Alla Public Company Limited

Alla Public Company Limited

ALLA · BK · Industrials / Industrial Distribution

1.10THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.10
Open1.10
Day Range1.10 – 1.11
52-Week Range1.04 – 1.19
Volume63.00K
Market Cap666.00M
P/E (TTM)11.10
Forward P/E0.00
EPS0.10
Dividend Yield9.01%
Beta0.13
50-Day Avg1.13
200-Day Avg1.18

About

Alla Public Company Limited, together with its subsidiary, Onvalla Company Limited, imports, manufactures, and distributes cranes, electric hoists, industrial doors, loading docks, electronic lifts, PVC strip curtains, and warehouse management systems in Thailand. It operates through Sales and Service Income; and After-Sales Service Income segments. The company offers single girder and double girder overhead, suspension, gantry, pillar and wall jib, and wall traveling cranes; electric wire and chain rope; electric chain, hand, and monorail hoist; and explosion-proof winch. It also provides fire resistant and cold room doors; dock levelers and shelters; truck wheel and rear locks, traffic lights, lamps with stands for light, impact rubber products, and lamps and fans; plastic curtains; warehouse solution products, including racking and shelving series products, racking accessories, high volume low speed fans, logistic containers, handling equipment, and air curtains; solar cells and energy systems; and EV charging stations. In addition, the company offers installation and after sales services; spare parts for cranes, dock bays, and industrial doors; service and repair calls; and crane refurbishment and training services. Alla Public Company Limited was founded in 1990 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Ong-ard Puntuyakorn
  • Employees0
  • HeadquartersNo. 933, 935, 937, 939 Soi Onnut 46, Bangkok, Thailand, 10250, Thailand
  • Websitehttps://alla.co.th

Leadership

  • Mr. Ong-ard PuntuyakornCEO & Executive Director · b. 1960
  • Ms. Woraratt MekkerdchooChief Financial Officer · b. 1987
  • Mr. Chumphol ChanchareonCOO & Executive Director · b. 1967
  • Ms. Vallaya PuntuyakornChief Administrative Officer & Executive Director · b. 1962
  • Ms. Chalumporn PuntuyakornGeneral Manager · b. 1990
  • Mr. Pracha PatthanawitthaykulGeneral Manager · b. 1970
  • Ms. Rachaya RattanasrithongActing Company Secretary & Director · b. 1989

Financials

Income Statement

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue924.10M1.07B870.27M599.71M613.83M668.75M855.63M538.29M502.07M712.14M843.25M761.31M709.59M
Growth (%)-+15.26%-18.29%-31.09%+2.36%+8.95%+27.94%-37.09%-6.73%+41.84%+18.41%-9.72%-6.79%
Cost of Revenue575.01M751.69M619.85M413.79M430.20M456.39M611.98M381.07M359.13M536.09M581.81M509.47M489.20M
Gross Profit349.09M313.42M250.42M185.92M183.64M212.36M243.65M157.22M142.95M176.04M261.43M251.84M220.39M
Gross Margin37.78%29.43%28.77%31.00%29.92%31.75%28.48%29.21%28.47%24.72%31.00%33.08%31.06%
Operating Expense108.12M93.31M120.96M108.42M117.20M128.28M116.23M105.20M102.09M111.75M129.35M128.73M120.17M
Operating Income240.97M220.11M129.46M77.50M66.44M84.08M127.43M52.02M40.86M64.30M132.08M123.11M100.22M
Operating Margin26.08%20.67%14.88%12.92%10.82%12.57%14.89%9.66%8.14%9.03%15.66%16.17%14.12%
EBITDA258.57M241.17M153.21M100.28M93.16M110.39M143.54M68.21M55.26M81.68M152.03M145.39M120.20M
EBITDA Margin27.98%22.64%17.61%16.72%15.18%16.51%16.78%12.67%11.01%11.47%18.03%19.10%16.94%
Net Income189.90M139.55M100.62M59.01M57.55M73.80M101.59M43.15M33.66M53.14M108.35M101.03M82.88M
Net Income Margin20.55%13.10%11.56%9.84%9.38%11.04%11.87%8.02%6.70%7.46%12.85%13.27%11.68%
Interest Expense03.27M3.18M4.67M751.09K383.30K217.63K165.73K74.88K31.14K179.64K536.37K673.02K
Interest Expense % of Total Revenue0.00%0.31%0.37%0.78%0.12%0.06%0.03%0.03%0.01%0.00%0.02%0.07%0.09%

