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Floyd PCL
Previous close
฿0.87
Day range
฿0.86 - ฿0.91
Year range
฿0.60 - ฿1.16
Market cap
302.22M THB
Avg Volume
1.45M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 227.41M | 127.75% |
Operating expense | 12.21M | -19.39% |
Net income | 21.32M | 563.98% |
Net profit margin | 9.38 | 191.30% |
Earnings per share | — | — |
EBITDA | 25.21M | 1,097.63% |
Effective tax rate | 17.95% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 311.37M | 30.02% |
Total assets | 683.01M | 24.06% |
Total liabilities | 180.46M | 95.81% |
Total equity | 502.55M | — |
Shares outstanding | 444.44M | — |
Price to book | 0.77 | — |
Return on assets | 8.57% | — |
Return on capital | 12.05% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 21.32M | 563.98% |
Cash from operations | -1.05M | 96.53% |
Cash from investing | 3.50M | 861.39% |
Cash from financing | -11.87K | -5.57% |
Net change in cash | 2.43M | 107.88% |
Free cash flow | 8.60M | 136.01% |
About
Founded
1988
Website
Employees
129
