Home / FLOYD.BK : SET

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does FLOYD.BK make money? Does FLOYD.BK have pricing power? What's the Earnings Whisper? Will FLOYD.BK profit more as the business scales? What is FLOYD.BK's management track record? Is FLOYD.BK's current price justified?

Floyd Public Company Limited

THB 1.13 -$0.05 (-4.24%)

SET · 15 Sep 2026 09:37 UTC

Previous Close

THB 1.13

Day Range

THB 1.12THB 1.14

Year Range

THB 0.94THB 1.32

Market Cap

502.22M

AVG Volume

334.41K

Trailing/Forward PE

8.25/-

PEG ratio

0.08

Dividend Yield

8.85%

Next Earnings Date

Primary Exchange

Stock Exchange of Thailand

Revenue (THB)

FLOYD.BK Revenue (THB) by year
Period	Revenue (THB)
2025	805.6M
2024	627.57M
2023	398.55M
2022	310.21M
2021	377.2M
2020	246.08M
2019	368.37M
2018	404.21M
2017	310.88M
2016	542.82M

Net Income (THB)

FLOYD.BK Net Income (THB) by year
Period	Net Income (THB)
2025	72.26M
2024	46.63M
2023	20.91M
2022	24.08M
2021	5.36M
2020	9.87M
2019	32.86M
2018	44M
2017	18.86M
2016	115.89M

Operating Income (THB)

FLOYD.BK Operating Income (THB) by year
Period	Operating Income (THB)
2025	81.3M
2024	51.38M
2023	21.19M
2022	38.19M
2021	5.96M
2020	11.89M
2019	40.08M
2018	54.59M
2017	21.37M
2016	143.4M

EBITDA (THB)

FLOYD.BK EBITDA (THB) by year
Period	EBITDA (THB)
2025	92.75M
2024	64.31M
2023	32.15M
2022	38.71M
2021	13.66M
2020	14.74M
2019	42.75M
2018	57.13M
2017	23.61M
2016	145.18M

Cash Flows (THB)

FLOYD.BK Cash Flows (THB) by year
Period	Cash Flows (THB)
2025	32.4M
2024	71.57M
2023	25.95M
2022	66.62M
2021	-76.28M
2020	-29.65M
2019	7.61M
2018	11.47M
2017	-54.48M
2016	199M

EPS (THB)

FLOYD.BK EPS (THB) by year
Period	EPS (THB)
2025	0.16
2024	0.1
2023	0.05
2022	0.06
2021	0.01
2020	0.03
2019	0.08
2018	0.11
2017	0.06
2016	0.33

Expenses (THB)

FLOYD.BK Expenses (THB) by year
Period	Expenses (THB)
2025	62.11M
2024	55.54M
2023	62.07M
2022	56.27M
2021	49.5M
2020	103.24M
2019	83.1M
2018	48.89M
2017	43.65M
2016	41.07M

Cash & Debt (THB)

FLOYD.BK Cash & Debt (THB) by year
Period	Cash & Debt (THB)
2025	327.5M
2024	311.37M
2023	239.48M
2022	212.4M
2021	153.59M
2020	229.97M
2019	291.73M
2018	320.12M
2017	329.8M
2016	267.32M

Debt ratios

FLOYD.BK Debt ratios by year
Period	Debt ratios
2025	-1.44
2024	-2.09
2023	-2.41
2022	-1.93
2021	-1.2
2020	-1.66
2019	-1.09

Margins

FLOYD.BK Margins by year
Period	Margins
2025	17.16%
2024	17.09%
2023	19.89%
2022	29.24%
2021	13.12%
2020	22.91%
2019	21.7%
2018	23.68%
2017	17.47%
2016	33.02%

Return on Capital

FLOYD.BK Return on Capital by year
Period	Return on Capital
2025	13.42%
2024	9.28%
2023	4.56%
2022	5.48%
2021	1.3%
2020	2.42%
2019	7.65%
2018	10.19%
2017	4.6%
2016	42.29%

Shares Outstanding

FLOYD.BK Shares Outstanding by year
Period	Shares Outstanding
2025	444.44M
2024	444.44M
2023	400M
2022	400M
2021	360M
2020	360M
2019	360M
2018	360M
2017	360M
2016	270M

