Floyd Public Co. Ltd.(TH:FLOYD)
฿1.06-0.01 (-0.93%)
TH:FLOYD
Floyd Public Co. Ltd. financials statements
฿1.06
At close:-0.01 (-0.93%)
Floyd Public Co. Ltd. (FLOYD) Ratios
Floyd Public Co. Ltd. Ratios
TH:FLOYD's free cash flow for Q2 2026 was ฿-3.84M. For the 2026 fiscal year, TH:FLOYD's free cash flow was decreased by ฿-34.00K and operating cash flow was ฿-3.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.37 | 3.00 | 4.71 | 3.96 | 4.95 |
| Quick Ratio | 4.20 | 2.76 | 4.57 | 3.79 | 4.81 |
| Cash Ratio | 2.92 | 0.99 | 1.56 | 1.07 | 0.45 |
| Solvency Ratio | 0.64 | 0.30 | 0.31 | 0.31 | 0.16 |
| Operating Cash Flow Ratio | 0.51 | 0.46 | 0.35 | 0.78 | -1.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 317.25M | ฿ 309.60M | ฿ 266.91M | ฿ 246.78M | ฿ 226.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.36 | 1.20 | 1.24 | 1.20 |
| Debt Service Coverage Ratio | 47.22 | 21268.08 | 5353.13 | 3848.08 | 1264.28 |
| Interest Coverage Ratio | 53.67 | 20383.41 | 4009.00 | 4798.97 | 572.51 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -3.35 | -2.52 | -3.64 | -2.53 | -2.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.34% | 17.09% | 19.89% | 29.24% | 13.12% |
| EBIT Margin | 10.00% | 9.07% | 6.33% | 9.65% | 1.64% |
| EBITDA Margin | 10.90% | 10.25% | 8.18% | 12.07% | 3.73% |
| Operating Profit Margin | 10.00% | 8.25% | 5.32% | 12.70% | 1.59% |
| Pretax Profit Margin | 11.08% | 9.07% | 6.33% | 9.65% | 1.64% |
| Net Profit Margin | 8.97% | 7.43% | 5.25% | 7.76% | 1.42% |
| Continuous Operations Profit Margin | 8.97% | 7.43% | 5.25% | 7.76% | 1.42% |
| Net Income Per EBT | 80.96% | 81.92% | 82.90% | 80.46% | 86.65% |
| EBT Per EBIT | 110.84% | 109.95% | 119.03% | 75.94% | 103.28% |
| Return on Assets (ROA) | 10.92% | 6.83% | 3.80% | 4.43% | 1.08% |
| Return on Equity (ROE) | 13.42% | 9.28% | 4.56% | 5.48% | 1.30% |
| Return on Capital Employed (ROCE) | 14.36% | 9.97% | 4.47% | 8.66% | 1.38% |
| Return on Invested Capital (ROIC) | 11.62% | 8.16% | 3.70% | 6.97% | 1.20% |
| Return on Tangible Assets | 10.94% | 6.83% | 3.80% | 4.44% | 1.08% |
| Earnings Yield | 13.78% | 13.28% | 4.44% | 5.42% | 0.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.74 | 4.66 | 3.86 | 2.68 | 2.61 |
| Payables Turnover | 14.92 | 5.46 | 11.97 | 3.98 | 9.47 |
| Inventory Turnover | 40.50 | 13.30 | 28.75 | 14.18 | 37.13 |
| Fixed Asset Turnover | 6.04 | 4.57 | 2.81 | 2.10 | 2.47 |
| Asset Turnover | 1.22 | 0.92 | 0.72 | 0.57 | 0.76 |
| Working Capital Turnover Ratio | 2.42 | 2.06 | 1.46 | 1.22 | 1.62 |
| Cash Conversion Cycle | 26.32 | 39.00 | 76.73 | 70.20 | 111.28 |
| Days of Sales Outstanding | 41.78 | 78.35 | 94.53 | 136.08 | 140.01 |
| Days of Inventory Outstanding | 9.01 | 27.45 | 12.70 | 25.75 | 9.83 |
| Days of Payables Outstanding | 24.47 | 66.79 | 30.50 | 91.63 | 38.56 |
| Operating Cycle | 50.79 | 105.79 | 107.23 | 161.83 | 149.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | 0.17 | 0.06 | 0.17 | -0.19 |
| Free Cash Flow Per Share | 0.11 | 0.16 | 0.06 | 0.17 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | 1.33 | 13.71 | 8.40 | 27.70 | -259.05 |
| Capital Expenditure Coverage Ratio | 16.37 | 25.12 | 27.30 | 27.70 | -259.05 |
| Operating Cash Flow Coverage Ratio | 0.00 | 4340.90 | 406.67 | 614.12 | -438.16 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.12 | 0.07 | 0.22 | -0.20 |
| Free Cash Flow Yield | 9.17% | 20.38% | 5.51% | 15.00% | -13.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.37 | 7.90 | 22.55 | 18.44 | 103.73 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.56 | 1.18 | 1.43 | 1.47 |
| Price-to-Book (P/B) Ratio | 0.97 | 0.70 | 1.03 | 1.01 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.90 | 4.91 | 18.16 | 6.66 | -7.29 |
| Price-to-Operating Cash Flow Ratio | 10.23 | 4.71 | 17.49 | 6.42 | -7.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.07 | -1.03 | 0.05 | -2.27 |
| Enterprise Value Multiple | 2.62 | 2.94 | 10.81 | 9.33 | 37.56 |
| Enterprise Value | 229.89M | 188.79M | 352.52M | 349.21M | 527.90M |
| EV to EBITDA | 2.62 | 2.94 | 10.81 | 9.33 | 37.56 |
| EV to Sales | 0.29 | 0.30 | 0.88 | 1.13 | 1.40 |
| EV to Free Cash Flow | 4.78 | 2.64 | 13.59 | 5.24 | -6.92 |
| EV to Operating Cash Flow | 4.49 | 2.53 | 13.09 | 5.05 | -6.95 |
| Tangible Book Value Per Share | 1.21 | 1.13 | 1.03 | 1.10 | 1.03 |
| Shareholders’ Equity Per Share | 1.21 | 1.13 | 1.03 | 1.10 | 1.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.18 | 0.17 | 0.20 | 0.13 |
| Revenue Per Share | 1.81 | 1.41 | 0.90 | 0.78 | 0.94 |
| Net Income Per Share | 0.16 | 0.10 | 0.05 | 0.06 | 0.01 |
| Tax Burden | 0.81 | 0.82 | 0.83 | 0.80 | 0.87 |
| Interest Burden | 1.11 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.08 | 0.15 | 0.17 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.71 | 1.60 | 1.29 | 2.31 | -12.28 |
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