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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	653.94	710.51	765.67	846.79	718.92	505.54
Revenue Growth	-19.82%	-7.21%	-9.58%	17.79%	42.21%	-6.72%
Gross Profit Gross Profit Growth	219.1	240.67	256.2	264.97	182.83	146.41
Operating Income Operating Income Growth	78.07	101.14	123.11	132.08	64.29	40.86
Net Income Net Income Growth	64.06	82.88	101.03	108.35	53.14	33.66
Earnings Per Share EPS Growth	0.11	0.14	0.17	0.18	0.09	0.06
EPS Growth	-42.28%	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
After Sales Service Income After Sales Service Income Growth	250.87	247.56	226.67	249.11	204.46	173.43
Eliminated Transactions Eliminated Transactions Growth	-26.43	-10.08	-13.18	-10.75	-14.42	-13.27
Sale and Service Income Sale and Service Income Growth	414.22	472.11	547.83	604.88	522.1	341.92
Unallocated Other Income Unallocated Other Income Growth	15.28	0.92	4.36	3.54	6.79	3.47
Total Total Growth	653.94	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	354.18	444.21	419.28	367.75	289.74	330.64
Total Debt Total Debt Growth	8.3	8.95	41.47	4.82	0.42	0.8
Net Cash (Debt) Net Cash Growth	345.89	435.25	377.81	362.93	289.32	329.83
Net Cash Growth	-19.34%	15.20%	4.10%	25.44%	-12.28%	-17.77%
Net Cash Per Share Net Cash Per Share Growth	0.58	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	153.85	178.51	120.26	131.32	39.04	-3.19
Capital Expenditures CapEx Growth	-60.32	-57.55	-29.62	-15.79	-40.89	-30.57
Free Cash Flow Free Cash Flow Growth	93.53	120.96	90.64	115.54	-1.85	-33.76
Free Cash Flow Growth	-20.24%	33.45%	-21.55%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	33.50%	33.87%	33.46%	31.29%	25.43%	28.96%
Operating Margin	11.94%	14.23%	16.08%	15.60%	8.94%	8.08%
Pretax Margin	12.22%	14.54%	16.46%	15.93%	9.16%	8.33%
Profit Margin	9.80%	11.66%	13.20%	12.80%	7.39%	6.66%
FCF Margin	14.30%	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	Aug 11, 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	8.55%	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	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.05	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	7.57	5.80	10.19	7.63	-	-
PS Ratio	1.08	0.99	1.21	1.04	1.17	2.05

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 6, 2026

Data Sources Report a data error