Dividends (THB)

FLOYD.BK Dividends (THB) by year
Period	Dividends (THB)
2026	0.1
2025	0.08
2024	0.01
2023	0.01
2020	0.07
2019	0.08
2018	0.05

Book Value Per Share (THB)

FLOYD.BK Book Value Per Share (THB) by year
Period	Book Value Per Share (THB)
2025	1.21
2024	1.13
2023	1.15
2022	1.1
2021	1.15
2020	1.13
2019	1.19
2018	1.2
2017	1.14
2016	1.01

Total Assets (THB)

FLOYD.BK Total Assets (THB) by year
Period	Total Assets (THB)
2025	661.76M
2024	683.01M
2023	550.55M
2022	543.19M
2021	495.43M
2020	469.4M
2019	506.62M
2018	571.06M
2017	491.62M
2016	403.39M

PE Ratio

FLOYD.BK PE Ratio by year
Period	PE Ratio
Sep 26	6.26
Sep 26	6.26
Sep 26	6.32
Aug 26	6.48
Aug 26	6.32
Aug 26	6.04
Aug 26	6.48
Jul 26	6.21
Jul 26	6.21
Jul 26	6.04
Jul 26	5.71
Jul 26	5.71
Jun 26	6.27
Jun 26	6.15
Jun 26	6.09
Jun 26	6.64
May 26	6.52
May 26	6.34
May 26	6.4
May 26	6.4
Apr 26	6.95
Apr 26	6.95
Apr 26	6.89
Apr 26	6.89
Apr 26	6.7
Mar 26	4.82
Mar 26	4.69
Mar 26	4.74
Mar 26	4.87
Feb 26	4.95
Feb 26	5.51
Feb 26	5.38
Feb 26	5.21
Jan 26	5.12
Jan 26	5.21
Jan 26	5.08
Jan 26	5.04
Jan 26	5.08
Dec 25	8.1
Dec 25	8.03
Dec 25	7.62
Dec 25	7.69
Nov 25	7.76
Nov 25	7.69
Nov 25	7.62
Nov 25	6.92
Oct 25	6.99
Oct 25	6.72
Oct 25	6.92
Oct 25	7.62
Oct 25	7.69
Sep 25	9.47
Sep 25	10.31
Sep 25	8.79
Sep 25	8.2
Aug 25	7.86
Aug 25	7.86
Aug 25	7.27
Aug 25	7.36
Aug 25	7.02
Jul 25	6.93
Jul 25	7.02
Jul 25	6.26
Jul 25	6.43
Jun 25	7.15
Jun 25	7.15
Jun 25	7.53
Jun 25	7.62
May 25	7.72
May 25	7.72
May 25	8.01
May 25	8.2
May 25	8.96
Apr 25	8.77
Apr 25	8.58
Apr 25	8.39
Apr 25	8.2
Mar 25	13.56
Mar 25	13.56
Mar 25	12.78
Mar 25	12.62
Feb 25	11.69
Feb 25	10.6
Feb 25	10.91
Feb 25	11.06
Jan 25	10.6
Jan 25	10.29
Jan 25	10.44
Jan 25	11.38
Jan 25	12.31
Dec 24	24.87
Dec 24	23.29
Dec 24	24.87
Dec 24	24.87
Nov 24	23.29
Nov 24	24.24
Nov 24	22.35
Nov 24	22.98
Nov 24	22.66
Oct 24	24.24

