Alla PCL (BKK:ALLA)

Alla PCL Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	649.17	710.51	765.67	846.79	718.92	505.54
Revenue Growth	-18.42%	-7.21%	-9.58%	17.79%	42.21%	-6.72%
Gross Profit Gross Profit Growth	207.88	240.67	256.2	264.97	182.83	146.41
Operating Income Operating Income Growth	70.51	101.14	123.11	132.08	64.29	40.86
Net Income Net Income Growth	58.04	82.88	101.03	108.35	53.14	33.66
Earnings Per Share EPS Growth	0.10	0.14	0.17	0.18	0.09	0.06
EPS Growth	-39.44%	-17.97%	-6.75%	103.88%	57.88%	-21.99%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Sale and Service Income Sale and Service Income Growth	396.46	472.11	547.83	604.88	522.1	341.92
After Sales Service Income After Sales Service Income Growth	261.54	247.56	226.67	249.11	204.46	173.43
Eliminated Transactions Eliminated Transactions Growth	-25.99	-10.08	-13.18	-10.75	-14.42	-13.27
Unallocated Other Income Unallocated Other Income Growth	17.16	0.92	4.36	3.54	6.79	3.47
Total Total Growth	649.18	710.51	765.67	846.79	718.92	505.54

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	234.6	444.21	419.28	367.75	289.74	330.64
Total Debt Total Debt Growth	7.63	8.95	41.47	4.82	0.42	0.8
Net Cash (Debt) Net Cash Growth	226.97	435.25	377.81	362.93	289.32	329.83
Net Cash Growth	-35.71%	15.20%	4.10%	25.44%	-12.28%	-17.77%
Net Cash Per Share Net Cash Per Share Growth	0.38	0.73	0.63	0.60	0.48	0.55

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	94.79	178.51	120.26	131.32	39.04	-3.19
Capital Expenditures CapEx Growth	-20.16	-57.55	-29.62	-15.79	-40.89	-30.57
Free Cash Flow Free Cash Flow Growth	74.63	120.96	90.64	115.54	-1.85	-33.76
Free Cash Flow Growth	-45.27%	33.45%	-21.55%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	32.02%	33.87%	33.46%	31.29%	25.43%	28.96%
Operating Margin	10.86%	14.23%	16.08%	15.60%	8.94%	8.08%
Pretax Margin	11.12%	14.54%	16.46%	15.93%	9.16%	8.33%
Profit Margin	8.94%	11.66%	13.20%	12.80%	7.39%	6.66%
FCF Margin	11.50%	17.02%	11.84%	13.64%	-0.26%	-6.68%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.100	0.100	0.110	0.120	0.070	0.050
Dividend Per Share Growth	-9.09%	-9.09%	-8.33%	71.43%	40.00%	-28.57%
Dividend Yield	8.93%	9.27%	8.43%	10.32%	6.64%	3.97%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.48	8.47	9.15	8.14	15.81	30.84
Forward PE	-	14.11	14.11	14.11	14.11	14.11
P/FCF Ratio	8.92	5.80	10.19	7.63	-	-
PS Ratio	1.03	0.99	1.21	1.04	1.17	2.05

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error