HomeFVC • BKK
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Filler Vision PCL
Previous close
฿0.39
Day range
฿0.39 - ฿0.40
Year range
฿0.35 - ฿0.87
Market cap
265.62M THB
Avg Volume
2.56M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 273.37M | 15.64% |
Operating expense | 51.17M | 1.96% |
Net income | 4.61M | -94.05% |
Net profit margin | 1.69 | -94.84% |
Earnings per share | — | — |
EBITDA | 18.21M | 156.86% |
Effective tax rate | 34.81% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 124.31M | 66.96% |
Total assets | 1.25B | 7.11% |
Total liabilities | 453.02M | 25.24% |
Total equity | 796.05M | — |
Shares outstanding | 543.14M | — |
Price to book | 0.37 | — |
Return on assets | 2.73% | — |
Return on capital | 3.55% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.61M | -94.05% |
Cash from operations | 51.69M | 78.85% |
Cash from investing | -21.41M | 45.60% |
Cash from financing | -20.02M | 8.68% |
Net change in cash | 10.27M | 131.53% |
Free cash flow | 11.21M | 106.91% |
About
Founded
1995
Website
Employees
356
