Floyd Public Company Limited

Floyd Public Company Limited

FLOYD.BK
Floyd Public Company LimitedTH flagStock Exchange of Thailand
1.04
THB
- -
- -
462.22MMarket Cap
Floyd Public Company Limited
FLOYD.BK
(Stock Exchange of Thailand)

Recent

price

1.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.97
1.04
1.22
0.88
0.91
0.83
0.55
0.85
0.7
0.9
1.41
1.81
1.62
Revenue per Share
0.08
0.15
0.26
0.05
0.1
0.07
0.02
0.01
0.05
0.05
0.1
0.16
0.18
Basic EPS, GAAP
0.04
0.19
0.45
-0.15
0.03
0.02
-0.07
-0.17
0.15
0.06
0.16
0.11
0.17
Free Cash Flow per Basic Share
0.05
0.18
- -
0.34
0.05
0.08
0.07
- -
- -
- -
0.01
0.08
- -
Dividend per Share
0.09
0.34
0.59
0.58
0.5
0.49
0.44
0.45
0.51
0.55
0.65
0.73
0.76
Book Value per Share
0.24
0.35
0.61
1.15
0.97
0.96
0.91
0.92
0.99
1.03
1.13
1.21
1.24
Tangible Book Value per Share
444
444
444
354
444
444
444
444
444
444
444
444
444
Basic Weighted Avg Shares
431
460
543
311
404
368
246
377
310
399
628
806
719
Sales/Revenue/Turnover
10.64
18.13
26.61
6.88
13.51
10.88
4.22
1.58
12.09
5.23
8.29
10.5
13.18
Operating Margin (%)
2
1
2
2
3
3
3
8
8
7
7
7
7
Depreciation Expense
35
66
116
19
44
33
10
5
24
21
47
72
80
Net Income, GAAP
21.32
20.1
19.77
11.77
19.41
18.02
16.94
13.35
19.54
17.1
18.08
19.04
19.38
Effective Tax Rate (%)
8.21
14.39
21.35
6.07
10.88
8.92
4.01
1.42
7.76
5.25
7.43
8.97
11.16
Profit Margin (%)
48
60
166
327
341
290
218
247
262
283
327
340
354
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
106
158
274
410
432
429
407
412
440
458
503
538
552
Total Equity
- -
48.14
51.62
5.44
10.53
7.68
2.08
1.26
7.08
3.83
8.8
13.07
14.5
Return on Invested Capital (%)
- -
66.15
55.66
8.07
20.57
14.81
4.74
2.7
11.29
8.93
17.59
24.08
25.98
Return on Capital (%)
- -
69.17
55.67
8.07
20.57
14.81
4.73
2.69
11.3
8.94
17.6
23.68
25.6
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
444
444
444
Market Capitalization
493
524
498

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
502
441
436
Cash, Cash Equivalents & STI
303
327
364
Accounts Receivable, Net
77
66
22
Inventories
40
17
8
Total Current Liabilities
155
101
82
Payables & Accruals
133
75
57
ST Debt
- -
- -
- -
Deferred Revenue
21
2
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.16%
5.8%
7.13%
Free Cash Flow
-58.01%
10.31%
-33.14%
Net Income, GAAP
49.76%
93.65%
54.95%
Sales/Revenue/Turnover
11.3%
29.97%
28.37%
Total Cash Common Dividend
- -
- -
1,338.79%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
83
121
196
227
628
2025
166
192
294
154
806
2026
79
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.02
0.04
- -
0.1
2025
0.01
0.05
0.12
- -
0.16
2026
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.08
2026
- -
- -
- -
- -
- -
Business
Floyd Public Company Limited (FLOYD.BK) operates as a mechanical, electrical, and plumbing (MEP) engineering contractor in Thailand, specializing in the design, procurement, and installation of utility systems, fire suppression systems, and related infrastructure for commercial, residential, industrial, and data center projects. The company provides comprehensive services including high- and low-voltage power distribution; uninterruptible power supplies (UPS) and generators; general and architectural lighting; heating, ventilation, and air conditioning (HVAC); building management systems (BMS); plumbing and water supply systems; wastewater treatment and stormwater drainage; gas and industrial piping; fire alarms and suppression; data and telecommunications networks; master antenna television (MATV), closed-circuit television (CCTV), access control, and security systems; as well as energy management and communication systems. Founded in 1988 and headquartered in Nonthaburi, Thailand, Floyd primarily serves office buildings, residential developments, shopping malls, hospitals, factories, and data centers across the country, with a track record exceeding 120 projects. In recent developments, the company reports revenue growth in 2025 driven by progress in office, residential, shopping mall, and newly commenced data center projects, alongside a revenue backlog of 541 million baht as of June 30, 2025; it secured two mechanical and engineering contracts worth 300 million baht in July 2025 and received ESG DNA certification in August 2025. Floyd maintains a "Balance Growth & Safety" strategy amid projected public investment expansion in infrastructure like mass rapid transit, state railway, expressways, airports, and Eastern Economic Corridor developments through 2025. The firm, listed on the Stock Exchange of Thailand since November 2017, focuses on liquidity optimization, CO2 emission reductions via eco-friendly materials, and operational efficiency supported by ERP systems and international standards.