HomeALLA • BKK
add
Alla PCL
Previous close
฿1.16
Day range
฿1.16 - ฿1.17
Year range
฿1.14 - ฿1.75
Market cap
696.00M THB
Avg Volume
337.67K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 155.55M | -11.30% |
Operating expense | 35.44M | 13.53% |
Net income | 13.10M | -53.62% |
Net profit margin | 8.43 | -47.67% |
Earnings per share | — | — |
EBITDA | 20.65M | -47.22% |
Effective tax rate | 19.73% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 363.29M | 24.56% |
Total assets | 1.15B | -0.61% |
Total liabilities | 218.69M | -14.44% |
Total equity | 933.75M | — |
Shares outstanding | 600.00M | — |
Price to book | 0.74 | — |
Return on assets | 3.28% | — |
Return on capital | 4.04% | — |
Cash Flow
Net change in cash
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 13.10M | -53.62% |
Cash from operations | 31.46M | 273.72% |
Cash from investing | -41.32M | -306.54% |
Cash from financing | -66.73M | 7.86% |
Net change in cash | -76.59M | -8.59% |
Free cash flow | -23.29M | 37.61% |
About
Founded
1990
Website
Employees
480