P

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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Cash Flow Statement

Cash Flow Statement
Pylon PCL

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Cash Flow Statement
Currency: THB
Jun-2014 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
Operating Cash Flow
Net Income
231
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
Depreciation & Amortization
39
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
Other Non-Cash Items
(11)
(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
Cash Taxes Paid
51
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
Cash Interest Paid
2
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
Change in Working Capital
(90)
(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)
Cash from Operating Activities
169
N/A
234
+39%
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%
Investing Cash Flow
Capital Expenditures
(46)
(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)
Other Items
(23)
(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)
Cash from Investing Activities
(69)
N/A
(169)
-145%
(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%
Financing Cash Flow
Net Issuance of Common Stock
45
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
Net Issuance of Debt
(25)
(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)
Cash Paid for Dividends
(83)
(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)
Cash from Financing Activities
(63)
N/A
(56)
+12%
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%
Change in Cash
Net Change in Cash
37
N/A
10
-73%
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%
Free Cash Flow
Free Cash Flow
123
N/A
193
+56%
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%

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