Pylon Public Company Limited (PYLON) - Total Liabilities
Based on the latest financial reports, Pylon Public Company Limited (PYLON) has total liabilities worth ฿328.92 Million THB (≈ $10.25 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Pylon Public Company Limited cash conversion from operations to assess how effectively this company generates cash.
Pylon Public Company Limited - Total Liabilities Trend (2004–2024)
This chart illustrates how Pylon Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Pylon Public Company Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Pylon Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Pylon Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Daekyo
KO:019680
|
Korea | ₩297.83 Billion |
|
Pathfinder Bancorp Inc
NASDAQ:PBHC
|
USA | $1.30 Billion |
|
Inoue Rubber (Thailand) Public Company Limited
BK:IRC
|
Thailand | ฿1.18 Billion |
|
Gemvaxlink Co. Ltd
KQ:064800
|
Korea | ₩84.93 Billion |
|
Flag Ship Acquisition Corp. Unit
NASDAQ:FSHPU
|
USA | $2.93 Million |
|
Pliant Therapeutics Inc
NASDAQ:PLRX
|
USA | $76.29 Million |
|
Coeptis Therapeutics Inc
NASDAQ:COEP
|
USA | $3.26 Million |
|
Engenco Ltd
AU:EGN
|
Australia | AU$94.56 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Pylon Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Pylon Public Company Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.88 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pylon Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pylon Public Company Limited (2004–2024)
The table below shows the annual total liabilities of Pylon Public Company Limited from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿153.92 Million ≈ $4.80 Million |
-30.87% |
| 2023-12-31 | ฿222.64 Million ≈ $6.94 Million |
-1.77% |
| 2022-12-31 | ฿226.65 Million ≈ $7.06 Million |
-3.47% |
| 2021-12-31 | ฿234.81 Million ≈ $7.32 Million |
-14.39% |
| 2020-12-31 | ฿274.26 Million ≈ $8.55 Million |
-55.93% |
| 2019-12-31 | ฿622.34 Million ≈ $19.40 Million |
+64.88% |
| 2018-12-31 | ฿377.46 Million ≈ $11.77 Million |
+127.26% |
| 2017-12-31 | ฿166.09 Million ≈ $5.18 Million |
-26.09% |
| 2016-12-31 | ฿224.71 Million ≈ $7.00 Million |
-11.03% |
| 2015-12-31 | ฿252.57 Million ≈ $7.87 Million |
-33.81% |
| 2014-12-31 | ฿381.58 Million ≈ $11.89 Million |
+5.85% |
| 2013-12-31 | ฿360.49 Million ≈ $11.24 Million |
-14.95% |
| 2012-12-31 | ฿423.87 Million ≈ $13.21 Million |
+27.58% |
| 2011-12-31 | ฿332.25 Million ≈ $10.36 Million |
+28.61% |
| 2010-12-31 | ฿258.34 Million ≈ $8.05 Million |
+65.71% |
| 2009-12-31 | ฿155.90 Million ≈ $4.86 Million |
-25.93% |
| 2008-12-31 | ฿210.47 Million ≈ $6.56 Million |
+40.41% |
| 2007-12-31 | ฿149.90 Million ≈ $4.67 Million |
-0.11% |
| 2006-12-31 | ฿150.06 Million ≈ $4.68 Million |
-2.12% |
| 2005-12-31 | ฿153.31 Million ≈ $4.78 Million |
+76.15% |
| 2004-12-31 | ฿87.03 Million ≈ $2.71 Million |
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About Pylon Public Company Limited
Pylon Public Company Limited, together with its subsidiary, Excelon Co., Ltd., provides construction services in Thailand. It 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.