Income Statement Alla

Stocks

ALLA

TH7550010006

Industrial Machinery & Equipment

End-of-day quote Thailand S.E. 2026-09-25			5-day change	1st Jan Change
1.110 ^THB	0.00%		-0.89%	-5.13%

08-13	Alla Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-14	Alla Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: ALLA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	502M	712M	843M	761M	710M
Other Revenues, Total	3.47M	6.78M	3.54M	4.35M	916K
Total Revenues	506M	719M	847M	766M	711M
Cost of Goods Sold, Total	359M	536M	582M	509M	470M
Gross Profit	146M	183M	265M	256M	241M
Selling General & Admin Expenses, Total	106M	119M	133M	133M	140M
Other Operating Expenses, Total	106M	119M	133M	133M	140M
Operating Income	40.86M	64.29M	132M	123M	101M
Interest Expense, Total	-74.88K	-31.14K	-180K	-536K	-673K
Interest And Investment Income	1.31M	1.56M	2.99M	3.42M	2.87M
Net Interest Expenses	1.24M	1.52M	2.81M	2.89M	2.19M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	42.09M	65.82M	135M	126M	103M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	42.09M	65.82M	135M	126M	103M
Income Tax Expense	8.43M	12.67M	26.55M	24.97M	20.45M
Earnings From Continuing Operations	33.66M	53.14M	108M	101M	82.88M
Net Income to Company	33.66M	53.14M	108M	101M	82.88M
Minority Interest	-6	-14	-21	-38	-57
Net Income - (IS)	33.66M	53.14M	108M	101M	82.88M
Net Income to Common Incl Extra Items	33.66M	53.14M	108M	101M	82.88M
Net Income to Common Excl. Extra Items	33.66M	53.14M	108M	101M	82.88M
Per Share Items
Net EPS - Basic	0.06	0.09	0.18	0.17	0.14
Basic EPS - Continuing Operations	0.06	0.09	0.18	0.17	0.14
Basic Weighted Average Shares Outstanding	600M	600M	600M	600M	600M
Net EPS - Diluted	0.06	0.09	0.18	0.17	0.14
Diluted EPS - Continuing Operations	0.06	0.09	0.18	0.17	0.14
Diluted Weighted Average Shares Outstanding	600M	600M	600M	600M	600M
Normalized Basic EPS	0.04	0.07	0.14	0.13	0.11
Normalized Diluted EPS	0.04	0.07	0.14	0.13	0.11
Dividend Per Share	0.05	0.07	0.12	0.11	0.1
Payout Ratio	124.66	56.44	38.74	71.24	79.57
Supplemental Items
EBITDA	52.02M	79.06M	147M	140M	118M
EBITA	40.86M	64.29M	132M	124M	102M
EBIT	40.86M	64.29M	132M	123M	101M
EBITDAR	52.41M	79.53M	148M	140M	118M
Total Revenues (As Reported)	506M	719M	847M	766M	711M
Effective Tax Rate - (Ratio)	20.03	19.26	19.68	19.81	19.8
Current Domestic Taxes	8.52M	15.5M	27.47M	26.09M	21.67M
Total Current Taxes	8.52M	15.5M	27.47M	26.09M	21.67M
Deferred Domestic Taxes	-87K	-2.83M	-927K	-1.13M	-1.22M
Total Deferred Taxes	-87K	-2.83M	-927K	-1.13M	-1.22M
Normalized Net Income	26.31M	41.14M	84.31M	78.75M	64.58M
Interest on Long-Term Debt	75K	31K	180K	536K	673K
Non-Cash Pension Expense	561K	3.9M	1.2M	1.19M	3.57M
Supplemental Operating Expense Items
Selling and Marketing Expenses	28.26M	32.83M	36.21M	38.65M	39.29M
General and Administrative Expenses	77.3M	85.71M	96.68M	94.44M	100M
Net Rental Expense, Total	389K	467K	306K	292K	287K
Imputed Operating Lease Interest Expense	164K	190K	168K	54.14K	61.29K
Imputed Operating Lease Depreciation	225K	277K	138K	238K	226K
Maintenance & Repair Expenses, Total	3.65M	4.05M	3.84M	3.38M	3.2M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	280M	239M	236M	317M	361M
Short Term Investments	-	-	80M	50M	30M
Trading Asset Securities, Total	50.35M	50.55M	51.32M	52.43M	53.19M
Total Cash And Short Term Investments	331M	290M	368M	419M	444M
