Floyd PCL (BKK:FLOYD)
Thailand
· Delayed Price · Currency is THB 1.120
-0.010 (-0.88%)
Mar 9, 2026, 4:39 PM ICT
Floyd PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 294.56 | 162.2 | 118.66 | 94.9 | 28.27 | Upgrade
|
| Short-Term Investments | 0.49 | 0.13 | - | - | - | Upgrade
|
| Trading Asset Securities | 32.45 | 149.03 | 120.82 | 117.5 | 125.32 | Upgrade
|
| Cash & Short-Term Investments | 327.5 | 311.37 | 239.48 | 212.4 | 153.59 | Upgrade
|
| Cash Growth | 5.18% | 30.02% | 12.75% | 38.29% | -33.21% | Upgrade
|
| Accounts Receivable | 91.63 | 134.09 | 103.18 | 115.61 | 144.68 | Upgrade
|
| Other Receivables | 0.58 | 0.62 | 0.04 | 0.04 | 0 | Upgrade
|
| Receivables | 92.2 | 134.71 | 103.22 | 115.65 | 144.68 | Upgrade
|
| Inventory | 16.64 | 39.13 | 11.11 | 15.49 | 8.83 | Upgrade
|
| Other Current Assets | 4.29 | 4.85 | 5.28 | 6.73 | 2.69 | Upgrade
|
| Total Current Assets | 440.63 | 490.06 | 359.08 | 350.27 | 309.79 | Upgrade
|
| Property, Plant & Equipment | 133.38 | 137.26 | 141.63 | 147.92 | 152.74 | Upgrade
|
| Other Intangible Assets | 1.4 | 0.72 | 0.76 | 0.97 | 1.26 | Upgrade
|
| Long-Term Accounts Receivable | 52.19 | 36.84 | 16.98 | 18.85 | 9.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.64 | 7.12 | 5 | 4.88 | 4.13 | Upgrade
|
| Other Long-Term Assets | 23.25 | 11.01 | 27.1 | 20.3 | 17.65 | Upgrade
|
| Total Assets | 661.5 | 683.01 | 550.55 | 543.19 | 495.43 | Upgrade
|
| Accounts Payable | 45.18 | 95.22 | 26.68 | 55.11 | 34.62 | Upgrade
|
| Accrued Expenses | 25.17 | 31.4 | 24.33 | 29.43 | 25.53 | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Current Income Taxes Payable | 0.24 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.84 | 32.52 | 20.47 | - | - | Upgrade
|
| Other Current Liabilities | 28.43 | 4.39 | 4.65 | 3.78 | 2.38 | Upgrade
|
| Total Current Liabilities | 100.87 | 163.55 | 76.17 | 88.37 | 62.59 | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 0.07 | 0.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.26 | 7.66 | 6.62 | 5.34 | 8.49 | Upgrade
|
| Other Long-Term Liabilities | 11.99 | 9.25 | 9.35 | 9.71 | 11.97 | Upgrade
|
| Total Liabilities | 123.12 | 180.46 | 92.16 | 103.48 | 83.17 | Upgrade
|
| Common Stock | 222.22 | 222.22 | 200 | 180 | 180 | Upgrade
|
| Additional Paid-In Capital | 193.14 | 193.14 | 193.14 | 193.14 | 193.14 | Upgrade
|
| Retained Earnings | 123.01 | 87.19 | 61.88 | 63.19 | 39.12 | Upgrade
|
| Comprehensive Income & Other | - | - | 3.37 | 3.37 | - | Upgrade
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| Shareholders' Equity | 538.38 | 502.55 | 458.39 | 439.7 | 412.26 | Upgrade
|
| Total Liabilities & Equity | 661.5 | 683.01 | 550.55 | 543.19 | 495.43 | Upgrade
|
| Total Debt | - | 0.02 | 0.07 | 0.11 | 0.17 | Upgrade
|
| Net Cash (Debt) | 327.5 | 311.35 | 239.41 | 212.29 | 153.42 | Upgrade
|
| Net Cash Growth | 5.18% | 30.05% | 12.78% | 38.37% | -33.23% | Upgrade
|
| Net Cash Per Share | 0.74 | 0.70 | 0.54 | 0.48 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | 444.44 | 444.44 | 444.44 | 444.44 | 444.44 | Upgrade
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| Total Common Shares Outstanding | 444.44 | 444.44 | 444.44 | 444.44 | 444.44 | Upgrade
|
| Working Capital | 339.76 | 326.5 | 282.9 | 261.9 | 247.2 | Upgrade
|
| Book Value Per Share | 1.21 | 1.13 | 1.03 | 0.99 | 0.93 | Upgrade
|
| Tangible Book Value | 536.97 | 501.83 | 457.63 | 438.73 | 411 | Upgrade
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| Tangible Book Value Per Share | 1.21 | 1.13 | 1.03 | 0.99 | 0.92 | Upgrade
|
| Land | 49.11 | 49.11 | 49.11 | 49.11 | 49.11 | Upgrade
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| Buildings | 95.34 | 95.34 | 95.13 | 94.35 | 94.35 | Upgrade
|
| Machinery | 40.34 | 38.28 | 35.88 | 35.27 | 33.88 | Upgrade
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| Construction In Progress | - | - | - | 0.78 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.