Income Statement Floyd

Stocks

FLOYD

TH8264010001

Construction & Engineering

End-of-day quote Thailand S.E. 11/09/2026			5-day change	1st Jan Change
1.130 ^THB	-0.88%		-0.88%	-4.24%

08-13	Floyd Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-10	Floyd Public Company Limited Report on Newly Awarded Projects	CI

fe120.JNOftF2GzS9AHb_I4BnpLfaE5SDBmQXP14TvlxY59KA.a-bq8RDstEMmU9q4sm2hYb7xlkSz4CiYoMin1SFVwpF9q8mHAva4QC9Wiw

Published financial data: FLOYD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	377M	310M	399M	628M	806M
Total Revenues	377M	310M	399M	628M	806M
Cost of Goods Sold, Total	328M	220M	319M	520M	667M
Gross Profit	49.49M	90.7M	79.27M	107M	138M
Selling General & Admin Expenses, Total	49.07M	53.78M	61.09M	52.68M	51.52M
Provision for Bad Debts	-	1.91M	358K	-223K	-415K
Depreciation & Amortization - (IS)	-	-	-	6.98M	6.59M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-5.54M	-2.43M	-3M	-4.2M	-4.07M
Other Operating Expenses, Total	43.53M	53.26M	58.45M	55.24M	53.62M
Operating Income	5.96M	37.44M	20.82M	52M	84.59M
Interest Expense, Total	-10.46K	-8.21K	-5.29K	-2.54K	-1.5M
Interest And Investment Income	245K	259K	1.08M	1.5M	1.6M
Net Interest Expenses	234K	251K	1.07M	1.5M	99.22K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	6.19M	37.69M	21.89M	53.5M	84.69M
Gain (Loss) On Sale Of Investments	-37.85K	-7.82M	3.32M	3.43M	4.58M
Gain (Loss) On Sale Of Assets	32.71K	48.86K	16.02K	-	-17.62K
EBT, Incl. Unusual Items	6.19M	29.92M	25.22M	56.92M	89.25M
Income Tax Expense	826K	5.85M	4.31M	10.29M	17M
Earnings From Continuing Operations	5.36M	24.08M	20.91M	46.63M	72.26M
Net Income to Company	5.36M	24.08M	20.91M	46.63M	72.26M
Net Income - (IS)	5.36M	24.08M	20.91M	46.63M	72.26M
Net Income to Common Incl Extra Items	5.36M	24.08M	20.91M	46.63M	72.26M
Net Income to Common Excl. Extra Items	5.36M	24.08M	20.91M	46.63M	72.26M
Per Share Items
Net EPS - Basic	0.01	0.05	0.05	0.1	0.16
Basic EPS - Continuing Operations	0.01	0.05	0.05	0.1	0.16
Basic Weighted Average Shares Outstanding	444M	444M	444M	444M	444M
Net EPS - Diluted	0.01	0.05	0.05	0.1	0.16
Diluted EPS - Continuing Operations	0.01	0.05	0.05	0.1	0.16
Diluted Weighted Average Shares Outstanding	444M	444M	444M	444M	444M
Normalized Basic EPS	0.01	0.05	0.03	0.08	0.12
Normalized Diluted EPS	0.01	0.05	0.03	0.08	0.12
Dividend Per Share	-	0	0.01	0.08	0.1
Payout Ratio	-	-	10.62	5.3	49.18
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	13.45M	44.6M	27.86M	59.01M	91.91M
EBITA	5.96M	37.44M	20.82M	52M	84.59M
EBIT	5.96M	37.44M	20.82M	52M	84.59M
EBITDAR	14.48M	45.65M	28.54M	62.78M	95.76M
Effective Tax Rate - (Ratio)	13.35	19.54	17.1	18.08	19.04
Current Domestic Taxes	-	7.44M	4.43M	-	-
Total Current Taxes	1.65M	7.44M	4.43M	12.4M	20.3M
Deferred Domestic Taxes	-	-1.6M	-121K	-	-
Total Deferred Taxes	-829K	-1.6M	-121K	-2.11M	-3.3M
Normalized Net Income	3.87M	23.56M	13.68M	33.43M	52.93M
Interest on Long-Term Debt	10.46K	8.21K	5.29K	2.54K	-
Non-Cash Pension Expense	223K	125K	155K	193K	223K
Supplemental Operating Expense Items
General and Administrative Expenses	49.07M	53.78M	61.09M	6.36M	5.96M
Net Rental Expense, Total	1.03M	1.05M	671K	3.77M	3.85M
Imputed Operating Lease Interest Expense	479K	482K	318K	1.84M	-
Imputed Operating Lease Depreciation	553K	568K	354K	1.93M	-

