Floyd Public Company Limited (FLOYD) - Total Liabilities

Latest as of September 2025: ฿176.16 Million THB ≈ $5.49 Million USD

Based on the latest financial reports, Floyd Public Company Limited (FLOYD) has total liabilities worth ฿176.16 Million THB (≈ $5.49 Million USD) 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. Explore cash efficiency ratio of Floyd Public Company Limited to assess how effectively this company generates cash.

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. Check Floyd Public Company Limited (FLOYD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
IVP Limited NSE:IVP	India	Rs1.87 Billion
Citius Pharmaceuticals Inc NASDAQ:CTXR	USA	$46.92 Million
NexturnBioscience Co. Ltd KQ:089140	Korea	₩128.65 Billion
Thai Capital Corporation Public Company Limited BK:TCC	Thailand	฿351.12 Million
Australian Agricultural Projects Ltd AU:AAP	Australia	AU$8.54 Million
Opus One Resources Inc V:OOR	Canada	CA$812.34K
G3 Global Bhd KLSE:7184	Malaysia	RM11.84 Million
Diamyd Medical AB (publ) ST:DMYD-B	Sweden	Skr70.82 Million

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. For the full company profile including market capitalisation, see FLOYD stock market capitalisation.

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 ≈ $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

#25730 Global

#522 in Thailand

Share Price

฿1.13

Change (1 day)

+0.89%

52-Week Range

฿0.73 - ฿1.32

All Time High

฿2.63