Company Summary
FVC FILTER VISION PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 22 Oct 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
0.38 0.50 / 0.20 N/A 0.60 282.57 214.75 578.40 -12.76 -2.98
News
Date/Time Subject
17 Aug 2020 06:45   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
17 Aug 2020 06:44   Financial Statement Quarter 2/2020 (Reviewed)
17 Aug 2020 06:44   Financial Performance Quarter 2 (F45) (Reviewed)
14 Aug 2020 17:48   Appointment of the Company Secretary
24 Jul 2020 12:37   Report on Utilization to Proceeds Received from Capital Increase
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 22/10/2020) Foreign Limit 49.00%
    NVDR Shareholders  1.01% (As of 22/10/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -5.00 -2.74 -2.24
    20 Days - 3.31 1.60
    60 Days -5.00 -17.03 -6.38
    120 Days 8.57 -23.54 -13.06
    YTD -2.56 -13.56 -2.21
    P/E (X) N/A 51.87 32.94
    P/BV (X) 0.60 2.33 1.63
    Turnover Ratio (%) 0.02 0.09 0.20

    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
    22 Oct 2020    		 2019
    30 Dec 2019    		 2018
    28 Dec 2018
    Listed share (M.) 565.14  565.14  565.14 
    Market Cap (MB.) 214.75  220.41  384.30 
    Price (B./share) 0.38  0.39  0.68 
    BVPS (B./Share) 0.63  1.10  1.14 
    P/BV (X) 0.60  0.35  0.60 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 37.40  101.26  54.59 
    Value Trade/Day (MB.) 0.41  1.69  1.99 
    Beta 0.99  1.38  1.06 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -2.56  -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.) 6M/2020 
    (01/01/20 
    -30/06/20)     		 6M/2019 
    (01/01/19 
    -30/06/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Cash 85.47 7.47 10.79 10.56 148.43
    A/R Net 169.96 272.65 221.81 216.85 102.44
    Inventories 176.16 180.43 172.64 177.48 150.12
    Current Assets 454.13 490.42 429.07 435.87 425.66
    PP&E Net 284.72 303.21 294.88 305.93 206.93
    Total Assets 807.75 1,016.09 772.52 954.82 787.13
    OD 65.38 67.16 37.21 38.83 -
    A/P Net 194.87 162.70 173.24 121.94 56.53
    Current portion of LT 31.03 15.12 16.03 10.39 8.34
    Current Liabilities 339.97 292.03 275.08 213.85 73.97
    Non-Current Liabilities 102.01 80.36 86.87 69.89 49.46
    Total Liabilities 441.98 372.39 361.95 283.75 123.43
    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) -0.42 3.36 - 3.37 3.37
    Retained Earnings (Deficit) -240.88 28.52 -204.38 56.42 73.95
    Treasury Stock - - - - -
    Shareholders' Equity 358.64 628.46 395.55 656.36 650.23
    Minority Interest 7.13 15.25 15.01 14.72 13.48
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20)     		 6M/2019 
    (01/01/19 
    -30/06/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Sales 295.30 440.60 817.56 658.24 459.26
    Other Income 2.82 2.64 4.85 4.57 14.18
    Total Revenues 298.12 443.23 822.41 662.81 473.44
    COGs 229.22 355.96 636.01 531.21 338.31
    SG&A 71.80 108.81 217.63 130.84 106.95
    Total Expenses 332.72 464.78 1,039.93 662.05 445.26
    EBITDA -12.76 -8.30 -189.95 23.70 39.30
    Depre. & Amor. 21.84 13.24 27.57 22.93 11.12
    EBIT -34.60 -21.54 -217.52 0.77 28.18
    Net Profit -36.50 -22.24 -252.27 -5.16 22.06
    EPS (B.) -0.06 -0.04 -0.45 -0.01 0.05
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20)     		 6M/2019 
    (01/01/19 
    -30/06/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 87.31 -15.45 28.96 -52.55 -5.01
    Investing Cash Flow -21.16 -15.37 -25.14 -149.80 -211.04
    Financing Cash Flow 8.52 27.74 -3.58 64.48 296.03
    Net Cash Flow 74.67 -3.08 0.24 -137.88 79.98
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 1.34 1.68 1.56 2.04
    ROE (%) -54.00 -2.54 -47.96 -0.79
    ROA (%) -25.28 -0.87 -25.19 0.09
    D/E (X) 1.23 0.59 0.92 0.43
    Total Asset Turnover (X) 0.74 0.84 0.95 0.76
    Gross Profit Margin (%) 22.38 19.21 22.21 19.30
    EBIT Margin (%) -11.61 -4.86 -26.45 0.12
    Net Profit Margin (%) -12.24 -5.02 -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 (%) 6M/2020  6M/2019  2019  2018 
    Sales Growth -32.98 42.70 24.20 43.33
    COGs Growth -35.61 34.94 19.73 57.02
    Total Revenue Growth -32.74 40.76 24.08 40.00
    Total Expense Growth -28.41 41.94 57.08 48.69
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 3.04 3.42 3.73 4.12
    Avg. Collection Period (Days) 120.16 106.67 97.92 88.52
    Inventory Turnover (Times) 2.86 3.59 3.63 3.24
    Avg. Inventory Period (Days) 127.79 101.70 100.46 112.55
    A/P Turnover (Times) 2.85 4.96 4.31 5.95
    Avg. Payment Period (Days) 128.14 73.60 84.70 61.31
    Cash Cycle (Days) 119.81 134.78 113.69 139.76


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    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.
      -
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