Pylon PCL (BKK:PYLON)
Thailand · Delayed Price · Currency is THB 3.640
-0.020 (-0.55%)
Jul 24, 2026, 4:35 PM ICT
Pylon PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 1,679 | 1,489 | 813.6 | 1,479 | 1,147 | 785.87 |
Revenue Growth | 85.05% | 83.00% | -45.00% | 28.99% | 45.92% | -44.53% |
Gross Profit Gross Profit Growth | 416.03 | 340.21 | 63.36 | 207.62 | 212 | 110.22 |
Operating Income Operating Income Growth | 325.76 | 252.96 | -10.23 | 124.36 | 137.39 | 43.25 |
Net Income Net Income Growth | 269.89 | 210.79 | 0.5 | 106.34 | 119.79 | 39.76 |
Earnings Per Share EPS Growth | 0.36 | 0.28 | 0.00 | 0.14 | 0.16 | 0.05 |
EPS Growth | 1440.26% | 41981.74% | -99.53% | -11.23% | 201.32% | -78.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 659.24 | 646.2 | 432.44 | 447.02 | 310.68 | 418.09 |
Total Debt Total Debt Growth | 111.19 | 85.02 | 30.31 | 21.2 | 15.61 | 45.72 |
Net Cash (Debt) Net Cash Growth | 548.05 | 561.18 | 402.13 | 425.82 | 295.07 | 372.37 |
Net Cash Growth | 56.43% | 39.55% | -5.56% | 44.31% | -20.76% | 45.60% |
Net Cash Per Share Net Cash Per Share Growth | 0.73 | 0.75 | 0.54 | 0.57 | 0.39 | 0.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 331.35 | 297.7 | 101.33 | 261.26 | -11.39 | 265.04 |
Capital Expenditures CapEx Growth | -29.08 | -38.47 | -9.93 | -21.4 | -19.69 | -42.93 |
Free Cash Flow Free Cash Flow Growth | 302.28 | 259.23 | 91.39 | 239.86 | -31.07 | 222.12 |
Free Cash Flow Growth | - | 183.64% | -61.90% | - | - | -14.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 24.78% | 22.85% | 7.79% | 14.04% | 18.49% | 14.03% |
Operating Margin | 19.41% | 16.99% | -1.26% | 8.41% | 11.98% | 5.50% |
Pretax Margin | 19.93% | 17.51% | -0.17% | 8.82% | 12.79% | 5.58% |
Profit Margin | 16.08% | 14.16% | 0.06% | 7.19% | 10.45% | 5.06% |
FCF Margin | 18.01% | 17.41% | 11.23% | 16.21% | -2.71% | 28.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.240 | 0.240 | 0.040 | 0.140 | 0.150 | 0.060 |
Dividend Per Share Growth | 500.00% | 500.00% | -71.43% | -6.67% | 150.00% | -57.14% |
Dividend Yield | 6.56% | 9.86% | 2.33% | 6.47% | 4.05% | 1.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | 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 |
PE Ratio | 10.11 | 9.32 | 2827.52 | 17.77 | 27.92 | 96.20 |
Forward PE | 10.17 | 9.57 | 23.99 | 12.15 | 16.94 | 25.75 |
P/FCF Ratio | 9.03 | 7.58 | 15.51 | 7.88 | - | 17.22 |
PS Ratio | 1.63 | 1.32 | 1.74 | 1.28 | 2.92 | 4.87 |