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Floyd PCL
Previous close
฿1.19
Day range
฿1.15 - ฿1.21
Year range
฿0.96 - ฿1.38
Market cap
464.00M THB
Avg Volume
101.83K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 99.85M | -12.50% |
Operating expense | 15.17M | 7.31% |
Net income | 3.21M | -77.00% |
Net profit margin | 3.22 | -73.67% |
Earnings per share | — | — |
EBITDA | 2.09M | -89.05% |
Effective tax rate | 11.46% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 239.48M | 12.75% |
Total assets | 550.55M | 1.36% |
Total liabilities | 92.16M | -10.94% |
Total equity | 458.39M | — |
Shares outstanding | 400.00M | — |
Price to book | 1.03 | — |
Return on assets | 0.25% | — |
Return on capital | 0.31% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.21M | -77.00% |
Cash from operations | -30.38M | -283.02% |
Cash from investing | -459.29K | 63.18% |
Cash from financing | -11.25K | 14.15% |
Net change in cash | -30.85M | -301.13% |
Free cash flow | -23.93M | -234.29% |
About
Founded
1988
Website
Employees
129