Floyd Public Company Limited (FLOYD) - Total Assets
Based on the latest financial reports, Floyd Public Company Limited (FLOYD) holds total assets worth ฿661.50 Million THB (≈ $20.62 Million USD) as of December 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. Check FLOYD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Floyd Public Company Limited - Total Assets Trend (2013–2025)
This chart illustrates how Floyd Public Company Limited's total assets have evolved over time, based on quarterly financial data. Check Floyd Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Floyd Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
Floyd Public Company Limited's total assets of ฿661.50 Million consist of 66.6% current assets and 33.4% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 44.5% |
| Accounts Receivable | ฿65.58 Million | 9.9% |
| Inventory | ฿16.64 Million | 2.5% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿0.00 | 0.0% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2013–2025)
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. For live market cap, price, and company overview, see market value of Floyd Public Company Limited.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Floyd Public Company Limited's current assets represent 66.6% of total assets in 2025, a decrease from 76.4% in 2013.
- Cash Position: Cash and equivalents constituted 44.5% of total assets in 2025, 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 9.9% 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 |
|---|---|---|
|
Grenergy Renovables S.A
MC:GRE
|
Spain | €2.43 Billion |
|
Sinoma International Engineering Co Ltd
SHG:600970
|
China | CN¥64.00 Billion |
|
China Camc Engineering Co Ltd
SHE:002051
|
China | CN¥24.58 Billion |
|
SRG Global Ltd
AU:SRG
|
Australia | AU$1.03 Billion |
|
Ral Yatirim Holding AS
IS:RALYH
|
Turkey | TL15.53 Billion |
|
Cendes Co Ltd Class A
SHE:300492
|
China | CN¥2.08 Billion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥16.32 Billion |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
China | CN¥1.22 Billion |
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 | 4.37 | 3.00 | 5.76 |
| Quick Ratio | 4.20 | 2.76 | 5.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿339.76 Million | ฿326.50 Million | ฿240.95 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 | 0.86 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -3.1% |
| Total Assets | ฿661.50 Million |
| Market Capitalization | $14.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values Floyd Public Company Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Floyd Public Company Limited's assets decreased by 3.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Floyd Public Company Limited (2013–2025)
The table below shows the annual total assets of Floyd Public Company Limited from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ฿661.50 Million ≈ $20.62 Million |
-3.15% |
| 2024-12-31 | ฿683.01 Million ≈ $21.29 Million |
+24.06% |
| 2023-12-31 | ฿550.55 Million ≈ $17.16 Million |
+1.36% |
| 2022-12-31 | ฿543.19 Million ≈ $16.93 Million |
+9.64% |
| 2021-12-31 | ฿495.43 Million ≈ $15.44 Million |
+5.55% |
| 2020-12-31 | ฿469.40 Million ≈ $14.63 Million |
-7.35% |
| 2019-12-31 | ฿506.62 Million ≈ $15.79 Million |
-11.28% |
| 2018-12-31 | ฿571.06 Million ≈ $17.80 Million |
+16.16% |
| 2017-12-31 | ฿491.62 Million ≈ $15.32 Million |
+21.87% |
| 2016-12-31 | ฿403.39 Million ≈ $12.57 Million |
+67.23% |
| 2015-12-31 | ฿241.22 Million ≈ $7.52 Million |
+25.10% |
| 2014-12-31 | ฿192.82 Million ≈ $6.01 Million |
-9.30% |
| 2013-12-31 | ฿212.59 Million ≈ $6.63 Million |
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About Floyd Public Company Limited
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