FILTER VISION PUBLIC COMPANY LIMITED

FILTER VISION PUBLIC COMPANY LIMITED

FVC History Business Overview Customer Segments Financial Information FVCs Activities
2

FVC History
Start business to Industrial Customer Group

2004

1995 2000

- Open Service Center in Lampoon Province - In 2006 Purchase Land & Office Building in Bangkok

1998

Expand market to Commercial and Residential Segmentation

Get Into Quick Chain Restaurant with Focus on Service orientated

FVC History
In 2007 Moving to Currently Office & Warehouse

2011

2007 2010

Open service Unit in Chonburi Province Rent 2 Warehouses in Bangkok to support expansion of Business & Customer

2009

- Open Service Unit in Suratthani Province Open Service Center in khonkhan Province Open Service Unit in Phuket Province Implementation ERP(SAP)

FVC History
2013

2012

IPO October 29,2013

Change registered name to Public Company and Increase registered capital to 100 MB for register in Market for Alternative Investment (mai) Renewal Certificate from TRACE about Anti-Bribery

FVCs Business Overview

Operate business related to Water Treatment Systems , Food & Beverage Equipments.

Specialized in designing the system as well as give advice on water Treatment Systems to customer from the least complicated task to the task that requires expertised in engineering.

FVCs Business Overview

Distribute Water Treatment Systems & Components Distribute Food & Beverage Equipments & Components

Design, assembly and installation the water Treatment systems.

Providing services in systems & maintanance that are related to Business

Water Treatment Systems & Components

Food & Beverages Equipments & Components

The Water Treatment Systems

10

Services in Systems & Maintenance

11

Financial Information

Total Sale & Services (MB)

C & R (MB)

Sale &Services(MB)
300
258

C&R(MB)
160 140
215

136
120

250 200 150 100 50 0 Y10

182 +18%

214 +20% +16%

120 100 80 60 40 20 0
96

107 +11%
+27% +21%

Y11

Y12

Jan-Sep 13

Y10

Y11

Y12

Jan-Sep 13

Financial Information

IND & OEM(MB)

MED(MB)

IND&OEM(MB)
80 70 60 50 40 30 20 10 0 Y10 Y11 Y12 Jan-Sep 13 10 0 Y10
68 61 +11% -1% 53 +10% 67

MED(MB)
60 50 40 30 20
25 +56% 39 55 42

+41%

+11%

Y11

Y12

Jan-Sep 13

13

Financial Information
Sale&Services(MB)
258 182
+18%

300 250 200 150 100 50 0

214
+20%

215
+16%

100 80 60 40 20 0 63

Gross Profit (B) 89 78

70

34.84% 36.58% 34.52%32.76%

Y10

Y11

Y12

Jan-Sep 13

Y10

Y11

Y12

Jan-Sep 13

20 15 10 5 0 3 1.46% Y10

Net Profit (B)

15
11 9

5.22% Y11

5.76% 4.19% Y12 Jan-Sep 13

0.12 0.1 0.08 0.06 0.04 0.02 0

EPS (B)
0.08

0.11 0.06

0.02

Y10

Y11

Y12

Jan-Sep 13 14

Financial Information
ROA (%) 9.00% 8.00% 7.00% 6.00% 5.00% 4.00% 3.00% 2.00% 1.00% 0.00%
7.99% 7.00% 5.60%

ROE (%) 14.00% 12.00% 10.00% 8.00% 6.00%

3.48% 11.26% 9.44% 13.01%

1.92%

4.00% 2.00% 0.00%

Y10

Y11

Y12

Jan-Sep 13

Y10

Y11

Y12

Jan-Sep 13

D/E (Times) 0.80 0.70 0.60 0.50 0.40

0.55 0.66 0.60 0.76

BVPS (B) 1.00 0.90 0.80 0.70 0.60 0.50 0.40 0.30 0.20 0.10 -

0.88 0.76
0.77

0.94

0.30
0.20 0.10 Y10 Y11 Y12 Jan-Sep 13

Y10

Y11

Y12

Jan-Sep 13

Financial Information

Current Ratio (Times) 3.00

2.52

Quick Ratio (Times) 1.40

1.27 1.01 1.06 0.83

2.50

2.21

2.37 2.06

1.20 1.00 0.80

2.00
1.50

0.60 1.00 0.50 Y10 Y11 Y12 Jan-Sep 13 0.40 0.20 Y10 Y11 Y12 Jan-Sep 13

16

FVCs Activities

17

Question & Answer

18

FILTER VISION PUBLIC COMPANY LIMITED

19