Alla PCL (BKK:ALLA)
Thailand · Delayed Price · Currency is THB 1.110
0.00 (0.00%)
Sep 7, 2026, 4:38 PM ICT
Alla PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 648.18 | 709.59 | 761.31 | 843.25 | 712.14 | 502.07 |
Other Revenue | 1 | 0.92 | 4.35 | 3.54 | 6.78 | 3.47 |
| 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% |
Cost of Revenue | 441.29 | 469.84 | 509.47 | 581.81 | 536.09 | 359.13 |
Gross Profit | 207.88 | 240.67 | 256.2 | 264.97 | 182.83 | 146.41 |
Selling, General & Admin | 137.37 | 139.53 | 133.09 | 132.89 | 118.53 | 105.56 |
Operating Expenses | 137.37 | 139.53 | 133.09 | 132.89 | 118.53 | 105.56 |
Operating Income | 70.51 | 101.14 | 123.11 | 132.08 | 64.29 | 40.86 |
Interest Expense | -0.59 | -0.67 | -0.54 | -0.18 | -0.03 | -0.07 |
Interest & Investment Income | 2.3 | 2.87 | 3.42 | 2.99 | 1.56 | 1.31 |
EBT Excluding Unusual Items | 72.22 | 103.33 | 125.99 | 134.9 | 65.82 | 42.09 |
Pretax Income | 72.22 | 103.33 | 125.99 | 134.9 | 65.82 | 42.09 |
Income Tax Expense | 14.18 | 20.45 | 24.97 | 26.55 | 12.67 | 8.43 |
Earnings From Continuing Operations | 58.04 | 82.88 | 101.03 | 108.35 | 53.14 | 33.66 |
Minority Interest in Earnings | -0 | -0 | -0 | -0 | -0 | -0 |
Net Income | 58.04 | 82.88 | 101.03 | 108.35 | 53.14 | 33.66 |
Net Income to Common | 58.04 | 82.88 | 101.03 | 108.35 | 53.14 | 33.66 |
Net Income Growth | -39.44% | -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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.10 | 0.14 | 0.17 | 0.18 | 0.09 | 0.06 |
EPS (Diluted) | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 74.63 | 120.96 | 90.64 | 115.54 | -1.85 | -33.76 |
Free Cash Flow Per Share | 0.12 | 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 | 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% |
Profit Margin | 8.94% | 11.66% | 13.20% | 12.80% | 7.39% | 6.66% |
Free Cash Flow Margin | 11.50% | 17.02% | 11.84% | 13.64% | -0.26% | -6.68% |
EBITDA | 88 | 118.2 | 139.85 | 148 | 79.06 | 52.02 |
EBITDA Margin | 13.56% | 16.64% | 18.27% | 17.48% | 11.00% | 10.29% |
D&A For EBITDA | 17.49 | 17.07 | 16.74 | 15.91 | 14.76 | 11.16 |
EBIT | 70.51 | 101.14 | 123.11 | 132.08 | 64.29 | 40.86 |
EBIT Margin | 10.86% | 14.23% | 16.08% | 15.60% | 8.94% | 8.08% |
Effective Tax Rate | 19.63% | 19.79% | 19.81% | 19.68% | 19.26% | 20.03% |
Revenue as Reported | 649.17 | 710.51 | 765.67 | 846.79 | 718.92 | 505.54 |