Pylon PCL (BKK:PYLON)

Pylon PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	86.02	223.77	141.75	131.86	205.6	378.09
Short-Term Investments	512.5	138.04	82.33	22.13	-	20
Trading Asset Securities	-	284.39	208.36	293.04	105.08	20.01
Cash & Short-Term Investments	598.52	646.2	432.44	447.02	310.68	418.09
Cash Growth	53.61%	49.43%	-3.26%	43.89%	-25.69%	21.91%
Accounts Receivable	448.86	391.47	143.74	302.22	365.7	150.08
Other Receivables	0.99	1.04	46.54	32.45	41.79	27.94
Receivables	449.85	392.51	190.28	334.67	407.49	178.02
Inventory	137.88	55.67	105	73.01	78.06	65.26
Prepaid Expenses	2.58	3.22	1.88	2.11	1.69	2.89
Other Current Assets	4.51	0.95	0.6	0.72	5.96	0.53
Total Current Assets	1,193	1,099	730.2	857.53	803.87	664.79
Property, Plant & Equipment	452.2	397.89	350.82	397.48	462.55	530.06
Other Intangible Assets	6.42	6.43	6.46	7.22	6.48	5.29
Long-Term Deferred Tax Assets	4.42	4.77	4.25	1.54	-	6.01
Other Long-Term Assets	4.92	5.43	5.1	5.04	6.07	6.15
Total Assets	1,661	1,513	1,097	1,269	1,279	1,212

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	154.6	132.17	62.44	101.54	99.46	90.97
Accrued Expenses	77.31	80.59	21.41	49.85	55.17	32.99
Short-Term Debt	-	-	-	1.15	-	-
Current Portion of Long-Term Debt	2.14	4.28	4.29	4.29	2.2	15
Current Portion of Leases	49.86	23.29	4.37	2.55	3.79	21.71
Current Income Taxes Payable	7.46	11.8	0.04	0.01	-	0.26
Current Unearned Revenue	134.35	39.41	2.17	11.8	22.24	30.53
Other Current Liabilities	5.7	8.2	6.25	6.28	4.64	7.53
Total Current Liabilities	431.41	299.74	100.97	177.47	187.49	198.99
Long-Term Debt	-	-	4.28	8.57	2.43	-
Long-Term Leases	94.66	57.45	17.37	4.64	7.19	9.01
Pension & Post-Retirement Benefits	30.66	28.82	27.79	28.5	26.52	24.2
Long-Term Deferred Tax Liabilities	-	-	-	-	0.16	-
Other Long-Term Liabilities	3.35	3.33	3.5	3.47	2.85	2.6
Total Liabilities	560.08	389.35	153.92	222.64	226.65	234.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	578.14	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	1,101	1,124	942.91	1,046	1,052	977.51
Shareholders' Equity	1,101	1,124	942.91	1,046	1,052	977.51
Total Liabilities & Equity	1,661	1,513	1,097	1,269	1,279	1,212

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	146.66	85.02	30.31	21.2	15.61	45.72
Net Cash (Debt)	451.86	561.18	402.13	425.82	295.07	372.37
Net Cash Growth	35.64%	39.55%	-5.56%	44.31%	-20.76%	45.60%
Net Cash Per Share	0.60	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	761.92	798.81	629.23	680.06	616.38	465.8
Book Value Per Share	1.47	1.50	1.26	1.40	1.40	1.30
Tangible Book Value	1,095	1,117	936.45	1,039	1,046	972.22
Tangible Book Value Per Share	1.46	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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