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. Check FLOYD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see FLOYD asset 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
Dexter Co Ltd KQ:206560	Korea	₩67.64 Billion
Veris Ltd AU:VRS	Australia	AU$34.01 Million
TAO Synergies Inc. NASDAQ:TAOX	USA	$1.69 Million
Barnwell Industries Inc NYSE MKT:BRN	USA	$13.28 Million
Ahmad Zaki Resources Bhd KLSE:7078	Malaysia	RM4.51 Billion
Korea Mcnulty Co Ltd KQ:222980	Korea	₩46.00 Billion
G3 Global Bhd KLSE:7184	Malaysia	RM8.39 Million
CPR Gomu Industrial PCL BK:CPR	Thailand	฿64.46 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. See Floyd Public Company Limited (FLOYD) net asset quality to measure how much of total assets are equity-financed.

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

$15.65 Million

฿502.22 Million THB

Market Cap Rank

#25966 Global

#527 in Thailand

Share Price

฿1.13

Change (1 day)

+0.00%

52-Week Range

฿0.94 - ฿1.32

All Time High

฿2.63