Floyd Public Company Limited

Floyd Public Company Limited

FLOYD · BK · Industrials / Engineering & Construction

1.08THB+0.03 (+2.86%)

Price History

Full chart

Market Stats

Previous Close1.05
Open1.06
Day Range1.05 – 1.08
52-Week Range0.8487 – 1.19
Volume804
Market Cap497.78M
P/E (TTM)8.00
Forward P/E0.00
EPS0.14
Dividend Yield8.93%
Beta0.13
50-Day Avg1.13
200-Day Avg1.12

About

Floyd Public Company Limited engages in the installation of utility and fire suppression systems in Thailand. The company offers mechanical systems, including air conditioning and ventilation (HVAC), fire protection and extinguishing, and temperature and humidity control system; electrical and communication systems, such as high and low voltage distribution, uninterruptible power, telecommunication and network, and automatic and security control; and sanitation and piping systems, comprising water supply and use sewage and effluent systems, rainwater drainage system, and industrial gas and piping systems. It also provides Mechanical System, such as precise temperature and humidity control air conditioning, specialized air conditioning for computer room and data center, precision cooling water cooling, hot and cold air direction management, clean agent fire suppression, ventilation and airflow control, multi-route backup power, uninterruptible power supply, backup generator, power distribution equipment to server cabinets, energy monitoring and management, combined room for signal lines and main network distribution points, chilled water pipes for refrigeration, condensate drainage system and refrigeration, water system for filling the cooling, water leak detection to prevent damage to equipment, and effluent and wastewater management systems from the operation of the system. Floyd Public Company Limited was incorporated in 1988 and is headquartered in Nonthaburi, Thailand.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Apirat Muangkasem
  • Employees0
  • Headquarters31/4 Moo 2 Soi Wat Som Kliang, Nonthaburi, Thailand, 11140, Thailand
  • Websitehttps://www.floyd.co.th

Leadership

  • Mr. Thosaporn JittaweraMD & Director · b. 1962
  • Mr. Apirat MuangkasemDeputy CEO & Director · b. 1962
  • Ms. Kedsarin SrijansaardChief Accountant & CFO
  • Mr. Tham LertsupakulCOO & Director · b. 2000
  • Ms. Parichard TangngoenHead of Internal Audit
  • Mr. Theerapat ThassanasugarnChief Construction Officer & Director

Financials

Income Statement

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue572.60M431.23M460.17M542.82M310.88M404.21M368.37M246.08M377.20M310.21M398.55M627.57M805.60M
Growth (%)--24.69%+6.71%+17.96%-42.73%+30.02%-8.87%-33.20%+53.28%-17.76%+28.48%+57.46%+28.37%
Cost of Revenue511.64M348.85M346.02M363.59M256.57M308.51M288.42M189.70M327.71M219.51M319.29M520.34M673.97M
Gross Profit60.97M82.38M114.15M179.23M54.31M95.70M79.95M56.37M49.49M90.70M79.27M107.23M131.63M
Gross Margin10.65%19.10%24.81%33.02%17.47%23.68%21.70%22.91%13.12%29.24%19.89%17.09%16.34%
Operating Expense29.51M-1.30M-2.86M-2.63M32.93M41.11M39.86M44.48M43.50M51.30M58.07M55.46M51.10M
Operating Income31.46M83.68M117.01M181.86M21.37M54.59M40.08M11.89M5.99M39.40M21.19M51.77M80.52M
Operating Margin5.49%19.40%25.43%33.50%6.88%13.51%10.88%4.83%1.59%12.70%5.32%8.25%10.00%
EBITDA32.83M47.56M84.73M146.69M23.61M57.13M42.75M15.06M14.05M37.44M32.65M64.31M87.84M
EBITDA Margin5.73%11.03%18.41%27.02%7.60%14.13%11.60%6.12%3.73%12.07%8.19%10.25%10.90%
Net Income11.36M35.41M66.21M115.89M18.86M44.00M32.86M9.87M5.36M24.08M20.91M46.63M72.26M
Net Income Margin1.98%8.21%14.39%21.35%6.07%10.88%8.92%4.01%1.42%7.76%5.25%7.43%8.97%
Interest Expense0880.00K550.00K770.0800011.45K10.46K8.21K5.29K2.54K1.50M
Interest Expense % of Total Revenue0.00%0.20%0.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.19%

