Pylon PCL (BKK:PYLON)
Thailand
· Delayed Price · Currency is THB 3.240
+0.080 (2.53%)
Mar 10, 2026, 4:37 PM ICT
Pylon PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 223.77 | 141.75 | 131.86 | 205.6 | 378.09 | Upgrade
|
| Short-Term Investments | 138.04 | 82.33 | 22.13 | - | 20 | Upgrade
|
| Trading Asset Securities | 284.39 | 208.36 | 293.04 | 105.08 | 20.01 | Upgrade
|
| Cash & Short-Term Investments | 646.2 | 432.44 | 447.02 | 310.68 | 418.09 | Upgrade
|
| Cash Growth | 49.43% | -3.26% | 43.89% | -25.69% | 21.91% | Upgrade
|
| Accounts Receivable | 391.47 | 143.74 | 302.22 | 365.7 | 150.08 | Upgrade
|
| Other Receivables | 1.04 | 46.54 | 32.45 | 41.79 | 27.94 | Upgrade
|
| Receivables | 392.51 | 190.28 | 334.67 | 407.49 | 178.02 | Upgrade
|
| Inventory | 55.67 | 105 | 73.01 | 78.06 | 65.26 | Upgrade
|
| Prepaid Expenses | 3.22 | 1.88 | 2.11 | 1.69 | 2.89 | Upgrade
|
| Other Current Assets | 0.95 | 0.6 | 0.72 | 5.96 | 0.53 | Upgrade
|
| Total Current Assets | 1,099 | 730.2 | 857.53 | 803.87 | 664.79 | Upgrade
|
| Property, Plant & Equipment | 397.89 | 350.82 | 397.48 | 462.55 | 530.06 | Upgrade
|
| Other Intangible Assets | 6.43 | 6.46 | 7.22 | 6.48 | 5.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.77 | 4.25 | 1.54 | - | 6.01 | Upgrade
|
| Other Long-Term Assets | 5.43 | 5.1 | 5.04 | 6.07 | 6.15 | Upgrade
|
| Total Assets | 1,513 | 1,097 | 1,269 | 1,279 | 1,212 | Upgrade
|
| Accounts Payable | 132.17 | 62.44 | 101.54 | 99.46 | 90.97 | Upgrade
|
| Accrued Expenses | 80.59 | 21.41 | 49.85 | 55.17 | 32.99 | Upgrade
|
| Short-Term Debt | - | - | 1.15 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 4.28 | 4.29 | 4.29 | 2.2 | 15 | Upgrade
|
| Current Portion of Leases | 23.29 | 4.37 | 2.55 | 3.79 | 21.71 | Upgrade
|
| Current Income Taxes Payable | 11.8 | 0.04 | 0.01 | - | 0.26 | Upgrade
|
| Current Unearned Revenue | 39.41 | 2.17 | 11.8 | 22.24 | 30.53 | Upgrade
|
| Other Current Liabilities | 8.2 | 6.25 | 6.28 | 4.64 | 7.53 | Upgrade
|
| Total Current Liabilities | 299.74 | 100.97 | 177.47 | 187.49 | 198.99 | Upgrade
|
| Long-Term Debt | - | 4.28 | 8.57 | 2.43 | - | Upgrade
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| Long-Term Leases | 57.45 | 17.37 | 4.64 | 7.19 | 9.01 | Upgrade
|
| Pension & Post-Retirement Benefits | 28.82 | 27.79 | 28.5 | 26.52 | 24.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.16 | - | Upgrade
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| Other Long-Term Liabilities | 3.33 | 3.5 | 3.47 | 2.85 | 2.6 | Upgrade
|
| Total Liabilities | 389.35 | 153.92 | 222.64 | 226.65 | 234.81 | Upgrade
|
| Common Stock | 374.94 | 374.94 | 374.94 | 374.94 | 374.94 | Upgrade
|
| Additional Paid-In Capital | 153.83 | 153.83 | 153.83 | 153.83 | 153.83 | Upgrade
|
| Retained Earnings | 600.65 | 419.85 | 523.1 | 529.25 | 454.45 | Upgrade
|
| Comprehensive Income & Other | -5.7 | -5.7 | -5.7 | -5.7 | -5.7 | Upgrade
|
| Total Common Equity | 1,124 | 942.91 | 1,046 | 1,052 | 977.51 | Upgrade
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| Shareholders' Equity | 1,124 | 942.91 | 1,046 | 1,052 | 977.51 | Upgrade
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| Total Liabilities & Equity | 1,513 | 1,097 | 1,269 | 1,279 | 1,212 | Upgrade
|
| Total Debt | 85.02 | 30.31 | 21.2 | 15.61 | 45.72 | Upgrade
|
| Net Cash (Debt) | 561.18 | 402.13 | 425.82 | 295.07 | 372.37 | Upgrade
|
| Net Cash Growth | 39.55% | -5.56% | 44.31% | -20.76% | 45.60% | Upgrade
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| Net Cash Per Share | 0.75 | 0.54 | 0.57 | 0.39 | 0.50 | Upgrade
|
| Filing Date Shares Outstanding | 749.87 | 749.87 | 749.87 | 749.87 | 749.87 | Upgrade
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| Total Common Shares Outstanding | 749.87 | 749.87 | 749.87 | 749.87 | 749.87 | Upgrade
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| Working Capital | 798.81 | 629.23 | 680.06 | 616.38 | 465.8 | Upgrade
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| Book Value Per Share | 1.50 | 1.26 | 1.40 | 1.40 | 1.30 | Upgrade
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| Tangible Book Value | 1,117 | 936.45 | 1,039 | 1,046 | 972.22 | Upgrade
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| Tangible Book Value Per Share | 1.49 | 1.25 | 1.39 | 1.39 | 1.30 | Upgrade
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| Land | 107.21 | 107.21 | 107.21 | 107.21 | 107.21 | Upgrade
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| Buildings | 57.59 | 57.59 | - | 53.4 | 53.4 | Upgrade
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| Machinery | 1,104 | 1,064 | 1,115 | 1,017 | 956.83 | Upgrade
|
| Construction In Progress | 0.04 | 0.92 | 0.12 | 3.51 | 2.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.