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 Liabilities
Latest total liabilities as of September 2025: ฿176.16 Million THB
Based on the latest financial reports, Floyd Public Company Limited (FLOYD) has total liabilities worth ฿176.16 Million THB as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Floyd Public Company Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how Floyd Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Floyd Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Floyd Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Super League Enterprise Inc.
NASDAQ:SLE
|
USA | $10.71 Million |
|
Hydrogen Utopia International PLC
PINK:HUIPF
|
USA | $1.06 Million |
|
Shyam Century Ferrous Limited
NSE:SHYAMCENT
|
India | ₹84.73 Million |
|
Groupe OKwind
PA:ALOKW
|
France | €41.26 Million |
|
OSK Ventures International Bhd
KLSE:0053
|
Malaysia | RM51.56 Million |
|
ID Logistics
STU:1ID
|
Germany | €2.18 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Floyd Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Floyd Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Floyd Public Company Limited (2013–2024)
The table below shows the annual total liabilities of Floyd Public Company Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿180.46 Million | +95.81% |
| 2023-12-31 | ฿92.16 Million | -10.94% |
| 2022-12-31 | ฿103.48 Million | +24.43% |
| 2021-12-31 | ฿83.17 Million | +33.07% |
| 2020-12-31 | ฿62.50 Million | -19.03% |
| 2019-12-31 | ฿77.19 Million | -44.52% |
| 2018-12-31 | ฿139.12 Million | +69.51% |
| 2017-12-31 | ฿82.07 Million | -36.55% |
| 2016-12-31 | ฿129.35 Million | +55.34% |
| 2015-12-31 | ฿83.27 Million | -4.14% |
| 2014-12-31 | ฿86.87 Million | -47.90% |
| 2013-12-31 | ฿166.72 Million | -- |