P
Pylon PCL
SET:PYLON
Pylon PCL
SET:PYLON
Price:
1.89
THB
0.53%
Market Closed
Market Cap:
1.4B
THB
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PYLON Alert
Pylon PCL
1.89
+0.01 (+0.53%)
| 52 Week Range |
1.7
2.76
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Pylon PCL
Cash Flow Statement
Cash Flow Statement
Pylon PCL
Pylon PCL
Currency: THB
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
230
|
243
|
256
|
266
|
245
|
239
|
234
|
188
|
200
|
203
|
209
|
189
|
138
|
101
|
121
|
145
|
211
|
267
|
274
|
291
|
297
|
328
|
368
|
359
|
298
|
183
|
73
|
30
|
18
|
40
|
40
|
93
|
134
|
120
|
159
|
117
|
80
|
106
|
47
|
29
|
38
|
|
| Depreciation & Amortization |
40
|
40
|
41
|
42
|
43
|
44
|
45
|
46
|
47
|
48
|
50
|
53
|
55
|
58
|
61
|
64
|
68
|
72
|
75
|
79
|
82
|
86
|
90
|
94
|
97
|
98
|
98
|
97
|
97
|
97
|
96
|
96
|
95
|
94
|
94
|
93
|
90
|
87
|
84
|
81
|
78
|
|
| Other Non-Cash Items |
(8)
|
(28)
|
(23)
|
(20)
|
(42)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
(6)
|
(4)
|
(3)
|
(2)
|
2
|
1
|
1
|
(5)
|
(6)
|
(6)
|
(18)
|
3
|
3
|
4
|
16
|
71
|
66
|
58
|
56
|
(9)
|
2
|
24
|
37
|
26
|
35
|
27
|
19
|
37
|
15
|
6
|
9
|
|
| Cash Taxes Paid |
56
|
58
|
60
|
61
|
68
|
63
|
60
|
50
|
31
|
32
|
34
|
35
|
32
|
28
|
29
|
31
|
33
|
40
|
41
|
44
|
49
|
49
|
56
|
64
|
51
|
49
|
38
|
22
|
27
|
28
|
26
|
24
|
28
|
31
|
12
|
25
|
21
|
18
|
31
|
21
|
19
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(27)
|
12
|
4
|
18
|
35
|
11
|
(31)
|
(15)
|
(38)
|
(41)
|
(33)
|
(15)
|
(1)
|
(42)
|
47
|
79
|
(10)
|
(46)
|
(155)
|
(198)
|
(107)
|
(66)
|
(127)
|
32
|
(19)
|
(74)
|
62
|
(158)
|
(71)
|
137
|
110
|
(109)
|
(282)
|
(251)
|
(235)
|
94
|
225
|
31
|
117
|
(29)
|
(52)
|
|
| Cash from Operating Activities |
234
N/A
|
267
+14%
|
278
+4%
|
306
+10%
|
282
-8%
|
288
+2%
|
242
-16%
|
211
-13%
|
203
-4%
|
203
0%
|
220
+9%
|
223
+1%
|
189
-15%
|
115
-39%
|
230
+100%
|
289
+25%
|
270
-6%
|
287
+6%
|
188
-35%
|
165
-12%
|
255
+54%
|
351
+38%
|
334
-5%
|
488
+46%
|
392
-20%
|
278
-29%
|
298
+7%
|
27
-91%
|
100
+267%
|
265
+164%
|
248
-6%
|
104
-58%
|
(16)
N/A
|
(11)
+28%
|
53
N/A
|
330
+521%
|
414
+25%
|
261
-37%
|
263
+1%
|
87
-67%
|
73
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(42)
|
(33)
|
(59)
|
(58)
|
(57)
|
(58)
|
(48)
|
(51)
|
(94)
|
(148)
|
(121)
|
(154)
|
(114)
|
(156)
|
(173)
|
(146)
|
(156)
|
(85)
|
(74)
|
(62)
|
(110)
|
(187)
|
(186)
|
(184)
|
(124)
|
(21)
|
(16)
|
(49)
|
(45)
|
(44)
|
(53)
|
(20)
|
(18)
|
(21)
|
(14)
|
(24)
|
(27)
|
(22)
|
(20)
|
(8)
|
(8)
|
|
| Other Items |
(127)
|
(187)
|
(200)
|
(235)
|
(208)
|
(166)
|
(185)
|
42
|
213
|
275
|
414
|
189
|
183
|
178
|
112
|
108
|
(56)
|
(52)
|
4
|
4
|
64
|
0
|
(58)
|
3
|
(146)
|
(86)
|
(37)
|
(117)
|
73
|
112
|
10
|
42
|
82
|
(63)
|
(11)
|
(82)
|
(288)
|
(206)
|
(320)
|
(89)
|
36
|
|
