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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	126.8	141.75	131.86	205.6	378.09	192.96
Short-Term Investments	80	82.33	22.13	-	20	150
Trading Asset Securities	182.85	208.36	293.04	105.08	20.01	-
Cash & Short-Term Investments	389.64	432.44	447.02	310.68	418.09	342.96
Cash Growth	7.49%	-3.26%	43.89%	-25.69%	21.91%	5.15%
Accounts Receivable	351.34	143.74	302.22	365.7	150.08	285.96
Other Receivables	27.25	46.54	32.45	41.79	27.94	2.47
Receivables	378.59	190.28	334.67	407.49	178.02	288.43
Inventory	156.17	105	73.01	78.06	65.26	83.83
Prepaid Expenses	1.9	1.88	2.11	1.69	2.89	2.71
Other Current Assets	4.95	0.6	0.72	5.96	0.53	0.52
Total Current Assets	931.26	730.2	857.53	803.87	664.79	718.46
Property, Plant & Equipment	369.99	350.82	397.48	462.55	530.06	583.6
Other Intangible Assets	6.48	6.46	7.22	6.48	5.29	4.63
Long-Term Deferred Tax Assets	3.88	4.25	1.54	-	6.01	6.93
Other Long-Term Assets	5.4	5.1	5.04	6.07	6.15	7.16
Total Assets	1,317	1,097	1,269	1,279	1,212	1,321
Accounts Payable	107.56	62.44	101.54	99.46	90.97	72.5
Accrued Expenses	52.88	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	12.03	4.37	2.55	3.79	21.71	24.41
Current Income Taxes Payable	1.44	0.04	0.01	-	0.26	0.02
Current Unearned Revenue	69.51	2.17	11.8	22.24	30.53	19.09
Other Current Liabilities	6.31	6.25	6.28	4.64	7.53	7.86
Total Current Liabilities	254.03	100.97	177.47	187.49	198.99	190.08
Long-Term Debt	2.14	4.28	8.57	2.43	-	15
Long-Term Leases	38.06	17.37	4.64	7.19	9.01	31
Long-Term Deferred Tax Liabilities	-	-	-	0.16	-	-
Other Long-Term Liabilities	3.2	3.5	3.47	2.85	2.6	18.3
Total Liabilities	327.1	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	466.84	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	989.91	942.91	1,046	1,052	977.51	1,047
Shareholders' Equity	989.91	942.91	1,046	1,052	977.51	1,047
Total Liabilities & Equity	1,317	1,097	1,269	1,279	1,212	1,321
Total Debt	56.51	30.31	21.2	15.61	45.72	87.21
Net Cash (Debt)	333.13	402.13	425.82	295.07	372.37	255.75
Net Cash Growth	-2.09%	-5.56%	44.31%	-20.76%	45.60%	18.80%
Net Cash Per Share	0.44	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	677.23	629.23	680.06	616.38	465.8	528.38
Book Value Per Share	1.32	1.26	1.40	1.40	1.30	1.40
Tangible Book Value	983.43	936.45	1,039	1,046	972.22	1,042
Tangible Book Value Per Share	1.31	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.