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	28.27M	94.9M	119M	162M	295M
Short Term Investments	-	-	-	-	491K
Trading Asset Securities, Total	125M	117M	121M	149M	32.45M
Total Cash And Short Term Investments	154M	212M	239M	311M	327M
Accounts Receivable, Total	145M	116M	103M	134M	91.63M
Other Receivables	864	41.7K	41.41K	615K	578K
Total Receivables	145M	116M	103M	135M	92.2M
Inventory	8.83M	15.49M	11.11M	39.13M	16.64M
Other Current Assets, Total	2.69M	6.73M	5.28M	4.85M	4.29M
Total Current Assets	310M	350M	359M	490M	441M
Gross Property Plant And Equipment	177M	180M	180M	183M	185M
Accumulated Depreciation	-24.75M	-31.68M	-38.54M	-45.48M	-51.41M
Net Property Plant And Equipment	153M	148M	142M	137M	133M
Other Intangibles, Total	1.26M	970K	761K	722K	1.4M
Accounts Receivable Long-Term	9.85M	18.85M	16.98M	36.84M	52.19M
Deferred Tax Assets Long-Term	4.13M	4.88M	5M	7.12M	10.64M
Other Long-Term Assets, Total	17.65M	20.3M	27.1M	11.01M	23.25M
Total Assets	495M	543M	551M	683M	661M
Liabilities
Accounts Payable, Total	34.62M	55.11M	26.68M	95.22M	45.18M
Accrued Expenses, Total	25.53M	29.43M	24.33M	31.4M	25.17M
Current Portion of Leases	60.89K	46.31K	49.06K	17.17K	-
Current Income Taxes Payable	-	-	-	-	242K
Unearned Revenue Current, Total	-	-	20.47M	32.52M	1.84M
Other Current Liabilities	2.38M	3.78M	4.65M	4.39M	28.43M
Total Current Liabilities	62.59M	88.37M	76.17M	164M	101M
Long-Term Leases	113K	66.23K	17.17K	-	-
Pension & Other Post Retirement Benefits	8.49M	5.34M	6.62M	7.66M	10.26M
Other Non Current Liabilities	11.97M	9.71M	9.35M	9.25M	11.99M
Total Liabilities	83.17M	103M	92.16M	180M	123M
Common Stock, Total	180M	180M	200M	222M	222M
Additional Paid In Capital	193M	193M	193M	193M	193M
Retained Earnings	39.12M	63.19M	61.88M	83.82M	123M
Comprehensive Income and Other	-	3.37M	3.37M	3.37M	-
Total Common Equity	412M	440M	458M	503M	538M
Total Equity	412M	440M	458M	503M	538M
Total Liabilities And Equity	495M	543M	551M	683M	661M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	444M	444M	444M	444M	444M
ECS Total Common Shares Outstanding	444M	444M	444M	444M	444M
Book Value / Share	0.93	0.99	1.03	1.13	1.21
Tangible Book Value	411M	439M	458M	502M	537M
Tangible Book Value Per Share	0.92	0.99	1.03	1.13	1.21
Total Debt	173K	113K	66.23K	17.17K	0
Net Debt	-153M	-212M	-239M	-311M	-327M
Debt Equivalent of Unfunded Proj. Benefit Obligation	11M	5.34M	6.62M	8.01M	10.26M