Free Cash Flow Yield

FLOYD.BK Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	11.89%
Sep 26	11.89%
Sep 26	11.79%
Aug 26	11.49%
Aug 26	11.79%
Aug 26	12.33%
Aug 26	11.49%
Jul 26	12%
Jul 26	12%
Jul 26	12.33%
Jul 26	13.05%
Jul 26	13.05%
Jun 26	7.15%
Jun 26	7.29%
Jun 26	7.36%
Jun 26	6.75%
May 26	6.88%
May 26	7.08%
May 26	7.01%
May 26	7.01%
Apr 26	6.45%
Apr 26	6.45%
Apr 26	6.51%
Apr 26	6.51%
Apr 26	6.69%
Mar 26	4.43%
Mar 26	4.55%
Mar 26	4.51%
Mar 26	4.39%
Feb 26	4.32%
Feb 26	3.88%
Feb 26	3.97%
Feb 26	4.1%
Jan 26	4.17%
Jan 26	4.1%
Jan 26	4.21%
Jan 26	4.24%
Jan 26	4.21%
Dec 25	-5.25%
Dec 25	-5.3%
Dec 25	-5.59%
Dec 25	-5.53%
Nov 25	-5.49%
Nov 25	-5.53%
Nov 25	-5.59%
Nov 25	-6.14%
Oct 25	-6.08%
Oct 25	-6.33%
Oct 25	-6.14%
Oct 25	-5.59%
Oct 25	-5.53%
Sep 25	7.76%
Sep 25	7.12%
Sep 25	8.36%
Sep 25	8.96%
Aug 25	9.34%
Aug 25	9.34%
Aug 25	10.1%
Aug 25	9.99%
Aug 25	10.47%
Jul 25	10.6%
Jul 25	10.47%
Jul 25	11.74%
Jul 25	11.43%
Jun 25	21.47%
Jun 25	21.47%
Jun 25	20.38%
Jun 25	20.13%
May 25	19.88%
May 25	19.88%
May 25	19.17%
May 25	18.72%
May 25	17.13%
Apr 25	17.5%
Apr 25	17.89%
Apr 25	18.3%
Apr 25	18.72%
Mar 25	10.94%
Mar 25	10.94%
Mar 25	11.61%
Mar 25	11.75%
Feb 25	12.69%
Feb 25	14%
Feb 25	13.6%
Feb 25	13.41%
Jan 25	14%
Jan 25	14.42%
Jan 25	14.21%
Jan 25	13.04%
Jan 25	12.05%
Dec 24	13.73%
Dec 24	14.65%
Dec 24	13.73%
Dec 24	13.73%
Nov 24	14.65%
Nov 24	14.08%
Nov 24	15.27%
Nov 24	14.85%
Nov 24	15.06%
Oct 24	14.08%

Price to Sales

FLOYD.BK Price to Sales by year
Period	Price to Sales
Sep 26	0.7
Sep 26	0.7
Sep 26	0.7
Aug 26	0.72
Aug 26	0.7
Aug 26	0.67
Aug 26	0.72
Jul 26	0.69
Jul 26	0.69
Jul 26	0.67
Jul 26	0.64
Jul 26	0.64
Jun 26	0.56
Jun 26	0.55
Jun 26	0.55
Jun 26	0.6
May 26	0.58
May 26	0.57
May 26	0.57
May 26	0.57
Apr 26	0.62
Apr 26	0.62
Apr 26	0.62
Apr 26	0.62
Apr 26	0.6
Mar 26	0.57
Mar 26	0.55
Mar 26	0.56
Mar 26	0.57
Feb 26	0.58
Feb 26	0.65
Feb 26	0.63
Feb 26	0.61
Jan 26	0.6
Jan 26	0.61
Jan 26	0.6
Jan 26	0.59
Jan 26	0.6
Dec 25	0.67
Dec 25	0.66
Dec 25	0.63
Dec 25	0.63
Nov 25	0.64
Nov 25	0.63
Nov 25	0.63
Nov 25	0.57
Oct 25	0.57
Oct 25	0.55
Oct 25	0.57
Oct 25	0.63
Oct 25	0.63
Sep 25	0.7
Sep 25	0.76
Sep 25	0.65
Sep 25	0.61
Aug 25	0.58
Aug 25	0.58
Aug 25	0.54
Aug 25	0.54
Aug 25	0.52
Jul 25	0.51
Jul 25	0.52
Jul 25	0.46
Jul 25	0.48
Jun 25	0.53
Jun 25	0.53
Jun 25	0.56
Jun 25	0.57
May 25	0.57
May 25	0.57
May 25	0.59
May 25	0.61
May 25	0.67
Apr 25	0.65
Apr 25	0.64
Apr 25	0.62
Apr 25	0.61
Mar 25	0.77
Mar 25	0.77
Mar 25	0.73
Mar 25	0.72
Feb 25	0.67
Feb 25	0.6
Feb 25	0.62
Feb 25	0.63
Jan 25	0.6
Jan 25	0.59
Jan 25	0.6
Jan 25	0.65
Jan 25	0.7
Dec 24	0.85
Dec 24	0.8
Dec 24	0.85
Dec 24	0.85
Nov 24	0.8
Nov 24	0.83
Nov 24	0.77
Nov 24	0.79
Nov 24	0.78
Oct 24	0.83

