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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	139.15	141.75	131.86	205.6	378.09	192.96
Short-Term Investments	271.63	82.33	22.13	-	20	150
Trading Asset Securities	-	208.36	293.04	105.08	20.01	-
Cash & Short-Term Investments	410.78	432.44	447.02	310.68	418.09	342.96
Cash Growth	-23.94%	-3.26%	43.89%	-25.69%	21.91%	5.15%
Accounts Receivable	271.23	143.74	302.22	365.7	150.08	285.96
Other Receivables	135.86	46.54	32.45	41.79	27.94	2.47
Receivables	407.09	190.28	334.67	407.49	178.02	288.43
Inventory	41.16	105	73.01	78.06	65.26	83.83
Prepaid Expenses	-	1.88	2.11	1.69	2.89	2.71
Other Current Assets	0.31	0.6	0.72	5.96	0.53	0.52
Total Current Assets	859.33	730.2	857.53	803.87	664.79	718.46
Property, Plant & Equipment	379.91	350.82	397.48	462.55	530.06	583.6
Other Intangible Assets	6.73	6.46	7.22	6.48	5.29	4.63
Long-Term Deferred Tax Assets	3.77	4.25	1.54	-	6.01	6.93
Other Long-Term Assets	5.11	5.1	5.04	6.07	6.15	7.16
Total Assets	1,255	1,097	1,269	1,279	1,212	1,321
Accounts Payable	149.61	62.44	101.54	99.46	90.97	72.5
Accrued Expenses	3.28	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	12.02	4.37	2.55	3.79	21.71	24.41
Current Income Taxes Payable	0.06	0.04	0.01	-	0.26	0.02
Current Unearned Revenue	38.96	2.17	11.8	22.24	30.53	19.09
Other Current Liabilities	9.27	6.25	6.28	4.64	7.53	7.86
Total Current Liabilities	217.48	100.97	177.47	187.49	198.99	190.08
Long-Term Debt	3.21	4.28	8.57	2.43	-	15
Long-Term Leases	40.92	17.37	4.64	7.19	9.01	31
Long-Term Deferred Tax Liabilities	-	-	-	0.16	-	-
Other Long-Term Liabilities	3.38	3.5	3.47	2.85	2.6	18.3
Total Liabilities	293.73	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	438.06	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	961.12	942.91	1,046	1,052	977.51	1,047
Shareholders' Equity	961.12	942.91	1,046	1,052	977.51	1,047
Total Liabilities & Equity	1,255	1,097	1,269	1,279	1,212	1,321
Total Debt	60.44	30.31	21.2	15.61	45.72	87.21
Net Cash (Debt)	350.35	402.13	425.82	295.07	372.37	255.75
Net Cash Growth	-32.86%	-5.56%	44.31%	-20.76%	45.60%	18.80%
Net Cash Per Share	0.47	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	641.85	629.23	680.06	616.38	465.8	528.38
Book Value Per Share	1.28	1.26	1.40	1.40	1.30	1.40
Tangible Book Value	954.39	936.45	1,039	1,046	972.22	1,042
Tangible Book Value Per Share	1.27	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 Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.