Pylon PCL (BKK:PYLON)
Thailand
· Delayed Price · Currency is THB 3.160
0.00 (0.00%)
Mar 9, 2026, 4:39 PM ICT
Pylon PCL Cash Flow Statement
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 |
| Net Income | 210.79 | 0.5 | 106.34 | 119.79 | 39.76 | Upgrade
|
| Depreciation & Amortization | 66.85 | 74.55 | 86.63 | 93.88 | 96.32 | Upgrade
|
| Other Amortization | 1.06 | 0.84 | 0.69 | 0.45 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -1.6 | -0.89 | -1.9 | -1.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.16 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.21 | -5.33 | -2.96 | -0.08 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | 0.05 | - | -6.49 | -2.96 | Upgrade
|
| Other Operating Activities | 87.79 | -16.36 | 28.61 | 9.34 | -30.23 | Upgrade
|
| Change in Accounts Receivable | -238.38 | 165.63 | 87.92 | -217.96 | 123.35 | Upgrade
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| Change in Inventory | -2.46 | 3.08 | 20.39 | -23.35 | 2.67 | Upgrade
|
| Change in Accounts Payable | 100.14 | -51.36 | 1.78 | 5.51 | 11.91 | Upgrade
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| Change in Unearned Revenue | 37.24 | -9.63 | -10.43 | -8.3 | 11.44 | Upgrade
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| Change in Other Net Operating Assets | 37.76 | -59.04 | -56.81 | 17.72 | 13.92 | Upgrade
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| Operating Cash Flow | 297.7 | 101.33 | 261.26 | -11.39 | 265.04 | Upgrade
|
| Operating Cash Flow Growth | 193.80% | -61.22% | - | - | -4.80% | Upgrade
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| Capital Expenditures | -38.47 | -9.93 | -21.4 | -19.69 | -42.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 4.1 | 1.61 | 2.06 | 1.84 | Upgrade
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| Sale (Purchase) of Intangibles | -1.19 | -0.02 | -0.84 | -0.89 | -1.02 | Upgrade
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| Sale (Purchase) of Real Estate | - | -0.6 | - | - | - | Upgrade
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| Investment in Securities | -128.53 | 29.8 | -207.13 | -64.99 | 110 | Upgrade
|
| Other Investing Activities | -0.49 | - | - | - | - | Upgrade
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| Investing Cash Flow | -168.2 | 23.35 | -227.74 | -83.51 | 67.89 | Upgrade
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| Short-Term Debt Issued | - | - | 1.15 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 12.52 | 4.63 | - | Upgrade
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| Total Debt Issued | - | - | 13.67 | 4.63 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.15 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -17.48 | -8.65 | -8.44 | -37.23 | -42.84 | Upgrade
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| Total Debt Repaid | -17.48 | -9.8 | -8.44 | -37.23 | -42.84 | Upgrade
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| Net Debt Issued (Repaid) | -17.48 | -9.8 | 5.23 | -32.6 | -42.84 | Upgrade
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| Common Dividends Paid | -29.99 | -104.98 | -112.48 | -44.99 | -104.98 | Upgrade
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| Financing Cash Flow | -47.48 | -114.78 | -107.25 | -77.59 | -147.82 | Upgrade
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| Net Cash Flow | 82.02 | 9.89 | -73.74 | -172.49 | 185.12 | Upgrade
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| Free Cash Flow | 259.23 | 91.39 | 239.86 | -31.07 | 222.12 | Upgrade
|
| Free Cash Flow Growth | 183.64% | -61.90% | - | - | -14.09% | Upgrade
|
| Free Cash Flow Margin | 17.41% | 11.23% | 16.21% | -2.71% | 28.26% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.12 | 0.32 | -0.04 | 0.30 | Upgrade
|
| Cash Interest Paid | 0.3 | 0.36 | 0.39 | 0.12 | 0.78 | Upgrade
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| Cash Income Tax Paid | -6.78 | 16.97 | 17.57 | 31.19 | 27.81 | Upgrade
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| Levered Free Cash Flow | 209.85 | 93.65 | 212.67 | -68.47 | 220.2 | Upgrade
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| Unlevered Free Cash Flow | 211.63 | 94.62 | 213.47 | -67.65 | 221.96 | Upgrade
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| Change in Working Capital | -65.7 | 48.68 | 42.84 | -226.38 | 163.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.