EV/EBITDA

FLOYD.BK EV/EBITDA by year
Period	EV/EBITDA
Sep 26	1.35
Sep 26	1.35
Sep 26	1.39
Aug 26	1.53
Aug 26	1.39
Aug 26	1.18
Aug 26	1.53
Jul 26	1.31
Jul 26	1.31
Jul 26	1.18
Jul 26	0.92
Jul 26	0.92
Jun 26	1.36
Jun 26	1.26
Jun 26	1.21
Jun 26	1.64
May 26	1.55
May 26	1.4
May 26	1.45
May 26	1.45
Apr 26	1.88
Apr 26	1.88
Apr 26	1.84
Apr 26	1.84
Apr 26	1.69
Mar 26	1.44
Mar 26	1.34
Mar 26	1.38
Mar 26	1.47
Feb 26	1.54
Feb 26	1.97
Feb 26	1.87
Feb 26	1.74
Jan 26	1.67
Jan 26	1.74
Jan 26	1.64
Jan 26	1.61
Jan 26	1.64
Dec 25	3.06
Dec 25	3.01
Dec 25	2.71
Dec 25	2.76
Nov 25	2.81
Nov 25	2.76
Nov 25	2.71
Nov 25	2.2
Oct 25	2.25
Oct 25	2.05
Oct 25	2.2
Oct 25	2.71
Oct 25	2.76
Sep 25	2.47
Sep 25	3.1
Sep 25	1.98
Sep 25	1.54
Aug 25	1.29
Aug 25	1.29
Aug 25	0.86
Aug 25	0.92
Aug 25	0.67
Jul 25	0.61
Jul 25	0.67
Jul 25	0.11
Jul 25	0.24
Jun 25	0.34
Jun 25	0.34
Jun 25	0.62
Jun 25	0.69
May 25	0.76
May 25	0.76
May 25	0.96
May 25	1.1
May 25	1.65
Apr 25	1.52
Apr 25	1.38
Apr 25	1.24
Apr 25	1.1
Mar 25	1.89
Mar 25	1.89
Mar 25	1.36
Mar 25	1.26
Feb 25	0.62
Feb 25	-0.12
Feb 25	0.09
Feb 25	0.2
Jan 25	-0.12
Jan 25	-0.33
Jan 25	-0.23
Jan 25	0.41
Jan 25	1.04
Dec 24	1.6
Dec 24	0.72
Dec 24	1.6
Dec 24	1.6
Nov 24	0.72
Nov 24	1.25
Nov 24	0.18
Nov 24	0.54
Nov 24	0.36
Oct 24	1.25

