YOLFTbeta
Pylon Public Company Limited

Pylon Public Company Limited

PYLON · BK · Industrials / Engineering & Construction

3.80THB+0.02 (+0.53%)

Price History

Full chart

Market Stats

Previous Close3.78
Open3.80
Day Range3.78 – 3.84
52-Week Range2.07 – 4.08
Volume1.32M
Market Cap2.95B
P/E (TTM)10.10
Forward P/E10.66
EPS0.39
Dividend Yield9.90%
Beta0.55
50-Day Avg3.81
200-Day Avg3.26

About

Pylon Public Company Limited, together with its subsidiary, Excelon Co., Ltd., provides construction services in Thailand. The company offers foundation services, including circular bored piles, ground improvement, and diaphragm walls/barrette pile. Pylon Public Company Limited company was incorporated in 2002 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Vongchai Sangarayakul
  • Employees667
  • Headquarters252 SPE Tower Building, Bangkok, Thailand, 10400, Thailand
  • Websitehttps://www.pylon.co.th

Leadership

  • Mr. Vongchai SangarayakulFounder & Chairman · b. 1947
  • Mr. Chanet SangarayakulPresident & Director · b. 1974
  • Mr. Bordin SangarayakulCFO, Senior EVP of Finance & Management and Director · b. 1975
  • Mr. Pisun SirisuksakulchaiSenior EVP of Engineering & Marketing and Director · b. 1974
  • Mr. Somsak ViriyapipatSenior EVP of Equipment & Facilities, Acting VP of Equipment & Facilities and Director · b. 1959
  • Ms. Nongnaphas RojjanabanditChief Accountant & VP of Accounting & Finance · b. 1973
  • Mr. Korn ThongsriVice President of Human Resource · b. 1974
  • Mr. Veeratas ChiradechvirotActing VP of Procurement & Executive VP of Management · b. 1980
  • Mr. Chaiyaphol SutthamanuswongExecutive Vice President of Accounting & Finance · b. 1974
  • Mr. Suvit ChanampornHead of the Internal Audit

Financials

Income Statement

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue217.60M289.44M520.11M379.34M722.08M593.52M626.50M944.77M1.09B1.29B1.37B1.22B1.06B715.76M1.44B1.55B1.42B785.87M1.15B1.48B813.60M1.49B
Growth (%)-+33.01%+79.70%-27.07%+90.35%-17.80%+5.56%+50.80%+15.36%+18.71%+5.72%-10.71%-12.99%-32.65%+100.75%+8.16%-8.89%-44.50%+45.92%+29.29%-45.13%+83.00%
Cost of Revenue172.00M215.56M464.24M315.81M608.85M515.97M543.60M776.34M968.71M1.03B1.06B914.39M802.96M548.63M1.10B1.15B1.11B675.65M934.76M1.27B750.49M1.15B
Gross Profit-73.87M55.86M63.52M113.23M77.55M82.89M168.43M121.22M267.51M305.20M306.92M259.75M167.13M338.62M409.13M304.99M110.22M212.00M209.86M63.11M335.77M
Gross Margin-25.52%10.74%16.75%15.68%13.07%13.23%17.83%11.12%20.67%22.31%25.13%24.44%23.35%23.57%26.32%21.54%14.02%18.49%14.15%7.76%22.55%
Operating Expense-24.48M31.98M44.63M40.96M45.22M43.92M63.33M59.52M258.10M60.22M67.48M55.77M70.48M79.19M93.76M88.58M65.49M79.20M84.57M71.00M88.57M
Operating Income23.09M49.39M23.89M18.89M72.26M32.33M38.97M105.10M61.70M9.41M244.97M239.44M203.99M96.65M259.43M315.37M216.40M44.73M132.80M125.29M-7.89M247.20M
Operating Margin10.61%17.06%4.59%4.98%10.01%5.45%6.22%11.12%5.66%0.73%17.91%19.61%19.19%13.50%18.05%20.29%15.28%5.69%11.58%8.45%-0.97%16.60%
EBITDA-65.08M46.81M46.21M107.65M64.04M64.85M140.16M104.59M242.17M285.35M285.91M252.03M154.47M330.96M417.19M317.80M143.32M242.35M219.11M75.58M314.87M
EBITDA Margin-22.49%9.00%12.18%14.91%10.79%10.35%14.84%9.60%18.72%20.86%23.41%23.72%21.58%23.03%26.84%22.44%18.24%21.13%14.78%9.29%21.15%
Net Income17.86M35.75M18.06M11.13M58.43M21.34M32.35M75.65M64.23M159.07M195.55M201.91M172.22M101.26M217.79M277.61M182.54M39.76M119.79M106.34M501.24K210.79M
Net Income Margin8.21%12.35%3.47%2.93%8.09%3.60%5.16%8.01%5.89%12.29%14.30%16.53%16.21%14.15%15.16%17.86%12.89%5.06%10.45%7.17%0.06%14.16%
Interest Expense01.07M1.31M1.74M2.65M2.00M2.43M2.38M2.38M2.24M2.15M2.31M1.24M895.32K881.49K3.05M4.15M2.83M1.32M1.28M1.55M2.85M
Interest Expense % of Total Revenue0.00%0.37%0.25%0.46%0.37%0.34%0.39%0.25%0.22%0.17%0.16%0.19%0.12%0.13%0.06%0.20%0.29%0.36%0.12%0.09%0.19%0.19%

