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Year on year Filler Vision PCL grew revenues 17.36% from 768.31m to 901.66m while net income improved 174.56% from 32.95m to 90.46m.
Gross margin | 22.49% |
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Net profit margin | 11.04% |
Operating margin | 11.08% |
Return on assets | 9.29% |
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Return on equity | 18.78% |
Return on investment | 17.34% |
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Cash flow in THBView more
In 2023, cash reserves at Filler Vision PCL fell by 214.90m. However, the company earned 18.27m from its operations for a Cash Flow Margin of 2.03%. In addition the company used 187.34m on investing activities and also paid 45.82m in financing cash flows.
Cash flow per share | 0.2638 |
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Price/Cash flow per share | 2.99 |
Book value per share | 1.07 |
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Tangible book value per share | 1.05 |
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Balance sheet in THBView more
Current ratio | 2.01 |
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Quick ratio | 1.40 |
Total debt/total equity | 0.2572 |
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Total debt/total capital | 0.157 |
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