Pylon PCL (BKK: PYLON)
Thailand
· Delayed Price · Currency is THB 1.860
+0.030 (1.64%)
Jan 30, 2025, 11:27 AM ICT
Pylon PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 37.73 | 106.34 | 119.79 | 39.76 | 182.54 | 277.61 | Upgrade
|
| Depreciation & Amortization | 76.67 | 86.63 | 93.88 | 96.32 | 98.18 | 85.89 | Upgrade
|
| Other Amortization | 1.32 | 0.69 | 0.45 | 0.36 | 0.17 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.42 | -0.89 | -1.9 | -1.47 | -1.64 | -0.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.42 | -2.96 | -0.08 | -0.01 | -0.06 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | - | -6.49 | -2.96 | 9.45 | 0.5 | Upgrade
|
| Other Operating Activities | -2.62 | 28.61 | 9.34 | -30.23 | 16.02 | 57.18 | Upgrade
|
| Change in Accounts Receivable | 34.24 | 87.92 | -217.96 | 123.35 | 268.71 | -179.08 | Upgrade
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| Change in Inventory | 9.2 | 20.39 | -23.35 | 2.67 | 15.34 | -14.7 | Upgrade
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| Change in Accounts Payable | -19.1 | 1.78 | 5.51 | 11.91 | -261.82 | 141.53 | Upgrade
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| Change in Unearned Revenue | -10.86 | -10.43 | -8.3 | 11.44 | -48.22 | 11.51 | Upgrade
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| Change in Other Net Operating Assets | -49.72 | -56.81 | 17.72 | 13.92 | -0.24 | -28.27 | Upgrade
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| Operating Cash Flow | 73.08 | 261.26 | -11.39 | 265.04 | 278.41 | 351.44 | Upgrade
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| Operating Cash Flow Growth | -82.34% | - | - | -4.80% | -20.78% | 22.32% | Upgrade
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| Capital Expenditures | -7.39 | -21.4 | -19.69 | -42.93 | -19.86 | -186.86 | Upgrade
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| Sale of Property, Plant & Equipment | 2.05 | 1.61 | 2.06 | 1.84 | 2.54 | 0.97 | Upgrade
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| Sale (Purchase) of Intangibles | -0.42 | -0.84 | -0.89 | -1.02 | -0.95 | -0.73 | Upgrade
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| Investment in Securities | 34.42 | -207.13 | -64.99 | 110 | -88.14 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.12 | Upgrade
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| Investing Cash Flow | 28.06 | -227.74 | -83.51 | 67.89 | -106.42 | -186.5 | Upgrade
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| Short-Term Debt Issued | - | 1.15 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 12.52 | 4.63 | - | - | 50 | Upgrade
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| Total Debt Issued | -4.51 | 13.67 | 4.63 | - | - | 50 | Upgrade
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| Long-Term Debt Repaid | - | -8.44 | -37.23 | -42.84 | -42.72 | -20.83 | Upgrade
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| Total Debt Repaid | -9.52 | -8.44 | -37.23 | -42.84 | -42.72 | -20.83 | Upgrade
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| Net Debt Issued (Repaid) | -14.03 | 5.23 | -32.6 | -42.84 | -42.72 | 29.17 | Upgrade
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| Common Dividends Paid | -104.98 | -112.48 | -44.99 | -104.98 | -202.47 | -74.99 | Upgrade
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| Financing Cash Flow | -119.02 | -107.25 | -77.59 | -147.82 | -245.19 | -45.82 | Upgrade
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| Net Cash Flow | -17.87 | -73.74 | -172.49 | 185.12 | -73.19 | 119.13 | Upgrade
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| Free Cash Flow | 65.69 | 239.86 | -31.07 | 222.12 | 258.55 | 164.58 | Upgrade
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| Free Cash Flow Growth | -83.06% | - | - | -14.09% | 57.09% | -18.71% | Upgrade
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| Free Cash Flow Margin | 6.57% | 16.18% | -2.71% | 28.26% | 18.25% | 10.59% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.32 | -0.04 | 0.30 | 0.34 | 0.22 | Upgrade
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| Cash Interest Paid | 0.39 | 0.39 | 0.12 | 0.78 | 1.24 | 2.6 | Upgrade
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| Cash Income Tax Paid | 18.82 | 17.57 | 31.19 | 27.81 | 48.93 | 23.52 | Upgrade
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| Levered Free Cash Flow | 53.17 | 212.69 | -68.47 | 220.2 | 183.99 | 61.99 | Upgrade
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| Unlevered Free Cash Flow | 54.04 | 213.5 | -67.65 | 221.96 | 186.59 | 63.89 | Upgrade
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| Change in Net Working Capital | 38.28 | -70.66 | 227.27 | -142.21 | 25.13 | 30.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.