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.
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. Also see Floyd Public Company Limited market capitalisation for the company's overall valuation and market capitalisation.
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. Review debt load of Floyd Public Company Limited to assess the company's total debt and financial obligations.
| 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. See FLOYD stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Ferrovial SE
NASDAQ:FER
|
USA | $27.22 Billion |
|
Samsung Engineering
KO:028050
|
Korea | ₩10.04 Trillion |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
|
China | CN¥31.50 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
|
China | CN¥1.23 Billion |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
China | CN¥10.02 Billion |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463
|
China | CN¥2.63 Billion |
|
Eche Izquierdo
SN:EISA
|
Chile | CL$552.09 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 | $15.65 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