Floyd PCL (BKK:FLOYD)
Thailand · Delayed Price · Currency is THB 1.130
+0.010 (0.89%)
Sep 3, 2026, 3:28 PM ICT
Floyd PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 570.15 | 805.6 | 627.57 | 398.55 | 310.21 | 377.2 |
Revenue Growth | -27.06% | 28.37% | 57.46% | 28.48% | -17.76% | 53.29% |
Gross Profit Gross Profit Growth | 132.15 | 138.22 | 107.23 | 79.27 | 90.7 | 49.49 |
Operating Income Operating Income Growth | 72.89 | 84.59 | 51.99 | 20.83 | 37.44 | 5.96 |
Net Income Net Income Growth | 62.23 | 72.26 | 46.63 | 20.91 | 24.08 | 5.36 |
Earnings Per Share EPS Growth | 0.14 | 0.16 | 0.10 | 0.05 | 0.05 | 0.01 |
EPS Growth | -3.05% | 54.95% | 123.01% | -13.15% | 349.10% | -45.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 317.41 | 327.5 | 311.37 | 239.48 | 212.4 | 153.59 |
Total Debt Total Debt Growth | - | - | 0.02 | 0.07 | 0.11 | 0.17 |
Net Cash (Debt) Net Cash Growth | 317.41 | 327.5 | 311.35 | 239.41 | 212.29 | 153.42 |
Net Cash Growth | 25.71% | 5.18% | 30.05% | 12.78% | 38.37% | -33.23% |
Net Cash Per Share Net Cash Per Share Growth | 0.71 | 0.74 | 0.70 | 0.54 | 0.48 | 0.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 109.48 | 52 | 74.53 | 26.93 | 69.12 | -75.99 |
Capital Expenditures CapEx Growth | -2.38 | -3.13 | -2.68 | -0.91 | -2.5 | -0.26 |
Free Cash Flow Free Cash Flow Growth | 107.1 | 48.87 | 71.85 | 26.03 | 66.62 | -76.25 |
Free Cash Flow Growth | - | -31.99% | 176.05% | -60.93% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 23.18% | 17.16% | 17.09% | 19.89% | 29.24% | 13.12% |
Operating Margin | 12.78% | 10.50% | 8.28% | 5.23% | 12.07% | 1.58% |
Pretax Margin | 13.56% | 11.08% | 9.07% | 6.33% | 9.65% | 1.64% |
Profit Margin | 10.91% | 8.97% | 7.43% | 5.25% | 7.76% | 1.42% |
FCF Margin | 18.78% | 6.07% | 11.45% | 6.53% | 21.48% | -20.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.080 | 0.006 | 0.005 |
Dividend Per Share Growth | 25.00% | 25.00% | 1328.57% | 12.00% | - |
Dividend Yield | 8.85% | 9.30% | 12.14% | 0.65% | 0.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
PE Ratio | 8.00 | 7.26 | 7.53 | 22.19 | 20.49 | 114.83 |
P/FCF Ratio | 4.65 | 10.73 | 4.89 | 17.83 | 7.40 | - |
PS Ratio | 0.87 | 0.65 | 0.56 | 1.16 | 1.59 | 1.63 |