Floyd Public Co. Ltd.

Floyd Public Co. Ltd.

1.09
THB
0.00
(0.00%)
0.14EPS
7.28P/E
453.33MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.97
1.04
1.22
0.88
0.91
0.83
0.55
0.85
0.7
0.9
1.41
1.81
1.28
Basic EPS, GAAP
0.08
0.15
0.26
0.05
0.1
0.07
0.02
0.01
0.05
0.05
0.1
0.16
0.14
Free Cash Flow per Basic Share
0.04
0.19
0.45
-0.15
0.03
0.02
-0.07
-0.17
0.15
0.06
0.16
0.11
0.24
Dividend per Share
0.05
0.18
- -
0.34
0.05
0.08
0.07
- -
- -
- -
0.01
0.08
- -
Book Value per Share
0.32
0.47
0.82
0.92
0.97
0.97
0.92
0.93
0.99
1.03
1.13
1.21
1.15
Tangible Book Value per Share
0.32
0.47
0.81
0.92
0.97
0.96
0.91
0.92
0.99
1.03
1.13
1.21
1.15
Basic Weighted Avg Shares
444
444
444
354
444
444
444
444
444
444
444
444
444
Sales/Revenue/Turnover
431
460
543
311
404
368
246
377
310
399
628
806
570
Operating Margin (%)
10.64
18.13
26.61
6.88
13.51
10.88
4.22
1.58
12.09
5.23
8.29
10.5
12.78
Depreciation Expense
2
1
2
2
3
3
3
8
8
7
7
7
7
Net Income, GAAP
35
66
116
19
44
33
10
5
24
21
47
72
62
Effective Tax Rate (%)
21.32
20.1
19.77
11.77
19.41
18.02
16.94
13.35
19.54
17.1
18.08
19.04
19.51
Profit Margin (%)
8.21
14.39
21.35
6.07
10.88
8.92
4.01
1.42
7.76
5.25
7.43
8.97
10.91
Working Capital
48
60
166
327
341
290
218
247
262
283
327
340
318
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
106
158
274
410
432
429
407
412
440
458
503
538
511
Return on Invested Capital (%)
- -
67.52
64.98
5.44
10.53
7.68
2.08
1.27
7.44
3.9
8.76
13.01
11.7
Return on Capital (%)
- -
48.65
53.65
5.52
10.46
7.63
2.36
1.31
5.65
4.66
9.71
14.12
12.39
Return on Common Equity (%)
- -
50.18
53.65
5.52
10.46
7.63
2.36
1.31
5.65
4.66
9.71
13.88
12.39

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
444
444
444
Market Capitalization
524
498
453

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
441
436
399
Cash, Cash Equivalents & STI
327
364
317
Accounts Receivable, Net
66
22
14
Inventories
17
8
10
Total Current Liabilities
101
82
81
Payables & Accruals
75
57
55
ST Debt
- -
- -
- -
Deferred Revenue
2
1
1

Growth Rates

THB

•

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

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
83
121
196
227
628
2025
166
192
294
154
806
2026
79
44
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.08
2026
- -
- -
- -
- -
- -

Company Description

CEO
Thosaporn Jittawera
Full Time Employees
134
Sector
Industrial services
Industry
Engineering & construction
Address
31/4 Moo 2 Soi Wat Som Kliang Bangyai NU Thailand 11140
IPO Date
Nov 1, 2017
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.