Alla PCL (BKK:ALLA)
Thailand · Delayed Price · Currency is THB 1.160
0.00 (0.00%)
Jun 12, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 12, 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 |
| 696 | 702 | 924 | 882 | 840 | 1,038 | |
Market Cap Growth | -12.12% | -24.03% | 4.76% | 5.00% | -19.07% | 46.61% |
Enterprise Value | 350 | 309 | 590 | 535 | 592 | 690 |
Last Close Price | 1.16 | 1.08 | 1.30 | 1.16 | 1.05 | 1.26 |
PE Ratio | 10.86 | 8.47 | 9.15 | 8.14 | 15.81 | 30.84 |
Forward PE | - | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 |
PS Ratio | 1.06 | 0.99 | 1.21 | 1.04 | 1.17 | 2.05 |
PB Ratio | 0.71 | 0.72 | 0.96 | 0.95 | 0.97 | 1.24 |
P/TBV Ratio | 0.71 | 0.72 | 0.97 | 0.95 | 0.98 | 1.24 |
P/FCF Ratio | 7.44 | 5.80 | 10.19 | 7.63 | - | - |
P/OCF Ratio | 4.52 | 3.93 | 7.68 | 6.72 | 21.52 | - |
EV/Sales Ratio | 0.54 | 0.44 | 0.77 | 0.63 | 0.82 | 1.36 |
EV/EBITDA Ratio | 3.57 | 2.62 | 4.22 | 3.62 | 7.49 | 13.26 |
EV/EBIT Ratio | 4.48 | 3.06 | 4.79 | 4.05 | 9.21 | 16.88 |
EV/FCF Ratio | 3.74 | 2.56 | 6.51 | 4.63 | - | - |
Debt / Equity Ratio | 0.01 | 0.01 | 0.04 | 0.01 | 0 | 0.00 |
Debt / EBITDA Ratio | 0.08 | 0.07 | 0.29 | 0.03 | 0.01 | 0.02 |
Debt / FCF Ratio | 0.09 | 0.07 | 0.46 | 0.04 | - | - |
Net Debt / Equity Ratio | -0.35 | -0.45 | -0.39 | -0.39 | -0.33 | -0.39 |
Net Debt / EBITDA Ratio | -3.64 | -3.68 | -2.70 | -2.45 | -3.66 | -6.34 |
Net Debt / FCF Ratio | -3.70 | -3.60 | -4.17 | -3.14 | 156.14 | 9.77 |
Asset Turnover | 0.54 | 0.59 | 0.64 | 0.73 | 0.64 | 0.48 |
Inventory Turnover | 2.22 | 2.56 | 2.44 | 2.48 | 2.02 | 1.63 |
Quick Ratio | 3.39 | 4.40 | 3.11 | 3.67 | 2.01 | 2.64 |
Current Ratio | 5.44 | 5.54 | 4.35 | 4.98 | 3.35 | 4.07 |
Return on Equity (ROE) | 6.52% | 8.59% | 10.70% | 12.09% | 6.24% | 3.99% |
Return on Assets (ROA) | 3.99% | 5.22% | 6.45% | 7.11% | 3.58% | 2.43% |
Return on Invested Capital (ROIC) | 10.71% | 14.54% | 17.21% | 18.61% | 9.58% | 6.83% |
Return on Capital Employed (ROCE) | 7.40% | 9.60% | 11.90% | 13.30% | 7.00% | 4.60% |
Earnings Yield | 9.20% | 11.81% | 10.93% | 12.28% | 6.33% | 3.24% |
FCF Yield | 13.44% | 17.23% | 9.81% | 13.10% | -0.22% | -3.25% |
Dividend Yield | 8.62% | 9.27% | 8.43% | 10.32% | 6.64% | 3.97% |
Payout Ratio | 102.93% | 79.57% | 71.24% | 38.74% | 56.44% | 124.66% |
Total Shareholder Return | 8.62% | 9.27% | 8.43% | 10.32% | 6.64% | 3.97% |