PYLON_PYLON (PYLON.BK) Financials
PYLON.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.3 billion | 222.6 million |
| 2023-09-30 | 1.2 billion | 220.1 million |
| 2023-06-30 | 1.2 billion | 215.7 million |
| 2023-03-31 | 1.5 billion | 380.3 million |
PYLON.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 20.3 million | ? |
| 2023-09-30 | 34.0 million | -5.2 million |
| 2023-06-30 | 95.8 million | -9.6 million |
| 2023-03-31 | 88.9 million | ? |
PYLON.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 29.8 million |
| 2023-09-30 | 4.3 million |
| 2023-06-30 | 11.4 million |
| 2023-03-31 | 60.9 million |
PYLON.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 7.2 million |
| 2023-09-30 | 431.4 million | - | 8.0 million |
| 2023-06-30 | 405.0 million | - | 8.9 million |
| 2023-03-31 | 413.5 million | - | 10.0 million |
PYLON.BK Shares Outstanding
PYLON.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.5 million | - | 21.5 million | - |
| 2023-09-30 | 2.8 million | - | 19.5 million | 484110 |
| 2023-06-30 | 14.8 million | - | 23.7 million | 684093 |
| 2023-03-31 | 3.1 million | - | 19.3 million | 905061 |
PYLON.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 340.7 million | 285.9 million |
| 2023-09-30 | 237.4 million | 213.7 million |
| 2023-06-30 | 308.1 million | 270.7 million |
| 2023-03-31 | 596.5 million | 502.5 million |
PYLON.BK
Price: THB2.26
Dividend Yield: 6.03%
Forward Dividend Yield: 6.19%
Payout Ratio: 100.00%
Dividend Per Share: 0.14 THB
Earnings Per Share: 0.14 THB
P/E Ratio: 24.36
Exchange: SET
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 1.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 14.90%
DGR5: 30.00%
DGR10: 30.00%