Alla PCL (BKK:ALLA)

Alla PCL Balance Sheet

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

Assets

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
Cash & Equivalents	234.6	361.01	316.85	236.43	239.19	280.29
Short-Term Investments	-	30	50	80	-	-
Trading Asset Securities	-	53.19	52.43	51.32	50.55	50.35
Cash & Short-Term Investments	234.6	444.21	419.28	367.75	289.74	330.64
Cash Growth	-35.42%	5.95%	14.01%	26.92%	-12.37%	-17.99%
Accounts Receivable	152.98	173.93	192.68	222.17	200.46	159.87
Other Receivables	3.09	4.73	3.1	5.33	2.31	7.6
Receivables	156.06	178.66	195.78	227.49	202.77	167.46
Inventory	179.92	147.29	219.79	198.68	271.05	259.39
Other Current Assets	175.09	13	26.94	14.16	58.11	9.03
Total Current Assets	745.68	783.15	861.78	808.08	821.67	766.51
Property, Plant & Equipment	330.96	339.08	298.28	278.52	275.28	256.19
Long-Term Investments	20.08	20.08	20.08	20.08	20.08	10.08
Other Intangible Assets	0.67	1.34	1.36	1.87	2.18	1.86
Long-Term Accounts Receivable	-	-	2.13	4.2	6.2	-
Long-Term Deferred Tax Assets	19.12	20.51	18.04	16.92	15.99	13.18
Other Long-Term Assets	26.94	27.67	26.84	26.16	25.03	33.19
Total Assets	1,143	1,192	1,229	1,156	1,166	1,081

Liabilities

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
Accounts Payable	34.02	25.79	28.3	44.42	60.58	32.25
Accrued Expenses	29.27	32.12	36	39.46	36.06	18.78
Short-Term Debt	-	-	30	-	-	-
Current Portion of Leases	2.78	2.69	2.52	1.03	0.33	0.39
Current Income Taxes Payable	-	9.93	11.76	13.16	6.5	4.55
Current Unearned Revenue	63.07	36.89	63.46	40.62	112.63	103.46
Other Current Liabilities	13.36	34.04	25.88	23.53	29.41	29.05
Total Current Liabilities	142.49	141.46	197.93	162.21	245.51	188.48
Long-Term Leases	4.86	6.27	8.95	3.79	0.09	0.42
Pension & Post-Retirement Benefits	65.49	70.03	59.05	57.76	57.68	52.19
Other Long-Term Liabilities	3.86	3.69	4.06	2.55	-	-
Total Liabilities	216.69	221.45	269.99	226.31	303.28	241.09

Shareholders' Equity

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
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	348.49	348.49	348.49	348.49	348.49	348.49
Retained Earnings	278.23	321.85	310	280.97	214.62	191.39
Comprehensive Income & Other	0.05	0.05	0.05	0.05	0.05	0.05
Total Common Equity	926.76	970.39	958.53	929.5	863.16	839.92
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	926.77	970.39	958.53	929.51	863.16	839.92
Total Liabilities & Equity	1,143	1,192	1,229	1,156	1,166	1,081

Additional Metrics

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
Total Debt	7.63	8.95	41.47	4.82	0.42	0.8
Net Cash (Debt)	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	0.38	0.73	0.63	0.60	0.48	0.55
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	603.19	641.68	663.86	645.87	576.17	578.03
Book Value Per Share	1.54	1.62	1.60	1.55	1.44	1.40
Tangible Book Value	926.1	969.05	957.17	927.64	860.98	838.06
Tangible Book Value Per Share	1.54	1.62	1.60	1.55	1.43	1.40
Land	-	52.76	52.76	52.76	52.76	52.76
Buildings	-	237.73	237.68	235.16	233.65	212.33
Machinery	-	171.95	173.79	162.28	157.39	139.7
Construction In Progress	-	65.81	8.98	1.87	6.76	15.41

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