Alla PCL (BKK:ALLA)

Alla PCL Income Statement

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

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 Revenue	653.04	709.59	761.31	843.25	712.14	502.07
Other Revenue	0.9	0.92	4.35	3.54	6.78	3.47
Revenue	653.94	710.51	765.67	846.79	718.92	505.54
Revenue Growth (YoY)	-19.82%	-7.21%	-9.58%	17.79%	42.21%	-6.72%
Cost of Revenue	434.85	469.84	509.47	581.81	536.09	359.13
Gross Profit	219.1	240.67	256.2	264.97	182.83	146.41
Selling, General & Admin	141.02	139.53	133.09	132.89	118.53	105.56
Operating Expenses	141.02	139.53	133.09	132.89	118.53	105.56
Operating Income	78.07	101.14	123.11	132.08	64.29	40.86
Interest Expense	-0.63	-0.67	-0.54	-0.18	-0.03	-0.07
Interest & Investment Income	2.45	2.87	3.42	2.99	1.56	1.31
EBT Excluding Unusual Items	79.9	103.33	125.99	134.9	65.82	42.09
Pretax Income	79.9	103.33	125.99	134.9	65.82	42.09
Income Tax Expense	15.83	20.45	24.97	26.55	12.67	8.43
Earnings From Continuing Operations	64.06	82.88	101.03	108.35	53.14	33.66
Minority Interest in Earnings	-0	-0	-0	-0	-0	-0
Net Income	64.06	82.88	101.03	108.35	53.14	33.66
Net Income to Common	64.06	82.88	101.03	108.35	53.14	33.66
Net Income Growth	-42.28%	-17.97%	-6.75%	103.88%	57.88%	-21.99%
Shares Outstanding (Basic)	600	600	600	600	600	600
Shares Outstanding (Diluted)	600	600	600	600	600	600
EPS (Basic)	0.11	0.14	0.17	0.18	0.09	0.06
EPS (Diluted)	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%
Free Cash Flow	93.53	120.96	90.64	115.54	-1.85	-33.76
Free Cash Flow Per Share	0.16	0.20	0.15	0.19	-0.00	-0.06
Dividend Per Share	0.100	0.100	0.110	0.120	0.070	0.050
Dividend Growth	-9.09%	-9.09%	-8.33%	71.43%	40.00%	-28.57%
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%
Profit Margin	9.80%	11.66%	13.20%	12.80%	7.39%	6.66%
Free Cash Flow Margin	14.30%	17.02%	11.84%	13.64%	-0.26%	-6.68%
EBITDA	95.04	118.2	139.85	148	79.06	52.02
EBITDA Margin	14.53%	16.64%	18.27%	17.48%	11.00%	10.29%
D&A For EBITDA	16.96	17.07	16.74	15.91	14.76	11.16
EBIT	78.07	101.14	123.11	132.08	64.29	40.86
EBIT Margin	11.94%	14.23%	16.08%	15.60%	8.94%	8.08%
Effective Tax Rate	19.82%	19.79%	19.81%	19.68%	19.26%	20.03%
Revenue as Reported	653.94	710.51	765.67	846.79	718.92	505.54

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