Company Summary
PYLON PYLON PUBLIC COMPANY LIMITED
Property & Construction/Construction Services
sSET
CG Report:   
 
  Data as of 16 Nov 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
7.35 9.05 / 5.95 30.30 6.84 374.94 5,511.57 5,708.90 239.57 20.42
News
Date/Time Subject
12 Nov 2018 12:39   Financial Statement Quarter 3/2018 (Reviewed)
12 Nov 2018 12:39   Reviewed Quarter 3 and Consolidated F/S (F45-3)
12 Nov 2018 12:39   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
31 Aug 2018 17:08   Notification of the resolution of Employee Joint Investment Ptogram of PYLON PLC.-No.2(PYLON-EJIP No.2)
09 Aug 2018 17:34   Financial Statement Quarter 2/2018 (Reviewed)
more

Company Profile
Address 170/16 SAMMITR (SUKUMVIT 16), RATCHADAPISEK ROAD, KHLONG TOEI Bangkok 10110
Telephone 0-2661-8242
Fax 0-2661-8247
URL www.pylon.co.th
  Annual Report 2017
Establish Date 13/08/2002 Listed Date 23/12/2005
IPO Price (Baht) 2.86 @Par1.00 Baht
IPO Financial Advisory
  • TRINITY ADVISORY 2001 CO., LTD.
  • Par 0.50 Baht
    Last Par Change Old 1.00 : New 0.50 @ 17/05/2018

    Market/Industry/Sector Change
    Effective Date 06/08/2015
    Previous Market/Industry/Sector mai  / Property & Construction / Property & Construction
    Current Market/Industry/Sector SET  / Property & Construction / Construction Services

    Business
    The company provides construction service related to foundation works with three product lines including bored piling, ground improvement by jet grouting, and diaphragm wall.

    Free Float 19 Mar 2018 21 Mar 2017
    % /Shareholders
    43.69% 3,436 44.13% 2,275
    Foreign Shareholders 3.02% (As of 16/11/2018) Foreign Limit 49.00%
    NVDR Shareholders  4.46% (As of 16/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -3.92 0.71 -1.95
    20 Days - 9.63 3.85
    60 Days 12.21 10.87 15.37
    120 Days -0.68 4.12 6.35
    YTD -8.70 12.76 -2.07
    P/E (X) 30.30 31.21 15.50
    P/BV (X) 6.84 1.62 1.86
    Turnover Ratio (%) 0.22 0.22 0.61

    Top 10 Major Shareholders(@27 Aug 2018) Share %
    1. นาย ชเนศวร์ แสงอารยะกุล 262,490,132 35.00
    2. นาย บดินทร์ แสงอารยะกุล 60,000,000 8.00
    3. นาย วงศ์ชัย แสงอารยะกุล 50,000,000 6.67
    4. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 32,973,456 4.40
    5. นาย เผด็จ หงษ์ฟ้า 15,736,300 2.10
    6. นาย พิสันติ์ ศิริศุขสกุลชัย 14,737,996 1.97
    7. STATE STREET EUROPE LIMITED 13,351,800 1.78
    8. นาย อนนต์ แสงอารยะกุล 13,206,814 1.76
    9. นาย สุชาติ บุญบรรเจิดศรี 11,000,000 1.47
    10. บริษัท ไทยประกันชีวิต จำกัด (มหาชน) 9,600,000 1.28

