Company Summary
FLOYD FLOYD PUBLIC COMPANY LIMITED
Property & Construction/
mai
CG Report:   
 
  Data as of 29 Sep 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.36 1.93 / 1.08 N/A 1.23 180.00 489.60 454.60 -16.76 -34.40
News
Date/Time Subject
29 Sep 2022 18:23   Open for shareholders to a proposal of AGM Agenda and to propose a qualified person to be elected as a director of the company in advance for the 2023 Annual General Shareholders' Meeting
23 Aug 2022 17:30   Report of Additional Projects
10 Aug 2022 17:37   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
10 Aug 2022 17:37   Financial Performance Quarter 2 (F45) (Reviewed)
10 Aug 2022 17:37   Financial Statement Quarter 2/2022 (Reviewed)
more

Company Profile
Address 31/4 Moo 2 Soi Wat-Som-Kliang Kanchanaphisek Rd. Bang-Mae-Nang, Bang-Yai District Nonthaburi 11140
Telephone 0-2191-6258, 0-2191-6260
Fax 0-2191-6262
URL http://www.floyd.co.th
Establish Date 28/11/1988 Listed Date 01/11/2017
IPO Price (Baht) 2.80 @Par0.50 Baht
IPO Financial Advisory
  • AEC SECURITIES PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    FLOYD is MEP (Mechanical, Electrical and Plumbing Engineering) service contractor that expertise in Electrical, Communication, Sanitary and Fire protection and Air conditioning. The service include procurement, design and install.

    Free Float 11 Mar 2022 11 Mar 2021
    % /Shareholders
    27.13% 2,195 27.13% 1,776
    Foreign Shareholders
     -
    Foreign Limit 49.00%
    NVDR Shareholders  0.68% (As of 29/09/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.16 -1.94 2.05
    20 Days -2.86 -11.74 -4.82
    60 Days -8.11 -29.86 -14.77
    120 Days -15.00 -36.52 -16.45
    YTD -20.47 -57.22 -29.12
    P/E (X) N/A N/A 58.55
    P/BV (X) 1.23 5.02 3.35
    Turnover Ratio (%) 0.04 0.39 0.52

    Top 10 Shareholders(@11 Mar 2022) Share %
    1. นาง สุลัย เลิศศุภกุล 62,000,000 17.22
    2. MR. APIRAT MUANGKASEM 51,880,000 14.41
    3. MR. THOSAPORN JITTAWERA 45,325,000 12.59
    4. MR. PRASIT THASANASUGARN 28,999,800 8.06
    5. MR. THANAPAT THASSANASUGARN 12,833,400 3.56
    6. MR. THEERAPAT THASSANASUGARN 12,833,400 3.56
    7. MISS POONYAPORN THASSANASUGARN 12,833,400 3.56
    8. MR. APINUN MUANGKASEM 9,130,000 2.54
    9. MR. APIRAK MUANGKASEM 9,000,000 2.50
    10. MR. THAM LERTSUPAKUL 9,000,000 2.50

