Pylon PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	147.54	223.77	141.75	131.86	205.6	378.09
Short-Term Investments	138.22	138.04	82.33	22.13	-	20
Trading Asset Securities	373.48	284.39	208.36	293.04	105.08	20.01
Cash & Short-Term Investments	659.24	646.2	432.44	447.02	310.68	418.09
Cash Growth	60.48%	49.43%	-3.26%	43.89%	-25.69%	21.91%
Accounts Receivable	505.43	391.47	143.74	302.22	365.7	150.08
Other Receivables	0.76	1.04	46.54	32.45	41.79	27.94
Receivables	506.19	392.51	190.28	334.67	407.49	178.02
Inventory	61.69	55.67	105	73.01	78.06	65.26
Prepaid Expenses	3.67	3.22	1.88	2.11	1.69	2.89
Other Current Assets	4.56	0.95	0.6	0.72	5.96	0.53
Total Current Assets	1,235	1,099	730.2	857.53	803.87	664.79
Property, Plant & Equipment	416.81	397.89	350.82	397.48	462.55	530.06
Other Intangible Assets	6.38	6.43	6.46	7.22	6.48	5.29
Long-Term Deferred Tax Assets	4.85	4.77	4.25	1.54	-	6.01
Other Long-Term Assets	4.9	5.43	5.1	5.04	6.07	6.15
Total Assets	1,668	1,513	1,097	1,269	1,279	1,212
Accounts Payable	154.18	132.17	62.44	101.54	99.46	90.97
Accrued Expenses	88.92	80.59	21.41	49.85	55.17	32.99
Short-Term Debt	-	-	-	1.15	-	-
Current Portion of Long-Term Debt	3.21	4.28	4.29	4.29	2.2	15
Current Portion of Leases	34.43	23.29	4.37	2.55	3.79	21.71
Current Income Taxes Payable	18.49	11.8	0.04	0.01	-	0.26
Current Unearned Revenue	52.51	39.41	2.17	11.8	22.24	30.53
Other Current Liabilities	8.66	8.2	6.25	6.28	4.64	7.53
Total Current Liabilities	360.4	299.74	100.97	177.47	187.49	198.99
Long-Term Debt	-	-	4.28	8.57	2.43	-
Long-Term Leases	73.55	57.45	17.37	4.64	7.19	9.01
Pension & Post-Retirement Benefits	29.74	28.82	27.79	28.5	26.52	24.2
Long-Term Deferred Tax Liabilities	-	-	-	-	0.16	-
Other Long-Term Liabilities	3.59	3.33	3.5	3.47	2.85	2.6
Total Liabilities	467.28	389.35	153.92	222.64	226.65	234.81
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	677.95	600.65	419.85	523.1	529.25	454.45
Comprehensive Income & Other	-5.7	-5.7	-5.7	-5.7	-5.7	-5.7
Total Common Equity	1,201	1,124	942.91	1,046	1,052	977.51
Shareholders' Equity	1,201	1,124	942.91	1,046	1,052	977.51
Total Liabilities & Equity	1,668	1,513	1,097	1,269	1,279	1,212
Total Debt	111.19	85.02	30.31	21.2	15.61	45.72
Net Cash (Debt)	548.05	561.18	402.13	425.82	295.07	372.37
Net Cash Growth	56.43%	39.55%	-5.56%	44.31%	-20.76%	45.60%
Net Cash Per Share	0.73	0.75	0.54	0.57	0.39	0.50
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	874.96	798.81	629.23	680.06	616.38	465.8
Book Value Per Share	1.60	1.50	1.26	1.40	1.40	1.30
Tangible Book Value	1,195	1,117	936.45	1,039	1,046	972.22
Tangible Book Value Per Share	1.59	1.49	1.25	1.39	1.39	1.30
Land	-	107.21	107.21	107.21	107.21	107.21
Buildings	-	57.59	57.59	-	53.4	53.4
Machinery	-	1,104	1,064	1,115	1,017	956.83
Construction In Progress	-	0.04	0.92	0.12	3.51	2.08