Company Summary
FVC FILTER VISION PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 21 Sep 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.09 2.62 / 1.04 104.27 0.95 282.57 616.01 813.23 3.77 26.23
News
Date/Time Subject
15 Aug 2018 07:39   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
14 Aug 2018 20:15   Financial Statement Quarter 2/2018 (Reviewed)
14 Aug 2018 20:15   Reviewed Quarter 2 and Consolidated F/S (F45-3)
14 Aug 2018 18:34   Appointment of the Company Secretary
31 Jul 2018 13:00   Report on Utilization of Proceeds Received from Capital Increase as of June 30, 2018
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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 2017
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 ;: Purified Water Treatment System: Medical service concerning Hygienic, which is related to Dialysis Center and medical clinic for healthcare and esthetics

    Free Float 09 Mar 2018 17 Mar 2017
    % /Shareholders
    66.57% 1,401 60.87% 933
    Foreign Shareholders 0.34% (As of 21/09/2018) Foreign Limit 49.00%
    NVDR Shareholders  0.64% (As of 21/09/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 1.87 0.69 -0.01
    20 Days -16.15 -18.75 -19.24
    60 Days -25.34 -26.95 -27.00
    120 Days -41.26 -31.81 -35.08
    YTD -47.73 -31.40 -37.36
    P/E (X) 104.27 N/A 69.79
    P/BV (X) 0.95 3.02 2.23
    Turnover Ratio (%) 0.18 0.07 0.18

    Top 10 Major Shareholders(@10 May 2018) Share %
    1. นาย วิจิตร เตชะเกษม 99,424,377 19.20
    2. บริษัท นิปปอน แพ็ค (ประเทศไทย) จำกัด (มหาชน) 34,563,600 6.67
    3. นาย พงศ์รักษ์ จินดาสมบัติเจริญ 15,000,000 2.90
    4. นาย ธนพรรจน์ ตันติวัฒนวิจิตร 13,914,047 2.69
    5. นาย อำพน กิติจารุรัตน์ 13,327,012 2.57
    6. น.ส. ยุวดี วชิรปภา 12,170,500 2.35
    7. นาย อนุโรจน์ เสนีย์ประกรณ์ไกร โดย บริษัทหลักทรัพย์เออีซี จำกัด (มหาชน) 11,509,300 2.22
    8. นาย บุรโชติ เตชะเกษม 11,326,899 2.19
    9. นาย ณกรณ์ กรณ์หิรัญ 11,001,700 2.12
    10. นาย มนตรี ประจันพาณิชย์ 10,408,242 2.01

