Companies/Securities in Focus
PYLON : PYLON PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 2/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 111.15 |
| Restricted Deposits - Current | 20.05 |
| Short-Term Investments - Net | 60.07 |
| Investment In Debt Instruments Measured At Fair Value Through Profit Or Loss | 60.07 |
| Trade And Other Receivables - Current - Net | 443.39 |
| Other Parties | 413.53 |
| Other Current Receivables | 29.86 |
| Inventories - Net | 52.25 |
| Contract Assets - Current | 167.74 |
| Other Tax Or Other Receivables Under Law And Regulations - Current | 27.66 |
| Other Tax Or Other Receivables Under Law And Regulations - Others | 27.66 |
| Other Current Assets | 0.53 |
| Other Current Assets - Others | 0.53 |
| Total Current Assets | 882.85 |
| Non-Current Assets | |
| Investment Properties - Net | 3.24 |
| Property, Plant And Equipment - Net | 438.69 |
| Right-Of-Use Assets - Net | 59.00 |
| Intangible Assets - Net | 5.55 |
| Software Licences | 5.55 |
| Deferred Tax Assets | 0.62 |
| Other Non-Current Assets | 2.66 |
| Other Non-Current Assets - Others | 2.66 |
| Total Non-Current Assets | 509.76 |
| Total Assets | 1,392.61 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Trade And Other Payables - Current | 274.53 |
| Other Parties | 274.53 |
| Liabilities Under Agreements And Licences For Operation - Current | 33.55 |
| Current Portion Of Lease Liabilities | 9.67 |
| Provisions For Employee Benefit Obligations - Current | 1.49 |
| Income Tax Payable | 2.95 |
| Other Current Liabilities | 27.42 |
| Total Current Liabilities | 349.60 |
| Non-Current Liabilities | |
| Accrued Expenses - Non-Current | 0.18 |
| Non-Current Portion Of Lease Liabilities | 7.27 |
| Long-Term Provisions | 1.64 |
| Provisions For Employee Benefit Obligations - Non-Current | 25.88 |
| Total Non-Current Liabilities | 34.97 |
| Total Liabilities | 384.57 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 374.94 |
| Authorised Ordinary Shares | 374.94 |
| Issued And Paid-Up Share Capital | 374.94 |
| Paid-Up Ordinary Shares | 374.94 |
| Premium (Discount) On Share Capital | 153.83 |
| Premium (Discount) On Ordinary Shares | 153.83 |
| Retained Earnings (Deficits) | 484.97 |
| Retained Earnings - Appropriated | 37.98 |
| Legal And Statutory Reserves | 37.98 |
| Retained Earnings (Deficits) - Unappropriated | 446.99 |
| Other Components Of Equity | -5.70 |
| Other Components Of Equity - Others | -5.70 |
| Equity Attributable To Owners Of The Parent | 1,008.04 |
| Total Equity | 1,008.04 |
| Total Liabilities And Equity | 1,392.61 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
