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Alla PCL
Previous close
฿1.34
Day range
฿1.33 - ฿1.35
Year range
฿1.32 - ฿2.08
Market cap
918.00M THB
Avg Volume
940.41K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 235.07M | -20.06% |
Operating expense | 39.99M | 5.70% |
Net income | 18.97M | -55.52% |
Net profit margin | 8.07 | -44.38% |
Earnings per share | — | — |
EBITDA | 25.02M | -54.51% |
Effective tax rate | 19.55% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 419.29M | 14.02% |
Total assets | 1.23B | 6.29% |
Total liabilities | 269.99M | 19.30% |
Total equity | 958.53M | — |
Shares outstanding | 600.00M | — |
Price to book | 0.84 | — |
Return on assets | 4.76% | — |
Return on capital | 5.86% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 18.97M | -55.52% |
Cash from operations | 58.94M | 173.12% |
Cash from investing | -11.00M | -91.17% |
Cash from financing | 29.28M | 7,547.19% |
Net change in cash | 77.22M | 400.35% |
Free cash flow | 41.36M | 817.28% |
About
Founded
1990
Website
Employees
470
