 5.88 6.06 5.95 5.52
    Avg. Payment Period (Days) 62.11 60.26 61.31 66.11
    Cash Cycle (Days) 160.21 185.02 139.76 167.08


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    Only Preferred Share and Warrants
    Other Securities
    Securities Name FVC-W2

    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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