Balance Sheet

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets195.52M390.72M399.53M406.74M550.94M496.62M600.07M729.32M842.09M987.43M1.27B1.16B1.02B923.60M1.24B1.69B1.32B1.21B1.28B1.27B1.10B1.53B
Total Liabilities87.03M153.31M150.06M149.90M210.47M155.90M258.34M332.25M423.87M360.49M381.58M252.57M224.71M166.09M377.46M622.34M274.26M234.81M226.65M222.64M153.92M410.42M
Total Equity108.49M237.40M249.46M256.85M306.28M321.61M328.97M384.03M408.27M613.15M872.92M916.74M790.83M757.51M866.57M1.07B1.05B977.51M1.05B1.05B942.91M1.12B
Cash15.59M53.38M20.91M19.04M55.10M8.30M51.35M33.31M54.08M111.36M221.69M114.00M110.86M110.84M147.03M266.16M192.96M378.09M205.60M131.86M141.75M223.77M
Total Debt-14.09M11.00M14.11M68.43M58.24M102.93M95.22M52.31M31.14M38.20M27.39M10.26M3.87M61.79M110.88M87.21M45.72M15.61M21.20M30.31M85.02M
Net Debt--39.29M-9.91M-4.93M13.33M49.94M51.58M61.91M-1.76M-80.22M-183.49M-86.60M-100.60M-106.97M-85.24M-155.28M-105.75M-332.37M-189.99M-110.66M-111.44M-138.75M

