Floyd Public Company Limited (FLOYD) - Net Assets

Latest as of December 2025: ฿538.38 Million THB ≈ $16.78 Million USD

Based on the latest financial reports, Floyd Public Company Limited (FLOYD) has net assets worth ฿538.38 Million THB (≈ $16.78 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿661.50 Million ≈ $20.62 Million USD) and total liabilities (฿123.12 Million ≈ $3.84 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how tangible is Floyd Public Company Limited's equity to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets ฿538.38 Million
% of Total Assets 81.39%
Annual Growth Rate 22.78%
5-Year Change 30.59%
10-Year Change 96.46%
Growth Volatility 39.28

Floyd Public Company Limited - Net Assets Trend (2013–2025)

This chart illustrates how Floyd Public Company Limited's net assets have evolved over time, based on quarterly financial data. See Floyd Public Company Limited (FLOYD) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Floyd Public Company Limited (2013–2025)

The table below shows the annual net assets of Floyd Public Company Limited from 2013 to 2025. For live valuation and market cap data, see Floyd Public Company Limited (FLOYD) total market value.

Year Net Assets Change
2025-12-31 ฿538.38 Million
≈ $16.78 Million
+7.13%
2024-12-31 ฿502.55 Million
≈ $15.66 Million
+9.63%
2023-12-31 ฿458.39 Million
≈ $14.29 Million
+4.25%
2022-12-31 ฿439.70 Million
≈ $13.71 Million
+6.66%
2021-12-31 ฿412.26 Million
≈ $12.85 Million
+1.32%
2020-12-31 ฿406.90 Million
≈ $12.68 Million
-5.25%
2019-12-31 ฿429.43 Million
≈ $13.39 Million
-0.58%
2018-12-31 ฿431.94 Million
≈ $13.46 Million
+5.47%
2017-12-31 ฿409.55 Million
≈ $12.77 Million
+49.45%
2016-12-31 ฿274.04 Million
≈ $8.54 Million
+73.50%
2015-12-31 ฿157.95 Million
≈ $4.92 Million
+49.08%
2014-12-31 ฿105.95 Million
≈ $3.30 Million
+130.99%
2013-12-31 ฿45.87 Million
≈ $1.43 Million
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Equity Component Analysis

This analysis shows how different components contribute to Floyd Public Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 355.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings ฿100.79 Million 18.72%
Other Components ฿437.59 Million 81.28%
Total Equity ฿538.38 Million 100.00%

Floyd Public Company Limited Competitors by Market Cap

The table below lists competitors of Floyd Public Company Limited ranked by their market capitalization.

Company Market Cap
Forgame Holdings Limited
F:FH0
$14.27 Million
Cowell Development Tbk
JK:COWL
$14.27 Million
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
$14.27 Million
MDJM Ltd
NASDAQ:UOKA
$14.28 Million
Nuriplan Co. Ltd
KQ:069140
$14.27 Million
Spirent Communications plc
LSE:SPT
$14.25 Million
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
$14.25 Million
GENENTA SCIENCE(SP.ADR)/1
F:K5F
$14.25 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Floyd Public Company Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 502,554,795 to 538,376,265, a change of 35,821,470 (7.1%).
  • Net income of 72,255,784 contributed positively to equity growth.
  • Dividend payments of 35,532,065 reduced retained earnings.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income ฿72.26 Million +13.42%
Dividends Paid ฿35.53 Million -6.6%
Other Changes ฿-902.25K -0.17%
Total Change ฿- 7.13%

Book Value vs Market Value Analysis

This analysis compares Floyd Public Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.85x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has increased from 0.47x to 0.85x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2013-12-31 ฿2.20 ฿1.03 x
2014-12-31 ฿0.26 ฿1.03 x
2015-12-31 ฿0.39 ฿1.03 x
2016-12-31 ฿0.69 ฿1.03 x
2017-12-31 ฿1.28 ฿1.03 x
2018-12-31 ฿1.08 ฿1.03 x
2019-12-31 ฿1.07 ฿1.03 x
2020-12-31 ฿1.02 ฿1.03 x
2021-12-31 ฿1.03 ฿1.03 x
2022-12-31 ฿1.10 ฿1.03 x
2023-12-31 ฿1.03 ฿1.03 x
2024-12-31 ฿1.13 ฿1.03 x
2025-12-31 ฿1.21 ฿1.03 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Floyd Public Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 13.42%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 8.97%
  • • Asset Turnover: 1.22x
  • • Equity Multiplier: 1.23x
  • Recent ROE (13.42%) is below the historical average (16.80%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 41.92% 1.98% 2.69x 7.84x ฿8.65 Million
2014 33.42% 8.21% 2.24x 1.82x ฿24.82 Million
2015 41.92% 14.39% 1.91x 1.53x ฿50.41 Million
2016 42.29% 21.35% 1.35x 1.47x ฿88.49 Million
2017 4.60% 6.07% 0.63x 1.20x ฿-22.10 Million
2018 10.19% 10.88% 0.71x 1.32x ฿802.25K
2019 7.65% 8.92% 0.73x 1.18x ฿-10.08 Million
2020 2.42% 4.01% 0.52x 1.15x ฿-30.82 Million
2021 1.30% 1.42% 0.76x 1.20x ฿-35.86 Million
2022 5.48% 7.76% 0.57x 1.24x ฿-19.89 Million
2023 4.56% 5.25% 0.72x 1.20x ฿-24.93 Million
2024 9.28% 7.43% 0.92x 1.36x ฿-3.62 Million
2025 13.42% 8.97% 1.22x 1.23x ฿18.42 Million

Industry Comparison

This section compares Floyd Public Company Limited's net assets metrics with peer companies in the Engineering & Construction industry.

Industry Context

  • Industry: Engineering & Construction
  • Average net assets among peers: $7,617,220,104
  • Average return on equity (ROE) among peers: 8.16%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Floyd Public Company Limited (FLOYD) ฿538.38 Million 41.92% 0.23x $14.27 Million
Asia Precision Public Company Limited (APCS) $1.73 Billion -3.33% 0.98x $29.62 Million
CH. Karnchang PCL (CK) $23.87 Billion 7.58% 2.32x $1.02 Billion
CH. Karnchang Public Company Limited (CK-R) $26.11 Billion 3.47% 2.20x $874.67 Million
Christiani & Nielsen (Thai) Public Company Limited (CNT) $2.09 Billion 3.50% 2.22x $52.54 Million
Chiangmai Rimdoi Public Company Limited (CRD) $485.68 Million 6.18% 0.87x $6.55 Million
Demco Public Company Limited (DEMCO) $3.17 Billion 1.10% 0.89x $70.22 Million
EMC Public Company Limited (EMC) $597.06 Million 3.60% 1.29x $7.84 Million
Hydrotek Public Company Limited (HYDRO) $137.82 Million 61.64% 4.46x $6.02 Million
Italian-Thai Development Public Company Limited (ITD) $10.37 Billion -10.34% 10.30x $59.24 Million

About Floyd Public Company Limited

BK:FLOYD Thailand Engineering & Construction
Market Cap
$14.27 Million
฿457.78 Million THB
Market Cap Rank
#26146 Global
#534 in Thailand
Share Price
฿1.03
Change (1 day)
+0.98%
52-Week Range
฿0.73 - ฿1.32
All Time High
฿2.63
About

Floyd Public Company Limited engages in the installation of utility and fire suppression systems in Thailand. The company offers mechanical systems, including air conditioning and ventilation (HVAC), fire protection and extinguishing, and temperature and humidity control system; electrical and communication systems, such as high and low voltage distribution, uninterruptible power, telecommunicati… Read more