Balance Sheet

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets212.59M192.82M241.22M403.39M491.62M571.06M506.62M469.40M495.43M543.19M550.55M683.01M661.76M
Total Liabilities166.72M86.87M83.27M129.35M82.07M139.12M77.19M62.50M83.17M103.48M92.16M180.46M123.38M
Total Equity27.11M105.95M157.95M274.04M409.55M431.94M429.43M406.90M412.26M439.70M458.39M502.55M538.38M
Cash12.34M39.37M68.37M267.32M329.80M320.12M291.73M129.62M28.27M94.90M118.66M162.34M294.56M
Total Debt84.00M10.02M50.00K----187.42K173.43K112.54K66.23K17.17K-
Net Debt71.66M-29.35M-68.32M-267.32M-329.80M-320.12M-291.73M-129.43M-28.10M-94.79M-118.59M-162.32M-294.56M

Cash Flow

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.37M21.55M89.01M202.66M-52.15M14.87M44.67M26.28M-75.99M69.12M26.93M74.53M51.25M
Investing Cash Flow-1.63M-2.49M-6.01M-3.66M-2.01M-2.96M-37.06M-155.91M-25.27M-2.42M-902.29K-28.33M116.66M
Financing Cash Flow13.68M12.11M-53.99M-50.00K116.64M-21.60M-36.00M-32.49M-88.60K-69.10K-2.27M-2.52M-35.55M
Capital Expenditure1.71M2.49M6.24M3.86M2.32M3.41M37.06M55.94M293.34K2.50M986.40K2.97M3.13M
Free Cash Flow-7.08M19.06M82.77M198.80M-54.48M11.47M7.61M-29.65M-76.28M66.62M25.95M71.57M48.12M
Dividends Paid21.00M21.00M77.83M0121.50M21.60M36.00M32.40M002.22M2.47M35.53M
FCF to OCF131.80%88.45%92.99%98.10%104.45%77.11%17.03%-112.82%100.39%96.39%96.34%96.02%93.89%
Dividend Paid to FCF-296.76%110.18%94.03%0.00%-223.03%188.31%473.11%-109.26%0.00%0.00%8.56%3.45%73.85%

Earnings

Report DateNov 29, 2017Feb 22, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 21, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 20, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Feb 25, 2021Jun 2, 2021Aug 10, 2021Dec 1, 2021Feb 24, 2022May 12, 2022Aug 9, 2022Nov 10, 2022Feb 22, 2023May 11, 2023Aug 8, 2023Nov 13, 2023Feb 22, 2024May 10, 2024Aug 9, 2024Nov 11, 2024Feb 19, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-----------------------------------
EPS Actual0.020.000.040.020.000.030.030.030.000.01-0.010.010.010.010.010.000.01-0.00-0.01-0.020.060.030.040.000.000.010.000.020.040.050.010.050.12-0.020.03
Surprise-----------------------------------
Timing-----------------------------------

Key Statistics & Ratios

Market Cap497.78M
Enterprise Value185.80M
Trailing P/E8.00
Forward P/E0.00
Price / Sales0.87
Price / Book0.99
EPS0.14
Book Value1.15
Revenue (TTM)570.15M
Gross Profit (TTM)132.15M
EBITDA79.55M
Profit Margin10.91%
Operating Margin4.83%
Return on Equity12.39%
Return on Assets7.14%
Shares Outstanding444.44M
Shares Float104.81M
Beta0.13
Dividend Yield8.93%
Dividend Rate0.10
Payout Ratio75.36%

Dividends

20261×
0.10May 5, 2026
20251×
0.08May 6, 2025
20241×
0.01May 8, 2024
20231×
0.01May 8, 2023
20202×
0.09Apr 28, 20200.07Apr 9, 2020
20191×
0.08Apr 26, 2019
20181×
0.05Apr 26, 2018

Stock Splits

  • May 8, 202410:9
  • May 8, 202310:9