HomeFLOYD • BKK
add
Floyd PCL
Previous close
฿1.13
Day range
฿1.08 - ฿1.13
Year range
฿0.70 - ฿1.32
Market cap
502.22M THB
Avg Volume
41.93K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 153.55M | -32.48% |
Operating expense | 12.13M | -0.71% |
Net income | -9.62M | -145.11% |
Net profit margin | -6.27 | -166.84% |
Earnings per share | — | — |
EBITDA | -11.49M | -145.59% |
Effective tax rate | 21.10% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 327.50M | 5.18% |
Total assets | 661.50M | -3.15% |
Total liabilities | 123.12M | -31.77% |
Total equity | 538.38M | — |
Shares outstanding | 444.44M | — |
Price to book | 0.93 | — |
Return on assets | -4.76% | — |
Return on capital | -6.07% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -9.62M | -145.11% |
Cash from operations | 25.87M | 2,557.89% |
Cash from investing | 87.10M | 2,390.79% |
Cash from financing | -465.00 | 96.08% |
Net change in cash | 112.98M | 4,544.60% |
Free cash flow | 23.78M | 177.18% |
About
Founded
1988
Website
Employees
171
