Pylon PCL (BKK:PYLON)
Thailand · Delayed Price · Currency is THB 3.760
+0.140 (3.87%)
Aug 14, 2026, 11:44 AM ICT
Pylon PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 269.89 | 210.79 | 0.5 | 106.34 | 119.79 | 39.76 |
Depreciation & Amortization | 68.72 | 66.85 | 74.55 | 86.63 | 93.88 | 96.32 |
Other Amortization | 1.35 | 1.06 | 0.84 | 0.69 | 0.45 | 0.36 |
Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -1.6 | -0.89 | -1.9 | -1.47 |
Asset Writedown & Restructuring Costs | 0.16 | 0.16 | - | - | - | - |
Loss (Gain) From Sale of Investments | -3.15 | -3.21 | -5.33 | -2.96 | -0.08 | -0.01 |
Provision & Write-off of Bad Debts | 0.3 | 0.25 | 0.05 | - | -6.49 | -2.96 |
Other Operating Activities | 74.69 | 87.79 | -16.36 | 28.61 | 9.34 | -30.23 |
Change in Accounts Receivable | -261.54 | -238.38 | 165.63 | 87.92 | -217.96 | 123.35 |
Change in Inventory | -9.33 | -2.46 | 3.08 | 20.39 | -23.35 | 2.67 |
Change in Accounts Payable | 79.8 | 100.14 | -51.36 | 1.78 | 5.51 | 11.91 |
Change in Unearned Revenue | 13.31 | 37.24 | -9.63 | -10.43 | -8.3 | 11.44 |
Change in Other Net Operating Assets | 97.45 | 37.76 | -59.04 | -56.81 | 17.72 | 13.92 |
Operating Cash Flow | 331.35 | 297.7 | 101.33 | 261.26 | -11.39 | 265.04 |
Operating Cash Flow Growth | 58246.48% | 193.80% | -61.22% | - | - | -4.80% |
Investing Activities
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 |
Capital Expenditures | -29.08 | -38.47 | -9.93 | -21.4 | -19.69 | -42.93 |
Sale of Property, Plant & Equipment | 0.48 | 0.48 | 4.1 | 1.61 | 2.06 | 1.84 |
Sale (Purchase) of Intangibles | -0.91 | -1.19 | -0.02 | -0.84 | -0.89 | -1.02 |
Sale (Purchase) of Real Estate | - | - | -0.6 | - | - | - |
Investment in Securities | -236.91 | -128.53 | 29.8 | -207.13 | -64.99 | 110 |
Other Investing Activities | -0.86 | -0.49 | - | - | - | - |
Investing Cash Flow | -270 | -168.2 | 23.35 | -227.74 | -83.51 | 67.89 |
Financing Activities
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 |
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 | - | -17.48 | -8.65 | -8.44 | -37.23 | -42.84 |
Total Debt Repaid | -22.97 | -17.48 | -9.8 | -8.44 | -37.23 | -42.84 |
Net Debt Issued (Repaid) | -22.97 | -17.48 | -9.8 | 5.23 | -32.6 | -42.84 |
Common Dividends Paid | -29.99 | -29.99 | -104.98 | -112.48 | -44.99 | -104.98 |
Financing Cash Flow | -52.97 | -47.48 | -114.78 | -107.25 | -77.59 | -147.82 |
Net Cash Flow
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 |
Net Cash Flow | 8.39 | 82.02 | 9.89 | -73.74 | -172.49 | 185.12 |
Free Cash Flow
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 |
Free Cash Flow | 302.28 | 259.23 | 91.39 | 239.86 | -31.07 | 222.12 |
Free Cash Flow Growth | - | 183.64% | -61.90% | - | - | -14.09% |
Free Cash Flow Margin | 18.01% | 17.41% | 11.23% | 16.21% | -2.71% | 28.26% |
Free Cash Flow Per Share | 0.40 | 0.35 | 0.12 | 0.32 | -0.04 | 0.30 |
Levered Free Cash Flow | 235.65 | 209.85 | 93.65 | 212.67 | -68.47 | 220.2 |
Unlevered Free Cash Flow | 237.69 | 211.63 | 94.62 | 213.47 | -67.65 | 221.96 |
Additional Metrics
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 Interest Paid | 0.99 | 0.3 | 0.36 | 0.39 | 0.12 | 0.78 |
Cash Income Tax Paid | 18.74 | -6.78 | 16.97 | 17.57 | 31.19 | 27.81 |
Change in Working Capital | -80.3 | -65.7 | 48.68 | 42.84 | -226.38 | 163.28 |