Company Summary
FLOYD FLOYD PUBLIC COMPANY LIMITED
Property & Construction/
mai
CG Report:   
 
  Data as of 14 Jan 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
1.74 2.36 / 1.04 45.57 1.51 180.00 626.40 689.99 15.13 28.51
News
Date/Time Subject
15 Dec 2021 18:08   Clarification of Trading Alert List
15 Dec 2021 17:50   List of securities which fulfilled the market surveillance criteria
15 Dec 2021 17:00   Trading Alert List Information
30 Nov 2021 17:07   Announcement of FLOYD's Holiday for Year 2022
11 Nov 2021 17:14   Financial Performance Quarter 3 (F45) (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 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 2021 03 Jul 2020
    % /Shareholders
    27.13% 1,775 25.83% 1,859
    Foreign Shareholders
     -
    Foreign Limit 49.00%
    NVDR Shareholders  0.50% (As of 14/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.58 -21.65 -6.86
    20 Days 18.37 -33.24 -1.25
    60 Days -3.33 -44.64 -20.76
    120 Days -5.95 -56.70 -29.97
    YTD 1.75 -42.22 -13.18
    P/E (X) 45.57 N/A 69.03
    P/BV (X) 1.51 5.57 4.02
    Turnover Ratio (%) 0.16 1.10 1.42

    Top 10 Major Shareholders(@28 Apr 2021) 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. นาย ประสิทธิ์ ทัศนสุกาญจน์ 28,999,800 8.06
    5. นาย ธนภัทร ทัศนสุกาญจน์ 12,833,400 3.56
    6. นาย ธีรภัทร ทัศนสุกาญจน์ 12,833,400 3.56
    7. น.ส. ปุณยาพร ทัศนสุกาญจน์ 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
    14 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 360.00  360.00  360.00 
    Market Cap (MB.) 626.40  615.60  370.80 
    Price (B./share) 1.74  1.71  1.03 
    BVPS (B./Share) 1.15  1.15  1.11 
    P/BV (X) 1.51  1.49  0.93 
    P/E (X) 45.57  44.79  62.81 
    Turnover Ratio (%) 5.18  192.96  63.82 
    Value Trade/Day (MB.) 3.64  5.40  1.04 
    Beta 0.83  0.96  0.79 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 1.75  66.02  -25.36 
    Dividend Yield (%) N/A  N/A  8.74 
    Payout Ratio 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
    01 Jan 2018 - 31 Dec 2018 0.10 Baht 09 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. BUNJONG PICHAYAPRASAT/SIAM TRUTH AUDIT COMPANY LIMITED
    MISS KHAYMANUNDT CHAICHUEN/SIAM TRUTH AUDIT COMPANY LIMITED
    MR. KRAISIT SILAPAMONGKONKUL/SIAM TRUTH AUDIT COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Company Company Company Company Company
    Cash And Cash Equivalents 46.38 214.24 129.62 291.73 320.12
    A/R Net 128.31 65.14 4.95 25.66 74.30
    Inventories 29.28 10.58 8.53 7.83 14.54
    Current Assets 339.03 309.21 263.64 348.92 466.33
    PP&E Net 154.25 150.68 159.69 105.38 66.31
    Non-Current Assets 185.32 195.98 205.75 157.70 104.73
    Total Assets 524.35 505.18 469.40 506.62 571.06
    OD - - - - -
    A/P Net 85.81 75.17 37.86 56.35 115.28
    Current portion of LT - - - - -
    Current Liabilities 92.36 84.84 46.14 59.41 129.89
    Non-Current Liabilities 17.61 19.71 16.36 17.78 9.23
    Total Liabilities 109.97 104.55 62.50 77.19 139.12
    Authorized Capital - 180.00 - 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) 41.24 27.49 33.75 56.29 58.80
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 414.38 400.64 406.90 429.43 431.94
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Company Company Company Company Company
    Revenue From Operations 258.82 175.87 246.08 368.37 404.21
    Other Income 0.93 1.09 2.82 6.18 4.38
    Total Revenues 259.75 176.96 248.90 374.54 408.58
    Costs 213.96 137.68 189.70 288.42 308.51
    Selling And Administrative Expenses 36.94 35.24 47.30 46.04 45.48
    Total Cost And Expenses 250.91 172.91 237.01 334.46 353.99
    EBITDA 15.13 5.99 15.06 42.75 57.13
    Depre. & Amor. 5.93 1.94 3.17 2.67 2.54
    EBIT 9.21 4.05 11.89 40.08 54.59
    Net Profit : Owners Of The Parent 7.49 3.61 9.87 32.86 44.00
    EPS (B.) 0.02 0.01 0.03 0.09 0.12
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Company Company Company Company Company
    Operating Cash Flow -57.95 0.59 26.28 44.67 14.87
    Investing Cash Flow -25.22 -45.62 -155.91 -37.06 -2.96
    Financing Cash Flow -0.07 -32.47 -32.49 -36.00 -21.60
    Net Cash Flow -83.24 -77.49 -162.12 -28.39 -9.68
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 3.67 3.64 5.71 5.87
    ROE (%) 3.37 1.43 2.36 7.63
    ROA (%) 3.31 1.31 2.44 7.44
    D/E (X) 0.27 0.26 0.15 0.18
    Total Asset Turnover (X) 0.64 0.44 0.51 0.70
    Gross Profit Margin (%) 17.33 21.72 22.91 21.70
    EBIT Margin (%) 3.54 2.29 4.78 10.70
    Net Profit Margin (%) 2.88 2.04 3.96 8.77

    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 (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth 47.16 -45.49 -33.20 -8.87
    COGs Growth 55.41 -46.18 -34.23 -6.51
    Total Revenue Growth 46.78 -45.83 -33.55 -8.33
    Total Expense Growth 45.11 -40.21 -29.14 -5.52
    Net Profit Growth 107.59 -88.20 -69.98 -25.31

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 3.40 4.78 16.08 7.37
    Avg. Collection Period (Days) 107.30 76.40 22.70 49.52
    Inventory Turnover (Times) 13.35 16.85 23.19 25.78
    Avg. Inventory Period (Days) 27.35 21.66 15.74 14.16
    A/P Turnover (Times) 3.30 2.58 4.03 3.36
    Avg. Payment Period (Days) 110.45 141.72 90.64 108.60
    Cash Cycle (Days) 24.20 -43.66 -52.20 -44.92


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

    Market Alert (Latest)
    Trading Alert 15 Dec 2021
    Cash Balance 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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The materials and information on this site are provided for informative and educational purpose only, and do not constitute or form a part of any advice or recommendation regarding any securities. The Stock Exchange of Thailand has no responsibility for the accuracy, suitability and completeness of any information, materials, statements, figures, reports or opinions provided, and has no responsibility for any losses and damages in any cases. In case you have any inquiries or clarification regarding this summary, please directly contact the listed company who made this summary.