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Filter Vision Public Company Limited (FVC-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.7100-0.0200 (-2.74%)
As of 04:36PM ICT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
90,793
90,456
32,946
37,978
-92,945
-
Depreciation & amortisation
41,194
36,756
35,691
35,529
39,143
-
Change in working capital
-17,818
-55,757
-22,066
-82,712
69,104
-
Accounts receivable
-47,811
-47,144
-28,588
-85,734
11,570
-
Inventory
-17,355
-25,378
-21,826
734.927
18,837
-
Other working capital
-71,117
-110,669
-35,144
-52,143
50,648
-
Other non-cash items
14,066
14,699
3,299
-2,301
704.511
-
Net cash provided by operating activities
55,808
18,472
54,382
-8,674
99,977
-
Cash flows from investing activities
Investments in property, plant and equipment
-126,925
-129,141
-89,526
-43,469
-49,329
-
Acquisitions, net
-
-
0
0
0
0
Purchases of investments
-
-58,385
0
-
0
-0.069
Other investing activities
-117.433
-91.433
-6,072
-4,070
-118.249
-
Net cash used for investing activities
-165,185
-187,341
-94,612
-42,211
-48,236
-
Cash flows from financing activities
Debt repayment
-44,617
-44,402
-31,309
-17,283
-22,720
-
Common stock repurchased
-8,522
-1,230
0
-
-
-
Dividends paid
-4,600
-4,600
0
0
0
-
Other financing activities
-
3,000
231,946
80,000
-5,889
-
Net cash used provided by (used for) financing activities
-63,088
-45,819
236,744
67,213
13,979
-
Net change in cash
-172,465
-214,688
196,514
16,328
65,719
-
Cash at beginning of period
246,984
289,354
92,840
76,511
10,792
-
Cash at end of period
74,519
74,458
289,354
92,840
76,511
-
Free cash flow
Operating cash flow
55,808
18,472
54,382
-8,674
99,977
-
Capital expenditure
-126,925
-129,141
-89,526
-43,469
-49,329
-
Free cash flow
-71,117
-110,669
-35,144
-52,143
50,648
-