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Pylon PCL
SET:PYLON

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Pylon PCL
SET:PYLON
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Price: 2.12 THB -2.75%
Market Cap: 1.6B THB
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Balance Sheet

Balance Sheet Decomposition
Pylon PCL

Current Assets 710.6m
Cash & Short-Term Investments 362.5m
Receivables 268.2m
Other Current Assets 79.9m
Non-Current Assets 386.9m
Long-Term Investments 2.9m
PP&E 369.3m
Intangibles 6.9m
Other Non-Current Assets 7.8m
Current Liabilities 115.3m
Accounts Payable 39.6m
Accrued Liabilities 15.6m
Other Current Liabilities 60.1m
Non-Current Liabilities 46.5m
Long-Term Debt 13.5m
Other Non-Current Liabilities 33m

Balance Sheet
Pylon PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
222
114
111
111
147
266
193
378
206
132
Cash
222
114
111
111
147
266
193
378
206
132
Short-Term Investments
242
428
179
3
60
60
150
40
105
315
Total Receivables
413
257
306
189
386
564
331
205
400
356
Accounts Receivables
2 254
211
257
155
332
564
249
129
352
265
Other Receivables
1 842
46
49
34
54
0
82
77
48
91
Inventory
66
41
40
111
83
118
44
41
65
44
Other Current Assets
34
16
7
15
5
16
0
0
28
10
Total Current Assets
976
856
642
429
680
1 024
718
665
804
858
PP&E Net
227
264
358
456
529
645
584
530
463
397
PP&E Gross
227
264
358
456
529
645
584
530
463
397
Accumulated Depreciation
305
337
360
409
463
532
611
693
772
847
Intangible Assets
0
0
0
1
3
4
5
5
6
7
Note Receivable
17
12
4
27
25
0
0
0
0
0
Long-Term Investments
0
0
0
2
2
6
4
3
3
3
Other Long-Term Assets
45
32
11
9
5
10
10
9
3
4
Total Assets
1 266
N/A
1 164
-8%
1 016
-13%
924
-9%
1 244
+35%
1 689
+36%
1 321
-22%
1 212
-8%
1 279
+5%
1 269
-1%
Liabilities
Accounts Payable
178
90
115
71
144
314
73
91
99
102
Accrued Liabilities
41
39
38
37
70
67
38
23
38
36
Short-Term Debt
12
9
0
0
0
0
0
0
0
1
Current Portion of Long-Term Debt
11
10
6
3
15
38
41
37
6
7
Other Current Liabilities
117
89
53
42
89
116
39
49
45
32
Total Current Liabilities
359
235
212
153
318
535
190
199
187
177
Long-Term Debt
15
9
4
1
46
73
46
9
10
13
Deferred Income Tax
0
0
0
0
3
0
0
0
0
0
Minority Interest
11
6
0
0
0
0
0
0
0
0
Other Liabilities
7
8
9
12
11
15
38
27
29
32
Total Liabilities
393
N/A
247
-37%
225
-9%
166
-26%
377
+127%
622
+65%
274
-56%
235
-14%
227
-3%
223
-2%
Equity
Common Stock
362
375
375
375
375
375
375
375
375
375
Retained Earnings
367
388
262
229
338
538
518
449
524
517
Additional Paid In Capital
144
154
154
154
154
154
154
154
154
154
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
873
N/A
917
+5%
791
-14%
758
-4%
867
+14%
1 067
+23%
1 047
-2%
978
-7%
1 052
+8%
1 046
-1%
Total Liabilities & Equity
1 266
N/A
1 164
-8%
1 016
-13%
924
-9%
1 244
+35%
1 689
+36%
1 321
-22%
1 212
-8%
1 279
+5%
1 269
-1%
Shares Outstanding
Common Shares Outstanding
724
750
750
750
750
750
750
750
750
750

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