Pylon Public Company Limited (PYLON.BK)
THB 1.88
(-2.08%)
THB 1.88
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 261.25 Million | -11.38 Million | 265.04 Million | 278.41 Million | 351.44 Million | 287.31 Million |
| Net Income | 106.33 Million | 119.79 Million | 39.75 Million | 182.53 Million | 328.25 Million | 266.76 Million |
| Depreciation & Amortization | 87.31 Million | 94.32 Million | 96.67 Million | 98.34 Million | 85.95 Million | 71.53 Million |
| Deferred income taxes | 24.17 Million | 26.92 Million | 4.06 Million | 32.75 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 42.84 Million | -218.83 Million | 175 Million | -24.12 Million | -42.62 Million | -6.38 Million |
| Other non-cash items | 125.44 Million | -33.59 Million | -10.52 Million | -1 Million | -20.14 Million | -44.59 Million |
| Investing Cash Flow | -227.74 Million | -83.51 Million | 67.89 Million | -106.41 Million | -186.49 Million | -136.71 Million |
| Investments in PPE | -22.23 Million | -20.57 Million | -43.94 Million | -20.81 Million | -187.59 Million | -86.19 Million |
| Acquisitions | 1.61 Million | 2.06 Million | 1.01 Million | 954.83 Thousand | 973.49 Thousand | 5.23 Million |
| Investment purchases | -207.12 Million | -176.5 Million | -20 Million | -89.99 Million | - | -57.07 Million |
| Sales/Maturities of investments | 206.34 Million | 111.5 Million | 130 Million | 1.86 Million | - | 1.32 Million |
| Other Investing Activities | -206.34 Million | -63.82 Million | 822.55 Thousand | 1.58 Million | 124 Thousand | 6.55 Million |
| Financing Cash Flow | -107.25 Million | -77.59 Million | -147.81 Million | -245.18 Million | -45.81 Million | -114.4 Million |
| Debt repayment | -9.37 Million | -37.22 Million | -42.83 Million | -42.72 Million | -19.42 Million | -5.67 Million |
| Dividends payments | -112.48 Million | -44.99 Million | -104.98 Million | -202.46 Million | -74.98 Million | -108.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.6 Million | 4.63 Million | -42.83 Million | -42.72 Million | 48.6 Million | - |
| Accounts receivables | 51.78 Million | -180.22 Million | 83.02 Million | 163.96 Million | -121.71 Million | -140.51 Million |
| Accounts payables | 1.77 Million | 5.51 Million | 77.87 Million | -155.19 Million | 170.68 Million | 72.35 Million |
| Inventory | 20.38 Million | -23.35 Million | 2.67 Million | 15.33 Million | -14.69 Million | -260.51 Thousand |
| Other working capital | -31.11 Million | -20.76 Million | 11.43 Million | -48.22 Million | -76.89 Million | 62.03 Million |
| Cash at beginning of period | 205.59 Million | 378.08 Million | 192.96 Million | 266.15 Million | 147.02 Million | 110.83 Million |
| Cash at end of period | 131.85 Million | 205.59 Million | 378.08 Million | 192.96 Million | 266.15 Million | 147.02 Million |
| Capital Expenditure | -22.23 Million | -20.57 Million | -43.94 Million | -20.81 Million | -187.59 Million | -86.19 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -73.73 Million | -172.48 Million | 185.12 Million | -73.19 Million | 119.13 Million | 36.19 Million |
| Free Cash Flow | 239.02 Million | -31.96 Million | 221.09 Million | 257.59 Million | 163.84 Million | 201.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.71 Million | 1.18 Million | 29.75 Million | 106.33 Million | 4.31 Million | 11.37 Million |
| Depreciation & Amortization | 18.7 Million | 19.54 Million | 20.75 Million | 87.31 Million | 21.65 Million | 22.27 Million |
| Deferred income taxes | -2.12 Million | -319.94 Thousand | 6.09 Million | 24.17 Million | 508.16 Thousand | 2.24 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -71.25 Million | 78.2 Million | -33.44 Million | 42.84 Million | 17.16 Million | 84.73 Million |
| Other non-cash items | 119.35 Million | -56.45 Million | 70.17 Million | 125.44 Million | -1.62 Million | -397.82 Thousand |
| Investing Cash Flow | 168.57 Million | -114.46 Million | -23.15 Million | -227.74 Million | -127.8 Million | -74.81 Million |
| Investments in PPE | -2.36 Million | -1.07 Million | -1.46 Million | -22.23 Million | -2.8 Million | -14.84 Million |
| Acquisitions | - | 1.61 Million | 431.85 Thousand | 1.61 Million | - | 30.24 Thousand |
| Investment purchases | -804.68 Thousand | -115 Million | -22.12 Million | -207.12 Million | -125 Million | -60 Million |
| Sales/Maturities of investments | 171.75 Million | - | 22.09 Million | 206.34 Million | - | -30.24 Thousand |
| Other Investing Activities | 170.92 Million | -113.38 Million | -22.09 Million | -206.34 Million | -125.41 Million | 30.24 Thousand |
| Financing Cash Flow | -107.24 Million | -3 Million | -6.49 Million | -107.25 Million | -8.61 Million | -104.72 Million |
| Debt repayment | -1.07 Million | -2.22 Million | -5.58 Million | -9.37 Million | -2.02 Million | -2.25 Million |
| Dividends payments | -104.98 Million | - | - | -112.48 Million | - | -112.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.19 Million | -1.14 Million | -911.84 Thousand | 14.6 Million | -6.59 Million | 10.01 Million |
| Accounts receivables | -15.5 Million | 98.87 Million | -42.73 Million | 51.78 Million | 3.74 Million | 175.55 Million |
| Accounts payables | -64.91 Million | -4.61 Million | 12.14 Million | 1.77 Million | 8.96 Million | -132.48 Million |
| Inventory | -7.93 Million | -3.79 Million | 6.67 Million | 20.38 Million | -3.49 Million | 16.8 Million |
| Other working capital | 17.1 Million | -12.26 Million | -9.52 Million | -31.11 Million | 7.94 Million | 24.85 Million |
| Cash at beginning of period | 108.24 Million | 131.85 Million | 139.7 Million | 205.59 Million | 239.33 Million | 308.23 Million |
| Cash at end of period | 103.9 Million | 108.24 Million | 131.85 Million | 131.85 Million | 139.7 Million | 239.33 Million |
| Capital Expenditure | -2.36 Million | -1.07 Million | -1.46 Million | -22.23 Million | -2.8 Million | -14.84 Million |
| Effect of forex changes on cash | - | - | -1.00 | -1.00 | - | - |
| Net cash flow / Change in cash | -4.34 Million | -23.61 Million | -7.84 Million | -73.73 Million | -99.63 Million | -68.89 Million |
| Free Cash Flow | -68.04 Million | 92.77 Million | 20.34 Million | 239.02 Million | 33.98 Million | 95.79 Million |
052020
IATA
CMBNF
SFES
001500
600854