HomeALLA • BKK
add
Alla PCL
Previous close
฿1.17
Day range
฿1.16 - ฿1.18
Year range
฿1.13 - ฿1.74
Market cap
702.00M THB
Avg Volume
313.06K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 184.00M | -17.01% |
Operating expense | 35.32M | 12.23% |
Net income | 25.03M | -29.80% |
Net profit margin | 13.60 | -15.42% |
Earnings per share | — | — |
EBITDA | 35.90M | -26.24% |
Effective tax rate | 20.13% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 402.43M | 17.74% |
Total assets | 1.17B | 0.33% |
Total liabilities | 212.07M | -6.73% |
Total equity | 958.78M | — |
Shares outstanding | 600.00M | — |
Price to book | 0.73 | — |
Return on assets | 6.63% | — |
Return on capital | 8.06% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 25.03M | -29.80% |
Cash from operations | 47.36M | -12.46% |
Cash from investing | 42.42M | 1,277.54% |
Cash from financing | -810.00K | -23.66% |
Net change in cash | 88.97M | 78.47% |
Free cash flow | 32.68M | -20.91% |
About
Founded
1990
Website
Employees
480