    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. JITJUMLONG HARINASUTA INDEPENDENT DIRECTOR
    12. Mr. DENCHAI AKARADAJDACHACHAI INDEPENDENT DIRECTOR
    13. Mr. TEERANUT THANGSATAPORNPONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    21 Sep 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 565.14  517.82  308.42 
    Market Cap (MB.) 616.01  1,128.84  1,048.64 
    Price (B./share) 1.09  2.09  2.79 
    BVPS (B./Share) 1.15  1.24  1.25 
    P/BV (X) 0.95  1.78  3.24 
    P/E (X) 104.27  64.91  90.72 
    Turnover Ratio (%) 43.65  201.21  265.34 
    Value Trade/Day (MB.) 2.36  9.68  8.38 
    Beta 0.63  0.86  1.43 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -47.73  -25.24  13.33 
    Dividend Yield (%) 0.22  0.60  1.23 
    Payout Ratio 0.22  0.39  1.12 
    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 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
    01 Jan 2015 - 31 Dec 2015 0.05 Baht 25 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. SOPHON PERMSIRIVALLOP/E Y OFFICE COMPANY LIMITED
    MISS RUNGNAPA LERTSUWANKUL/E Y OFFICE COMPANY LIMITED
    MISS PIMJAI MANITKAJOHNKIT/E Y OFFICE COMPANY LIMITED
    MISS ROSAPORN DECHARKOM/E Y OFFICE COMPANY 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/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 30.30 95.84 148.43 68.45 45.11
    A/R Net 189.15 89.60 102.44 91.95 77.62
    Inventories 166.96 148.64 150.12 138.98 127.82
    Current Assets 416.24 550.32 425.66 313.21 260.71
    PP&E Net 298.02 137.31 206.93 113.56 110.29
    Total Assets 877.14 726.77 787.13 466.93 407.05
    OD 19.95 - - - -
    A/P Net 88.69 51.87 56.53 66.03 41.49
    Current portion of LT 9.06 4.86 8.34 5.48 2.26
    Current Liabilities 148.99 62.19 73.97 78.49 56.04
    Non-Current Liabilities 64.82 29.72 49.46 29.46 14.68
    Total Liabilities 213.81 91.92 123.43 107.95 70.72
    Authorized Capital 355.50 342.79 342.79 182.75 195.00
    Paid-Up Capital 282.57 255.75 258.91 154.21 129.03
    Premium (Discount) on Share Capital 314.00 314.00 314.00 137.88 137.88
    Other Surplus (Deficit) 3.37 3.37 3.37 - 3.37
    Retained Earnings (Deficit) 49.67 56.86 73.95 58.68 60.91
    Treasury Stock - - - - -
    Shareholders' Equity 649.61 629.98 650.23 354.14 331.18
    Minority Interest 13.72 4.88 13.48 4.85 5.15
    more
    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 308.76 210.03 459.26 394.31 364.91
    Other Income 6.12 2.80 14.18 2.79 3.54
    Total Revenues 314.88 212.84 473.44 397.10 368.44
    COGs 263.79 154.08 338.31 281.59 262.97
    SG&A 63.64 51.86 106.95 98.26 64.63
    Total Expenses 327.44 205.94 445.26 379.85 351.04
    EBITDA 3.77 12.07 39.30 25.98 24.04
    Depre. & Amor. 16.32 5.17 11.12 8.74 6.63
    EBIT -12.56 6.89 28.18 17.25 17.41
    Net Profit -11.19 4.96 22.06 12.31 13.00
    EPS (B.) -0.02 0.01 0.05 0.05 0.06
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow -34.57 -13.95 -5.01 8.81 -0.51
    Investing Cash Flow -129.34 -226.08 -211.04 -10.68 -79.34
    Financing Cash Flow 45.78 267.42 296.03 25.19 107.04
    Net Cash Flow -118.13 27.39 79.98 23.33 27.18
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 2.79 8.85 5.75 3.99
    ROE (%) 0.92 4.30 4.39 3.59
    ROA (%) 1.09 4.69 4.49 3.95
    D/E (X) 0.33 0.15 0.19 0.30
    Total Asset Turnover (X) 0.72 0.79 0.76 0.91
    Gross Profit Margin (%) 14.56 26.64 26.34 28.59
    EBIT Margin (%) -3.99 3.24 5.95 4.34
    Net Profit Margin (%) -3.55 2.33 4.66 3.10

    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
    10 Apr 2015 PP 43,000,000 243,000,000 0.50

    Growth Rate (%) 6M/2018  6M/2017  2017  2016 
    Sales Growth 47.01 31.36 16.47 8.06
    COGs Growth 71.20 31.99 20.14 7.08
    Total Revenue Growth 47.94 32.08 19.22 7.78
    Total Expense Growth 59.00 25.80 17.22 8.21
    Net Profit Growth N/A N/A 79.17 -5.27

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 4.00 5.69 4.73 4.65
    Avg. Collection Period (Days) 91.17 64.10 77.25 78.49
    Inventory Turnover (Times) 2.84 2.22 2.34 2.11
    Avg. Inventory Period (Days) 128.56 164.74 155.95 172.91
    A/P Turnover (Times) 6.37 6.02 5.52 5.24
    Avg. Payment Period (Days) 57.26 60.65 66.11 69.69
    Cash Cycle (Days) 162.47 168.19 167.08 181.71


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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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