Debt Equivalent Oper. Leases	8.25M	8.4M	5.37M	30.15M	30.83M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	16.08M	11.87M	39.85M	17.85M
Land - (BS)	49.11M	49.11M	49.11M	49.11M	49.11M
Buildings, Total	94.35M	94.35M	95.13M	95.34M	95.34M
Machinery, Total	33.88M	35.27M	35.88M	38.28M	40.34M
Accumulated Allowance for Doubtful Accounts (Supple)	6.9M	8.78M	8.78M	8.58M	8.23M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	5.36M	24.08M	20.91M	46.63M	72.26M
Depreciation & Amortization - CF	7.57M	7.22M	7.09M	7.06M	7.32M
Depreciation & Amortization, Total	7.57M	7.22M	7.09M	7.06M	7.32M
Amortization of Deferred Charges, Total - (CF)	282K	292K	290K	323K	-
(Gain) Loss From Sale Of Asset	-32.71K	-48.86K	-16.02K	-5.98K	17.62K
(Gain) Loss on Sale of Investments - (CF)	37.85K	7.82M	-3.32M	-3.43M	-4.58M
Asset Writedown & Restructuring Costs	2.74K	4.11K	430	-	-
Provision and Write-off of Bad Debts	-	1.91M	358K	-223K	-415K
Other Operating Activities, Total	5.99M	-3.7M	-5.65M	15.4M	2.59M
Change In Accounts Receivable	-124M	27.12M	12.44M	-30.69M	42.85M
Change In Inventories	-297K	-7.25M	4.38M	-28.02M	22.49M
Change In Accounts Payable	15.68M	22.45M	-32.57M	72.57M	-52.29M
Change in Unearned Revenues	-	-	20.47M	12.06M	-30.68M
Change in Other Net Operating Assets	13.36M	-10.77M	2.56M	-17.14M	-7.56M
Cash from Operations	-75.99M	69.12M	26.93M	74.53M	52M
Capital Expenditure	-264K	-2.5M	-905K	-2.68M	-3.13M
Sale of Property, Plant, and Equipment	32.71K	76.64K	84.11K	28.04K	-
Sale (Purchase) of Intangible assets	-29.75K	-	-81K	-284K	-1.02M
Investment in Marketable and Equity Securities, Total	-25M	-	-	-25.39M	121M
Cash from Investing	-25.27M	-2.42M	-902K	-28.33M	117M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-88.6K	-69.1K	-51.6K	-51.6K	-17.4K
Total Debt Repaid	-88.6K	-69.1K	-51.6K	-51.6K	-17.4K
Issuance of Common Stock	-	-	-	300	-
Common Dividends Paid	-	-	-2.22M	-2.47M	-35.53M
Common & Preferred Stock Dividends Paid	-	-	-2.22M	-2.47M	-35.53M
Other Financing Activities, Total	-	-	-	-	-750K
Cash from Financing	-88.6K	-69.1K	-2.27M	-2.52M	-36.3M
Net Change in Cash	-101M	66.63M	23.76M	43.68M	132M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-5.16M	10.15M	11.25M	-3.71M	17.5M
Levered Free Cash Flow	-94.78M	72.53M	25.48M	65.24M	57.99M
Unlevered Free Cash Flow	-94.78M	72.54M	25.48M	65.24M	58.92M
Change In Net Working Capital	106M	-44.12M	-6.07M	-28.33M	-2.88M
Net Debt Issued / Repaid	-88.6K	-69.1K	-51.6K	-51.6K	-17.4K