Price/Operating Cashflow

FLOYD.BK Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	7.87
Sep 26	7.87
Sep 26	7.94
Aug 26	8.15
Aug 26	7.94
Aug 26	7.59
Aug 26	8.15
Jul 26	7.8
Jul 26	7.8
Jul 26	7.59
Jul 26	7.17
Jul 26	7.17
Jun 26	12.4
Jun 26	12.16
Jun 26	12.04
Jun 26	13.13
May 26	12.89
May 26	12.53
May 26	12.65
May 26	12.65
Apr 26	13.74
Apr 26	13.74
Apr 26	13.62
Apr 26	13.62
Apr 26	13.26
Mar 26	19.86
Mar 26	19.32
Mar 26	19.5
Mar 26	20.03
Feb 26	20.39
Feb 26	22.69
Feb 26	22.16
Feb 26	21.45
Jan 26	21.1
Jan 26	21.45
Jan 26	20.92
Jan 26	20.74
Jan 26	20.92
Sep 25	11.91
Sep 25	12.97
Sep 25	11.06
Sep 25	10.31
Aug 25	9.89
Aug 25	9.89
Aug 25	9.14
Aug 25	9.25
Aug 25	8.82
Jul 25	8.72
Jul 25	8.82
Jul 25	7.87
Jul 25	8.08
Jun 25	4.47
Jun 25	4.47
Jun 25	4.71
Jun 25	4.77
May 25	4.83
May 25	4.83
May 25	5.01
May 25	5.13
May 25	5.61
Apr 25	5.49
Apr 25	5.37
Apr 25	5.25
Apr 25	5.13
Mar 25	8.55
Mar 25	8.55
Mar 25	8.06
Mar 25	7.96
Feb 25	7.37
Feb 25	6.69
Feb 25	6.88
Feb 25	6.98
Jan 25	6.69
Jan 25	6.49
Jan 25	6.59
Jan 25	7.18
Jan 25	7.77
Dec 24	7.04
Dec 24	6.6
Dec 24	7.04
Dec 24	7.04
Nov 24	6.6
Nov 24	6.87
Nov 24	6.33
Nov 24	6.51
Nov 24	6.42
Oct 24	6.87
Oct 24	7.04
Oct 24	7.13
Oct 24	7.22
Sep 24	20.75
Sep 24	20.25
Sep 24	21.5
Sep 24	20.75
Aug 24	20.25
Aug 24	18.75
Aug 24	17.25
Aug 24	16.75
Aug 24	17.5
Jul 24	17.75

Price to Book

FLOYD.BK Price to Book by year
Period	Price to Book
Sep 26	0.91
Sep 26	0.91
Sep 26	0.92
Aug 26	0.94
Aug 26	0.92
Aug 26	0.88
Aug 26	0.94
Jul 26	0.9
Jul 26	0.9
Jul 26	0.88
Jul 26	0.83
Jul 26	0.83
Jun 26	0.84
Jun 26	0.83
Jun 26	0.82
Jun 26	0.89
May 26	0.88
May 26	0.85
May 26	0.86
May 26	0.86
Apr 26	0.93
Apr 26	0.93
Apr 26	0.92
Apr 26	0.92
Apr 26	0.9
Mar 26	0.91
Mar 26	0.88
Mar 26	0.89
Mar 26	0.92
Feb 26	0.93
Feb 26	1.04
Feb 26	1.01
Feb 26	0.98
Jan 26	0.97
Jan 26	0.98
Jan 26	0.96
Jan 26	0.95
Jan 26	0.96
Dec 25	1.05
Dec 25	1.05
Dec 25	0.99
Dec 25	1
Nov 25	1.01
Nov 25	1
Nov 25	0.99
Nov 25	0.9
Oct 25	0.91
Oct 25	0.87
Oct 25	0.9
Oct 25	0.99
Oct 25	1
Sep 25	0.98
Sep 25	1.07
Sep 25	0.91
Sep 25	0.85
Aug 25	0.81
Aug 25	0.81
Aug 25	0.75
Aug 25	0.76
Aug 25	0.73
Jul 25	0.72
Jul 25	0.73
Jul 25	0.65
Jul 25	0.67
Jun 25	0.66
Jun 25	0.66
Jun 25	0.7
Jun 25	0.71
May 25	0.72
May 25	0.72
May 25	0.74
May 25	0.76
May 25	0.83
Apr 25	0.81
Apr 25	0.8
Apr 25	0.78
Apr 25	0.76
Mar 25	0.8
Mar 25	0.8
Mar 25	0.76
Mar 25	0.75
Feb 25	0.69
Feb 25	0.63
Feb 25	0.65
Feb 25	0.66
Jan 25	0.63
Jan 25	0.61
Jan 25	0.62
Jan 25	0.67
Jan 25	0.73
Dec 24	0.75
Dec 24	0.71
Dec 24	0.75
Dec 24	0.75
Nov 24	0.71
Nov 24	0.74
Nov 24	0.68
Nov 24	0.7
Nov 24	0.69
Oct 24	0.74

No video analysis for this stock yet. Request one from our team.

AI Analysis

Floyd Public Company Limited

Video analysis: FLOYD.BK

Similar companies