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Alla PCL
Previous close
฿1.65
Day range
฿1.62 - ฿1.69
Year range
฿1.32 - ฿2.08
Market cap
996.00M THB
Avg Volume
925.55K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 221.71M | 27.16% |
Operating expense | 31.47M | 5.13% |
Net income | 35.66M | 40.75% |
Net profit margin | 16.08 | 10.67% |
Earnings per share | — | — |
EBITDA | 48.66M | 37.41% |
Effective tax rate | 19.84% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 239.63M | -31.94% |
Total assets | 1.17B | 1.91% |
Total liabilities | 227.38M | -11.96% |
Total equity | 939.56M | — |
Shares outstanding | 600.00M | — |
Price to book | 1.05 | — |
Return on assets | 9.43% | — |
Return on capital | 11.81% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 35.66M | 40.75% |
Cash from operations | 54.11M | 10.31% |
Cash from investing | -3.60M | 93.25% |
Cash from financing | -655.00K | -93.22% |
Net change in cash | 49.85M | 1,176.21% |
Free cash flow | -60.84M | -260.48% |
About
Founded
1990
Website
Employees
470
