Floyd PCL (BKK:FLOYD)

Floyd PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	879.46	627.57	398.55	310.21	377.2	246.08
Revenue Growth (YoY)	75.89%	57.46%	28.48%	-17.76%	53.29%	-33.20%
Cost of Revenue	704.27	520.34	319.29	219.51	327.71	189.7
Gross Profit	175.18	107.23	79.27	90.7	49.49	56.37
Selling, General & Admin	58.69	59.66	61.09	53.78	49.07	47.3
Other Operating Expenses	-4.63	-4.2	-3.01	-2.43	-5.54	-1.31
Operating Expenses	53.73	55.24	58.43	53.26	43.53	45.99
Operating Income	121.46	52	20.83	37.44	5.96	10.38
Interest Expense	-1.5	-0	-0.01	-0.01	-0.01	-0.01
Interest & Investment Income	1.49	1.5	1.08	0.26	0.24	1.13
EBT Excluding Unusual Items	121.45	53.5	21.9	37.69	6.19	11.5
Gain (Loss) on Sale of Investments	5.98	3.43	3.32	-7.82	-0.04	0.35
Gain (Loss) on Sale of Assets	-	-	-	0.05	0.03	0.03
Pretax Income	127.44	56.92	25.22	29.92	6.19	11.88
Income Tax Expense	24.23	10.29	4.31	5.85	0.83	2.01
Net Income	103.2	46.63	20.91	24.08	5.36	9.87
Net Income to Common	103.2	46.63	20.91	24.08	5.36	9.87
Net Income Growth	261.86%	123.01%	-13.15%	349.09%	-45.66%	-69.98%
Shares Outstanding (Basic)	444	444	444	444	444	444
Shares Outstanding (Diluted)	444	444	444	444	444	444
EPS (Basic)	0.23	0.10	0.05	0.05	0.01	0.02
EPS (Diluted)	0.23	0.10	0.05	0.05	0.01	0.02
EPS Growth	261.86%	123.01%	-13.15%	349.10%	-45.66%	-69.98%
Free Cash Flow	23.07	71.85	26.03	66.62	-76.25	-29.62
Free Cash Flow Per Share	0.05	0.16	0.06	0.15	-0.17	-0.07
Dividend Per Share	0.080	0.080	0.006	0.005	-	-
Dividend Growth	1328.57%	1328.57%	12.00%	-	-	-
Gross Margin	19.92%	17.09%	19.89%	29.24%	13.12%	22.91%
Operating Margin	13.81%	8.29%	5.23%	12.07%	1.58%	4.22%
Profit Margin	11.73%	7.43%	5.25%	7.76%	1.42%	4.01%
Free Cash Flow Margin	2.62%	11.45%	6.53%	21.48%	-20.22%	-12.04%
EBITDA	128.59	59.01	27.88	44.6	13.45	13.12
EBITDA Margin	14.62%	9.40%	7.00%	14.38%	3.57%	5.33%
D&A For EBITDA	7.14	7.02	7.05	7.16	7.49	2.74
EBIT	121.46	52	20.83	37.44	5.96	10.38
EBIT Margin	13.81%	8.29%	5.23%	12.07%	1.58%	4.22%
Effective Tax Rate	19.02%	18.08%	17.10%	19.54%	13.35%	16.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.