    Management Position
    1. Mr. SERI CHINTANASERI CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mr. CHANET SANGARAYAKUL CHAIRMAN OF THE EXECUTIVE BOARD / PRESIDENT / DIRECTOR
    3. Mr. VONGCHAI SANGARAYAKUL DIRECTOR
    4. Mr. SOMSAK VIRIYAPIPAT DIRECTOR
    5. Mr. PISUN SIRISUKSAKULCHAI DIRECTOR
    6. Mr. SUCHAT BOONBANJERDSRI DIRECTOR
    7. Mr. BORDIN SANGARAYAKUL DIRECTOR
    8. Mr. PANJA SENADISAI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. CHAIPAT SAHASAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. VINIT CHOVICHIEN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    16 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 749.87  374.94  374.94 
    Market Cap (MB.) 5,511.57  6,036.48  4,724.20 
    Price (B./share) 7.35  8.05  6.30 
    BVPS (B./Share) 1.08  1.96  1.97 
    P/BV (X) 6.84  8.23  6.40 
    P/E (X) 30.30  46.61  28.28 
    Turnover Ratio (%) 57.09  86.85  70.90 
    Value Trade/Day (MB.) 15.38  18.77  11.84 
    Beta 0.90  0.90  0.94 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -8.70  27.78  14.55 
    Dividend Yield (%) 1.36  2.80  4.21 
    Payout Ratio 0.41  1.30  1.19 
    Dividend Policy Not less than 40% of net earnings after income tax (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 30 Jun 2018 0.12 Baht 07 Sep 2018 Cash
    01 Jan 2017 - 31 Dec 2017 0.05 Baht 04 May 2018 Cash
    01 Jan 2017 - 30 Jun 2017 0.15 Baht 08 Sep 2017 Cash
    01 Jan 2016 - 31 Dec 2016 0.20 Baht 23 May 2017 Cash
    01 Jan 2016 - 30 Jun 2016 0.25 Baht 08 Sep 2016 Cash
    01 Jan 2015 - 31 Dec 2015 0.53 Baht 19 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. SOMKID TAITRAGUL/GRANT THORNTON CO., LTD.
    MRS. SUMALEE CHOKDEEANANT/GRANT THORNTON CO., LTD.
    MISS KANYANAT SRIRATCHATCHAVAL/GRANT THORNTON CO., LTD.
    MR. TEERASAK CHUASRISAKUL/GRANT THORNTON CO., LTD.
    MS. SANSANEE POOLSAWAT/GRANT THORNTON CO., LTD.
    MR. NARIN CHURAMONGKOL/GRANT THORNTON CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 154.35 209.58 110.84 110.86 114.00
    A/R Net 112.50 37.81 97.05 161.57 89.95
    Inventories 46.95 35.13 45.68 34.54 33.57
    Current Assets 659.30 452.95 429.41 642.08 855.79
    PP&E Net 460.89 368.58 455.51 357.85 263.67
    Total Assets 1,157.95 859.13 923.60 1,015.55 1,163.61
    OD - - - - 8.69
    A/P Net 184.27 40.46 71.18 115.18 89.90
    Current portion of LT 2.05 4.30 2.89 6.39 9.62
    Current Liabilities 335.64 113.09 152.65 211.89 235.37
    Non-Current Liabilities 16.04 12.77 13.44 12.82 17.21
    Total Liabilities 351.68 125.85 166.09 224.72 252.57
    Authorized Capital 374.94 374.94 374.94 375.00 375.00
    Paid-Up Capital 374.94 374.94 374.94 374.94 374.94
    Premium (Discount) on Share Capital 153.83 153.83 153.83 153.82 153.83
    Other Surplus (Deficit) - - - -5.70 -
    Retained Earnings (Deficit) 283.20 210.21 234.45 267.77 387.97
    Treasury Stock - - - - -
    Shareholders' Equity 806.27 733.28 757.51 790.83 916.74
    Minority Interest - - - - -5.70
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    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 1,048.60 530.18 715.76 1,062.71 1,221.31
    Other Income 4.43 4.18 5.51 14.75 15.22
    Total Revenues 1,053.03 534.36 721.27 1,077.46 1,236.54
    COGs 807.85 404.84 548.63 802.96 914.39
    SG&A 58.06 52.20 70.48 70.31 78.70
    Total Expenses 865.91 457.04 619.11 873.47 994.78
    EBITDA 239.57 119.99 159.98 252.03 285.91
    Depre. & Amor. 52.44 42.66 57.83 48.05 44.16
    EBIT 187.12 77.33 102.16 203.99 241.75
    Net Profit 157.48 76.85 101.26 172.22 201.91
    EPS (B.) 0.21 0.20 0.27 0.46 0.54
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 265.68 110.82 115.30 202.68 288.37
    Investing Cash Flow -110.28 123.91 22.30 126.74 -223.33
    Financing Cash Flow -111.88 -136.01 -137.62 -332.56 -172.73
    Net Cash Flow 43.52 98.72 -0.03 -3.14 -107.69
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    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 1.96 4.01 2.81 3.03
    ROE (%) 23.63 17.60 13.08 20.17
    ROA (%) 21.02 14.98 10.54 18.72
    D/E (X) 0.44 0.17 0.22 0.28
    Total Asset Turnover (X) 1.23 0.88 0.74 0.99
    Gross Profit Margin (%) 22.96 23.64 23.35 24.44
    EBIT Margin (%) 17.77 14.47 14.16 18.93
    Net Profit Margin (%) 14.96 14.38 14.04 15.98

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth 97.78 -32.80 -32.65 -12.99
    COGs Growth 99.55 -33.05 -31.67 -12.19
    Total Revenue Growth 97.06 -33.18 -33.06 -12.86
    Total Expense Growth 89.46 -30.44 -29.12 -12.19
    Net Profit Growth 104.92 -35.72 -41.20 -14.71

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 16.42 8.15 5.54 8.45
    Avg. Collection Period (Days) 22.23 44.77 65.94 43.19
    Inventory Turnover (Times) 23.19 16.42 13.68 23.58
    Avg. Inventory Period (Days) 15.74 22.23 26.68 15.48
    A/P Turnover (Times) 8.47 7.06 5.89 7.83
    Avg. Payment Period (Days) 43.10 51.67 61.99 46.61
    Cash Cycle (Days) -5.13 15.32 30.64 12.06


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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