Alla Public Company Limited(TH:ALLA)
฿1.110.00 (0.00%)
TH:ALLA
Alla Public Company Limited financials statements
฿1.11
At close:0.00 (0.00%)
Alla Public Company Limited (ALLA) Ratios
Alla Public Company Limited Ratios
TH:ALLA's free cash flow for Q2 2026 was ฿-28.94M. For the 2026 fiscal year, TH:ALLA's free cash flow was decreased by ฿-2.03M and operating cash flow was ฿-26.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.54 | 4.35 | 4.91 | 3.35 | 4.07 |
| Quick Ratio | 4.49 | 3.24 | 3.71 | 2.24 | 2.69 |
| Cash Ratio | 2.55 | 1.60 | 1.44 | 0.97 | 1.49 |
| Solvency Ratio | 0.46 | 0.44 | 0.55 | 0.23 | 0.19 |
| Operating Cash Flow Ratio | 1.28 | 0.61 | 0.80 | 0.16 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 4.01 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 560.96M | ฿ 591.79M | ฿ 582.89M | ฿ 518.40M | ฿ 525.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.04 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.04 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.28 | 1.24 | 1.35 | 1.29 |
| Debt Service Coverage Ratio | 148.20 | 3.94 | 698.51 | 2215.94 | 625.43 |
| Interest Coverage Ratio | 148.91 | 229.52 | 735.25 | 2064.69 | 545.65 |
| Debt to Market Cap | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.07 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.93 | -1.89 | -1.52 | -2.92 | -5.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.06% | 33.08% | 31.00% | 24.72% | 28.47% |
| EBIT Margin | 14.12% | 16.62% | 16.02% | 9.25% | 8.40% |
| EBITDA Margin | 16.94% | 19.10% | 18.03% | 11.47% | 11.01% |
| Operating Profit Margin | 14.12% | 16.17% | 15.66% | 9.03% | 8.14% |
| Pretax Profit Margin | 14.56% | 16.55% | 16.00% | 9.24% | 8.38% |
| Net Profit Margin | 11.68% | 13.27% | 12.85% | 7.46% | 6.70% |
| Continuous Operations Profit Margin | 11.68% | 13.27% | 12.85% | 7.46% | 6.70% |
| Net Income Per EBT | 80.20% | 80.19% | 80.32% | 80.74% | 79.97% |
| EBT Per EBIT | 103.10% | 102.35% | 102.13% | 102.37% | 103.03% |
| Return on Assets (ROA) | 6.95% | 8.22% | 9.37% | 4.56% | 3.11% |
| Return on Equity (ROE) | 8.54% | 10.54% | 11.66% | 6.16% | 4.01% |
| Return on Capital Employed (ROCE) | 9.53% | 11.95% | 13.33% | 6.98% | 4.58% |
| Return on Invested Capital (ROIC) | 7.63% | 9.29% | 10.68% | 5.64% | 3.66% |
| Return on Tangible Assets | 6.96% | 8.23% | 9.39% | 4.56% | 3.12% |
| Earnings Yield | 11.81% | 10.93% | 11.80% | 6.33% | 3.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.97 | 3.89 | 3.71 | 2.89 | 3.00 |
| Payables Turnover | 18.97 | 18.00 | 13.10 | 8.85 | 11.13 |
| Inventory Turnover | 3.32 | 2.32 | 2.93 | 1.98 | 1.38 |
| Fixed Asset Turnover | 2.09 | 2.55 | 3.03 | 2.59 | 1.96 |
| Asset Turnover | 0.60 | 0.62 | 0.73 | 0.61 | 0.46 |
| Working Capital Turnover Ratio | 1.09 | 1.16 | 1.38 | 1.23 | 0.84 |
| Cash Conversion Cycle | 182.55 | 231.05 | 195.25 | 269.64 | 352.59 |
| Days of Sales Outstanding | 91.90 | 93.86 | 98.47 | 126.34 | 121.74 |
| Days of Inventory Outstanding | 109.89 | 157.46 | 124.64 | 184.54 | 263.63 |
| Days of Payables Outstanding | 19.24 | 20.28 | 27.86 | 41.25 | 32.78 |
| Operating Cycle | 201.79 | 251.33 | 223.11 | 310.88 | 385.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | 0.20 | 0.22 | 0.07 | -0.01 |
| Free Cash Flow Per Share | 0.21 | 0.15 | 0.19 | -0.00 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.46 | 1.18 | 2.26 | 0.54 | -0.04 |
| Capital Expenditure Coverage Ratio | 3.14 | 4.04 | 8.20 | 0.94 | -0.10 |
| Operating Cash Flow Coverage Ratio | 20.18 | 2.90 | 27.27 | 93.04 | -3.97 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.16 | 0.16 | 0.05 | -0.01 |
| Free Cash Flow Yield | 17.53% | 9.80% | 12.56% | -0.32% | -3.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.36 | 9.06 | 8.50 | 15.80 | 30.84 |
| Price-to-Sales (P/S) Ratio | 0.99 | 1.21 | 1.09 | 1.18 | 2.07 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.96 | 0.99 | 0.97 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.70 | 10.21 | 7.96 | -315.15 | -30.74 |
| Price-to-Operating Cash Flow Ratio | 3.89 | 7.68 | 6.99 | 21.52 | -324.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.47 | -1.63 | 0.08 | 0.27 | -1.40 |
| Enterprise Value Multiple | 2.91 | 4.46 | 4.51 | 7.36 | 13.73 |
| Enterprise Value | 349.94M | 648.62M | 686.39M | 601.23M | 758.52M |
| EV to EBITDA | 2.91 | 4.46 | 4.51 | 7.36 | 13.73 |
| EV to Sales | 0.49 | 0.85 | 0.81 | 0.84 | 1.51 |
| EV to Free Cash Flow | 2.84 | 7.17 | 5.95 | -225.57 | -22.46 |
| EV to Operating Cash Flow | 1.94 | 5.39 | 5.23 | 15.40 | -237.48 |
| Tangible Book Value Per Share | 1.62 | 1.60 | 1.55 | 1.43 | 1.40 |
| Shareholders’ Equity Per Share | 1.62 | 1.60 | 1.55 | 1.44 | 1.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.19 | 0.20 |
| Revenue Per Share | 1.18 | 1.27 | 1.41 | 1.19 | 0.84 |
| Net Income Per Share | 0.14 | 0.17 | 0.18 | 0.09 | 0.06 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.81 | 0.80 |
| Interest Burden | 1.03 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.17 | 0.16 | 0.17 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.18 | 0.95 | 1.21 | 0.59 | -0.08 |
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