Floyd Public Company Limited (FLOYD.BK)

THB 0.75

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 550.55 Million 543.18 Million 495.42 Million 469.39 Million 506.62 Million 571.06 Million
Total Current Assets 359.07 Million 350.26 Million 309.78 Million 263.64 Million 348.91 Million 466.33 Million
Cash And Short Term Investments 239.47 Million 212.39 Million 153.58 Million 229.96 Million 291.73 Million 320.11 Million
Cash and Cash Equivalents 118.65 Million 94.9 Million 28.27 Million 129.61 Million 291.73 Million 320.11 Million
Short Term Investments 120.81 Million 117.49 Million 125.31 Million 100.35 Million - -
Net Receivables 103.21 Million 115.65 Million 144.68 Million 20.73 Million 47.04 Million 124.78 Million
Inventory 11.1 Million 15.48 Million 8.82 Million 8.52 Million 7.83 Million 14.54 Million
Other Current Assets 5.27 Million 6.73 Million 2.68 Million 4.41 Million 2.3 Million 6.88 Million
Total Non-Current Assets 191.47 Million 192.91 Million 185.63 Million 205.75 Million 157.7 Million 104.73 Million
Net PPE 141.62 Million 147.91 Million 152.74 Million 159.86 Million 105.37 Million 66.31 Million
Good Will And Intangible Assets 760.88 Thousand 969.5 Thousand 1.26 Million 1.51 Million 1.81 Million 2.08 Million
Good Will - - - - - -
Intangible Assets 760.88 Thousand 969.5 Thousand 1.26 Million 1.51 Million 1.81 Million 2.08 Million
Long-Term Investments 16.98 Million 23.85 Million 9.85 Million 16.44 Million 25.11 Million 22.12 Million
Tax Assets 5 Million 4.88 Million 4.12 Million 3.3 Million 5.11 Million 4.48 Million
Other Non Current Assets 27.09 Million 15.29 Million 17.64 Million 24.62 Million 20.27 Million 9.72 Million
Other Assets - - - - - -
Total Liabilities 92.16 Million 103.48 Million 83.16 Million 62.49 Million 77.18 Million 139.12 Million
Total Current Liabilities 76.17 Million 88.36 Million 62.58 Million 46.13 Million 59.41 Million 129.88 Million
Account Payables 26.67 Million 55.1 Million 34.61 Million 18.49 Million 24.98 Million 84.91 Million
Tax Payables 10.1 Million 10.24 Million 5.21 Million 5.4 Million 2.6 Million 5.2 Million
Short Term Debt 49.06 Thousand 46.31 Thousand 60.88 Thousand 70.9 Thousand 33.97 Million 5.2 Million
Deferred Revenue 47.49 Million - 26.81 Million 27.22 Million 105.86 Thousand 9.04 Million
Other Current Liabilities 1.95 Million 33.21 Million 1.09 Million 345.92 Thousand 351.41 Thousand 30.72 Million
Total Non Current Liabilities 15.98 Million 15.11 Million 20.57 Million 16.36 Million 17.77 Million 9.23 Million
Long-Term Debt 17.17 Thousand 66.23 Thousand 112.54 Thousand 116.51 Thousand - -
Deferred Revenue Non Current -213.86 Thousand -190.56 Thousand -169.9 Thousand -143.92 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.97 Million 15.05 Million 20.46 Million 16.24 Million 17.65 Million 9.13 Million
Other Liabilities - - - - - -
Total Equity 458.39 Million 439.7 Million 412.25 Million 406.89 Million 429.43 Million 431.94 Million
Stock Holders Equity 458.39 Million 439.7 Million 412.25 Million 406.89 Million 429.43 Million 431.94 Million
Common Stock 199.99 Million 180 Million 180 Million 180 Million 180 Million 180 Million
Retained Earnings 42.83 Million 45.19 Million 21.11 Million 16.85 Million 39.88 Million 44.03 Million
Accumulated other comprehensive income 19.04 Million 18 Million 18 Million 16.9 Million 16.4 Million 14.76 Million
Common Stock Equity 458.39 Million 439.7 Million 412.25 Million 406.89 Million 429.43 Million 431.94 Million
Capital Lease Obligation 66.23 Thousand 112.54 Thousand 173.43 Thousand 187.41 Thousand - -
Total Investments 120.81 Million 117.49 Million 125.31 Million 100.35 Million 25.11 Million 22.12 Million
Total Debt 66.23 Thousand 112.54 Thousand 173.43 Thousand 187.41 Thousand - -
Net Debt -118.59 Million -94.78 Million -28.09 Million -129.42 Million -291.73 Million -320.11 Million

Balance Sheet Charts