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Alla PCL
Previous close
฿1.79
Day range
฿1.75 - ฿1.79
Year range
฿1.29 - ฿2.08
Market cap
1.05B THB
Avg Volume
2.55M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 294.05M | 17.63% |
Operating expense | 37.83M | 10.48% |
Net income | 42.65M | 97.96% |
Net profit margin | 14.51 | 68.33% |
Earnings per share | — | — |
EBITDA | 55.00M | 87.90% |
Effective tax rate | 19.52% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 367.75M | 26.92% |
Total assets | 1.16B | -0.91% |
Total liabilities | 226.31M | -25.38% |
Total equity | 929.51M | — |
Shares outstanding | 600.00M | — |
Price to book | 1.15 | — |
Return on assets | 11.31% | — |
Return on capital | 14.25% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 42.65M | 97.96% |
Cash from operations | 21.58M | -56.74% |
Cash from investing | -5.75M | 33.38% |
Cash from financing | -393.17K | -348.76% |
Net change in cash | 15.43M | -62.50% |
Free cash flow | 5.93M | -81.00% |
About
Founded
1990
Website
Employees
470