Accounts Receivable, Total	160M	198M	222M	193M	174M
Other Receivables	7.6M	48.24M	5.33M	3.1M	4.73M
Total Receivables	167M	247M	227M	196M	179M
Inventory	259M	271M	199M	220M	147M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	9.03M	14.38M	15.28M	26.94M	13M
Total Current Assets	767M	822M	809M	862M	783M
Gross Property Plant And Equipment	424M	454M	461M	489M	544M
Accumulated Depreciation	-168M	-179M	-183M	-191M	-205M
Net Property Plant And Equipment	256M	275M	279M	298M	339M
Long-term Investments	10.08M	20.08M	20.08M	20.08M	20.08M
Other Intangibles, Total	1.86M	2.18M	1.87M	1.36M	1.34M
Accounts Receivable Long-Term	-	-	4.2M	2.13M	-
Deferred Tax Assets Long-Term	13.18M	15.99M	16.92M	18.04M	20.51M
Other Long-Term Assets, Total	33.19M	31.23M	25.03M	26.84M	27.67M
Total Assets	1.08B	1.17B	1.16B	1.23B	1.19B
Liabilities
Accounts Payable, Total	32.25M	60.58M	44.42M	28.3M	25.78M
Accrued Expenses, Total	18.78M	36.06M	39.46M	36M	32.12M
Short-term Borrowings	-	-	-	30M	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	385K	334K	1.03M	2.52M	2.69M
Current Income Taxes Payable	4.55M	6.5M	13.16M	11.76M	9.93M
Unearned Revenue Current, Total	103M	113M	40.62M	63.46M	36.89M
Other Current Liabilities	29.05M	29.41M	26.07M	25.88M	34.04M
Total Current Liabilities	188M	246M	165M	198M	141M
Long-Term Leases	420K	86.04K	3.79M	8.95M	6.27M
Pension & Other Post Retirement Benefits	52.19M	57.68M	57.76M	59.05M	70.03M
Other Non Current Liabilities	-	-	-	4.06M	3.69M
Total Liabilities	241M	303M	226M	270M	221M
Common Stock, Total	300M	300M	300M	300M	300M
Additional Paid In Capital	348M	348M	348M	348M	348M
Retained Earnings	191M	215M	281M	310M	322M
Comprehensive Income and Other	46.31K	46.31K	46.31K	46.31K	46.31K
Total Common Equity	840M	863M	930M	959M	970M
Minority Interest	480	495	516	554	579
Total Equity	840M	863M	930M	959M	970M
Total Liabilities And Equity	1.08B	1.17B	1.16B	1.23B	1.19B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	600M	600M	600M	600M	600M
ECS Total Common Shares Outstanding	600M	600M	600M	600M	600M
Book Value / Share	1.4	1.44	1.55	1.6	1.62
Tangible Book Value	838M	861M	928M	957M	969M
Tangible Book Value Per Share	1.4	1.43	1.55	1.6	1.62
Total Debt	805K	420K	4.82M	41.47M	8.95M
Net Debt	-330M	-289M	-363M	-378M	-435M
Debt Equivalent of Unfunded Proj. Benefit Obligation	52.19M	57.68M	57.76M	59.05M	70.03M
Debt Equivalent Oper. Leases	3.11M	3.74M	2.45M	2.34M	2.3M
Minority Interest, Total (Incl. Fin. Div)	480	495	516	554	579
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Raw Materials, Total	136M	148M	148M	162M	102M
Inventories - Work In Process, Total	118M	123M	61.81M	62.07M	61.47M
Inventories - Finished Goods, Total	16.76M	14.99M	5.06M	13.66M	4.6M
Land - (BS)	52.76M	52.76M	52.76M	52.76M	52.76M
Buildings, Total	212M	234M	235M	238M	238M
Machinery, Total	140M	157M	162M	174M	172M
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	470K	750K	3.08M	5.6M	5.13M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	33.66M	53.14M	108M	101M	82.88M
Depreciation & Amortization - CF	12.59M	15.34M	16.41M	18.23M	19.34M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	631K	632K
Depreciation & Amortization, Total	12.59M	15.34M	16.41M	18.86M	19.98M
Amortization of Deferred Charges, Total - (CF)	505K	494K	542K	-	-
(Gain) Loss From Sale Of Asset	-2.25M	-342K	-1.64M	167K	68.95K
(Gain) Loss on Sale of Investments - (CF)	-240K	-203K	-765K	-1.11M	-760K
