Asian Alliance International PCL

Asian Alliance International PCL

AAI · BK · Consumer Defensive / Packaged Foods

4.26THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.26
Open4.28
Day Range4.26 – 4.34
52-Week Range3.21 – 5.11
Volume3.33M
Market Cap8.89B
P/E (TTM)14.48
Forward P/E0.00
EPS0.29
Dividend Yield6.51%
Beta0.20
50-Day Avg4.09
200-Day Avg3.86

About

Asian Alliance International Public Company Limited, together with its subsidiaries, produces and sells pet food and ready-to-eat human food products in Thailand, the United States, the United Kingdom, Saudi Arabia, Japan, Italy, Germany, and internationally. The company offers wet pet food products, such as soups, salads, fish and meat dishes, mousse, and pate, as well as dry pet food products for dogs and cats under the monchou, monchou balanced, Hajiko, and PRO brand names; and ready-to-eat human food products made of tuna, salmon, tilapia, sea bass, mackerel, and shrimp in sealed containers. It also engages in marketing and management activities, including investing in other business. Asian Alliance International Public Company Limited was founded in 2005 and is headquartered in Mueang Samut Sakhon, Thailand. Asian Alliance International Public Company Limited is a subsidiary of Asian Sea Corporation Public Company Limited.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Aekarat Punnasung
  • Employees0
  • Headquarters55/2 Rama II Road, Mueang Samut Sakhon, Thailand, 74000, Thailand
  • Websitehttps://asianalliance.co.th

Leadership

  • Mr. Aekarat PunnasungMD, Acting CFO & Director · b. 1970
  • Ms. Narumon JongjaroenAccounting Manager · b. 1982
  • Ms. Varanratch AssanupongHead of Investor Relations & Company Secretary · b. 1977
  • Ms. Ajara MhordeeSenior Marketing Manager · b. 1958
  • Mr. Bundit PichetpongsaAssistant Managing Director of Commercial · b. 1977

Financials

Income Statement

Currency: THB2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.15B3.58B4.50B4.99B7.12B5.44B6.85B7.00B
Growth (%)--13.66%+25.58%+10.77%+42.88%-23.64%+25.92%+2.20%
Cost of Revenue3.54B3.23B3.73B3.92B5.71B4.72B5.45B5.95B
Gross Profit613.07M352.71M773.48M1.07B1.41B719.43M1.40B1.05B
Gross Margin14.77%9.84%17.18%21.46%19.85%13.23%20.44%14.95%
Operating Expense147.88M206.19M149.48M344.66M397.39M337.25M340.24M372.93M
Operating Income465.19M146.51M624.00M725.02M1.02B382.18M1.06B673.57M
Operating Margin11.21%4.09%13.86%14.54%14.28%7.03%15.47%9.62%
EBITDA561.74M355.19M753.67M878.61M1.19B619.86M1.34B940.69M
EBITDA Margin13.53%9.91%16.74%17.62%16.77%11.40%19.53%13.44%
Net Income439.17M213.55M599.47M653.00M859.11M382.92M1.00B740.69M
Net Income Margin10.58%5.96%13.32%13.10%12.06%7.04%14.65%10.58%
Interest Expense30.73M20.19M27.01M20.75M36.24M15.53M12.08M12.33M
Interest Expense % of Total Revenue0.74%0.56%0.60%0.42%0.51%0.29%0.18%0.18%

Balance Sheet

Currency: THB2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.71B2.81B3.45B3.61B6.08B5.59B5.94B5.60B
Total Liabilities963.88M849.34M887.10M1.23B1.05B708.15M819.61M782.73M
Total Equity1.75B1.96B2.56B2.38B5.03B4.88B5.12B4.82B
Cash29.42M26.07M68.21M45.94M1.51B931.28M848.80M146.98M
Total Debt569.31M465.60M476.70M614.77M445.07M172.11M166.74M176.11M
Net Debt539.90M439.53M408.49M568.82M-1.06B-759.18M-682.06M29.14M

Cash Flow

Currency: THB2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow439.17M414.02M621.79M267.61M407.18M1.24B918.00M1.05B
Investing Cash Flow-408.20M-415.16M-397.63M-427.66M-414.88M-993.93M-223.23M-697.84M
Financing Cash Flow-394.26M-102.56M-60.10M120.20M1.47B-816.36M-777.50M-1.06B
Capital Expenditure181.20M188.56M175.58M296.86M439.29M164.91M255.35M495.69M
Free Cash Flow257.97M225.46M446.22M-29.25M-32.10M1.07B662.65M557.37M
Dividends Paid--03.25K512.10M530.95M761.70M1.00B
FCF to OCF58.74%54.46%71.76%-10.93%-7.88%86.65%72.18%52.93%
Dividend Paid to FCF--0.00%-0.01%-1595.26%49.60%114.95%180.24%

Earnings

Report DateNov 10, 2022Mar 1, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Feb 20, 2024May 7, 2024Aug 6, 2024Nov 7, 2024Feb 25, 2025May 13, 2025Aug 13, 2025Nov 10, 2025Feb 19, 2026May 5, 2026Aug 6, 2026
EPS Estimate-0.14--0.050.07--0.090.100.11-----
EPS Actual0.090.150.030.010.060.080.110.140.140.080.120.090.080.050.060.08
Surprise-7.14%--20.00%14.29%--55.56%-20.00%9.09%-----
TimingPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap8.89B
Enterprise Value8.38B
Trailing P/E14.48
Forward P/E0.00
Price / Sales1.33
Price / Book1.84
EPS0.29
Book Value2.30
Revenue (TTM)6.70B
Gross Profit (TTM)992.42M
EBITDA857.72M
Profit Margin9.00%
Operating Margin11.05%
Return on Equity12.24%
Return on Assets6.58%
Shares Outstanding2.12B
Shares Float430.08M
Beta0.20
Dividend Yield6.51%
Dividend Rate0.27
Payout Ratio96.06%

Dividends

20262×
0.14Aug 19, 20260.13Mar 4, 2026
20252×
0.20Aug 26, 20250.27May 2, 2025
20242×
0.18Aug 19, 20240.18May 2, 2024
20232×
0.05Aug 24, 20230.20Apr 27, 2023