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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 62.23 | 72.26 | 46.63 | 20.91 | 24.08 | 5.36 |
Depreciation & Amortization | 6.66 | 7.32 | 7.39 | 7.09 | 7.22 | 7.57 |
Other Amortization | - | - | - | 0.29 | 0.29 | 0.28 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.01 | -0.02 | -0.05 | -0.03 |
Asset Writedown & Restructuring Costs | 0.02 | - | - | - | 0 | 0 |
Loss (Gain) From Sale of Investments | -2.47 | -4.58 | -3.43 | -3.32 | 7.82 | 0.04 |
Provision & Write-off of Bad Debts | -0.35 | -0.41 | -0.22 | 0.36 | 1.91 | - |
Other Operating Activities | 5.53 | 2.59 | 15.4 | -5.65 | -5.74 | 5.99 |
Change in Accounts Receivable | 47.97 | 42.85 | -30.69 | 12.44 | 27.12 | -123.95 |
Change in Inventory | 38.36 | 22.49 | -28.02 | 4.38 | -6.66 | -0.3 |
Change in Accounts Payable | -66.91 | -52.29 | 72.57 | -32.57 | 22.45 | 15.68 |
Change in Unearned Revenue | -20.67 | -30.68 | 12.06 | 20.47 | - | - |
Change in Other Net Operating Assets | 39.09 | -7.56 | -17.14 | 2.56 | -9.33 | 13.36 |
Operating Cash Flow | 109.48 | 52 | 74.53 | 26.93 | 69.12 | -75.99 |
Operating Cash Flow Growth | - | -30.24% | 176.73% | -61.03% | - | - |
Investing Activities
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 |
Capital Expenditures | -2.38 | -3.13 | -2.68 | -0.91 | -2.5 | -0.26 |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0.08 | 0.08 | 0.03 |
Sale (Purchase) of Intangibles | -0.2 | -1.02 | -0.28 | -0.08 | - | -0.03 |
Investment in Securities | -5.94 | 120.81 | -25.41 | - | - | -25.01 |
Investing Cash Flow | -8.52 | 116.66 | -28.35 | -0.9 | -2.42 | -25.27 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -0.02 | -0.05 | -0.05 | -0.07 | -0.09 |
Lease Payments | -0 | -0.02 | -0.05 | -0.05 | -0.07 | -0.09 |
Total Debt Repaid | -0 | -0.02 | -0.05 | -0.05 | -0.07 | -0.09 |
Net Debt Issued (Repaid) | -0 | -0.02 | -0.05 | -0.05 | -0.07 | -0.09 |
Issuance of Common Stock | - | - | 0 | - | - | - |
Common Dividends Paid | -44.45 | -35.53 | -2.47 | -2.22 | - | - |
Other Financing Activities | - | -0.75 | - | - | - | - |
Financing Cash Flow | -44.45 | -36.3 | -2.52 | -2.27 | -0.07 | -0.09 |
Net Cash Flow
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 |
Net Cash Flow | 56.51 | 132.35 | 43.66 | 23.76 | 66.63 | -101.35 |
Free Cash Flow
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 |
Free Cash Flow | 107.1 | 48.87 | 71.85 | 26.03 | 66.62 | -76.25 |
Free Cash Flow Growth | - | -31.99% | 176.05% | -60.93% | - | - |
Free Cash Flow After Leases | 107.1 | 48.85 | 71.8 | 25.98 | 66.55 | -76.34 |
Free Cash Flow After Leases Growth | - | -31.97% | 176.40% | -60.97% | - | - |
Free Cash Flow Margin | 18.78% | 6.07% | 11.45% | 6.53% | 21.48% | -20.22% |
Free Cash Flow Per Share | 0.24 | 0.11 | 0.16 | 0.06 | 0.15 | -0.17 |
Levered Free Cash Flow | 78.9 | 57.99 | 65.24 | 25.49 | 72.53 | -94.78 |
Unlevered Free Cash Flow | 78.9 | 58.92 | 65.24 | 25.49 | 72.54 | -94.78 |
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 |
Cash Income Tax Paid | 11.15 | 17.5 | -3.71 | 11.25 | 10.15 | -5.16 |
Change in Working Capital | 37.84 | -25.19 | 8.77 | 7.27 | 33.58 | -95.21 |