YOLFTbeta
AL

Alpha Divisions PCL

ALPHAX · BK · Utilities / Utilities - Renewable

0.16THB+0.01 (+6.67%)

Price History

Full chart

Market Stats

Previous Close0.15
Open0.15
Day Range0.15 – 0.16
52-Week Range0.20 – 0.60
Volume1.52M
Market Cap2.04B
P/E (TTM)11.00
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta-0.44
50-Day Avg0.227
200-Day Avg0.348

About

Alpha Divisions Public Company Limited, together with its subsidiaries, engages in the consultation and property development business in Thailand and internationally. The company involved in the hire purchase business of motorcycles, cars, gold, and agricultural equipment, as well as related investing activities; and manufacturing and distribution of precursor and chemicals from hemp and/or cannabis. It also engages in microfinance business; and invests in property development business. In addition, the company operates as a producer, distributor, and agent for selling electricity from solar energy, wind, water, and other businesses. The company was formerly known as Ocean Commerce Public Company Limited and changed its name to Alpha Divisions Public Company Limited in January 2022. Alpha Divisions Public Company Limited was founded in 2003 and is based in Bangkok, Thailand.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Kampon Suangburanakul
  • Employees0
  • HeadquartersGaysorn Tower Building, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.alphadivisions.com

Leadership

  • Mr. Kampon SuangburanakulCEO & Executive Director
  • Ms. Chutchaya TraitrakulchaiVice Chairman & MD of Palm Oil Business
  • Ms. Manittha SuchatpattamakulinActing Chief Accountant
  • Mr. Ake KlaiboonmeeExecutive Director
  • Mr. Yossatat NitisaranHead of Business Unit of Real Estate Business
  • Mr. Prasertsak AmatyakulCOO of Palm Oil Business
  • Mr. Vivat KittiphongkosolExecutive Director
  • Ms. Prapai YoddeeCompany Secretary
  • Ms. Kittiya NuchfangCompany Secretary

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue258.93M282.10M318.93M293.45M329.12M292.12M611.42M1.81B613.10M468.59M297.07M181.65M185.14M252.28M
Growth (%)-+8.95%+13.06%-7.99%+12.16%-11.24%+109.30%+195.45%-66.06%-23.57%-36.60%-38.85%+1.93%+36.26%
Cost of Revenue181.93M189.27M207.24M207.51M227.80M225.28M590.72M1.74B435.43M337.90M162.90M92.81M37.97M89.54M
Gross Profit77.00M92.83M111.69M85.94M101.33M66.84M20.71M69.02M177.67M130.69M134.17M88.83M147.17M162.74M
Gross Margin29.74%32.91%35.02%29.29%30.79%22.88%3.39%3.82%28.98%27.89%45.16%48.90%79.49%64.51%
Operating Expense52.64M67.30M84.30M90.54M98.93M106.27M155.98M100.12M69.84M89.28M52.11M201.92M-245.88M153.47M
Operating Income24.36M25.53M27.39M-4.60M2.40M-39.42M-135.28M-31.10M107.82M41.41M82.06M-113.08M393.05M9.28M
Operating Margin9.41%9.05%8.59%-1.57%0.73%-13.50%-22.12%-1.72%17.59%8.84%27.62%-62.26%212.29%3.68%
EBITDA32.91M31.56M37.22M7.05M14.81M-26.03M-124.65M-22.55M111.98M52.25M69.08M-96.04M438.69M94.13M
EBITDA Margin12.71%11.19%11.67%2.40%4.50%-8.91%-20.39%-1.25%18.27%11.15%23.25%-52.87%236.94%37.31%
Net Income18.68M16.22M22.00M-3.73M1.57M-32.26M-146.29M-25.73M88.60M26.01M35.22M-106.57M331.11M318.26M
Net Income Margin7.21%5.75%6.90%-1.27%0.48%-11.04%-23.93%-1.42%14.45%5.55%11.86%-58.67%178.84%126.15%
Interest Expense3.06M3.69M2.98M3.99M4.06M4.84M4.78M319.85K1.81M52.19K2.81M1.18M24.23M30.00M
Interest Expense % of Total Revenue1.18%1.31%0.94%1.36%1.23%1.66%0.78%0.02%0.29%0.01%0.95%0.65%13.09%11.89%

