Filter Vision Public Company Limited (FVC) - Total Liabilities
Based on the latest financial reports, Filter Vision Public Company Limited (FVC) has total liabilities worth ฿470.14 Million THB (≈ $14.65 Million USD) 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. Explore Filter Vision Public Company Limited (FVC) cash conversion ratio to assess how effectively this company generates cash.
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. Check Filter Vision Public Company Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA
|
Germany | €24.19 Million |
|
Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL
|
USA | $3.70 Million |
|
Ahmad Zaki Resources Bhd
KLSE:7078
|
Malaysia | RM4.30 Billion |
|
Seyitler Kimya Sanayi AS
IS:SEYKM
|
Turkey | TL60.64 Million |
|
Caesarstone Ltd
NASDAQ:CSTE
|
USA | $259.23 Million |
|
Resource Mining Corporation Ltd
AU:RMI
|
Australia | AU$1.09 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. For the full company profile including market capitalisation, see Filter Vision Public Company Limited stock valuation.
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 ≈ $14.12 Million |
+25.24% |
| 2023-12-31 | ฿361.71 Million ≈ $11.27 Million |
-15.62% |
| 2022-12-31 | ฿428.66 Million ≈ $13.36 Million |
+5.25% |
| 2021-12-31 | ฿407.28 Million ≈ $12.69 Million |
-3.75% |
| 2020-12-31 | ฿423.15 Million ≈ $13.19 Million |
+16.91% |
| 2019-12-31 | ฿361.95 Million ≈ $11.28 Million |
+27.56% |
| 2018-12-31 | ฿283.75 Million ≈ $8.84 Million |
+129.89% |
| 2017-12-31 | ฿123.43 Million ≈ $3.85 Million |
+14.34% |
| 2016-12-31 | ฿107.95 Million ≈ $3.36 Million |
+52.63% |
| 2015-12-31 | ฿70.72 Million ≈ $2.20 Million |
-8.12% |
| 2014-12-31 | ฿76.97 Million ≈ $2.40 Million |
+6.97% |
| 2013-12-31 | ฿71.96 Million ≈ $2.24 Million |
-4.50% |
| 2012-12-31 | ฿75.35 Million ≈ $2.35 Million |
+6.46% |
| 2011-12-31 | ฿70.77 Million ≈ $2.21 Million |
+39.56% |
| 2010-12-31 | ฿50.71 Million ≈ $1.58 Million |
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About 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