Floyd Public Company Limited
Floyd Public Company Limited engages in the installation of utility and fire suppression systems in Thailand. The company offers services in the areas of mains distribution, UPS, generators, general lighting and power, architectural lighting, HVAC, BMS, plumbing, gas systems, fire alarms, data and telecoms, MATV and CCTV, access control, and security systems. It also provides electrical system wo… Read more
Floyd Public Company Limited (FLOYD) - Total Assets
Latest total assets as of September 2025: ฿724.16 Million THB
Based on the latest financial reports, Floyd Public Company Limited (FLOYD) holds total assets worth ฿724.16 Million THB as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Floyd Public Company Limited - Total Assets Trend (2013–2024)
This chart illustrates how Floyd Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Floyd Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Floyd Public Company Limited's total assets of ฿724.16 Million consist of 71.8% current assets and 28.3% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 23.8% |
| Accounts Receivable | ฿102.74 Million | 15.0% |
| Inventory | ฿39.13 Million | 5.7% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿722.05K | 0.1% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Floyd Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Floyd Public Company Limited's current assets represent 71.8% of total assets in 2024, a decrease from 76.4% in 2013.
- Cash Position: Cash and equivalents constituted 23.8% of total assets in 2024, up from 5.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 15.0% of total assets.
Floyd Public Company Limited Competitors by Total Assets
Key competitors of Floyd Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Floyd Public Company Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Floyd Public Company Limited generates 0.92x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Floyd Public Company Limited generates $6.83 in net profit.
Floyd Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.24 | 2.59 | 5.71 |
| Quick Ratio | 2.98 | 2.33 | 5.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿347.29 Million | ฿ 314.93 Million | ฿ 217.51 Million |
Floyd Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Floyd Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.01 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 24.1% |
| Total Assets | ฿683.01 Million |
| Market Capitalization | $3.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Floyd Public Company Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Floyd Public Company Limited's assets grew by 24.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Floyd Public Company Limited (2013–2024)
The table below shows the annual total assets of Floyd Public Company Limited from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿683.01 Million | +24.06% |
| 2023-12-31 | ฿550.55 Million | +1.36% |
| 2022-12-31 | ฿543.19 Million | +9.64% |
| 2021-12-31 | ฿495.43 Million | +5.55% |
| 2020-12-31 | ฿469.40 Million | -7.35% |
| 2019-12-31 | ฿506.62 Million | -11.28% |
| 2018-12-31 | ฿571.06 Million | +16.16% |
| 2017-12-31 | ฿491.62 Million | +21.87% |
| 2016-12-31 | ฿403.39 Million | +67.23% |
| 2015-12-31 | ฿241.22 Million | +25.10% |
| 2014-12-31 | ฿192.82 Million | -9.30% |
| 2013-12-31 | ฿212.59 Million | -- |