Pylon PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	223.77	141.75	131.86	205.6	378.09
Short-Term Investments	422.43	82.33	22.13	-	20
Trading Asset Securities	-	208.36	293.04	105.08	20.01
Cash & Short-Term Investments	646.2	432.44	447.02	310.68	418.09
Cash Growth	49.43%	-3.26%	43.89%	-25.69%	21.91%
Accounts Receivable	336.96	143.74	302.22	365.7	150.08
Other Receivables	72.01	46.54	32.45	41.79	27.94
Receivables	408.96	190.28	334.67	407.49	178.02
Inventory	42.84	105	73.01	78.06	65.26
Prepaid Expenses	-	1.88	2.11	1.69	2.89
Other Current Assets	0.55	0.6	0.72	5.96	0.53
Total Current Assets	1,099	730.2	857.53	803.87	664.79
Property, Plant & Equipment	397.89	350.82	397.48	462.55	530.06
Other Intangible Assets	6.43	6.46	7.22	6.48	5.29
Long-Term Deferred Tax Assets	4.77	4.25	1.54	-	6.01
Other Long-Term Assets	5.43	5.1	5.04	6.07	6.15
Total Assets	1,513	1,097	1,269	1,279	1,212
Accounts Payable	206.12	62.44	101.54	99.46	90.97
Accrued Expenses	4.78	21.41	49.85	55.17	32.99
Short-Term Debt	-	-	1.15	-	-
Current Portion of Long-Term Debt	4.28	4.29	4.29	2.2	15
Current Portion of Leases	23.29	4.37	2.55	3.79	21.71
Current Income Taxes Payable	11.8	0.04	0.01	-	0.26
Current Unearned Revenue	39.41	2.17	11.8	22.24	30.53
Other Current Liabilities	10.08	6.25	6.28	4.64	7.53
Total Current Liabilities	299.74	100.97	177.47	187.49	198.99
Long-Term Debt	-	4.28	8.57	2.43	-
Long-Term Leases	57.45	17.37	4.64	7.19	9.01
Pension & Post-Retirement Benefits	28.82	27.79	28.5	26.52	24.2
Long-Term Deferred Tax Liabilities	-	-	-	0.16	-
Other Long-Term Liabilities	3.33	3.5	3.47	2.85	2.6
Total Liabilities	389.35	153.92	222.64	226.65	234.81
Common Stock	374.94	374.94	374.94	374.94	374.94
Additional Paid-In Capital	153.83	153.83	153.83	153.83	153.83
Retained Earnings	600.65	419.85	523.1	529.25	454.45
Comprehensive Income & Other	-5.7	-5.7	-5.7	-5.7	-5.7
Total Common Equity	1,124	942.91	1,046	1,052	977.51
Shareholders' Equity	1,124	942.91	1,046	1,052	977.51
Total Liabilities & Equity	1,513	1,097	1,269	1,279	1,212
Total Debt	85.02	30.31	21.2	15.61	45.72
Net Cash (Debt)	561.18	402.13	425.82	295.07	372.37
Net Cash Growth	39.55%	-5.56%	44.31%	-20.76%	45.60%
Net Cash Per Share	0.75	0.54	0.57	0.39	0.50
Filing Date Shares Outstanding	749.87	749.87	749.87	749.87	749.87
Total Common Shares Outstanding	749.87	749.87	749.87	749.87	749.87
Working Capital	798.81	629.23	680.06	616.38	465.8
Book Value Per Share	1.50	1.26	1.40	1.40	1.30
Tangible Book Value	1,117	936.45	1,039	1,046	972.22
Tangible Book Value Per Share	1.49	1.25	1.39	1.39	1.30
Land	-	107.21	107.21	107.21	107.21
Buildings	-	-	-	53.4	53.4
Machinery	-	1,121	1,115	1,017	956.83
Construction In Progress	-	0.92	0.12	3.51	2.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.