Pylon Public Company Limited (PYLON) - Total Liabilities

Latest as of March 2026: ฿467.28 Million THB ≈ $14.56 Million USD

Based on the latest financial reports, Pylon Public Company Limited (PYLON) has total liabilities worth ฿467.28 Million THB (≈ $14.56 Million USD) as of March 2026. 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.

Pylon Public Company Limited - Total Liabilities Trend (2004–2025)

This chart illustrates how Pylon Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Pylon Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Brompton Lifeco Split Corp
TO:LCS
Canada CA$75.50 Million
DTF Tax Free Income Closed Fund
NYSE:DTF
USA $1.99 Million
Heng Sheng Holding Group Limited
KQ:900270
Korea ₩52.60 Billion
South West Pinnacle Exploration Limited
NSE:SOUTHWEST
India Rs1.29 Billion
Outcrop Gold Corp
V:OCG
Canada CA$579.42K
Gogoro Inc
NASDAQ:GGR
USA $493.33 Million
Amarin Printing and Publishing Public Company Limited
BK:AMARIN
Thailand ฿1.23 Billion
ENERGY TRANSITION MINERAL
F:G7PA
Germany €6.17 Million

Liability Composition Analysis (2004–2025)

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 3.43 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 0.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 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 (2004–2025)

The table below shows the annual total liabilities of Pylon Public Company Limited from 2004 to 2025.

Year Total Liabilities Change
2025-12-31 ฿410.42 Million
≈ $12.79 Million
+166.64%
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

BK:PYLON Thailand Engineering & Construction
Market Cap
$80.40 Million
฿2.58 Billion THB
Market Cap Rank
#20131 Global
#302 in Thailand
Share Price
฿3.44
Change (1 day)
+2.38%
52-Week Range
฿1.95 - ฿3.44
All Time High
฿315.52
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.