Alla PCL (BKK:ALLA)
Thailand
· Delayed Price · Currency is THB 1.270
-0.050 (-3.79%)
May 14, 2025, 4:29 PM ICT
Alla PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 811.41 | 761.31 | 843.25 | 712.14 | 502.07 | 538.29 | Upgrade
|
Other Revenue | 4.2 | 4.35 | 3.54 | 6.78 | 3.47 | 3.67 | Upgrade
|
| Revenue | 815.6 | 765.67 | 846.79 | 718.92 | 505.54 | 541.97 | Upgrade
|
Revenue Growth (YoY) | 1.69% | -9.58% | 17.79% | 42.21% | -6.72% | -37.16% | Upgrade
|
Cost of Revenue | 546.6 | 509.47 | 581.81 | 536.09 | 359.13 | 381.07 | Upgrade
|
Gross Profit | 269.01 | 256.2 | 264.97 | 182.83 | 146.41 | 160.89 | Upgrade
|
Selling, General & Admin | 133.33 | 133.09 | 132.89 | 118.53 | 105.56 | 108.87 | Upgrade
|
Operating Expenses | 133.33 | 133.09 | 132.89 | 118.53 | 105.56 | 108.87 | Upgrade
|
Operating Income | 135.68 | 123.11 | 132.08 | 64.29 | 40.86 | 52.02 | Upgrade
|
Interest Expense | -0.63 | -0.54 | -0.18 | -0.03 | -0.07 | -0.17 | Upgrade
|
Interest & Investment Income | 3.42 | 3.42 | 2.99 | 1.56 | 1.31 | 2.11 | Upgrade
|
Other Non Operating Income (Expenses) | -0.09 | - | - | - | - | - | Upgrade
|
EBT Excluding Unusual Items | 138.38 | 125.99 | 134.9 | 65.82 | 42.09 | 53.96 | Upgrade
|
Pretax Income | 138.38 | 125.99 | 134.9 | 65.82 | 42.09 | 53.96 | Upgrade
|
Income Tax Expense | 27.39 | 24.97 | 26.55 | 12.67 | 8.43 | 10.81 | Upgrade
|
Earnings From Continuing Operations | 110.99 | 101.03 | 108.35 | 53.14 | 33.66 | 43.15 | Upgrade
|
Minority Interest in Earnings | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
Net Income | 110.99 | 101.03 | 108.35 | 53.14 | 33.66 | 43.15 | Upgrade
|
Net Income to Common | 110.99 | 101.03 | 108.35 | 53.14 | 33.66 | 43.15 | Upgrade
|
Net Income Growth | 0.31% | -6.75% | 103.88% | 57.88% | -21.99% | -57.53% | Upgrade
|
Shares Outstanding (Basic) | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
|
Shares Outstanding (Diluted) | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
|
EPS (Basic) | 0.18 | 0.17 | 0.18 | 0.09 | 0.06 | 0.07 | Upgrade
|
EPS (Diluted) | 0.18 | 0.17 | 0.18 | 0.09 | 0.06 | 0.07 | Upgrade
|
EPS Growth | 0.32% | -6.75% | 103.88% | 57.88% | -21.99% | -57.53% | Upgrade
|
Free Cash Flow | 117.26 | 90.64 | 115.54 | -1.85 | -33.76 | 106.15 | Upgrade
|
Free Cash Flow Per Share | 0.20 | 0.15 | 0.19 | -0.00 | -0.06 | 0.18 | Upgrade
|
Dividend Per Share | 0.110 | 0.110 | 0.120 | 0.070 | 0.050 | 0.070 | Upgrade
|
Dividend Growth | -8.33% | -8.33% | 71.43% | 40.00% | -28.57% | -30.00% | Upgrade
|
Gross Margin | 32.98% | 33.46% | 31.29% | 25.43% | 28.96% | 29.69% | Upgrade
|
Operating Margin | 16.63% | 16.08% | 15.60% | 8.94% | 8.08% | 9.60% | Upgrade
|
Profit Margin | 13.61% | 13.20% | 12.80% | 7.39% | 6.66% | 7.96% | Upgrade
|
Free Cash Flow Margin | 14.38% | 11.84% | 13.64% | -0.26% | -6.68% | 19.59% | Upgrade
|
EBITDA | 152.18 | 139.22 | 147.45 | 79.06 | 52.02 | 63.85 | Upgrade
|
EBITDA Margin | 18.66% | 18.18% | 17.41% | 11.00% | 10.29% | 11.78% | Upgrade
|
D&A For EBITDA | 16.51 | 16.11 | 15.37 | 14.76 | 11.16 | 11.83 | Upgrade
|
EBIT | 135.68 | 123.11 | 132.08 | 64.29 | 40.86 | 52.02 | Upgrade
|
EBIT Margin | 16.63% | 16.08% | 15.60% | 8.94% | 8.08% | 9.60% | Upgrade
|
Effective Tax Rate | 19.80% | 19.81% | 19.68% | 19.26% | 20.03% | 20.04% | Upgrade
|
Revenue as Reported | 815.6 | 765.67 | 846.79 | 718.92 | 505.54 | 541.97 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.