Floyd Public Company Limited (FLOYD) - Total Liabilities
Based on the latest financial reports, Floyd Public Company Limited (FLOYD) has total liabilities worth ฿123.12 Million THB (≈ $3.84 Million USD) as of December 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. Also explore Floyd Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
Floyd Public Company Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Floyd Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Floyd Public Company Limited (FLOYD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Ateliers Mecaniques D’Indonesie Tbk PT
JK:AMIN
|
Indonesia | Rp114.00 Billion |
|
JPMorgan Japanese Investment Trust
LSE:JFJ
|
UK | GBX69.60 Million |
|
INFLECTION RESOURCES LTD.
F:5VJ
|
Germany | €318.29K |
|
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
BK:CHOTI
|
Thailand | ฿1.71 Billion |
|
Jaycorp Bhd
KLSE:7152
|
Malaysia | RM54.28 Million |
|
Linius Technologies Ltd
AU:LNU
|
Australia | AU$3.90 Million |
|
Ping An Biomedical Co., Ltd.
NASDAQ:PASW
|
USA | $23.17 Million |
|
Hansol Inticube Co. Ltd
KQ:070590
|
Korea | ₩14.13 Billion |
Liability Composition Analysis (2013–2025)
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. For the full company profile including market capitalisation, see Floyd Public Company Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.37 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 (2013–2025)
The table below shows the annual total liabilities of Floyd Public Company Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿123.12 Million ≈ $3.84 Million |
-31.77% |
| 2024-12-31 | ฿180.46 Million ≈ $5.62 Million |
+95.81% |
| 2023-12-31 | ฿92.16 Million ≈ $2.87 Million |
-10.94% |
| 2022-12-31 | ฿103.48 Million ≈ $3.23 Million |
+24.43% |
| 2021-12-31 | ฿83.17 Million ≈ $2.59 Million |
+33.07% |
| 2020-12-31 | ฿62.50 Million ≈ $1.95 Million |
-19.03% |
| 2019-12-31 | ฿77.19 Million ≈ $2.41 Million |
-44.52% |
| 2018-12-31 | ฿139.12 Million ≈ $4.34 Million |
+69.51% |
| 2017-12-31 | ฿82.07 Million ≈ $2.56 Million |
-36.55% |
| 2016-12-31 | ฿129.35 Million ≈ $4.03 Million |
+55.34% |
| 2015-12-31 | ฿83.27 Million ≈ $2.60 Million |
-4.14% |
| 2014-12-31 | ฿86.87 Million ≈ $2.71 Million |
-47.90% |
| 2013-12-31 | ฿166.72 Million ≈ $5.20 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