    Management Position
    1. M.L. AYUTH JAYANT CHAIRMAN / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    2. Mr. THOSAPORN JITTAWERA MANAGING DIRECTOR / DIRECTOR
    3. Mr. PRASIT THASANASUGARN DIRECTOR
    4. Mr. APIRAT MUANGKASEM DIRECTOR
    5. Miss LUKSHMI LERTSUPAKUL DIRECTOR
    6. Miss SUKUNYA PATTARAMALAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. BOONCHOU PHUAPRASERT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    29 Sep 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 360.00  360.00  360.00 
    Market Cap (MB.) 489.60  615.60  370.80 
    Price (B./share) 1.36  1.71  1.03 
    BVPS (B./Share) 1.11  1.15  1.11 
    P/BV (X) 1.23  1.49  0.93 
    P/E (X) N/A  44.79  62.81 
    Turnover Ratio (%) 38.76  192.96  63.82 
    Value Trade/Day (MB.) 1.24  5.40  1.04 
    Beta 0.29  0.96  0.79 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -20.47  66.02  -25.36 
    Dividend Yield (%) N/A  N/A  8.74 
    Payout Ratio N/A  5.49 
    Dividend Policy Approximately 40 percent of net profit after deducting corporate income tax and legal reserve as per the Company?s separated financial statement (with additional condition)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 0.09 Baht 24 Apr 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. BUNJONG PICHAYAPRASAT/SIAM TRUTH AUDIT COMPANY LIMITED
    MISS KHAYMANUNDT CHAICHUEN/SIAM TRUTH AUDIT COMPANY LIMITED
    MR. KRAISIT SILAPAMONGKONKUL/SIAM TRUTH AUDIT COMPANY LIMITED
    Mr. CHAIWAT SAE-TIAO/SIAM TRUTH AUDIT COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Company Company Company Company
    Cash And Cash Equivalents 87.45 84.32 28.27 129.62 291.73
    A/R Net 15.73 78.59 144.68 4.95 25.66
    Inventories 10.99 19.92 8.83 8.53 7.83
    Current Assets 257.34 322.32 309.79 263.64 348.92
    PP&E Net 149.96 156.00 152.58 159.69 105.38
    Non-Current Assets 194.38 183.22 185.64 205.75 157.70
    Total Assets 451.73 505.54 495.43 469.40 506.62
    OD - - - - -
    A/P Net 37.53 72.58 53.72 37.86 56.35
    Current portion of LT 0.05 - - - -
    Current Liabilities 41.61 75.97 62.59 46.14 59.41
    Non-Current Liabilities 10.84 17.43 20.58 16.36 17.78
    Total Liabilities 52.45 93.40 83.17 62.50 77.19
    Authorized Capital 180.00 - - - 180.00
    Paid-Up Capital 180.00 180.00 180.00 180.00 180.00
    Premium (Discount) on Share Capital 193.14 193.14 193.14 193.14 193.14
    Retained Earnings (Deficit) 22.77 39.00 39.12 33.75 56.29
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 3.37 - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 399.28 412.14 412.26 406.90 429.43
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Company Company Company Company
    Revenue From Operations 53.97 152.75 377.20 246.08 368.37
    Other Income 1.21 0.37 5.57 2.82 6.18
    Total Revenues 55.28 153.12 382.77 248.90 374.54
    Costs 41.37 122.54 327.71 189.70 288.42
    Selling And Administrative Expenses 28.29 24.84 49.07 47.30 46.04
    Total Cost And Expenses 69.67 147.38 376.79 237.01 334.46
    EBITDA -16.76 10.50 14.04 15.06 42.75
    Depre. & Amor. 3.81 3.95 7.86 3.17 2.67
    EBIT -20.57 6.55 6.19 11.89 40.08
    Net Profit : Owners Of The Parent -16.35 5.25 5.36 9.87 32.86
    EPS (B.) -0.04 0.01 0.01 0.03 0.09
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Company Company Company Company
    Operating Cash Flow 60.18 -20.11 -75.99 26.28 44.67
    Investing Cash Flow -0.97 -25.14 -25.27 -155.91 -37.06
    Financing Cash Flow -0.04 -0.05 -0.09 -32.49 -36.00
    Net Cash Flow 59.17 -45.30 -101.35 -162.12 -28.39
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 6.18 4.24 4.95 5.71
    ROE (%) -4.00 4.33 1.31 2.36
    ROA (%) -4.37 4.42 1.28 2.44
    D/E (X) 0.13 0.23 0.20 0.15
    Total Asset Turnover (X) 0.60 0.62 0.79 0.51
    Gross Profit Margin (%) 23.35 19.78 13.12 22.91
    EBIT Margin (%) -37.21 4.28 1.62 4.78
    Net Profit Margin (%) -29.58 3.43 1.40 3.96

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth -64.67 54.75 53.28 -33.20
    COGs Growth -66.24 56.54 72.75 -34.23
    Total Revenue Growth -63.90 53.85 53.79 -33.55
    Total Expense Growth -52.73 43.56 58.98 -29.14
    Net Profit Growth N/A N/A -45.66 -69.98

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 14.84 19.02 5.04 16.08
    Avg. Collection Period (Days) 24.59 19.19 72.40 22.70
    Inventory Turnover (Times) 15.95 17.47 37.77 23.19
    Avg. Inventory Period (Days) 22.88 20.89 9.66 15.74
    A/P Turnover (Times) 4.48 3.73 7.16 4.03
    Avg. Payment Period (Days) 81.51 97.98 51.00 90.64
    Cash Cycle (Days) -34.03 -57.90 31.06 -52.20


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    Market Surveillance Measures List 16 Dec 2021 - 05 Jan 2022
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name FLOYD-W1, FLOYD-W1-R

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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