Balance Sheet

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets248.69M241.52M304.50M397.72M380.94M388.59M370.49M601.42M987.99M1.01B937.24M1.81B5.94B6.13B6.02B
Total Liabilities184.02M158.18M117.20M153.36M108.57M125.50M138.56M130.41M410.96M344.44M266.44M259.81M250.60M433.85M390.08M
Total Equity64.66M83.34M187.30M244.37M272.38M263.09M231.93M471.01M471.95M530.38M528.75M1.36B5.50B5.65B5.59B
Cash320.00K196.00K62.12M31.87M15.72M4.18M2.12M83.88M16.51M40.67M118.22M330.13M4.26B3.80B3.59B
Total Debt88.54M96.21M53.76M56.75M67.36M86.32M91.26M89.25M186.02M1.91M45.67M161.43M200.60M352.44M314.99M
Net Debt88.22M96.02M-8.36M24.88M51.65M82.14M89.14M5.37M169.51M-38.76M-72.55M-168.70M-4.06B-3.45B-3.27B

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-145.00K26.43M-7.60M-36.91M6.52M5.80M-293.37M23.31M245.06M54.43M-293.72M-338.04M320.86M273.56M
Investing Cash Flow-4.76M-5.09M-57.08M-15.73M-21.15M-7.91M-2.29M-81.45M-33.24M1.06M-6.64M16.77M-430.42M-255.96M
Financing Cash Flow4.78M40.52M34.43M36.49M3.09M55.00K378.29M-9.24M-187.65M22.07M575.88M4.27B-245.28M-46.30M
Capital Expenditure3.68M3.42M47.10M24.48M15.47M7.53M3.06M285.45K13.33M321.57K22.96M1.81M13.67M39.41M
Free Cash Flow-3.83M23.02M-54.70M-61.38M-8.95M-1.73M-296.44M23.02M231.72M54.10M-316.68M-339.85M307.19M234.16M
Dividends Paid-50.00M6.58M1.56M10.86M-00021.60M----
FCF to OCF2640.00%87.07%719.61%166.31%-137.34%-29.72%101.04%98.78%94.56%99.41%107.82%100.54%95.74%85.60%
Dividend Paid to FCF-217.26%-12.03%-2.54%-121.29%-0.00%0.00%0.00%39.92%----

Earnings

Report DateMar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 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, 2025Jun 30, 2026
EPS Estimate------------------------------------------------
EPS Actual0.010.010.010.000.00-0.000.00-0.010.000.000.00-0.00-0.00-0.01-0.01-0.01-0.00-0.02-0.01-0.050.000.010.010.010.00-0.010.030.010.00-0.01-0.010.01-0.000.000.00-0.00-0.01-0.01-0.000.010.000.020.010.000.010.010.010.00
Surprise------------------------------------------------
Timing------------------------------------------------

Key Statistics & Ratios

Market Cap2.04B
Enterprise Value-168.96M
Trailing P/E11.00
Forward P/E0.00
Price / Sales5.54
Price / Book0.33
EPS0.02
Book Value0.631
Revenue (TTM)369.12M
Gross Profit (TTM)308.74M
EBITDA248.63M
Profit Margin51.82%
Operating Margin24.96%
Return on Equity3.40%
Return on Assets1.60%
Shares Outstanding9.29B
Shares Float3.92B
Beta-0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.27Dec 24, 2018
20161×
0.01Aug 23, 2016
20151×
0.00Apr 27, 2015
20141×
0.01Mar 18, 2014

Stock Splits

  • Oct 30, 2023196:123
  • Apr 27, 201511:10