Cash Flow

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.53M49.23M15.55M22.63M91.18M-5.64M88.75M109.55M51.99M89.65M267.05M288.37M202.68M115.30M287.31M351.44M278.41M265.04M-11.39M261.26M107.37M297.70M
Investing Cash Flow--117.77M-31.54M-12.36M-62.89M-21.85M-7.23M-84.19M-22.79M-34.32M-220.79M-223.33M126.74M22.30M-136.72M-186.50M-106.42M67.89M-83.51M-227.74M17.30M-168.20M
Financing Cash Flow44.08M106.34M-16.48M-12.14M7.76M-19.30M-38.47M-43.40M-8.42M1.94M64.07M-172.73M-332.56M-137.62M-114.40M-45.82M-245.19M-147.82M-77.59M-107.25M-114.78M-47.48M
Capital Expenditure12.15M124.72M31.64M8.69M11.46M12.58M23.74M37.78M29.98M42.36M33.46M57.74M148.09M157.18M86.20M187.59M20.82M43.95M20.58M22.23M9.93M38.96M
Free Cash Flow-9.63M-75.49M-16.09M13.94M79.71M-18.22M65.01M71.78M22.00M47.29M233.59M230.63M54.59M-41.88M201.12M163.85M257.60M221.10M-31.96M239.02M97.44M258.74M
Dividends Paid-25.65M6.00M3.75M9.00M6.00M25.00M16.00M40.00M6.00M83.41M181.04M292.42M131.23M108.73M74.99M202.47M104.98M44.99M112.48M104.98M29.99M
FCF to OCF-381.16%-153.35%-103.52%61.59%87.43%322.93%73.25%65.52%42.32%52.75%87.47%79.98%26.93%-36.32%70.00%46.62%92.52%83.42%280.75%91.49%90.75%86.91%
Dividend Paid to FCF--33.98%-37.28%26.91%11.29%-32.92%38.46%22.29%181.80%12.69%35.71%78.50%535.65%-313.37%54.06%45.77%78.60%47.48%-140.76%47.06%107.74%11.59%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 12, 2014Feb 22, 2015May 12, 2015Aug 13, 2015Nov 11, 2015Feb 23, 2016May 11, 2016Aug 11, 2016Nov 11, 2016Feb 24, 2017May 12, 2017Aug 11, 2017Nov 10, 2017Feb 26, 2018May 11, 2018Aug 9, 2018Nov 12, 2018Feb 25, 2019May 9, 2019Aug 14, 2019Nov 13, 2019Feb 24, 2020May 13, 2020Aug 14, 2020Nov 13, 2020Feb 24, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Feb 24, 2022May 11, 2022Aug 10, 2022Nov 10, 2022Feb 21, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Feb 27, 2024May 13, 2024Aug 13, 2024Nov 14, 2024Feb 14, 2025May 13, 2025Aug 11, 2025Nov 12, 2025Feb 12, 2026May 11, 2026Aug 13, 2026
EPS Estimate----------------0.17-----0.07--0.06---0.040.08--0.09--0.14-------0.030.050.030.010.090.06-0.010.01---0.02-----
EPS Actual0.040.040.00-0.030.090.00-0.030.070.050.070.070.060.060.080.070.090.160.080.040.060.060.040.060.070.070.020.010.030.100.040.070.080.110.060.080.120.140.050.020.040.030.000.000.020.030.070.060.000.080.020.010.040.00-0.010.02-0.010.020.080.080.100.100.11
Surprise-----------------5.88%------14.29%---66.67%---0.00%-12.50%---33.33%--0.00%-------0.00%40.00%100.00%-59.00%-11.11%-66.67%-300.00%-84.00%---0.00%-----
Timing--------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap2.95B
Enterprise Value2.52B
Trailing P/E10.10
Forward P/E10.66
Price / Sales1.73
Price / Book2.70
EPS0.39
Book Value1.47
Revenue (TTM)1.71B
Gross Profit (TTM)442.37M
EBITDA413.50M
Profit Margin17.08%
Operating Margin23.85%
Return on Equity27.86%
Return on Assets14.85%
Shares Outstanding749.87M
Shares Float269.85M
Beta0.55
Dividend Yield9.90%
Dividend Rate0.39
Payout Ratio100.39%

Dividends

20262×
0.15Aug 27, 20260.24Mar 17, 2026
20251×
0.04Mar 18, 2025
20241×
0.14Mar 19, 2024
20231×
0.15Mar 17, 2023
20221×
0.06Mar 18, 2022
20211×
0.14Mar 19, 2021
20201×
0.27Mar 13, 2020
20191×
0.10Mar 15, 2019
20182×
0.12Aug 24, 20180.03Mar 16, 2018
20172×
0.07Aug 22, 20170.10Mar 16, 2017
20162×
0.13Aug 23, 20160.27Mar 15, 2016
20151×
0.25Mar 17, 2015
20141×
0.15Mar 18, 2014
20131×
0.01Mar 19, 2013
20121×
0.08Mar 8, 2012
20111×
0.03Mar 11, 2011
20101×
0.05Mar 10, 2010
20091×
0.13Mar 25, 2009
20081×
0.02Mar 28, 2008
20071×
0.01Mar 22, 2007

Stock Splits

  • May 17, 20182:1
  • Mar 19, 20135:4
  • Mar 25, 20094:3