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Floyd PCL FLOYD.BK · THB

Industrials · SET · 🇹🇭 Thailand

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1.06

-0.93%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 805.6m

FY2016FY2025

Net income

THB 72.3m

FY2016FY2025

Free cash flow

THB 48.1m

FY2016FY2025

Shareholders' equity

THB 538.4m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 805.6mTHB 627.6mTHB 398.6mTHB 310.2mTHB 377.2mTHB 246.1mTHB 368.4mTHB 404.2mTHB 310.9mTHB 542.8m
Gross profitTHB 131.6mTHB 107.2mTHB 79.3mTHB 90.7mTHB 49.5mTHB 56.4mTHB 79.9mTHB 95.7mTHB 54.3mTHB 179.2m
Operating incomeTHB 80.5mTHB 51.8mTHB 21.2mTHB 39.4mTHB 6.0mTHB 11.9mTHB 40.1mTHB 54.6mTHB 13.0mTHB 181.9m
Net incomeTHB 72.3mTHB 46.6mTHB 20.9mTHB 24.1mTHB 5.4mTHB 9.9mTHB 32.9mTHB 44.0mTHB 18.9mTHB 115.9m
Diluted earnings per share0.160.100.050.060.010.030.090.120.050.32

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 661.8mTHB 683.0mTHB 550.6mTHB 543.2mTHB 495.4mTHB 469.4mTHB 506.6mTHB 571.1mTHB 491.6mTHB 403.4m
Cash and short-term investmentsTHB 327.5mTHB 311.4mTHB 239.5mTHB 212.4mTHB 153.6mTHB 230.0mTHB 291.7mTHB 320.1mTHB 329.8mTHB 267.3m
Total liabilitiesTHB 123.4mTHB 180.5mTHB 92.2mTHB 103.5mTHB 83.2mTHB 62.5mTHB 77.2mTHB 139.1mTHB 82.1mTHB 129.3m
Debt—THB 17,170THB 66,230THB 112,544THB 173,433THB 187,418THB 34.0mTHB 5.2m——
Shareholders' equityTHB 538.4mTHB 502.6mTHB 458.4mTHB 439.7mTHB 412.3mTHB 406.9mTHB 429.4mTHB 431.9mTHB 409.5mTHB 274.0m
Shares outstanding444m444m400m400m360m360m360m360m360m360m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 51.2mTHB 74.5mTHB 26.9mTHB 69.1m−THB 76.0mTHB 26.3mTHB 44.7mTHB 14.9m−THB 52.2mTHB 202.7m
Capital spending−THB 3.1m−THB 3.0m−THB 986,403−THB 2.5m−THB 293,344−THB 55.9m−THB 37.1m−THB 3.4m−THB 2.3m−THB 3.9m
Free cash flowTHB 48.1mTHB 71.6mTHB 25.9mTHB 66.6m−THB 76.3m−THB 29.7mTHB 7.6mTHB 11.5m−THB 54.5mTHB 198.8m
Dividends paid−THB 35.5m−THB 2.5m−THB 2.2m——−THB 32.4m−THB 36.0m−THB 21.6m−THB 121.5m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 43.9mTHB 79.2mTHB 153.5mTHB 293.5mTHB 192.4mTHB 166.1mTHB 227.4mTHB 195.7m
Gross profitTHB 18.8mTHB 30.6m−THB 1.1mTHB 83.8mTHB 36.5mTHB 19.0mTHB 35.9mTHB 31.3m
Operating incomeTHB 2.1mTHB 16.5m−THB 16.2mTHB 67.0mTHB 25.2mTHB 6.6mTHB 23.6mTHB 18.3m
Net incomeTHB 3.3mTHB 13.9m−THB 9.6mTHB 54.7mTHB 21.2mTHB 5.9mTHB 21.3mTHB 15.7m
Diluted earnings per share0.010.03-0.020.120.050.010.050.04
Cash from operations−THB 3.0mTHB 37.0mTHB 10.0mTHB 50.0m−THB 34.0mTHB 9.0m−THB 1.0mTHB 1.0m
Capital spending——−THB 1.0m—−THB 1.0m——−THB 1.0m
Free cash flow——THB 9.0m—−THB 35.0m——THB 0
Total assetsTHB 615.8mTHB 658.4mTHB 661.8mTHB 724.2mTHB 660.1mTHB 685.7mTHB 683.0mTHB 699.4m
Cash and short-term investments—THB 364.4mTHB 327.5mTHB 303.0mTHB 252.5mTHB 320.9mTHB 311.4mTHB 307.4m
Debt—————THB 8,000THB 17,170THB 30,000
Shareholders' equityTHB 511.1mTHB 552.3mTHB 538.4mTHB 548.0mTHB 493.3mTHB 507.6mTHB 502.6mTHB 481.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue37.5%26.8%5.8%
Operating income26.9%46.6%-3.7%
Net income44.2%48.9%0.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin16.7%19.1%18.6%21.4%
Operating margin9.2%9.0%7.6%12.7%
Net margin8.3%7.7%6.5%9.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings7.37.520.018.493.030.412.311.536.2
Price to sales0.70.61.11.41.31.21.11.32.2

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 6 May 2025.

FY2025FY2024FY2023FY2020FY2019FY2018
Paid in the year0.080.0120.0060.0730.0810.049
  • 10-for-9 split · 8 May 2024
  • 10-for-9 split · 8 May 2023

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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