Pylon PCL (BKK:PYLON)
Thailand · Delayed Price · Currency is THB 2.660
+0.020 (0.76%)
At close: Feb 3, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 131.65 | 0.5 | 106.34 | 119.79 | 39.76 | 182.54 |
Depreciation & Amortization | 68.38 | 74.55 | 86.63 | 93.88 | 96.32 | 98.18 |
Other Amortization | 0.84 | 0.84 | 0.69 | 0.45 | 0.36 | 0.17 |
Loss (Gain) From Sale of Assets | 2.5 | 1.2 | -0.89 | -1.9 | -1.47 | -1.64 |
Loss (Gain) From Sale of Investments | -0.19 | -2.08 | -2.96 | -0.08 | -0.01 | -0.06 |
Provision & Write-off of Bad Debts | -0.05 | 0.05 | - | -6.49 | -2.96 | 9.45 |
Other Operating Activities | 37.53 | -16.36 | 28.61 | 9.34 | -30.23 | 16.02 |
Change in Accounts Receivable | -142.43 | 165.63 | 87.92 | -217.96 | 123.35 | 268.71 |
Change in Inventory | -10.13 | 3.08 | 20.39 | -23.35 | 2.67 | 15.34 |
Change in Accounts Payable | 39.19 | -51.36 | 1.78 | 5.51 | 11.91 | -261.82 |
Change in Unearned Revenue | 49.71 | -9.63 | -10.43 | -8.3 | 11.44 | -48.22 |
Change in Other Net Operating Assets | -24.03 | -59.04 | -56.81 | 17.72 | 13.92 | -0.24 |
Operating Cash Flow | 152.96 | 107.37 | 261.26 | -11.39 | 265.04 | 278.41 |
Operating Cash Flow Growth | 119.06% | -58.90% | - | - | -4.80% | -20.78% |
Capital Expenditures | -31.7 | -9.93 | -21.4 | -19.69 | -42.93 | -19.86 |
Sale of Property, Plant & Equipment | -0.14 | 1.3 | 1.61 | 2.06 | 1.84 | 2.54 |
Sale (Purchase) of Intangibles | -0.52 | -0.02 | -0.84 | -0.89 | -1.02 | -0.95 |
Sale (Purchase) of Real Estate | - | -0.6 | - | - | - | - |
Investment in Securities | -126.49 | 26.55 | -207.13 | -64.99 | 110 | -88.14 |
Other Investing Activities | -0.09 | - | - | - | - | - |
Investing Cash Flow | -158.94 | 17.3 | -227.74 | -83.51 | 67.89 | -106.42 |
Short-Term Debt Issued | - | - | 1.15 | - | - | - |
Long-Term Debt Issued | - | - | 12.52 | 4.63 | - | - |
Total Debt Issued | - | - | 13.67 | 4.63 | - | - |
Short-Term Debt Repaid | - | -1.15 | - | - | - | - |
Long-Term Debt Repaid | - | -8.65 | -8.44 | -37.23 | -42.84 | -42.72 |
Total Debt Repaid | -14.32 | -9.8 | -8.44 | -37.23 | -42.84 | -42.72 |
Net Debt Issued (Repaid) | -14.32 | -9.8 | 5.23 | -32.6 | -42.84 | -42.72 |
Common Dividends Paid | -29.99 | -104.98 | -112.48 | -44.99 | -104.98 | -202.47 |
Financing Cash Flow | -44.32 | -114.78 | -107.25 | -77.59 | -147.82 | -245.19 |
Net Cash Flow | -50.3 | 9.89 | -73.74 | -172.49 | 185.12 | -73.19 |
Free Cash Flow | 121.26 | 97.44 | 239.86 | -31.07 | 222.12 | 258.55 |
Free Cash Flow Growth | 94.20% | -59.38% | - | - | -14.09% | 57.09% |
Free Cash Flow Margin | 9.91% | 11.98% | 16.21% | -2.71% | 28.26% | 18.25% |
Free Cash Flow Per Share | 0.16 | 0.13 | 0.32 | -0.04 | 0.30 | 0.34 |
Cash Interest Paid | 0.32 | 0.36 | 0.39 | 0.12 | 0.78 | 1.24 |
Cash Income Tax Paid | 14.11 | 16.97 | 17.57 | 31.19 | 27.81 | 48.93 |
Levered Free Cash Flow | 82.41 | 93.65 | 212.67 | -68.47 | 220.2 | 183.99 |
Unlevered Free Cash Flow | 84.03 | 94.62 | 213.47 | -67.65 | 221.96 | 186.59 |
Change in Working Capital | -87.69 | 48.68 | 42.84 | -226.38 | 163.28 | -26.23 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.