Provision and Write-off of Bad Debts	99.1K	280K	2.65M	2.52M	-466K
Other Operating Activities, Total	8.51M	18.4M	20.45M	8.92M	12.54M
Change In Accounts Receivable	-15.65M	-79.18M	-26.3M	29.08M	17.73M
Change In Inventories	-79.04M	-14.74M	70.72M	-22.86M	69.65M
Change In Accounts Payable	9.82M	44.85M	-17.27M	-15.67M	736K
Change in Unearned Revenues	-	9.17M	-72.01M	22.84M	-26.57M
Change in Other Net Operating Assets	28.8M	-8.17M	30.19M	-23.5M	2.73M
Cash from Operations	-3.19M	39.04M	131M	120M	179M
Capital Expenditure	-30.57M	-40.89M	-15.79M	-29.62M	-57.55M
Sale of Property, Plant, and Equipment	2.83M	494K	2.63M	544K	163K
Sale (Purchase) of Intangible assets	-7.38K	-812K	-230K	-125K	-609K
Investment in Marketable and Equity Securities, Total	-	-10M	-80M	30M	20M
Other Investing Activities, Total	1.45M	1.48M	2.26M	3.6M	2.79M
Cash from Investing	-26.29M	-49.73M	-91.13M	4.41M	-35.21M
Short Term Debt Issued, Total	-	-	-	30M	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	30M	-
Short Term Debt Repaid, Total	-	-	-	-	-30M
Long-Term Debt Repaid, Total	-1.23M	-385K	-795K	-1.74M	-2.52M
Total Debt Repaid	-1.23M	-385K	-795K	-1.74M	-32.52M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-41.96M	-29.99M	-41.98M	-71.97M	-65.94M
Common & Preferred Stock Dividends Paid	-41.96M	-29.99M	-41.98M	-71.97M	-65.94M
Other Financing Activities, Total	-74.88K	-31.14K	-180K	-536K	-673K
Cash from Financing	-43.27M	-30.41M	-42.95M	-44.25M	-99.13M
Net Change in Cash	-72.75M	-41.1M	-2.76M	80.42M	44.17M
Supplemental Items
Cash Interest Paid	74.88K	31.14K	180K	536K	673K
Cash Income Tax Paid (Refund)	7.85M	13.56M	19.63M	27.49M	21.33M
Levered Free Cash Flow	-22.37M	-24.69M	92.41M	67.77M	102M
Unlevered Free Cash Flow	-22.33M	-24.67M	92.53M	68.1M	102M
Change In Net Working Capital	30.38M	38.98M	-9.04M	-2.05M	-76.93M
Net Debt Issued / Repaid	-1.23M	-385K	-795K	28.26M	-32.52M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	2.43	3.58	7.11	6.45	5.22
Return on Total Capital	3.02	4.72	9.18	7.96	6.39
Return On Equity %	3.99	6.24	12.09	10.7	8.59
Return on Common Equity	3.99	6.24	12.09	10.7	8.59
Margin Analysis
Gross Profit Margin %	28.96	25.43	31.29	33.46	33.87
SG&A Margin	20.88	16.49	15.69	17.38	19.64
EBITDA Margin %	10.29	11	17.41	18.27	16.64
EBITA Margin %	8.08	8.94	15.6	16.16	14.32
EBIT Margin %	8.08	8.94	15.6	16.08	14.23
Income From Continuing Operations Margin %	6.66	7.39	12.8	13.19	11.66
Net Income Margin %	6.66	7.39	12.8	13.19	11.66
Net Avail. For Common Margin %	6.66	7.39	12.8	13.19	11.66
Normalized Net Income Margin	5.2	5.72	9.96	10.28	9.09
Levered Free Cash Flow Margin	-4.43	-3.43	10.91	8.85	14.29
Unlevered Free Cash Flow Margin	-4.42	-3.43	10.93	8.89	14.35
Asset Turnover
Asset Turnover	0.48	0.64	0.73	0.64	0.59
Fixed Assets Turnover	2.08	2.71	3.06	2.65	2.23
Receivables Turnover (Average Receivables)	3.3	3.98	3.99	3.67	3.87
Inventory Turnover (Average Inventory)	1.63	2.02	2.48	2.43	2.56
Short Term Liquidity
Current Ratio	4.07	3.35	4.91	4.35	5.54
Quick Ratio	2.64	2.18	3.61	3.11	4.4
Operating Cash Flow to Current Liabilities	-0.02	0.16	0.8	0.61	1.26
Days Sales Outstanding (Average Receivables)	110.53	91.78	91.47	99.72	94.29
Days Outstanding Inventory (Average Inventory)	223.97	180.57	147.34	150.31	142.58
Average Days Payable Outstanding	23.63	30.93	37.61	25.08	24.84
