Pylon PCL (BKK:PYLON)
Thailand
· Delayed Price · Currency is THB 1.740
+0.020 (1.16%)
Mar 7, 2025, 4:36 PM ICT
Pylon PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 0.5 | 106.34 | 119.79 | 39.76 | 182.54 | Upgrade
|
| Depreciation & Amortization | 74.55 | 86.63 | 93.88 | 96.32 | 98.18 | Upgrade
|
| Other Amortization | 0.84 | 0.69 | 0.45 | 0.36 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.2 | -0.89 | -1.9 | -1.47 | -1.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.08 | -2.96 | -0.08 | -0.01 | -0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | - | -6.49 | -2.96 | 9.45 | Upgrade
|
| Other Operating Activities | -16.36 | 28.61 | 9.34 | -30.23 | 16.02 | Upgrade
|
| Change in Accounts Receivable | 165.63 | 87.92 | -217.96 | 123.35 | 268.71 | Upgrade
|
| Change in Inventory | 3.08 | 20.39 | -23.35 | 2.67 | 15.34 | Upgrade
|
| Change in Accounts Payable | -51.36 | 1.78 | 5.51 | 11.91 | -261.82 | Upgrade
|
| Change in Unearned Revenue | -9.63 | -10.43 | -8.3 | 11.44 | -48.22 | Upgrade
|
| Change in Other Net Operating Assets | -59.04 | -56.81 | 17.72 | 13.92 | -0.24 | Upgrade
|
| Operating Cash Flow | 107.37 | 261.26 | -11.39 | 265.04 | 278.41 | Upgrade
|
| Operating Cash Flow Growth | -58.90% | - | - | -4.80% | -20.78% | Upgrade
|
| Capital Expenditures | -9.93 | -21.4 | -19.69 | -42.93 | -19.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.3 | 1.61 | 2.06 | 1.84 | 2.54 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.84 | -0.89 | -1.02 | -0.95 | Upgrade
|
| Investment in Securities | 26.55 | -207.13 | -64.99 | 110 | -88.14 | Upgrade
|
| Investing Cash Flow | 17.3 | -227.74 | -83.51 | 67.89 | -106.42 | Upgrade
|
| Short-Term Debt Issued | - | 1.15 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 12.52 | 4.63 | - | - | Upgrade
|
| Total Debt Issued | - | 13.67 | 4.63 | - | - | Upgrade
|
| Short-Term Debt Repaid | -1.15 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -8.65 | -8.44 | -37.23 | -42.84 | -42.72 | Upgrade
|
| Total Debt Repaid | -9.8 | -8.44 | -37.23 | -42.84 | -42.72 | Upgrade
|
| Net Debt Issued (Repaid) | -9.8 | 5.23 | -32.6 | -42.84 | -42.72 | Upgrade
|
| Common Dividends Paid | -104.98 | -112.48 | -44.99 | -104.98 | -202.47 | Upgrade
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| Financing Cash Flow | -114.78 | -107.25 | -77.59 | -147.82 | -245.19 | Upgrade
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| Net Cash Flow | 9.89 | -73.74 | -172.49 | 185.12 | -73.19 | Upgrade
|
| Free Cash Flow | 97.44 | 239.86 | -31.07 | 222.12 | 258.55 | Upgrade
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| Free Cash Flow Growth | -59.38% | - | - | -14.09% | 57.09% | Upgrade
|
| Free Cash Flow Margin | 11.98% | 16.22% | -2.71% | 28.26% | 18.25% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.32 | -0.04 | 0.30 | 0.34 | Upgrade
|
| Cash Interest Paid | 0.36 | 0.39 | 0.12 | 0.78 | 1.24 | Upgrade
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| Cash Income Tax Paid | 16.97 | 17.57 | 31.19 | 27.81 | 48.93 | Upgrade
|
| Levered Free Cash Flow | 93.65 | 212.67 | -68.47 | 220.2 | 183.99 | Upgrade
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| Unlevered Free Cash Flow | 94.62 | 213.47 | -67.65 | 221.96 | 186.59 | Upgrade
|
| Change in Net Working Capital | -35.58 | -70.66 | 227.27 | -142.21 | 25.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.