Filter Vision Public Company Limited (FVC) - Total Liabilities
Based on the latest financial reports, Filter Vision Public Company Limited (FVC) has total liabilities worth ฿1.32 Billion THB (≈ $41.15 Million USD) as of December 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. Also explore FVC net assets growth trend to track the company's year-over-year net asset growth rate.
Filter Vision Public Company Limited - Total Liabilities Trend (2010–2025)
This chart illustrates how Filter Vision Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See FVC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Dunelm Group PLC
LSE:DNLM
|
UK | GBX622.70 Million |
|
GOODPEOPLE Co. Ltd
KQ:033340
|
Korea | ₩35.61 Billion |
|
Lodzia
TA:LODZ
|
Israel | ILA234.01 Million |
|
Allied Industrial Ltd
TWO:4702
|
Taiwan | NT$218.53 Million |
|
Kidoz Inc
V:KIDZ
|
Canada | CA$2.19 Million |
|
TMK Energy Ltd
AU:TMK
|
Australia | AU$532.78K |
|
Nanogroup SA
WAR:NNG
|
Poland | zł5.26 Million |
|
Inalways
TWO:5398
|
Taiwan | NT$70.17 Million |
Liability Composition Analysis (2010–2025)
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 (FVC) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.02 | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 (2010–2025)
The table below shows the annual total liabilities of Filter Vision Public Company Limited from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿1.32 Billion ≈ $41.15 Million |
+191.43% |
| 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 four segments: Sales and Services of pure water treatment system to industrial and original equipment manufacturing of water system; Sales and services of pure water treatment system to commercial and residential; Sales and … Read more