Pylon PCL (BKK:PYLON-R) Ending Cash Position: ฿86 Mil (As of Jun. 2026)

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BKK:PYLON-R Pylon PCL BKK:PYLON-R
28 GF Score
Price ฿4.96
GF Value ฿4.37
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Pylon PCL Ending Cash Position?

Pylon PCL BKK:PYLON-R 28 Ending Cash Position is ฿86 Mil as of Jun. 2026. GuruFocus rates BKK:PYLON-R with a GF Score™ of 28/100 and a GF Value™ of ฿4.37 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Pylon PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿86 Mil.

Pylon PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿0 Mil) to Mar. 2026 (฿148 Mil) but then declined from Mar. 2026 (฿148 Mil) to Jun. 2026 (฿86 Mil).

Pylon PCL's annual Ending Cash Position declined from Dec. 2023 (฿132 Mil) to Dec. 2024 (฿0 Mil) but then stayed the same from Dec. 2024 (฿0 Mil) to Dec. 2025 (฿0 Mil).

Pylon PCL Ending Cash Position Related Terms

Pylon PCL Ending Cash Position Historical Data

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The historical data trend for Pylon PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pylon PCL Ending Cash Position Chart

Pylon PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 378.09 205.60 131.86 0.00 0.00

Pylon PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 126.80 71.53 0.00 147.54 86.02
BKK:PYLON-R
28GF Score
Pylon PCL BKK:PYLON-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pylon PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Pylon PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0+0
=0

Pylon PCL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=147.539+-61.521
=86

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿86 Mil mean?
Pylon PCL (BKK:PYLON-R) has a Ending Cash Position of ฿86 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Pylon PCL and its competitors.
Is Pylon PCL's Ending Cash Position too high?
Pylon PCL's current Ending Cash Position is ฿86 Mil. Overall, Pylon PCL has a GF Score™ of 28/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pylon PCL's Ending Cash Position compare to PWR and FIX?
Pylon PCL's Ending Cash Position of ฿86 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Pylon PCL and its competitors. Pylon PCL's current Ending Cash Position is ฿86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pylon PCL stock overvalued right now?
Based on GuruFocus' analysis, Pylon PCL (BKK:PYLON-R) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿4.37, compared to a current price of ฿4.96 — trading 13.5% above its estimated fair value. The current Ending Cash Position is ฿86 Mil. Pylon PCL's overall GF Score™ is 28/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Pylon PCL (BKK:PYLON-R), the current Ending Cash Position is ฿86 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pylon PCL (BKK:PYLON-R) Overvalued in 2026?

Based on GuruFocus' analysis, Pylon PCL stock appears to be overvalued. The current stock price of ฿4.96 is trading 13.5% above its estimated GF Value™ of ฿4.37. GuruFocus considers Pylon PCL to be Modestly Overvalued.

Key valuation signals for BKK:PYLON-R:

  • Ending Cash Position: ฿86 Mil
  • GF Value™: ฿4.37 vs. price of ฿4.96 (13.5% above fair value)
  • GF Score™: 28/100 with 4 warning signs

No single metric tells the full story. See the BKK:PYLON-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pylon PCL Business Description

Other Exchanges PYLON:Thailand
Address Phahonyothin Road, 252 SPE Tower Building, 14th Floor, Sam Sen Nai Subdistrict, Phaya Thai District, Bangkok, THA, 10400
Pylon PCL is involved in the general construction business. The company is engaged in the provision of construction services for foundation work. Its services include bored piles, jet grouting, and diaphragm walls. Geographically, the firm operates in Thailand.
28GF Score

Get the complete analysis for BKK:PYLON-R

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿4.96
Price
฿4.37
GF Value