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Pylon Public Co. Ltd. (PYLON) Cash flow

Pylon Public Co. Ltd. Cash Flow

TH:PYLON's free cash flow for Q2 2026 was ฿131.82M. For the 2026 fiscal year, TH:PYLON's free cash flow was decreased by ฿-4.53M and operating cash flow was ฿136.34M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 297.70M฿ 107.37M฿ 261.26M฿ -11.39M฿ 265.04M
฿ -168.20M฿ 17.30M฿ -227.74M฿ -83.51M฿ 67.89M
฿ -47.48M฿ -114.78M฿ -107.25M฿ -77.59M฿ -147.82M
฿ 223.77M฿ 141.75M฿ 131.86M฿ 205.60M฿ 378.09M
฿ 258.74M฿ 97.44M฿ 239.02M฿ -31.96M฿ 221.10M

Currency in THB

Pylon Public Co. Ltd. Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing