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Alla PCL ALLA.BK · THB

Industrials · SET · 🇹🇭 Thailand

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1.10

0.00%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 709.6m

FY2016FY2025

Net income

THB 82.9m

FY2016FY2025

Free cash flow

THB 123.1m

FY2016FY2025

Shareholders' equity

THB 970.4m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 709.6mTHB 761.3mTHB 843.2mTHB 712.1mTHB 502.1mTHB 538.3mTHB 855.6mTHB 668.8mTHB 613.8mTHB 599.7m
Gross profitTHB 220.4mTHB 251.8mTHB 261.4mTHB 176.0mTHB 142.9mTHB 157.2mTHB 243.7mTHB 212.4mTHB 183.6mTHB 185.9m
Operating incomeTHB 100.2mTHB 123.1mTHB 132.1mTHB 64.3mTHB 40.9mTHB 52.0mTHB 127.4mTHB 84.5mTHB 67.2mTHB 77.5m
Net incomeTHB 82.9mTHB 101.0mTHB 108.3mTHB 53.1mTHB 33.7mTHB 43.1mTHB 101.6mTHB 73.8mTHB 57.5mTHB 59.0m
Diluted earnings per share0.140.170.180.090.060.070.170.120.100.10

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 1.19bnTHB 1.23bnTHB 1.16bnTHB 1.17bnTHB 1.08bnTHB 1.02bnTHB 1.12bnTHB 1.05bnTHB 953.0mTHB 900.0m
Cash and short-term investmentsTHB 444.2mTHB 419.3mTHB 367.7mTHB 289.7mTHB 330.6mTHB 403.1mTHB 305.9mTHB 321.7mTHB 382.7mTHB 388.2m
Total liabilitiesTHB 222.2mTHB 270.0mTHB 226.3mTHB 303.3mTHB 241.1mTHB 175.2mTHB 255.7mTHB 237.8mTHB 176.4mTHB 171.7m
DebtTHB 9.0mTHB 41.5mTHB 4.8mTHB 419,577THB 804,776THB 2.0mTHB 2.2mTHB 5.2mTHB 9.3mTHB 53.3m
Shareholders' equityTHB 970.4mTHB 958.5mTHB 929.5mTHB 863.2mTHB 839.9mTHB 848.3mTHB 865.1mTHB 810.6mTHB 776.6mTHB 728.3m
Shares outstanding600m600m600m600m600m600m600m600m600m600m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 180.6mTHB 120.3mTHB 131.3mTHB 39.0m−THB 3.2mTHB 124.3mTHB 104.6mTHB 24.5mTHB 93.5mTHB 55.5m
Capital spending−THB 57.6m−THB 29.7m−THB 16.0m−THB 41.7m−THB 30.6m−THB 18.1m−THB 27.1m−THB 34.7m−THB 48.0m−THB 6.7m
Free cash flowTHB 123.1mTHB 90.5mTHB 115.3m−THB 2.7m−THB 33.8mTHB 106.1mTHB 77.5m−THB 10.2mTHB 45.5mTHB 48.9m
Dividends paid−THB 65.9m−THB 72.0m−THB 42.0m−THB 30.0m−THB 42.0m−THB 60.0m−THB 48.0m−THB 42.0m−THB 12.0m−THB 99.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 150.4mTHB 126.6mTHB 187.4mTHB 183.7mTHB 155.3mTHB 183.2mTHB 233.7mTHB 220.1m
Gross profitTHB 39.6mTHB 43.3mTHB 58.2mTHB 65.9mTHB 50.9mTHB 64.8mTHB 61.4mTHB 73.8m
Operating incomeTHB 8.1mTHB 11.4mTHB 19.3mTHB 30.8mTHB 15.7mTHB 34.4mTHB 22.8mTHB 43.9m
Net incomeTHB 7.1mTHB 9.3mTHB 16.6mTHB 25.0mTHB 13.1mTHB 28.1mTHB 19.0mTHB 35.7m
Diluted earnings per share0.010.020.030.040.020.050.030.06
Cash from operations−THB 27.0mTHB 27.0mTHB 47.0mTHB 47.0mTHB 31.0mTHB 52.0mTHB 58.0mTHB 54.0m
Capital spending−THB 2.0m−THB 4.0m−THB 5.0m−THB 8.0m−THB 42.0m−THB 1.0m−THB 11.0m−THB 4.0m
Free cash flow−THB 29.0mTHB 23.0mTHB 42.0mTHB 39.0m−THB 11.0mTHB 51.0mTHB 47.0mTHB 50.0m
Total assetsTHB 1.14bnTHB 1.21bnTHB 1.19bnTHB 1.17bnTHB 1.15bnTHB 1.24bnTHB 1.23bnTHB 1.17bn
Cash and short-term investments——THB 444.2mTHB 402.4mTHB 363.3mTHB 439.7mTHB 419.3mTHB 341.8m
Debt——THB 2.7mTHB 2.6mTHB 2.6mTHB 5.1mTHB 32.5mTHB 3.5m
Shareholders' equityTHB 926.8mTHB 979.7mTHB 970.4mTHB 958.8mTHB 933.7mTHB 986.6mTHB 958.5mTHB 939.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.1%5.7%-2.0%
Operating income15.9%14.0%-2.5%
Net income16.0%13.9%-1.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin32.1%30.1%29.8%29.8%
Operating margin15.2%13.9%12.6%13.0%
Net margin12.5%11.4%10.4%10.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings8.59.28.115.830.816.48.011.122.730.3
Price to sales1.01.21.11.22.11.30.91.22.13.0

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 8 May 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.110.120.070.050.070.100.080.07

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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