Filter Vision Public Company Limited
Filter Vision Public Company Limited engages in the design, assembly, installation, and distribution of pure water treatment systems in Thailand. The company operates through three segments: Sales and Services of Industrial and Original Equipment Manufacturing Water System; Sales and Services of Commercial and Residential; and Sales and Services of Medical Service. It offers water filtration syst… Read more
Filter Vision Public Company Limited (FVC) - Total Liabilities
Latest total liabilities as of September 2025: ฿470.14 Million THB
Based on the latest financial reports, Filter Vision Public Company Limited (FVC) has total liabilities worth ฿470.14 Million THB as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Filter Vision Public Company Limited - Total Liabilities Trend (2010–2024)
This chart illustrates how Filter Vision Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Filter Vision Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Filter Vision Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Cannabist Company Holdings Inc.
OTCQX:CBSTF
|
USA | $726.23 Million |
|
Altech Batteries Ltd
AU:ATC
|
Australia | AU$16.45 Million |
|
GEE Group Inc
NYSE MKT:JOB
|
USA | $8.97 Million |
|
Viewbix Inc. Common Stock
PINK:VBIX
|
USA | $11.09 Million |
|
SANGBO Corp
KQ:027580
|
Korea | ₩53.02 Billion |
|
Super Energy Tbk PT
JK:SURE
|
Indonesia | Rp1.07 Trillion |
|
Neuphoria Therapeutics Inc
NASDAQ:NEUP
|
USA | $6.90 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Filter Vision Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Filter Vision Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Filter Vision Public Company Limited (2010–2024)
The table below shows the annual total liabilities of Filter Vision Public Company Limited from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿453.02 Million | +25.24% |
| 2023-12-31 | ฿361.71 Million | -15.62% |
| 2022-12-31 | ฿428.66 Million | +5.25% |
| 2021-12-31 | ฿407.28 Million | -3.75% |
| 2020-12-31 | ฿423.15 Million | +16.91% |
| 2019-12-31 | ฿361.95 Million | +27.56% |
| 2018-12-31 | ฿283.75 Million | +129.89% |
| 2017-12-31 | ฿123.43 Million | +14.34% |
| 2016-12-31 | ฿107.95 Million | +52.63% |
| 2015-12-31 | ฿70.72 Million | -8.12% |
| 2014-12-31 | ฿76.97 Million | +6.97% |
| 2013-12-31 | ฿71.96 Million | -4.50% |
| 2012-12-31 | ฿75.35 Million | +6.46% |
| 2011-12-31 | ฿70.77 Million | +39.56% |
| 2010-12-31 | ฿50.71 Million | -- |