Pylon PCL (BKK:PYLON)

Pylon PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	141.75	131.86	205.6	378.09	192.96
Short-Term Investments	82.33	22.13	-	20	150
Trading Asset Securities	208.36	293.04	105.08	20.01	-
Cash & Short-Term Investments	432.44	447.02	310.68	418.09	342.96
Cash Growth	-3.26%	43.89%	-25.69%	21.91%	5.15%
Accounts Receivable	143.74	302.22	365.7	150.08	285.96
Other Receivables	46.54	32.45	41.79	27.94	2.47
Receivables	190.28	334.67	407.49	178.02	288.43
Inventory	105	73.01	78.06	65.26	83.83
Prepaid Expenses	1.88	2.11	1.69	2.89	2.71
Other Current Assets	0.6	0.72	5.96	0.53	0.52
Total Current Assets	730.2	857.53	803.87	664.79	718.46
Property, Plant & Equipment	350.82	397.48	462.55	530.06	583.6
Other Intangible Assets	6.46	7.22	6.48	5.29	4.63
Long-Term Deferred Tax Assets	4.25	1.54	-	6.01	6.93
Other Long-Term Assets	5.1	5.04	6.07	6.15	7.16
Total Assets	1,097	1,269	1,279	1,212	1,321
Accounts Payable	62.44	101.54	99.46	90.97	72.5
Accrued Expenses	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	2.2	15	16.8
Current Portion of Leases	4.37	2.55	3.79	21.71	24.41
Current Income Taxes Payable	0.04	0.01	-	0.26	0.02
Current Unearned Revenue	2.17	11.8	22.24	30.53	19.09
Other Current Liabilities	6.25	6.28	4.64	7.53	7.86
Total Current Liabilities	100.97	177.47	187.49	198.99	190.08
Long-Term Debt	4.28	8.57	2.43	-	15
Long-Term Leases	17.37	4.64	7.19	9.01	31
Long-Term Deferred Tax Liabilities	-	-	0.16	-	-
Other Long-Term Liabilities	3.5	3.47	2.85	2.6	18.3
Total Liabilities	153.92	222.64	226.65	234.81	274.26
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	419.85	523.1	529.25	454.45	523.46
Comprehensive Income & Other	-5.7	-5.7	-5.7	-5.7	-5.7
Total Common Equity	942.91	1,046	1,052	977.51	1,047
Shareholders' Equity	942.91	1,046	1,052	977.51	1,047
Total Liabilities & Equity	1,097	1,269	1,279	1,212	1,321
Total Debt	30.31	21.2	15.61	45.72	87.21
Net Cash (Debt)	402.13	425.82	295.07	372.37	255.75
Net Cash Growth	-5.56%	44.31%	-20.76%	45.60%	18.80%
Net Cash Per Share	0.54	0.57	0.39	0.50	0.34
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	629.23	680.06	616.38	465.8	528.38
Book Value Per Share	1.26	1.40	1.40	1.30	1.40
Tangible Book Value	936.45	1,039	1,046	972.22	1,042
Tangible Book Value Per Share	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

Source: S&P Capital IQ. Standard template. Financial Sources.