Alla PCL (BKK:ALLA)

Alla PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	755.94	761.31	843.25	712.14	502.07	538.29
Other Revenue	2.13	4.35	3.54	6.78	3.47	3.67
Revenue	758.07	765.67	846.79	718.92	505.54	541.97
Revenue Growth (YoY)	-8.07%	-9.58%	17.79%	42.21%	-6.72%	-37.16%
Cost of Revenue	512.9	509.47	581.81	536.09	359.13	381.07
Gross Profit	245.17	256.2	264.97	182.83	146.41	160.89
Selling, General & Admin	141.4	133.09	132.89	118.53	105.56	108.87
Operating Expenses	141.4	133.09	132.89	118.53	105.56	108.87
Operating Income	103.76	123.11	132.08	64.29	40.86	52.02
Interest Expense	-0.69	-0.54	-0.18	-0.03	-0.07	-0.17
Interest & Investment Income	3.23	3.42	2.99	1.56	1.31	2.11
EBT Excluding Unusual Items	106.3	125.99	134.9	65.82	42.09	53.96
Pretax Income	106.3	125.99	134.9	65.82	42.09	53.96
Income Tax Expense	21.08	24.97	26.55	12.67	8.43	10.81
Earnings From Continuing Operations	85.22	101.03	108.35	53.14	33.66	43.15
Minority Interest in Earnings	-0	-0	-0	-0	-0	-0
Net Income	85.22	101.03	108.35	53.14	33.66	43.15
Net Income to Common	85.22	101.03	108.35	53.14	33.66	43.15
Net Income Growth	-31.67%	-6.75%	103.88%	57.88%	-21.99%	-57.53%
Shares Outstanding (Basic)	600	600	600	600	600	600
Shares Outstanding (Diluted)	600	600	600	600	600	600
EPS (Basic)	0.14	0.17	0.18	0.09	0.06	0.07
EPS (Diluted)	0.14	0.17	0.18	0.09	0.06	0.07
EPS Growth	-31.67%	-6.75%	103.88%	57.88%	-21.99%	-57.53%
Free Cash Flow	125.72	90.64	115.54	-1.85	-33.76	106.15
Free Cash Flow Per Share	0.21	0.15	0.19	-0.00	-0.06	0.18
Dividend Per Share	0.110	0.110	0.120	0.070	0.050	0.070
Dividend Growth	-8.33%	-8.33%	71.43%	40.00%	-28.57%	-30.00%
Gross Margin	32.34%	33.46%	31.29%	25.43%	28.96%	29.69%
Operating Margin	13.69%	16.08%	15.60%	8.94%	8.08%	9.60%
Profit Margin	11.24%	13.20%	12.80%	7.39%	6.66%	7.96%
Free Cash Flow Margin	16.58%	11.84%	13.64%	-0.26%	-6.68%	19.59%
EBITDA	120.94	139.22	147.45	79.06	52.02	63.85
EBITDA Margin	15.95%	18.18%	17.41%	11.00%	10.29%	11.78%
D&A For EBITDA	17.17	16.11	15.37	14.76	11.16	11.83
EBIT	103.76	123.11	132.08	64.29	40.86	52.02
EBIT Margin	13.69%	16.08%	15.60%	8.94%	8.08%	9.60%
Effective Tax Rate	19.84%	19.81%	19.68%	19.26%	20.03%	20.04%
Revenue as Reported	758.07	765.67	846.79	718.92	505.54	541.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.