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) Ratios
Pylon Public Co. Ltd. Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.66 | 7.23 | 4.83 | 4.29 | 3.34 |
| Quick Ratio | 3.48 | 6.81 | 4.42 | 3.94 | 3.13 |
| Cash Ratio | 0.75 | 1.40 | 0.74 | 1.10 | 1.90 |
| Solvency Ratio | 0.68 | 0.49 | 0.87 | 0.94 | 0.58 |
| Operating Cash Flow Ratio | 0.99 | 1.06 | 1.47 | -0.06 | 1.33 |
| Short-Term Operating Cash Flow Coverage | 69.56 | 25.03 | 48.03 | -5.18 | 17.67 |
| Net Current Asset Value | ฿ 688.13M | ฿ 576.28M | ฿ 634.88M | ฿ 577.22M | ฿ 429.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.03 | 0.02 | 0.01 | 0.04 |
| Debt-to-Equity Ratio | 0.08 | 0.03 | 0.02 | 0.01 | 0.05 |
| Debt-to-Capital Ratio | 0.07 | 0.03 | 0.02 | 0.01 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.37 | 1.16 | 1.21 | 1.22 | 1.24 |
| Debt Service Coverage Ratio | 37.18 | 13.26 | 29.00 | 61.21 | 7.81 |
| Interest Coverage Ratio | 86.88 | -5.09 | 97.60 | 100.65 | 15.81 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.12 | 0.04 | 0.03 | 0.02 | 0.06 |
| Net Debt to EBITDA | -0.44 | -1.47 | -0.51 | -0.78 | -2.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.55% | 7.76% | 14.15% | 18.49% | 14.02% |
| EBIT Margin | 16.60% | 0.02% | 8.89% | 12.91% | 5.94% |
| EBITDA Margin | 21.15% | 9.29% | 14.78% | 21.13% | 18.24% |
| Operating Profit Margin | 16.60% | -0.97% | 8.45% | 11.58% | 5.69% |
| Pretax Profit Margin | 17.51% | -0.17% | 8.80% | 12.79% | 5.58% |
| Net Profit Margin | 14.16% | 0.06% | 7.17% | 10.45% | 5.06% |
| Continuous Operations Profit Margin | 14.16% | 0.06% | 7.17% | 10.45% | 5.06% |
| Net Income Per EBT | 80.85% | -36.90% | 81.48% | 81.65% | 90.73% |
| EBT Per EBIT | 105.47% | 17.21% | 104.16% | 110.48% | 97.97% |
| Return on Assets (ROA) | 13.74% | 0.05% | 8.38% | 9.37% | 3.28% |
| Return on Equity (ROE) | 18.76% | 0.05% | 10.16% | 11.38% | 4.07% |
| Return on Capital Employed (ROCE) | 20.03% | -0.79% | 11.48% | 12.17% | 4.41% |
| Return on Invested Capital (ROIC) | 15.84% | 0.29% | 9.23% | 9.88% | 3.86% |
| Return on Tangible Assets | 13.80% | 0.05% | 8.43% | 9.41% | 3.29% |
| Earnings Yield | 10.73% | 0.04% | 5.63% | 3.58% | 1.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.79 | 4.28 | 4.43 | 2.81 | 4.41 |
| Payables Turnover | 8.68 | 11.86 | 12.44 | 9.35 | 7.38 |
| Inventory Turnover | 20.71 | 17.78 | 17.43 | 14.44 | 16.44 |
| Fixed Asset Turnover | 3.74 | 2.32 | 3.73 | 2.48 | 1.48 |
| Asset Turnover | 0.97 | 0.74 | 1.17 | 0.90 | 0.65 |
| Working Capital Turnover Ratio | 2.09 | 1.24 | 2.29 | 2.12 | 1.58 |
| Cash Conversion Cycle | 71.82 | 75.13 | 74.00 | 115.92 | 55.45 |
| Days of Sales Outstanding | 96.25 | 85.36 | 82.39 | 129.71 | 82.72 |
| Days of Inventory Outstanding | 17.62 | 20.53 | 20.94 | 25.27 | 22.21 |
| Days of Payables Outstanding | 42.06 | 30.76 | 29.33 | 39.06 | 49.47 |
| Operating Cycle | 113.87 | 105.90 | 103.33 | 154.98 | 104.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.40 | 0.14 | 0.35 | -0.02 | 0.35 |
| Free Cash Flow Per Share | 0.35 | 0.13 | 0.32 | -0.04 | 0.29 |
| Dividend Paid and CapEx Coverage Ratio | 4.32 | 0.93 | 1.94 | -0.17 | 1.78 |
| Capital Expenditure Coverage Ratio | 7.64 | 10.81 | 11.75 | -0.55 | 6.03 |
| Operating Cash Flow Coverage Ratio | 3.50 | 3.54 | 12.32 | -0.73 | 5.80 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.13 | 0.18 | -0.01 | 0.34 |
| Free Cash Flow Yield | 13.17% | 6.88% | 12.65% | -0.96% | 5.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.36 | 2700.00 | 18.00 | 27.88 | 96.23 |
| Price-to-Sales (P/S) Ratio | 1.32 | 1.74 | 1.27 | 2.92 | 4.87 |
| Price-to-Book (P/B) Ratio | 1.75 | 1.50 | 1.81 | 3.18 | 3.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.59 | 14.54 | 7.91 | -104.63 | 17.30 |
| Price-to-Operating Cash Flow Ratio | 6.60 | 13.20 | 7.23 | -293.75 | 14.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -27.14 | -1.44 | 0.14 | -1.23 |
| Enterprise Value Multiple | 5.80 | 17.28 | 8.12 | 13.02 | 24.36 |
| Enterprise Value | 1.83B | 1.31B | 1.78B | 3.15B | 3.49B |
| EV to EBITDA | 5.80 | 17.28 | 8.12 | 13.02 | 24.36 |
| EV to Sales | 1.23 | 1.60 | 1.20 | 2.75 | 4.44 |
| EV to Free Cash Flow | 7.06 | 13.40 | 7.44 | -98.69 | 15.79 |
| EV to Operating Cash Flow | 6.13 | 12.16 | 6.81 | -277.06 | 13.18 |
| Tangible Book Value Per Share | 1.49 | 1.25 | 1.39 | 1.39 | 1.30 |
| Shareholders’ Equity Per Share | 1.50 | 1.26 | 1.40 | 1.40 | 1.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 1.37 | 0.19 | 0.18 | 0.09 |
| Revenue Per Share | 1.99 | 1.08 | 1.98 | 1.53 | 1.05 |
| Net Income Per Share | 0.28 | 0.00 | 0.14 | 0.16 | 0.05 |
| Tax Burden | 0.81 | -0.37 | 0.81 | 0.82 | 0.91 |
| Interest Burden | 1.05 | -7.02 | 0.99 | 0.99 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.10 | 0.06 | 0.07 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.41 | 214.22 | 2.46 | -0.10 | 6.67 |
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