Floyd Public Co. Ltd.(TH:FLOYD)
฿1.07+0.01 (+0.00%)
TH:FLOYD
Floyd Public Co. Ltd. financials statements
฿1.07
At close:+0.01 (+0.00%)
Floyd Public Co. Ltd. (FLOYD) Financial Statements
Floyd Public Co. Ltd. Financial Overview
Floyd Public Co. Ltd.'s market cap is currently ฿475.55M. The company's EPS TTM is ฿0.14; its P/E ratio is 7.82; and it has a dividend yield of 9.35%. Floyd Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 805.60M | ฿ 627.57M | ฿ 398.55M | ฿ 310.21M | ฿ 377.20M |
| Gross Profit | ฿ 131.63M | ฿ 107.23M | ฿ 79.27M | ฿ 90.70M | ฿ 49.49M |
| Operating Income | ฿ 80.52M | ฿ 51.77M | ฿ 21.19M | ฿ 39.40M | ฿ 5.99M |
| EBITDA | ฿ 87.84M | ฿ 64.31M | ฿ 32.61M | ฿ 37.44M | ฿ 14.05M |
| Net Income | ฿ 72.26M | ฿ 46.63M | ฿ 20.91M | ฿ 24.08M | ฿ 5.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 327.50M | ฿ 311.37M | ฿ 239.48M | ฿ 212.40M | ฿ 153.59M |
| Total Assets | ฿ 661.76M | ฿ 683.01M | ฿ 550.55M | ฿ 543.19M | ฿ 495.43M |
| Total Debt | ฿ 0.00 | ฿ 17.17K | ฿ 66.23K | ฿ 112.54K | ฿ 173.43K |
| Net Debt | ฿ -294.56M | ฿ -162.32M | ฿ -118.59M | ฿ -94.79M | ฿ -28.10M |
| Total Liabilities | ฿ 123.38M | ฿ 180.46M | ฿ 92.16M | ฿ 103.48M | ฿ 83.17M |
| Stockholders' Equity | ฿ 538.38M | ฿ 502.55M | ฿ 458.39M | ฿ 439.70M | ฿ 412.26M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 48.12M | ฿ 71.57M | ฿ 25.95M | ฿ 66.62M | ฿ -76.28M |
| Operating Cash Flow | ฿ 51.25M | ฿ 74.53M | ฿ 26.93M | ฿ 69.12M | ฿ -75.99M |
| Investing Cash Flow | ฿ 116.66M | ฿ -28.33M | ฿ -902.29K | ฿ -2.42M | ฿ -25.27M |
| Financing Cash Flow | ฿ -35.55M | ฿ -2.52M | ฿ -2.27M | ฿ -69.10K | ฿ -88.60K |
Currency in THB
