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 Income Statement
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 |
| 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% |
Cost of Revenue | 438 | 667.38 | 520.34 | 319.29 | 219.51 | 327.71 |
Gross Profit | 132.15 | 138.22 | 107.23 | 79.27 | 90.7 | 49.49 |
Selling, General & Admin | 57.34 | 51.52 | 52.68 | 53.92 | 53.78 | 49.07 |
Other Operating Expenses | -4.31 | -4.07 | -4.19 | -3.01 | -2.43 | -5.54 |
Operating Expenses | 59.26 | 53.62 | 55.24 | 58.43 | 53.26 | 43.53 |
Operating Income | 72.89 | 84.59 | 51.99 | 20.83 | 37.44 | 5.96 |
Interest Expense | -0 | -1.5 | -0 | -0.01 | -0.01 | -0.01 |
Interest & Investment Income | 1.98 | 1.6 | 1.5 | 1.08 | 0.26 | 0.24 |
EBT Excluding Unusual Items | 74.87 | 84.69 | 53.49 | 21.9 | 37.69 | 6.19 |
Gain (Loss) on Sale of Investments | 2.47 | 4.58 | 3.43 | 3.32 | -7.82 | -0.04 |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | 0.01 | - | 0.05 | 0.03 |
Pretax Income | 77.32 | 89.25 | 56.92 | 25.22 | 29.92 | 6.19 |
Income Tax Expense | 15.09 | 17 | 10.29 | 4.31 | 5.85 | 0.83 |
Net Income | 62.23 | 72.26 | 46.63 | 20.91 | 24.08 | 5.36 |
Net Income to Common | 62.23 | 72.26 | 46.63 | 20.91 | 24.08 | 5.36 |
Net Income Growth | -3.05% | 54.95% | 123.01% | -13.15% | 349.09% | -45.66% |
Shares Outstanding (Basic) | 444 | 444 | 444 | 444 | 444 | 444 |
Shares Outstanding (Diluted) | 444 | 444 | 444 | 444 | 444 | 444 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.14 | 0.16 | 0.10 | 0.05 | 0.05 | 0.01 |
EPS (Diluted) | 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% |
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 |
Free Cash Flow | 107.1 | 48.87 | 71.85 | 26.03 | 66.62 | -76.25 |
Free Cash Flow Per Share | 0.24 | 0.11 | 0.16 | 0.06 | 0.15 | -0.17 |
Dividend Per Share | 0.100 | 0.100 | 0.080 | 0.006 | 0.005 | - |
Dividend Growth | 25.00% | 25.00% | 1328.57% | 12.00% | - | - |
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% |
Profit Margin | 10.91% | 8.97% | 7.43% | 5.25% | 7.76% | 1.42% |
Free Cash Flow Margin | 18.78% | 6.07% | 11.45% | 6.53% | 21.48% | -20.22% |
EBITDA | 79.55 | 91.91 | 59.38 | 27.88 | 44.6 | 13.45 |
EBITDA Margin | 13.95% | 11.41% | 9.46% | 7.00% | 14.38% | 3.57% |
D&A For EBITDA | 6.66 | 7.32 | 7.39 | 7.05 | 7.16 | 7.49 |
EBIT | 72.89 | 84.59 | 51.99 | 20.83 | 37.44 | 5.96 |
EBIT Margin | 12.78% | 10.50% | 8.28% | 5.23% | 12.07% | 1.58% |
Effective Tax Rate | 19.52% | 19.04% | 18.08% | 17.10% | 19.54% | 13.35% |