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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	103.9	131.86	205.6	378.09	192.96	266.16
Short-Term Investments	258.58	22.13	-	20	150	60
Trading Asset Securities	-	293.04	105.08	20.01	-	-
Cash & Short-Term Investments	362.48	447.02	310.68	418.09	342.96	326.16
Cash Growth	-10.50%	43.89%	-25.69%	21.91%	5.15%	57.54%
Accounts Receivable	155.27	302.22	365.7	150.08	285.96	564.12
Other Receivables	34.91	32.45	41.79	27.94	2.47	11.89
Receivables	190.18	334.67	407.49	178.02	288.43	576.01
Inventory	151.43	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	4.5	0.72	5.96	0.53	0.52	1.23
Total Current Assets	710.62	857.53	803.87	664.79	718.46	1,024
Property, Plant & Equipment	369.33	397.48	462.55	530.06	583.6	644.75
Long-Term Investments	-	-	-	-	-	1.8
Other Intangible Assets	6.87	7.22	6.48	5.29	4.63	3.85
Long-Term Deferred Tax Assets	5.11	1.54	-	6.01	6.93	4.92
Other Long-Term Assets	5.56	5.04	6.07	6.15	7.16	9.7
Total Assets	1,097	1,269	1,279	1,212	1,321	1,689
Accounts Payable	39.57	101.54	99.46	90.97	72.5	311.53
Accrued Expenses	19.5	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	4.48	2.55	3.79	21.71	24.41	21.08
Current Income Taxes Payable	0.03	0.01	-	0.26	0.02	12.31
Current Unearned Revenue	39.19	11.8	22.24	30.53	19.09	67.32
Other Current Liabilities	8.27	6.28	4.64	7.53	7.86	9.38
Total Current Liabilities	115.33	177.47	187.49	198.99	190.08	534.64
Long-Term Debt	6.43	8.57	2.43	-	15	31.8
Long-Term Leases	7.05	4.64	7.19	9.01	31	41.2
Long-Term Deferred Tax Liabilities	-	-	0.16	-	-	-
Other Long-Term Liabilities	3.44	3.47	2.85	2.6	18.3	-
Total Liabilities	161.83	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	412.59	523.1	529.25	454.45	523.46	544.03
Comprensive Income & Other	-5.7	-5.7	-5.7	-5.7	-5.7	-5.7
Total Common Equity	935.66	1,046	1,052	977.51	1,047	1,067
Shareholders' Equity	935.66	1,046	1,052	977.51	1,047	1,067
Total Liabilities & Equity	1,097	1,269	1,279	1,212	1,321	1,689
Total Debt	22.24	21.2	15.61	45.72	87.21	110.88
Net Cash (Debt)	340.24	425.82	295.07	372.37	255.75	215.28
Net Cash Growth	-7.76%	44.31%	-20.76%	45.60%	18.80%	48.23%
Net Cash Per Share	0.45	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	595.29	680.06	616.38	465.8	528.38	489.78
Book Value Per Share	1.25	1.40	1.40	1.30	1.40	1.42
Tangible Book Value	928.79	1,039	1,046	972.22	1,042	1,063
Tangible Book Value Per Share	1.24	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.