| Cash from Investing Activities |
(169)
N/A
|
(221)
-31%
|
(259)
-17%
|
(293)
-13%
|
(266)
+9%
|
(223)
+16%
|
(232)
-4%
|
(9)
+96%
|
119
N/A
|
126
+7%
|
293
+132%
|
35
-88%
|
69
+97%
|
22
-68%
|
(62)
N/A
|
(37)
+39%
|
(212)
-468%
|
(137)
+35%
|
(70)
+49%
|
(58)
+18%
|
(46)
+21%
|
(186)
-309%
|
(244)
-31%
|
(182)
+25%
|
(270)
-49%
|
(106)
+61%
|
(53)
+51%
|
(167)
-217%
|
28
N/A
|
68
+145%
|
(42)
N/A
|
22
N/A
|
63
+187%
|
(84)
N/A
|
(25)
+71%
|
(107)
-334%
|
(315)
-195%
|
(228)
+28%
|
(340)
-49%
|
(97)
+72%
|
28
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
45
|
0
|
0
|
164
|
164
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(17)
|
(0)
|
(1)
|
6
|
(5)
|
(14)
|
(25)
|
(50)
|
(43)
|
(40)
|
(30)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(8)
|
(12)
|
(17)
|
29
|
22
|
17
|
11
|
(43)
|
(14)
|
(6)
|
(25)
|
(43)
|
(66)
|
(87)
|
(62)
|
(33)
|
(15)
|
17
|
13
|
5
|
(10)
|
(20)
|
(14)
|
|
| Cash Paid for Dividends |
(83)
|
(83)
|
0
|
(181)
|
(181)
|
(181)
|
0
|
(199)
|
(292)
|
(292)
|
0
|
(169)
|
(131)
|
(131)
|
0
|
(75)
|
0
|
(109)
|
0
|
(56)
|
(75)
|
(75)
|
0
|
(202)
|
(202)
|
(202)
|
0
|
(105)
|
(105)
|
(105)
|
0
|
(45)
|
(45)
|
(45)
|
0
|
(112)
|
(112)
|
(112)
|
0
|
(105)
|
(105)
|
|
| Cash from Financing Activities |
(56)
N/A
|
64
N/A
|
64
0%
|
(11)
N/A
|
(22)
-102%
|
(173)
-685%
|
(184)
-6%
|
(249)
-35%
|
(335)
-35%
|
(333)
+1%
|
(323)
+3%
|
(175)
+46%
|
(138)
+21%
|
(138)
+0%
|
(138)
+0%
|
(81)
+41%
|
(113)
-40%
|
(114)
-1%
|
(117)
-2%
|
(177)
-52%
|
(92)
+48%
|
(46)
+50%
|
(53)
-15%
|
(185)
-253%
|
(191)
-3%
|
(245)
-28%
|
(216)
+12%
|
(111)
+49%
|
(130)
-17%
|
(148)
-14%
|
(171)
-16%
|
(132)
+23%
|
(107)
+19%
|
(78)
+28%
|
(60)
+23%
|
(95)
-59%
|
(99)
-4%
|
(107)
-8%
|
(123)
-15%
|
(125)
-2%
|
(119)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
10
N/A
|
110
+1 003%
|
83
-25%
|
3
-97%
|
(6)
N/A
|
(108)
-1 695%
|
(174)
-61%
|
(46)
+73%
|
(13)
+72%
|
(3)
+76%
|
191
N/A
|
83
-57%
|
120
+45%
|
(0)
N/A
|
31
N/A
|
171
+450%
|
(55)
N/A
|
36
N/A
|
1
-98%
|
(69)
N/A
|
117
N/A
|
119
+1%
|
38
-68%
|
121
+215%
|
(70)
N/A
|
(73)
-5%
|
29
N/A
|
(251)
N/A
|
(2)
+99%
|
185
N/A
|
35
-81%
|
(6)
N/A
|
(60)
-865%
|
(172)
-188%
|
(31)
+82%
|
128
N/A
|
(0)
N/A
|
(74)
-23 693%
|
(200)
-171%
|
(135)
+32%
|
(18)
+87%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
193
N/A
|
234
+21%
|
219
-6%
|
249
+14%
|
224
-10%
|
231
+3%
|
195
-16%
|
161
-18%
|
109
-32%
|
55
-50%
|
100
+81%
|
69
-31%
|
75
+9%
|
(41)
N/A
|
57
N/A
|
143
+150%
|
114
-20%
|
202
+78%
|
114
-44%
|
104
-9%
|
145
+40%
|
165
+13%
|
149
-10%
|
303
+104%
|
268
-12%
|
258
-4%
|
282
+10%
|
(22)
N/A
|
55
N/A
|
221
+300%
|
195
-12%
|
84
-57%
|
(34)
N/A
|
(32)
+7%
|
40
N/A
|
306
+673%
|
387
+26%
|
239
-38%
|
243
+2%
|
79
-67%
|
65
-17%
|
|
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