Pylon PCL (BKK: PYLON)

Pylon PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	121.83	131.86	205.6	378.09	192.96	266.16
Short-Term Investments	52.33	22.13	-	20	150	60
Trading Asset Securities	207.33	293.04	105.08	20.01	-	-
Cash & Short-Term Investments	381.49	447.02	310.68	418.09	342.96	326.16
Cash Growth	-11.56%	43.89%	-25.69%	21.91%	5.15%	57.54%
Accounts Receivable	258.28	302.22	365.7	150.08	285.96	564.12
Other Receivables	41.33	32.45	41.79	27.94	2.47	11.89
Receivables	299.62	334.67	407.49	178.02	288.43	576.01
Inventory	80.86	73.01	78.06	65.26	83.83	118.24
Prepaid Expenses	2.03	2.11	1.69	2.89	2.71	2.77
Other Current Assets	0.61	0.72	5.96	0.53	0.52	1.23
Total Current Assets	764.6	857.53	803.87	664.79	718.46	1,024
Property, Plant & Equipment	366.49	397.48	462.55	530.06	583.6	644.75
Long-Term Investments	-	-	-	-	-	1.8
Other Intangible Assets	6.67	7.22	6.48	5.29	4.63	3.85
Long-Term Deferred Tax Assets	2.46	1.54	-	6.01	6.93	4.92
Other Long-Term Assets	5.52	5.04	6.07	6.15	7.16	9.7
Total Assets	1,146	1,269	1,279	1,212	1,321	1,689
Accounts Payable	82.15	101.54	99.46	90.97	72.5	311.53
Accrued Expenses	27.4	49.85	55.17	32.99	49.39	96.22
Short-Term Debt	-	1.15	-	-	-	-
Current Portion of Long-Term Debt	4.29	4.29	2.2	15	16.8	16.8
Current Portion of Leases	3.78	2.55	3.79	21.71	24.41	21.08
Current Income Taxes Payable	0.05	0.01	-	0.26	0.02	12.31
Current Unearned Revenue	15.98	11.8	22.24	30.53	19.09	67.32
Other Current Liabilities	4.88	6.28	4.64	7.53	7.86	9.38
Total Current Liabilities	138.54	177.47	187.49	198.99	190.08	534.64
Long-Term Debt	5.35	8.57	2.43	-	15	31.8
Long-Term Leases	18.89	4.64	7.19	9.01	31	41.2
Long-Term Deferred Tax Liabilities	-	-	0.16	-	-	-
Other Long-Term Liabilities	3.36	3.47	2.85	2.6	18.3	-
Total Liabilities	196.58	222.64	226.65	234.81	274.26	622.34
Common Stock	374.94	374.94	374.94	374.94	374.94	374.94
Additional Paid-In Capital	153.83	153.83	153.83	153.83	153.83	153.83
Retained Earnings	426.1	523.1	529.25	454.45	523.46	544.03
Comprehensive Income & Other	-5.7	-5.7	-5.7	-5.7	-5.7	-5.7
Total Common Equity	949.16	1,046	1,052	977.51	1,047	1,067
Shareholders' Equity	949.16	1,046	1,052	977.51	1,047	1,067
Total Liabilities & Equity	1,146	1,269	1,279	1,212	1,321	1,689
Total Debt	32.32	21.2	15.61	45.72	87.21	110.88
Net Cash (Debt)	349.17	425.82	295.07	372.37	255.75	215.28
Net Cash Growth	-13.52%	44.31%	-20.76%	45.60%	18.80%	48.23%
Net Cash Per Share	0.47	0.57	0.39	0.50	0.34	0.29
Filing Date Shares Outstanding	749.87	749.87	749.87	749.87	749.87	749.87
Total Common Shares Outstanding	749.87	749.87	749.87	749.87	749.87	749.87
Working Capital	626.06	680.06	616.38	465.8	528.38	489.78
Book Value Per Share	1.27	1.40	1.40	1.30	1.40	1.42
Tangible Book Value	942.49	1,039	1,046	972.22	1,042	1,063
Tangible Book Value Per Share	1.26	1.39	1.39	1.30	1.39	1.42
Land	-	107.21	107.21	107.21	107.21	107.21
Buildings	-	57.59	53.4	53.4	53.4	51
Machinery	-	1,058	1,017	956.83	927.91	1,015
Construction In Progress	-	0.12	3.51	2.08	2.05	3.24

Source: S&P Capital IQ. Standard template. Financial Sources.