Alla PCL (BKK:ALLA)
Thailand
· Delayed Price · Currency is THB 1.330
+0.010 (0.75%)
Apr 28, 2025, 4:36 PM ICT
Alla PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 798 | 924 | 882 | 840 | 1,038 | 708 | Upgrade
|
| Market Cap Growth | 4.76% | 4.76% | 5.00% | -19.07% | 46.61% | -13.23% | Upgrade
|
| Enterprise Value | 420 | 590 | 535 | 592 | 690 | 379 | Upgrade
|
| Last Close Price | 1.33 | 1.54 | 1.37 | 1.24 | 1.49 | 0.98 | Upgrade
|
| PE Ratio | 7.90 | 9.15 | 8.14 | 15.81 | 30.84 | 16.41 | Upgrade
|
| Forward PE | - | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | Upgrade
|
| PS Ratio | 1.04 | 1.21 | 1.04 | 1.17 | 2.05 | 1.31 | Upgrade
|
| PB Ratio | 0.83 | 0.96 | 0.95 | 0.97 | 1.24 | 0.84 | Upgrade
|
| P/TBV Ratio | 0.83 | 0.97 | 0.95 | 0.98 | 1.24 | 0.84 | Upgrade
|
| P/FCF Ratio | 8.80 | 10.19 | 7.63 | - | - | 6.67 | Upgrade
|
| P/OCF Ratio | 6.64 | 7.68 | 6.72 | 21.52 | - | 5.70 | Upgrade
|
| EV/Sales Ratio | 0.55 | 0.77 | 0.63 | 0.82 | 1.36 | 0.70 | Upgrade
|
| EV/EBITDA Ratio | 2.97 | 4.24 | 3.63 | 7.49 | 13.26 | 5.94 | Upgrade
|
| EV/EBIT Ratio | 3.41 | 4.79 | 4.05 | 9.21 | 16.88 | 7.29 | Upgrade
|
| EV/FCF Ratio | 4.64 | 6.51 | 4.63 | - | - | 3.57 | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.04 | 0.01 | 0 | 0.00 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.29 | 0.29 | 0.03 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Debt / FCF Ratio | 0.46 | 0.46 | 0.04 | - | - | 0.02 | Upgrade
|
| Asset Turnover | 0.64 | 0.64 | 0.73 | 0.64 | 0.48 | 0.51 | Upgrade
|
| Inventory Turnover | 2.44 | 2.44 | 2.48 | 2.02 | 1.63 | 1.92 | Upgrade
|
| Quick Ratio | 3.11 | 3.11 | 3.67 | 2.01 | 2.64 | 4.50 | Upgrade
|
| Current Ratio | 4.35 | 4.35 | 4.98 | 3.35 | 4.07 | 6.04 | Upgrade
|
| Return on Equity (ROE) | 10.70% | 10.70% | 12.09% | 6.24% | 3.99% | 5.04% | Upgrade
|
| Return on Assets (ROA) | 6.45% | 6.45% | 7.11% | 3.58% | 2.43% | 3.03% | Upgrade
|
| Return on Capital (ROIC) | 7.95% | 7.95% | 9.18% | 4.72% | 3.02% | 3.79% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.90% | 11.90% | 13.30% | 7.00% | 4.60% | 5.80% | Upgrade
|
| Earnings Yield | 12.66% | 10.93% | 12.28% | 6.33% | 3.24% | 6.09% | Upgrade
|
| FCF Yield | 11.36% | 9.81% | 13.10% | -0.22% | -3.25% | 14.99% | Upgrade
|
| Dividend Yield | 8.27% | 7.14% | 8.74% | 5.63% | 3.36% | 7.14% | Upgrade
|
| Payout Ratio | 71.24% | 71.24% | 38.74% | 56.44% | 124.66% | 139.00% | Upgrade
|
| Total Shareholder Return | 8.27% | 7.14% | 8.74% | 5.63% | 3.36% | 7.14% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.