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	0.77	4.51	2.38	5.27	7.86
Return on Total Capital	0.91	5.49	2.9	6.76	10.16
Return On Equity %	1.31	5.65	4.66	9.71	13.88
Return on Common Equity	1.31	5.65	4.66	9.71	13.88
Margin Analysis
Gross Profit Margin %	13.12	29.24	19.89	17.09	17.16
SG&A Margin	13.01	17.34	15.33	8.39	6.4
EBITDA Margin %	3.57	14.38	6.99	9.4	11.41
EBITA Margin %	1.58	12.07	5.22	8.29	10.5
EBIT Margin %	1.58	12.07	5.22	8.29	10.5
Income From Continuing Operations Margin %	1.42	7.76	5.25	7.43	8.97
Net Income Margin %	1.42	7.76	5.25	7.43	8.97
Net Avail. For Common Margin %	1.42	7.76	5.25	7.43	8.97
Normalized Net Income Margin	1.03	7.59	3.43	5.33	6.57
Levered Free Cash Flow Margin	-25.13	23.38	6.39	10.4	7.2
Unlevered Free Cash Flow Margin	-25.13	23.38	6.39	10.4	7.31
Asset Turnover
Asset Turnover	0.78	0.6	0.73	1.02	1.2
Fixed Assets Turnover	2.41	2.06	2.75	4.5	5.95
Receivables Turnover (Average Receivables)	4.56	2.38	3.64	5.29	7.14
Inventory Turnover (Average Inventory)	37.77	18.06	24.01	20.72	23.93
Short Term Liquidity
Current Ratio	4.95	3.96	4.71	3	4.37
Quick Ratio	4.77	3.71	4.5	2.73	4.16
Operating Cash Flow to Current Liabilities	-1.21	0.78	0.35	0.46	0.52
Days Sales Outstanding (Average Receivables)	79.97	153.13	100.19	69.19	51.13
Days Outstanding Inventory (Average Inventory)	9.66	20.21	15.2	17.67	15.25
Average Days Payable Outstanding	29.55	72.4	47.4	40.68	39.73
Cash Conversion Cycle (Average Days)	60.08	100.95	67.99	46.18	26.65
Long Term Solvency
Total Debt/Equity	0.04	0.03	0.01	0	-
Total Debt / Total Capital	0.04	0.03	0.01	0	-
LT Debt/Equity	0.03	0.02	0	-	-
Long-Term Debt / Total Capital	0.03	0.02	0	-	-
Total Liabilities / Total Assets	16.79	19.05	16.74	26.42	18.61
EBIT / Interest Expense	569.39	4.56K	3.94K	20.47K	56.39
EBITDA / Interest Expense	1.29K	5.44K	5.28K	23.25K	61.26
(EBITDA - Capex) / Interest Expense	1.27K	5.14K	5.11K	22.2K	59.18
Total Debt / EBITDA	0.01	0	0	0	-
Net Debt / EBITDA	-11.34	-4.75	-8.58	-5.27	-3.56
Total Debt / (EBITDA - Capex)	0.01	0	0	0	-
Net Debt / (EBITDA - Capex)	-11.56	-5.03	-8.87	-5.52	-3.69
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	53.28	-17.76	28.48	57.46	28.37
Gross Profit, 1 Yr. Growth %	-12.22	83.29	-12.61	35.29	28.89
EBITDA, 1 Yr. Growth %	2.49	231.6	-37.53	111.67	54.79
EBITA, 1 Yr. Growth %	-42.61	528.5	-44.4	149.58	62.71
EBIT, 1 Yr. Growth %	-42.61	528.5	-44.4	149.58	62.71
Earnings From Cont. Operations, 1 Yr. Growth %	-45.66	349.09	-13.15	123.01	54.95
Net Income, 1 Yr. Growth %	-45.66	349.09	-13.15	123.01	54.95
Normalized Net Income, 1 Yr. Growth %	-46.14	508.75	-41.93	144.22	58.34
Diluted EPS Before Extra, 1 Yr. Growth %	-45.66	349.1	-13.15	123.01	54.95
Accounts Receivable, 1 Yr. Growth %	602.52	-20.09	-10.76	29.96	-31.67
Inventory, 1 Yr. Growth %	3.48	75.45	-28.28	252.32	-57.47
Net Property, Plant and Equip., 1 Yr. Growth %	-4.46	-3.16	-4.25	-3.09	-2.82
Total Assets, 1 Yr. Growth %	5.55	9.64	1.36	24.06	-3.15
Tangible Book Value, 1 Yr. Growth %	1.38	6.75	4.31	9.66	7
Common Equity, 1 Yr. Growth %	1.32	6.66	4.25	9.63	7.13
Cash From Operations, 1 Yr. Growth %	-389.12	-190.95	-61.03	176.73	-30.24
Capital Expenditures, 1 Yr. Growth %	-99.53	846.6	-63.71	196.35	16.69
Levered Free Cash Flow, 1 Yr. Growth %	162.39	-176.53	-64.88	155.98	-11.12
Unlevered Free Cash Flow, 1 Yr. Growth %	162.43	-176.54	-64.87	155.95	-9.68
Dividend Per Share, 1 Yr. Growth %	-	-	12	1.33K	25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.19	12.28	2.79	42.23	42.17
Gross Profit, 2 Yr. CAGR %	-21.32	26.85	26.56	8.73	32.05
EBITDA, 2 Yr. CAGR %	-41.13	84.35	43.93	15.03	81.57
