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Pylon PCL
SET:PYLON

Watchlist Manager
Pylon PCL
SET:PYLON
Watchlist
Price: 3.02 THB 0.67% Market Closed
Market Cap: ฿2.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-62%
10Y
-47%
Investing Cash Flow
+
3Y
-
5Y
+42%
10Y
+41%
Financing Cash Flow
+
3Y
+59%
5Y
+77%
10Y
-101%

Cash Flow Statement
Pylon PCL

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Cash Flow Statement
Currency: THB
Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
37
44
36
37
33
28
18
13
13
17
11
22
34
58
74
88
99
67
34
5
(19)
(15)
37
75
101
121
106
127
89
33
65
41
107
199
203
220
231
230
243
256
266
245
239
234
188
200
203
209
189
138
101
121
145
211
267
274
291
297
328
368
359
298
183
73
30
18
40
40
93
134
120
159
117
80
106
47
29
38
1
18
83
132
Depreciation & Amortization
14
13
15
17
19
21
23
25
26
27
27
28
29
30
31
32
32
32
32
31
31
31
30
30
30
31
32
32
32
32
32
32
34
35
37
38
39
40
40
41
42
43
44
45
46
47
48
50
53
55
58
61
64
68
72
75
79
82
86
90
94
97
98
98
97
97
97
96
96
95
94
94
93
90
87
84
81
78
75
73
71
69
Other Non-Cash Items
(5)
(5)
(5)
0
1
1
0
1
0
1
12
14
14
14
3
3
3
(1)
(0)
(0)
(1)
2
2
2
7
6
6
6
24
49
29
24
1
(8)
(6)
(8)
(11)
(8)
(28)
(23)
(20)
(42)
(6)
(7)
(7)
(6)
(7)
(6)
(4)
(3)
(2)
2
1
1
(5)
(6)
(6)
(18)
3
3
4
16
71
66
58
56
(9)
2
24
37
26
35
27
19
37
15
6
9
(2)
10
33
49
Cash Taxes Paid
10
9
11
13
16
15
13
12
7
8
12
1
4
7
18
20
28
(3)
13
9
7
32
18
23
22
38
35
35
34
32
36
36
39
42
42
44
51
56
58
60
61
68
63
60
50
31
32
34
35
32
28
29
31
33
40
41
44
49
49
56
64
51
49
38
22
27
28
26
24
28
31
12
25
21
18
31
21
19
17
4
8
14
Cash Interest Paid
2
2
2
1
1
2
1
2
2
2
2
2
2
2
3
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
0
0
0
0
0
1
1
2
2
3
2
2
2
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(5)
(31)
3
(22)
(43)
(36)
(26)
(21)
(30)
(13)
(28)
(35)
(71)
(61)
(17)
(42)
(26)
(42)
(71)
(26)
22
36
20
(16)
(22)
(41)
(34)
(82)
(100)
(72)
(74)
(56)
(58)
(136)
(144)
(92)
(90)
(27)
12
4
18
35
11
(31)
(15)
(38)
(41)
(33)
(15)
(1)
(42)
47
79
(10)
(46)
(155)
(198)
(107)
(66)
(127)
32
(19)
(74)
62
(158)
(71)
137
110
(109)
(282)
(251)
(235)
94
225
31
117
(29)
(52)
33
(94)
(93)
(100)
Cash from Operating Activities
41
N/A
21
-48%
49
+132%
28
-43%
10
-65%
13
+36%
16
+17%
17
+9%
10
-44%
32
+234%
23
-29%
28
+24%
6
-79%
42
+593%
91
+119%
81
-12%
108
+34%
57
-47%
(6)
N/A
10
N/A
33
+221%
54
+63%
89
+65%
91
+3%
116
+27%
118
+2%
110
-7%
83
-24%
46
-45%
43
-6%
52
+21%
41
-20%
83
+101%
90
+8%
90
-1%
158
+76%
169
+7%
234
+39%
267
+14%
278
+4%
306
+10%
282
-8%
288
+2%
242
-16%
211
-13%
203
-4%
203
0%
220
+9%
223
+1%
189
-15%
115
-39%
230
+100%
289
+25%
270
-6%
287
+6%
188
-35%
165
-12%
255
+54%
351
+38%
334
-5%
488
+46%
392
-20%
278
-29%
298
+7%
27
-91%
100
