Floyd Public Company Limited (FLOYD) - Total Liabilities

Latest as of December 2025: ฿123.12 Million THB ≈ $3.84 Million USD

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.

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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
MDJM Ltd NASDAQ:UOKA	USA	$379.58K
HENGYANG PETROCHEM (5HY.SG) STU:5HY	Germany	€1.79 Million
Cowell Development Tbk JK:COWL	Indonesia	Rp2.57 Trillion
Forgame Holdings Limited F:FH0	Germany	€34.96 Million
Nuriplan Co. Ltd KQ:069140	Korea	₩96.67 Billion
Spirent Communications plc LSE:SPT	UK	GBX199.60 Million
Cyclacel Pharmaceuticals Inc NASDAQ:CYCC	USA	$770.00
GENENTA SCIENCE(SP.ADR)/1 F:K5F	Germany	€10.05 Million

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 stock market capitalisation.

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	--

About Floyd Public Company Limited

BK:FLOYD Thailand Engineering & Construction

Market Cap

$14.27 Million

฿457.78 Million THB

Market Cap Rank

#26146 Global

#534 in Thailand

Share Price

฿1.03

Change (1 day)

+0.98%

52-Week Range

฿0.73 - ฿1.32

All Time High

฿2.63