Pylon Public Company Limited (PYLON.BK)
THB 1.88
(-2.08%)
THB 1.88
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.27 Billion | 1.21 Billion | 1.32 Billion | 1.68 Billion | 1.24 Billion |
| Total Current Assets | 857.52 Million | 803.87 Million | 664.79 Million | 718.46 Million | 1.02 Billion | 679.77 Million |
| Cash And Short Term Investments | 447.02 Million | 310.67 Million | 418.09 Million | 342.96 Million | 326.15 Million | 207.02 Million |
| Cash and Cash Equivalents | 131.85 Million | 205.59 Million | 378.08 Million | 192.96 Million | 266.15 Million | 147.02 Million |
| Short Term Investments | 315.16 Million | 105.07 Million | 40 Million | 150 Million | 60 Million | 60 Million |
| Net Receivables | 334.68 Million | 407.48 Million | 178.02 Million | 330.75 Million | 564.11 Million | 385.53 Million |
| Inventory | 73 Million | 64.71 Million | 41.1 Million | 44.3 Million | 59.37 Million | 45.94 Million |
| Other Current Assets | 2.81 Million | 805.81 Thousand | 456.39 Thousand | 434.48 Thousand | 15.89 Million | 4.59 Million |
| Total Non-Current Assets | 418.01 Million | 475.08 Million | 547.52 Million | 602.32 Million | 665.02 Million | 564.26 Million |
| Net PPE | 397.48 Million | 462.54 Million | 530.06 Million | 583.6 Million | 644.74 Million | 529.02 Million |
| Good Will And Intangible Assets | 7.21 Million | 6.47 Million | 5.29 Million | 4.63 Million | 3.84 Million | 2.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.21 Million | 6.47 Million | 5.29 Million | 4.63 Million | 3.84 Million | 2.65 Million |
| Long-Term Investments | 2.5 Million | 2.99 Million | 3.48 Million | 3.96 Million | 1.8 Million | 1.8 Million |
| Tax Assets | 8.27 Million | -2.99 Million | 6.01 Million | 6.93 Million | 4.92 Million | 25.36 Million |
| Other Non Current Assets | 2.53 Million | 6.06 Million | 2.67 Million | 3.18 Million | 9.7 Million | 5.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 229.37 Million | 226.64 Million | 234.8 Million | 274.26 Million | 622.34 Million | 377.45 Million |
| Total Current Liabilities | 177.46 Million | 187.49 Million | 198.98 Million | 190.08 Million | 534.63 Million | 317.57 Million |
| Account Payables | 102.28 Million | 100.02 Million | 91.58 Million | 116.26 Million | 314.21 Million | 143.52 Million |
| Tax Payables | 11.02 Thousand | 628.77 Thousand | 796.65 Thousand | 16.91 Thousand | 12.3 Million | 3.38 Million |
| Short Term Debt | 7.98 Million | 5.98 Million | 36.7 Million | 41.21 Million | 37.87 Million | 15.49 Million |
| Deferred Revenue | 11.8 Million | 22.23 Million | 30.53 Million | 19.09 Million | 67.31 Million | 55.8 Million |
| Other Current Liabilities | 55.39 Million | 59.24 Million | 40.16 Million | 13.5 Million | 115.23 Million | 102.74 Million |
| Total Non Current Liabilities | 51.9 Million | 39.15 Million | 35.81 Million | 84.18 Million | 87.7 Million | 59.88 Million |
| Long-Term Debt | 8.57 Million | 9.62 Million | 9.01 Million | 46 Million | 72.99 Million | 46.29 Million |
| Deferred Revenue Non Current | 4.64 Million | - | -6.61 Million | -4.1 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.96 Million | 29.37 Million | 26.8 Million | 38.17 Million | 14.7 Million | 10.82 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.04 Billion | 1.05 Billion | 977.51 Million | 1.04 Billion | 1.06 Billion | 866.57 Million |
| Stock Holders Equity | 1.04 Billion | 1.05 Billion | 977.51 Million | 1.04 Billion | 1.06 Billion | 866.57 Million |
| Common Stock | 374.93 Million | 374.93 Million | 374.93 Million | 374.93 Million | 374.93 Million | 374.93 Million |
| Retained Earnings | 479.42 Million | 491.26 Million | 416.46 Million | 485.48 Million | 506.05 Million | 305.53 Million |
| Accumulated other comprehensive income | 37.97 Million | 37.97 Million | 37.97 Million | 37.97 Million | 37.97 Million | 37.97 Million |
| Common Stock Equity | 1.04 Billion | 1.05 Billion | 977.51 Million | 1.04 Billion | 1.06 Billion | 866.57 Million |
| Capital Lease Obligation | 4.64 Million | 10.97 Million | 30.71 Million | 55.41 Million | 62.27 Million | 61.78 Million |
| Total Investments | 317.67 Million | 105.07 Million | 40 Million | 150 Million | 61.8 Million | 61.8 Million |
| Total Debt | 21.19 Million | 15.6 Million | 45.71 Million | 87.21 Million | 110.87 Million | 61.78 Million |