Balance Sheet

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.02B832.23M645.37M900.04M953.03M1.05B1.12B1.02B1.08B1.17B1.16B1.23B1.19B
Total Liabilities570.91M467.14M300.52M171.70M176.39M237.76M255.66M175.19M241.09M303.28M226.31M269.99M222.19M
Total Equity311.48M365.08M344.85M728.34M776.64M810.56M865.11M848.26M839.92M863.16M929.50M958.53M970.39M
Cash228.49M177.71M101.52M178.13M270.47M118.22M170.14M353.04M280.29M239.19M236.43M316.85M361.01M
Total Debt88.07M30.82M107.17M53.31M9.33M5.19M2.25M2.04M804.78K419.58K4.82M41.47M8.95M
Net Debt-140.43M-146.89M5.65M-124.82M-261.14M-113.02M-167.89M-351.00M-279.48M-238.77M-231.61M-275.38M-352.06M

Cash Flow

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow210.33M184.82M116.16M55.52M93.46M24.48M104.58M124.29M-3.19M39.04M131.32M120.26M180.63M
Investing Cash Flow-26.81M-197.42M-18.59M-238.65M56.99M-130.23M-1.51M120.54M-26.29M-49.73M-91.13M4.41M-38.00M
Financing Cash Flow-21.95M-38.19M-173.75M259.74M-58.11M-46.51M-51.15M-61.93M-43.27M-30.41M-42.95M-44.25M-98.46M
Capital Expenditure31.86M26.81M19.91M6.66M48.00M34.71M27.10M18.14M30.57M41.70M16.02M29.74M57.55M
Free Cash Flow178.47M158.01M96.24M48.85M45.45M-10.23M77.48M106.15M-33.77M-2.67M115.31M90.51M123.08M
Dividends Paid33.33M161.11M235.34M99.00M12.00M41.99M47.99M59.98M41.96M29.99M41.98M71.97M65.94M
FCF to OCF84.85%85.49%82.86%88.00%48.64%-41.79%74.08%85.40%1057.22%-6.83%87.80%75.27%68.14%
Dividend Paid to FCF18.68%101.96%244.53%202.64%26.40%-410.46%61.94%56.50%-124.27%-1125.23%36.40%79.51%53.58%

Earnings

Report DateDec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------
EPS Actual0.030.010.030.020.030.000.030.040.050.000.020.050.090.020.020.010.020.010.000.000.040.010.020.020.040.030.040.040.070.030.050.060.030.050.020.040.030.020.01
Surprise---------------------------------------
Timing---------------------------------------

Key Statistics & Ratios

Market Cap666.00M
Enterprise Value301.60M
Trailing P/E11.10
Forward P/E0.00
Price / Sales1.03
Price / Book0.73
EPS0.10
Book Value1.55
Revenue (TTM)649.17M
Gross Profit (TTM)207.88M
EBITDA88.00M
Profit Margin8.94%
Operating Margin5.39%
Return on Equity6.24%
Return on Assets3.84%
Shares Outstanding600.00M
Shares Float216.72M
Beta0.13
Dividend Yield9.01%
Dividend Rate0.10
Payout Ratio103.41%

Dividends

20261×
0.10May 8, 2026
20251×
0.11May 8, 2025
20241×
0.12May 9, 2024
20231×
0.07May 10, 2023
20221×
0.05May 10, 2022
20211×
0.07May 10, 2021
20202×
0.10May 11, 20200.10Apr 22, 2020
20191×
0.08May 2, 2019
20181×
0.07May 3, 2018
20171×
0.02May 2, 2017