Alla Public Company Limited (ALLA) Financial Statements

Alla Public Company Limited Financial Overview

Alla Public Company Limited's market cap is currently ฿666.00M. The company's EPS TTM is ฿0.10; its P/E ratio is 11.48; and it has a dividend yield of 9.01%. Alla Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 709.59M	฿ 761.31M	฿ 843.25M	฿ 712.14M	฿ 502.07M
Gross Profit	฿ 220.39M	฿ 251.84M	฿ 261.43M	฿ 176.04M	฿ 142.95M
Operating Income	฿ 100.22M	฿ 123.11M	฿ 132.08M	฿ 64.30M	฿ 40.86M
EBITDA	฿ 120.20M	฿ 145.39M	฿ 152.03M	฿ 81.68M	฿ 55.26M
Net Income	฿ 82.88M	฿ 101.03M	฿ 108.35M	฿ 53.14M	฿ 33.66M
Balance Sheet
Cash & Short-Term Investments	฿ 444.21M	฿ 419.28M	฿ 367.75M	฿ 289.74M	฿ 330.64M
Total Assets	฿ 1.19B	฿ 1.23B	฿ 1.16B	฿ 1.17B	฿ 1.08B
Total Debt	฿ 8.95M	฿ 41.47M	฿ 4.82M	฿ 419.58K	฿ 804.78K
Net Debt	฿ -352.06M	฿ -275.38M	฿ -231.61M	฿ -238.77M	฿ -279.48M
Total Liabilities	฿ 222.19M	฿ 269.99M	฿ 226.31M	฿ 303.28M	฿ 241.09M
Stockholders' Equity	฿ 970.39M	฿ 958.53M	฿ 929.50M	฿ 863.16M	฿ 839.92M
Cash Flow
Free Cash Flow	฿ 123.08M	฿ 90.51M	฿ 115.31M	฿ -2.67M	฿ -33.77M
Operating Cash Flow	฿ 180.63M	฿ 120.26M	฿ 131.32M	฿ 39.04M	฿ -3.19M
Investing Cash Flow	฿ -38.00M	฿ 4.41M	฿ -91.13M	฿ -49.73M	฿ -26.29M
Financing Cash Flow	฿ -98.46M	฿ -44.25M	฿ -42.95M	฿ -30.41M	฿ -43.27M

Currency in THB

Alla Public Company Limited Earnings and Revenue History

Income Statement >

Alla Public Company Limited Liabilities to Assets

Balance Sheet >

Alla Public Company Limited Cash Flow

Cash Flow >

Alla Public Company Limited Forecast EPS vs Actual EPS

Earnings >

Alla Public Company Limited financials statements