Pylon PCL (BKK:PYLON)

Pylon PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.53	141.75	131.86	205.6	378.09	192.96
Short-Term Investments	102.75	82.33	22.13	-	20	150
Trading Asset Securities	283.59	208.36	293.04	105.08	20.01	-
Cash & Short-Term Investments	457.87	432.44	447.02	310.68	418.09	342.96
Cash Growth	20.02%	-3.26%	43.89%	-25.69%	21.91%	5.15%
Accounts Receivable	393.14	143.74	302.22	365.7	150.08	285.96
Other Receivables	26.93	46.54	32.45	41.79	27.94	2.47
Receivables	420.06	190.28	334.67	407.49	178.02	288.43
Inventory	119.99	105	73.01	78.06	65.26	83.83
Prepaid Expenses	2.24	1.88	2.11	1.69	2.89	2.71
Other Current Assets	3.99	0.6	0.72	5.96	0.53	0.52
Total Current Assets	1,004	730.2	857.53	803.87	664.79	718.46
Property, Plant & Equipment	360.82	350.82	397.48	462.55	530.06	583.6
Other Intangible Assets	6.4	6.46	7.22	6.48	5.29	4.63
Long-Term Deferred Tax Assets	4.08	4.25	1.54	-	6.01	6.93
Other Long-Term Assets	5.52	5.1	5.04	6.07	6.15	7.16
Total Assets	1,381	1,097	1,269	1,279	1,212	1,321
Accounts Payable	104.2	62.44	101.54	99.46	90.97	72.5
Accrued Expenses	60.04	21.41	49.85	55.17	32.99	49.39
Short-Term Debt	-	-	1.15	-	-	-
Current Portion of Long-Term Debt	4.29	4.29	4.29	2.2	15	16.8
Current Portion of Leases	12.04	4.37	2.55	3.79	21.71	24.41
Current Income Taxes Payable	6.49	0.04	0.01	-	0.26	0.02
Current Unearned Revenue	65.7	2.17	11.8	22.24	30.53	19.09
Other Current Liabilities	6.04	6.25	6.28	4.64	7.53	7.86
Total Current Liabilities	258.8	100.97	177.47	187.49	198.99	190.08
Long-Term Debt	1.06	4.28	8.57	2.43	-	15
Long-Term Leases	35.17	17.37	4.64	7.19	9.01	31
Pension & Post-Retirement Benefits	30.61	27.79	28.5	26.52	24.2	19.88
Long-Term Deferred Tax Liabilities	-	-	-	0.16	-	-
Other Long-Term Liabilities	3.28	3.5	3.47	2.85	2.6	18.3
Total Liabilities	328.92	153.92	222.64	226.65	234.81	274.26
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	528.98	419.85	523.1	529.25	454.45	523.46
Comprehensive Income & Other	-5.7	-5.7	-5.7	-5.7	-5.7	-5.7
Total Common Equity	1,052	942.91	1,046	1,052	977.51	1,047
Shareholders' Equity	1,052	942.91	1,046	1,052	977.51	1,047
Total Liabilities & Equity	1,381	1,097	1,269	1,279	1,212	1,321
Total Debt	52.56	30.31	21.2	15.61	45.72	87.21
Net Cash (Debt)	405.31	402.13	425.82	295.07	372.37	255.75
Net Cash Growth	16.08%	-5.56%	44.31%	-20.76%	45.60%	18.80%
Net Cash Per Share	0.54	0.54	0.57	0.39	0.50	0.34
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	745.35	629.23	680.06	616.38	465.8	528.38
Book Value Per Share	1.40	1.26	1.40	1.40	1.30	1.40
Tangible Book Value	1,046	936.45	1,039	1,046	972.22	1,042
Tangible Book Value Per Share	1.39	1.25	1.39	1.39	1.30	1.39
Land	-	107.21	107.21	107.21	107.21	107.21
Buildings	-	-	-	53.4	53.4	53.4
Machinery	-	1,121	1,115	1,017	956.83	927.91
Construction In Progress	-	0.92	0.12	3.51	2.08	2.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.