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Floyd Public Company Limited (FLOYD.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.81000.0000 (0.00%)
At close: 02:12PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
118,658
94,900
28,272
129,617
-
Other short-term investments
120,817
117,498
125,318
100,351
-
Total cash
239,475
212,398
153,590
229,968
-
Net receivables
93,355
86,668
89,177
4,809
-
Inventory
11,106
15,486
8,826
8,529
-
Other current assets
5,275
6,730
2,687
4,414
-
Total current assets
359,075
350,268
309,788
263,644
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
180,216
179,664
177,576
177,513
-
Accumulated depreciation
-38,587
-31,746
-24,831
-17,643
-
Net property, plant and equipment
141,629
147,918
152,744
159,869
-
Equity and other investments
0
0
-
-
-
Intangible assets
760.889
969.502
1,261
1,514
-
Other long-term assets
27,099
20,296
17,649
24,620
-
Total non-current assets
191,477
192,919
185,638
205,753
-
Total assets
550,553
543,188
495,426
469,396
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
26,676
55,108
34,619
18,492
-
Accrued liabilities
16,749
20,888
18,920
19,194
-
Deferred revenues
20,467
0
-
-
105.868
Other current liabilities
1,951
1,896
1,094
345.922
-
Total current liabilities
76,173
88,366
62,588
46,138
-
Non-current liabilities
Other long-term liabilities
-
-
1,525
1,525
1,294
Total non-current liabilities
15,988
15,118
20,578
16,360
-
Total liabilities
92,161
103,484
83,166
62,498
-
Stockholders' equity
Common stock
200,000
180,000
180,000
180,000
-
Retained earnings
42,831
45,191
21,115
16,854
-
Accumulated other comprehensive income
19,048
18,000
18,000
16,900
-
Total stockholders' equity
458,392
439,704
412,259
406,898
-
Total liabilities and stockholders' equity
550,553
543,188
495,426
469,396
-