| Net Debt | -110.66 Million | -189.99 Million | -332.36 Million | -105.74 Million | -155.28 Million | -85.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.24 Billion | 1.27 Billion | 1.27 Billion | 1.23 Billion | 1.22 Billion |
| Total Current Assets | 710.61 Million | 853.87 Million | 857.52 Million | 857.52 Million | 807.01 Million | 778.95 Million |
| Cash And Short Term Investments | 362.47 Million | 540.08 Million | 447.02 Million | 447.02 Million | 431.36 Million | 405.01 Million |
| Cash and Cash Equivalents | 103.9 Million | 108.24 Million | 131.85 Million | 131.85 Million | 139.7 Million | 239.33 Million |
| Short Term Investments | 258.57 Million | 431.83 Million | 315.16 Million | 315.16 Million | 291.65 Million | 165.67 Million |
| Net Receivables | 190.19 Million | 243.9 Million | 334.68 Million | 334.68 Million | 310.24 Million | 308.15 Million |
| Inventory | 151.42 Million | 66.16 Million | 73 Million | 73 Million | 51.03 Million | 47.49 Million |
| Other Current Assets | 6.52 Million | 3.71 Million | 2.81 Million | 2.81 Million | 1.52 Million | 1.38 Million |
| Total Non-Current Assets | 386.86 Million | 394.57 Million | 418.01 Million | 418.01 Million | 429.5 Million | 448.83 Million |
| Net PPE | 369.33 Million | 379.55 Million | 397.48 Million | 397.48 Million | 416.86 Million | 436.24 Million |
| Good Will And Intangible Assets | 6.86 Million | 7 Million | 7.21 Million | 7.21 Million | 6.44 Million | 6.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.86 Million | 7 Million | 7.21 Million | 7.21 Million | 6.44 Million | 6.19 Million |
| Long-Term Investments | 2.86 Million | 2.38 Million | 2.5 Million | 2.5 Million | 2.63 Million | 2.75 Million |
| Tax Assets | 5.1 Million | 2.96 Million | 8.27 Million | 8.27 Million | 944.42 Thousand | 636.16 Thousand |
| Other Non Current Assets | 2.69 Million | 2.66 Million | 2.53 Million | 2.53 Million | 2.62 Million | 3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 161.82 Million | 201.09 Million | 229.37 Million | 229.37 Million | 220.11 Million | 215.69 Million |
| Total Current Liabilities | 115.33 Million | 157.17 Million | 177.46 Million | 177.46 Million | 173.97 Million | 167.68 Million |
| Account Payables | 40.45 Million | 100.56 Million | 102.28 Million | 102.28 Million | 86.5 Million | 77.46 Million |
| Tax Payables | 34.45 Thousand | 29.14 Thousand | 11.02 Thousand | 11.02 Thousand | 596.52 Thousand | 8.3 Million |
| Short Term Debt | 8.76 Million | 6.75 Million | 7.98 Million | 7.98 Million | 12.68 Million | 19.56 Million |
| Deferred Revenue | 39.18 Million | 15.53 Million | 11.8 Million | 11.8 Million | 26.84 Million | 18.9 Million |
| Other Current Liabilities | 26.92 Million | 34.31 Million | 55.39 Million | 55.39 Million | 47.93 Million | 51.74 Million |
| Total Non Current Liabilities | 46.49 Million | 43.91 Million | 51.9 Million | 51.9 Million | 46.13 Million | 48.01 Million |
| Long-Term Debt | 6.42 Million | 7.49 Million | 8.57 Million | 8.57 Million | 14.91 Million | 16.59 Million |
| Deferred Revenue Non Current | - | - | 4.64 Million | 4.64 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.07 Million | 36.41 Million | 31.96 Million | 31.96 Million | 31.22 Million | 31.42 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 935.65 Million | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion | 1.01 Billion |
| Stock Holders Equity | 935.65 Million | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion | 1.01 Billion |
| Common Stock | 374.93 Million | 374.93 Million | 374.93 Million | 374.93 Million | 374.93 Million | 374.93 Million |
| Retained Earnings | 368.91 Million | 480.61 Million | 479.42 Million | 479.42 Million | 455.36 Million | 451.05 Million |
| Accumulated other comprehensive income | 37.97 Million | 37.97 Million | 37.97 Million | 37.97 Million | 37.97 Million | 37.97 Million |
| Common Stock Equity | 935.65 Million | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion | 1.01 Billion |
| Capital Lease Obligation | 7.04 Million | 4 Million | 4.64 Million | 4.64 Million | 8.02 Million | 8.89 Million |
| Total Investments | 261.43 Million | 434.22 Million | 317.67 Million | 317.67 Million | 291.65 Million | 165.67 Million |
| Total Debt | 22.23 Million | 18.25 Million | 21.19 Million | 21.19 Million | 27.6 Million | 36.16 Million |
| Net Debt | -81.66 Million | -89.98 Million | -110.66 Million | -110.66 Million | -112.1 Million | -203.17 Million |
052020
IATA
CMBNF
SFES
001500
600854