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Floyd PCL
Previous close
฿1.15
Day range
฿1.16 - ฿1.18
Year range
฿0.64 - ฿1.28
Market cap
511.11M THB
Avg Volume
319.48K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 293.52M | 49.97% |
Operating expense | 16.74M | 29.94% |
Net income | 54.72M | 248.38% |
Net profit margin | 18.64 | 132.13% |
Earnings per share | — | — |
EBITDA | 69.01M | 239.30% |
Effective tax rate | 20.00% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 303.04M | -1.42% |
Total assets | 724.16M | 3.55% |
Total liabilities | 176.16M | -19.24% |
Total equity | 548.00M | — |
Shares outstanding | 444.44M | — |
Price to book | 0.93 | — |
Return on assets | 24.23% | — |
Return on capital | 32.21% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 54.72M | 248.38% |
Cash from operations | 50.37M | 2,720.32% |
Cash from investing | -668.00K | -107.28% |
Cash from financing | -28.00K | -115.38% |
Net change in cash | 49.68M | 353.90% |
Free cash flow | 28.49M | 205.07% |
About
Founded
1988
Website
Employees
171