+267%
265
+164%
248
-6%
104
-58%
(16)
N/A
(11)
+28%
53
N/A
330
+521%
414
+25%
261
-37%
263
+1%
87
-67%
73
-16%
107
+47%
7
-94%
94
+1 316%
150
+60%
Investing Cash Flow
Capital Expenditures
(83)
(98)
(125)
(89)
(74)
(57)
(32)
(19)
(15)
(13)
(9)
(8)
(29)
(34)
(12)
(12)
10
5
(13)
(12)
(22)
(16)
(24)
(32)
(40)
(38)
(38)
(35)
(24)
(32)
(30)
(48)
(35)
(36)
(42)
(33)
(46)
(42)
(33)
(59)
(58)
(57)
(58)
(48)
(51)
(94)
(148)
(121)
(154)
(114)
(156)
(173)
(146)
(156)
(85)
(74)
(62)
(110)
(187)
(186)
(184)
(124)
(21)
(16)
(49)
(45)
(44)
(53)
(20)
(18)
(21)
(14)
(24)
(27)
(22)
(20)
(8)
(8)
(10)
(21)
(27)
(32)
Other Items
5
4
15
(11)
(14)
(11)
0
3
1
1
(4)
6
(6)
(3)
(51)
(92)
(43)
(57)
(9)
29
17
(3)
17
10
(34)
(17)
(46)
(34)
25
56
7
54
(19)
(21)
8
(89)
(23)
(127)
(187)
(200)
(235)
(208)
(166)
(185)
42
213
275
414
189
183
178
112
108
(56)
(52)
4
4
64
0
(58)
3
(146)
(86)
(37)
(117)
73
112
10
42
82
(63)
(11)
(82)
(288)
(206)
(320)
(89)
36
27
161
(1)
(123)
Cash from Investing Activities
(78)
N/A
(94)
-21%
(110)
-17%
(100)
+9%
(88)
+12%
(68)
+23%
(32)
+53%
(16)
+49%
(14)
+12%
(12)
+16%
(12)
-4%
(3)
+77%
(36)
-1 171%
(37)
-3%
(63)
-72%
(104)
-65%
(33)
+68%
(52)
-58%
(22)
+58%
18
N/A
(5)
N/A
(19)
-307%
(7)
+61%
(22)
-204%
(74)
-237%
(54)
+26%
(84)
-55%
(68)
+19%
1
N/A
24
+3 314%
(23)
N/A
6
N/A
(54)
N/A
(56)
-4%
(34)
+39%
(121)
-254%
(69)
+43%
(169)
-145%
(221)
-31%
(259)
-17%
(293)
-13%
(266)
+9%
(223)
+16%
(232)
-4%
(9)
+96%
119
N/A
126
+7%
293
+132%
35
-88%
69
+97%
22
-68%
(62)
N/A
(37)
+39%
(212)
-468%
(137)
+35%
(70)
+49%
(58)
+18%
(46)
+21%
(186)
-309%
(244)
-31%
(182)
+25%
(270)
-49%
(106)
+61%
(53)
+51%
(167)
-217%
28
N/A
68
+145%
(42)
N/A
22
N/A
63
+187%
(84)
N/A
(25)
+71%
(107)
-334%
(315)
-195%
(228)
+28%
(340)
-49%
(97)
+72%
28
N/A
17
-38%
139
+705%
(29)
N/A
(156)
-443%
Financing Cash Flow
Net Issuance of Common Stock
105
64
114
0
94
94
0
0
0
0
0
0
0
0
15
0
15
0
0
0
0
0
0
0
0
0
0
0
0
0
25
0
36
36
49
0
45
45
0
0
164
164
23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(40)
12
6
2
(2)
(30)
(12)
(13)
(14)
(10)
(8)
(11)
38
6
2
7
(63)
(19)
(13)
(20)
(8)
(12)
(14)
(22)
(18)
(29)
(27)
(14)
(5)
(7)
7
(10)
(14)
(15)
(41)
(22)
(25)
(17)
(0)
(1)
6
(5)
(14)
(25)
(50)
(43)
(40)
(30)
(7)
(6)
(6)
(6)
(6)
(5)
(6)
(8)
(12)
(17)
29
22
17
11
(43)
(14)
(6)
(25)
(43)
(66)
(87)
(62)
(33)
(15)
17
13
5
(10)
(20)
(14)
(10)
(10)
(12)
(14)
Cash Paid for Dividends
0
0
0
0
(6)
(6)
(6)
0
(4)
(4)
(4)
0
(9)
(9)
(9)
0
(6)
(6)
(6)
0
(25)
(25)
(25)
0
(16)
(16)
(16)
0
(40)
(40)
(40)
0
(6)
(6)
(6)
0
(83)
(83)
(83)
0
(181)
(181)
(181)
0
(199)
(292)
(292)
0
(169)
(131)
(131)
0
(75)
0
(109)
0
(56)
(75)
(75)
0
(202)
(202)
(202)
0
(105)
(105)
(105)
0
(45)
(45)
(45)
0
(112)
(112)
(112)
0
(105)
(105)
(105)
0
(30)
(30)
Other
(21)
(21)
(21)
