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Alla PCL
Previous close
฿1.27
Day range
฿1.26 - ฿1.28
Year range
฿1.22 - ฿1.75
Market cap
768.00M THB
Avg Volume
322.96K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 183.45M | 37.40% |
Operating expense | 30.66M | 0.79% |
Net income | 28.11M | 54.89% |
Net profit margin | 15.32 | 12.73% |
Earnings per share | — | — |
EBITDA | 39.37M | 49.10% |
Effective tax rate | 19.82% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 307.00M | -21.68% |
Total assets | 1.24B | 1.29% |
Total liabilities | 254.61M | -8.34% |
Total equity | 986.64M | — |
Shares outstanding | 600.00M | — |
Price to book | 0.77 | — |
Return on assets | 6.97% | — |
Return on capital | 8.62% | — |
Cash Flow
Net change in cash
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 28.11M | 54.89% |
Cash from operations | 52.20M | 106.16% |
Cash from investing | -31.26M | -3,031.76% |
Cash from financing | -30.80M | -6,789.93% |
Net change in cash | -9.85M | -141.24% |
Free cash flow | -77.16M | -467.36% |
About
Founded
1990
Website
Employees
480