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Floyd financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
฿0.7
2024-10-29
Market Capitalization
฿320 M
2024-10-29
Revenue
฿805.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 404.2M | 368.4M | 246.1M | 377.2M | 310.2M | 398.6M | 627.6M | 805.6M |
| Cost of goods sold | 308.5M | 285.8M | 186.5M | 319.9M | 212.0M | 311.9M | 512.9M | 660.1M |
| Gross profit | 100.1M | 88.8M | 62.4M | 59.9M | 99.5M | 89.7M | 118.8M | 149.6M |
| Gross profit margin, % | 24.8% | 24.1% | 25.3% | 15.9% | 32.1% | 22.5% | 18.9% | 18.6% |
| Operating expense total | 42.9M | 46.0M | 47.3M | 49.1M | 53.8M | 61.1M | 59.7M | 58.1M |
| Depreciation and amortization | 2.5M | 2.7M | 3.2M | 7.9M | 7.5M | 7.4M | 7.4M | 7.3M |
| EBITDA | 57.1M | 42.7M | 15.1M | 10.8M | 45.7M | 28.6M | 59.2M | 91.5M |
| EBITDA margin, % | 14.1% | 11.6% | 6.1% | 2.9% | 14.7% | 7.2% | 9.4% | 11.4% |
| EBIT | 54.6M | 40.1M | 11.9M | 6.0M | 29.7M | 21.2M | 51.8M | 84.2M |
| EBIT margin, % | 13.5% | 10.9% | 4.8% | 1.6% | 9.6% | 5.3% | 8.2% | 10.4% |
| Interest income | 245.0K | |||||||
| Interest expense | 12.0K | 10.0K | 8.0K | 5.0K | 3.0K | 1.5M | ||
| Pre tax profit | 54.6M | 40.1M | 11.9M | 6.2M | 29.9M | 25.2M | 56.9M | 89.3M |
| Income tax expense | 10.6M | 7.2M | 2.0M | 826.0K | 5.8M | 4.3M | 10.3M | 17.0M |
| Net Income | 44.0M | 32.9M | 9.9M | 5.4M | 24.1M | 20.9M | 46.6M | 72.3M |