(18)
8
8
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
45
N/A
55
+23%
99
+78%
98
-1%
93
-5%
65
-30%
(17)
N/A
(19)
-16%
(18)
+9%
(14)
+19%
(12)
+15%
(14)
-19%
29
N/A
(3)
N/A
8
N/A
13
+65%
(54)
N/A
(10)
+82%
(19)
-97%
(26)
-34%
(33)
-29%
(37)
-11%
(39)
-3%
(47)
-22%
(34)
+27%
(45)
-31%
(43)
+4%
(30)
+30%
(45)
-47%
(47)
-5%
(8)
+82%
(26)
-205%
15
N/A
14
-7%
2
-87%
22
+1 037%
(63)
N/A
(56)
+12%
64
N/A
64
0%
(11)
N/A
(22)
-102%
(173)
-685%
(184)
-6%
(249)
-35%
(335)
-35%
(333)
+1%
(323)
+3%
(175)
+46%
(138)
+21%
(138)
+0%
(138)
+0%
(81)
+41%
(113)
-40%
(114)
-1%
(117)
-2%
(177)
-52%
(92)
+48%
(46)
+50%
(53)
-15%
(185)
-253%
(191)
-3%
(245)
-28%
(216)
+12%
(111)
+49%
(130)
-17%
(148)
-14%
(171)
-16%
(132)
+23%
(107)
+19%
(78)
+28%
(60)
+23%
(95)
-59%
(99)
-4%
(107)
-8%
(123)
-15%
(125)
-2%
(119)
+5%
(115)
+4%
(115)
0%
(42)
+63%
(44)
-5%
Change in Cash
Net Change in Cash
8
N/A
(18)
N/A
38
N/A
26
-31%
15
-42%
11
-29%
(33)
N/A
(18)
+44%
(22)
-21%
6
N/A
(2)
N/A
11
N/A
(1)
N/A
2
N/A
36
+1 705%
(10)
N/A
21
N/A
(5)
N/A
(47)
-896%
2
N/A
(5)
N/A
(2)
+59%
43
N/A
22
-48%
8
-65%
19
+138%
(18)
N/A
(16)
+13%
2
N/A
20
+1 131%
21
+6%
22
+5%
45
+103%
49
+9%
57
+18%
59
+2%
37
-37%
10
-73%
110
+1 003%
83
-25%
3
-97%
(6)
N/A
(108)
-1 695%
(174)
-61%
(46)
+73%
(13)
+72%
(3)
+76%
191
N/A
83
-57%
120
+45%
(0)
N/A
31
N/A
171
+450%
(55)
N/A
36
N/A
1
-98%
(69)
N/A
117
N/A
119
+1%
38
-68%
121
+215%
(70)
N/A
(73)
-5%
29
N/A
(251)
N/A
(2)
+99%
185
N/A
35
-81%
(6)
N/A
(60)
-865%
(172)
-188%
(31)
+82%
128
N/A
(0)
N/A
(74)
-23 694%
(200)
-171%
(135)
+32%
(18)
+87%
10
N/A
31
+212%
23
-26%
(50)
N/A
Free Cash Flow
Free Cash Flow
(42)
N/A
(77)
-82%
(76)
+2%
(61)
+19%
(64)
-5%
(43)
+33%
(16)
+63%
(2)
+85%
(6)
-146%
19
N/A
14
-26%
20
+42%
(23)
N/A
8
N/A
80
+949%
69
-14%
117
+71%
62
-47%
(18)
N/A
(1)
+92%
11
N/A
38
+245%
65
+70%
59
-9%
76
+28%
81
+6%
72
-11%
49
-32%
22
-55%
11
-50%
22
+100%
(7)
N/A
48
N/A
55
+14%
47
-14%
126
+165%
123
-2%
193
+56%
234
+21%
219
-6%
249
+14%
224
-10%
231
+3%
195
-16%
161
-18%
109
-32%
55
-50%
100
+81%
69
-31%
75
+9%
(41)
N/A
57
N/A
143
+150%
114
-20%
202
+78%
114
-44%
104
-9%
145
+40%
165
+13%
149
-10%
303
+104%
268
-12%
258
-4%
282
+10%
(22)
N/A
55
N/A
221
+300%
195
-12%
84
-57%
(34)
N/A
(32)
+7%
40
N/A
306
+673%
387
+26%
239
-38%
243
+2%
79
-67%
65
-17%
97
+49%
(15)
N/A
66
N/A
117
+77%

See Also

Summary
PYLON intrinsic value, competitors valuation, and company profile.
DCF Valuation
PYLON stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PYLON stock valuation using valuation multiples.
Wall Street Estimates
PYLON price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PYLON stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
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