Pylon Public Co. Ltd.(TH:PYLON)
฿3.70+0.02 (+0.54%)
TH:PYLON
Pylon Public Co. Ltd. financials statements
฿3.70
At close:+0.02 (+0.54%)
Pylon Public Co. Ltd. (PYLON) Financial Statements
Pylon Public Co. Ltd. Financial Overview
Pylon Public Co. Ltd.'s market cap is currently ฿2.76B. The company's EPS TTM is ฿0.39; its P/E ratio is 9.52; and it has a dividend yield of 10.54%. Pylon Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.49B | ฿ 813.60M | ฿ 1.48B | ฿ 1.15B | ฿ 785.87M |
| Gross Profit | ฿ 335.77M | ฿ 63.11M | ฿ 209.86M | ฿ 212.00M | ฿ 110.22M |
| Operating Income | ฿ 247.20M | ฿ -7.89M | ฿ 125.29M | ฿ 132.80M | ฿ 44.73M |
| EBITDA | ฿ 314.87M | ฿ 75.58M | ฿ 219.11M | ฿ 242.37M | ฿ 143.32M |
| Net Income | ฿ 210.79M | ฿ 501.24K | ฿ 106.34M | ฿ 119.79M | ฿ 39.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 646.20M | ฿ 432.44M | ฿ 447.02M | ฿ 310.68M | ฿ 418.09M |
| Total Assets | ฿ 1.53B | ฿ 1.10B | ฿ 1.27B | ฿ 1.28B | ฿ 1.21B |
| Total Debt | ฿ 85.02M | ฿ 30.31M | ฿ 21.20M | ฿ 15.61M | ฿ 45.72M |
| Net Debt | ฿ -138.75M | ฿ -111.44M | ฿ -110.66M | ฿ -189.99M | ฿ -332.37M |
| Total Liabilities | ฿ 410.42M | ฿ 153.92M | ฿ 222.64M | ฿ 226.65M | ฿ 234.81M |
| Stockholders' Equity | ฿ 1.12B | ฿ 942.91M | ฿ 1.05B | ฿ 1.05B | ฿ 977.51M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 258.74M | ฿ 97.44M | ฿ 239.02M | ฿ -31.96M | ฿ 221.10M |
| Operating Cash Flow | ฿ 297.70M | ฿ 107.37M | ฿ 261.26M | ฿ -11.39M | ฿ 265.04M |
| Investing Cash Flow | ฿ -168.20M | ฿ 17.30M | ฿ -227.74M | ฿ -83.51M | ฿ 67.89M |
| Financing Cash Flow | ฿ -47.48M | ฿ -114.78M | ฿ -107.25M | ฿ -77.59M | ฿ -147.82M |
Currency in THB
