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 Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 188.1 | 294.56 | 162.2 | 118.66 | 94.9 | 28.27 |
Short-Term Investments | 0.54 | 0.49 | 0.13 | - | - | - |
Trading Asset Securities | 128.77 | 32.45 | 149.03 | 120.82 | 117.5 | 125.32 |
Cash & Short-Term Investments | 317.41 | 327.5 | 311.37 | 239.48 | 212.4 | 153.59 |
Cash Growth | 25.71% | 5.18% | 30.02% | 12.75% | 38.29% | -33.21% |
Accounts Receivable | 69.3 | 91.63 | 134.09 | 103.18 | 115.61 | 144.68 |
Other Receivables | 0.36 | 0.58 | 0.62 | 0.04 | 0.04 | 0 |
Receivables | 69.66 | 92.2 | 134.71 | 103.22 | 115.65 | 144.68 |
Inventory | 10.1 | 16.64 | 39.13 | 11.11 | 15.49 | 8.83 |
Other Current Assets | 1.98 | 4.29 | 4.85 | 5.28 | 6.73 | 2.69 |
Total Current Assets | 399.14 | 440.63 | 490.06 | 359.08 | 350.27 | 309.79 |
Property, Plant & Equipment | 130.71 | 133.38 | 137.26 | 141.63 | 147.92 | 152.74 |
Other Intangible Assets | 1.27 | 1.4 | 0.72 | 0.76 | 0.97 | 1.26 |
Long-Term Accounts Receivable | 48.85 | 52.19 | 36.84 | 16.98 | 18.85 | 9.85 |
Long-Term Deferred Tax Assets | 12.56 | 10.64 | 7.12 | 5 | 4.88 | 4.13 |
Other Long-Term Assets | 23.32 | 23.25 | 11.01 | 27.1 | 20.3 | 17.65 |
Total Assets | 615.84 | 661.5 | 683.01 | 550.55 | 543.19 | 495.43 |
Liabilities
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 |
Accounts Payable | 28.29 | 45.18 | 95.22 | 26.68 | 55.11 | 34.62 |
Accrued Expenses | 25.2 | 25.17 | 31.4 | 24.33 | 29.43 | 25.53 |
Current Portion of Leases | - | - | 0.02 | 0.05 | 0.05 | 0.06 |
Current Income Taxes Payable | 1.74 | 0.24 | - | - | - | - |
Current Unearned Revenue | 0.84 | 1.84 | 32.52 | 20.47 | - | - |
Other Current Liabilities | 25.38 | 28.43 | 4.39 | 4.65 | 3.78 | 2.38 |
Total Current Liabilities | 81.44 | 100.87 | 163.55 | 76.17 | 88.37 | 62.59 |
Long-Term Leases | - | - | - | 0.02 | 0.07 | 0.11 |
Pension & Post-Retirement Benefits | 10.36 | 10.26 | 7.66 | 6.62 | 5.34 | 8.49 |
Other Long-Term Liabilities | 12.98 | 11.99 | 9.25 | 9.35 | 9.71 | 11.97 |
Total Liabilities | 104.78 | 123.12 | 180.46 | 92.16 | 103.48 | 83.17 |
Shareholders' Equity
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 |
Common Stock | 222.22 | 222.22 | 222.22 | 200 | 180 | 180 |
Additional Paid-In Capital | 193.14 | 193.14 | 193.14 | 193.14 | 193.14 | 193.14 |
Retained Earnings | 95.7 | 123.01 | 87.19 | 61.88 | 63.19 | 39.12 |
Comprehensive Income & Other | - | - | - | 3.37 | 3.37 | - |
Shareholders' Equity | 511.06 | 538.38 | 502.55 | 458.39 | 439.7 | 412.26 |
Total Liabilities & Equity | 615.84 | 661.5 | 683.01 | 550.55 | 543.19 | 495.43 |
Additional Metrics
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 |
Total Debt | - | - | 0.02 | 0.07 | 0.11 | 0.17 |
Net Cash (Debt) | 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 | 0.71 | 0.74 | 0.70 | 0.54 | 0.48 | 0.35 |
Filing Date Shares Outstanding | 444.44 | 444.44 | 444.44 | 444.44 | 444.44 | 444.44 |
Total Common Shares Outstanding | 444.44 | 444.44 | 444.44 | 444.44 | 444.44 | 444.44 |
Working Capital | 317.7 | 339.76 | 326.5 | 282.9 | 261.9 | 247.2 |
Book Value Per Share | 1.15 | 1.21 | 1.13 | 1.03 | 0.99 | 0.93 |
Tangible Book Value | 509.79 | 536.97 | 501.83 | 457.63 | 438.73 | 411 |
Tangible Book Value Per Share | 1.15 | 1.21 | 1.13 | 1.03 | 0.99 | 0.92 |
Land | - | 49.11 | 49.11 | 49.11 | 49.11 | 49.11 |
Buildings | - | 95.34 | 95.34 | 95.13 | 94.35 | 94.35 |
Machinery | - | 40.34 | 38.28 | 35.88 | 35.27 | 33.88 |
Construction In Progress | - | - | - | - | 0.78 | - |