EBITA, 2 Yr. CAGR %	-59.61	89.92	86.93	17.84	101.5
EBIT, 2 Yr. CAGR %	-59.61	89.92	86.93	17.84	101.5
Earnings From Cont. Operations, 2 Yr. CAGR %	-59.61	56.21	97.5	39.17	85.89
Net Income, 2 Yr. CAGR %	-59.61	56.21	97.5	39.17	85.89
Normalized Net Income, 2 Yr. CAGR %	-60.82	81.07	88.02	19.13	96.63
Diluted EPS Before Extra, 2 Yr. CAGR %	-59.61	56.21	97.5	39.17	85.89
Accounts Receivable, 2 Yr. CAGR %	75.57	136.93	-15.55	7.7	-5.76
Inventory, 2 Yr. CAGR %	6.17	34.74	12.17	58.96	22.41
Net Property, Plant and Equip., 2 Yr. CAGR %	20.39	-3.81	-3.71	-3.67	-2.96
Total Assets, 2 Yr. CAGR %	-1.11	7.57	5.42	12.13	9.61
Tangible Book Value, 2 Yr. CAGR %	-1.96	4.03	5.52	6.95	8.32
Common Equity, 2 Yr. CAGR %	-2.02	3.95	5.45	6.91	8.37
Cash From Operations, 2 Yr. CAGR %	30.43	62.16	-40.47	3.85	38.94
Capital Expenditures, 2 Yr. CAGR %	-91.55	-78.87	85.33	3.7	85.96
Levered Free Cash Flow, 2 Yr. CAGR %	190.69	41.71	-48.15	-5.16	50.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	190.68	41.72	-48.15	-5.16	52.04
Dividend Per Share, 2 Yr. CAGR %	-	-	-	300	322.58
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.28	-5.57	17.44	18.49	37.45
Gross Profit, 3 Yr. CAGR %	-19.73	4.3	12.03	29.4	15.07
EBITDA, 3 Yr. CAGR %	-36.43	4.75	28.53	63.71	27.25
EBITA, 3 Yr. CAGR %	-50.86	0.84	26.11	105.89	31.22
EBIT, 3 Yr. CAGR %	-50.86	0.84	26.11	105.89	31.22
Earnings From Cont. Operations, 3 Yr. CAGR %	-50.42	-9.85	28.45	105.66	44.24
Net Income, 3 Yr. CAGR %	-50.42	-9.85	28.45	105.66	44.24
Normalized Net Income, 3 Yr. CAGR %	-51.59	-2.24	23.94	105.19	30.98
Diluted EPS Before Extra, 3 Yr. CAGR %	-50.42	-9.85	28.45	105.66	44.24
Accounts Receivable, 3 Yr. CAGR %	5.07	35.05	71.11	-2.5	-7.46
Inventory, 3 Yr. CAGR %	-15.33	25.52	9.2	64.28	2.43
Net Property, Plant and Equip., 3 Yr. CAGR %	32.07	11.97	-3.96	-3.5	-3.39
Total Assets, 3 Yr. CAGR %	-4.63	2.35	5.46	11.3	6.79
Tangible Book Value, 3 Yr. CAGR %	-1.48	0.86	4.12	6.88	6.97
Common Equity, 3 Yr. CAGR %	-1.54	0.79	4.05	6.82	6.98
Cash From Operations, 3 Yr. CAGR %	72.23	15.66	0.82	-0.64	-9.05
Capital Expenditures, 3 Yr. CAGR %	-56.63	-59.28	-74.7	116.72	7.86
Levered Free Cash Flow, 3 Yr. CAGR %	135.06	86.3	-10.99	-11.71	-7.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	135.05	86.31	-10.98	-11.7	-6.7
Dividend Per Share, 3 Yr. CAGR %	-	-59.07	-	-	171.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.02	-0.04	-0.28	11.24	26.77
Gross Profit, 5 Yr. CAGR %	-22.69	10.8	-3.7	6.05	19.65
EBITDA, 5 Yr. CAGR %	-37.74	24.58	-11.85	8.74	47.59
EBITA, 5 Yr. CAGR %	-46.95	23.61	-16.15	7.32	52.13
EBIT, 5 Yr. CAGR %	-46.95	23.61	-16.15	7.32	52.13
Earnings From Cont. Operations, 5 Yr. CAGR %	-45.92	5.01	-13.82	7.25	48.92
Net Income, 5 Yr. CAGR %	-45.92	5.01	-13.82	7.25	48.92
Normalized Net Income, 5 Yr. CAGR %	-46.74	12.34	-16.7	5.81	49.09
Diluted EPS Before Extra, 5 Yr. CAGR %	-48.94	0.35	-13.82	7.25	48.92
Accounts Receivable, 5 Yr. CAGR %	66.52	12.23	-3.72	23.36	34.79
Inventory, 5 Yr. CAGR %	19.41	25.62	-5.25	37.96	14.3
Net Property, Plant and Equip., 5 Yr. CAGR %	19.04	18.13	16.39	5.43	-3.56
Total Assets, 5 Yr. CAGR %	4.2	2.02	-0.73	6.16	7.1
Tangible Book Value, 5 Yr. CAGR %	8.65	1.5	1.26	3.25	5.78
Common Equity, 5 Yr. CAGR %	8.51	1.43	1.2	3.19	5.76
Cash From Operations, 5 Yr. CAGR %	-17.81	5.79	12.61	10.78	14.62
Capital Expenditures, 5 Yr. CAGR %	-38.79	1.78	-22.46	-40.82	-43.81
Levered Free Cash Flow, 5 Yr. CAGR %	-12.01	-4.39	28.41	42.21	9.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.01	-4.39	28.41	42.21	10.29
Dividend Per Share, 5 Yr. CAGR %	-	-36.54	-41.39	1.88	-