Cash Conversion Cycle (Average Days)	310.86	241.42	201.19	224.95	212.03
Long Term Solvency
Total Debt/Equity	0.1	0.05	0.52	4.33	0.92
Total Debt / Total Capital	0.1	0.05	0.52	4.15	0.91
LT Debt/Equity	0.05	0.01	0.41	0.93	0.65
Long-Term Debt / Total Capital	0.05	0.01	0.41	0.9	0.64
Total Liabilities / Total Assets	22.3	26	19.58	21.98	18.58
EBIT / Interest Expense	545.65	2.06K	735.25	229.52	150.27
EBITDA / Interest Expense	713.77	2.56K	826.62	264.68	179.95
(EBITDA - Capex) / Interest Expense	305.53	1.24K	738.73	209.46	94.44
Total Debt / EBITDA	0.02	0.01	0.03	0.29	0.07
Net Debt / EBITDA	-6.17	-3.63	-2.44	-2.66	-3.59
Total Debt / (EBITDA - Capex)	0.04	0.01	0.04	0.37	0.14
Net Debt / (EBITDA - Capex)	-14.42	-7.47	-2.73	-3.36	-6.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.72	42.21	17.79	-9.58	-7.2
Gross Profit, 1 Yr. Growth %	-9	24.87	44.93	-3.31	-6.06
EBITDA, 1 Yr. Growth %	-18.53	51.98	86.51	-5.5	-15.48
EBITA, 1 Yr. Growth %	-21.47	57.37	105.43	-6.7	-17.76
EBIT, 1 Yr. Growth %	-21.47	57.37	105.43	-6.8	-17.85
Earnings From Cont. Operations, 1 Yr. Growth %	-21.99	57.88	103.88	-6.76	-17.97
Net Income, 1 Yr. Growth %	-21.99	57.88	103.88	-6.76	-17.97
Normalized Net Income, 1 Yr. Growth %	-22	56.37	104.95	-6.6	-17.99
Diluted EPS Before Extra, 1 Yr. Growth %	-21.99	57.88	103.88	-6.76	-17.97
Accounts Receivable, 1 Yr. Growth %	10.86	24.01	10.83	-13.27	-9.73
Inventory, 1 Yr. Growth %	43.04	4.5	-26.7	10.63	-32.99
Net Property, Plant and Equip., 1 Yr. Growth %	11.06	7.45	1.18	7.1	13.68
Total Assets, 1 Yr. Growth %	5.62	7.9	-0.91	6.29	-2.99
Tangible Book Value, 1 Yr. Growth %	-0.93	2.73	7.74	3.18	1.24
Common Equity, 1 Yr. Growth %	-0.98	2.77	7.69	3.12	1.24
Cash From Operations, 1 Yr. Growth %	-102.57	-1.32K	236.4	-8.43	48.44
Capital Expenditures, 1 Yr. Growth %	68.52	33.77	-61.39	87.6	94.31
Levered Free Cash Flow, 1 Yr. Growth %	-122.86	10.34	-474.37	-25.52	49.83
Unlevered Free Cash Flow, 1 Yr. Growth %	-122.78	10.48	-475.12	-25.24	49.71
Dividend Per Share, 1 Yr. Growth %	-28.57	40	71.43	-8.33	-9.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-23.44	15.17	29.42	3.2	-8.4
Gross Profit, 2 Yr. CAGR %	-23.54	6.6	34.53	18.38	-4.7
EBITDA, 2 Yr. CAGR %	-39.03	11.27	68.36	33	-10.63
EBITA, 2 Yr. CAGR %	-42.7	11.17	79.8	38.73	-12.4
EBIT, 2 Yr. CAGR %	-42.7	11.17	79.8	38.37	-12.5
Earnings From Cont. Operations, 2 Yr. CAGR %	-42.44	10.98	79.41	37.88	-12.54
Net Income, 2 Yr. CAGR %	-42.44	10.98	79.41	37.88	-12.54
Normalized Net Income, 2 Yr. CAGR %	-42.48	10.44	79.02	38.36	-12.48
Diluted EPS Before Extra, 2 Yr. CAGR %	-42.44	10.98	79.41	37.88	-12.54
Accounts Receivable, 2 Yr. CAGR %	-20.91	17.25	17.89	-1.96	-11.52
Inventory, 2 Yr. CAGR %	9.53	22.26	-12.48	-9.95	-13.9
Net Property, Plant and Equip., 2 Yr. CAGR %	6.95	9.24	4.27	4.09	10.34
Total Assets, 2 Yr. CAGR %	-1.79	6.76	3.4	2.63	1.55
Tangible Book Value, 2 Yr. CAGR %	-1.41	0.89	5.21	5.44	2.21
Common Equity, 2 Yr. CAGR %	-1.47	0.87	5.2	5.38	2.18
Cash From Operations, 2 Yr. CAGR %	-82.52	-43.96	541.21	75.51	16.59
Capital Expenditures, 2 Yr. CAGR %	6.45	50.14	-28.13	-14.89	90.93
Levered Free Cash Flow, 2 Yr. CAGR %	-31.67	-49.78	103.24	65.69	5.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	-31.84	-49.83	103.57	66.16	5.79
Dividend Per Share, 2 Yr. CAGR %	-29.29	0	54.92	25.36	-8.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.3	-5.89	16.04	14.84	-0.39
Gross Profit, 3 Yr. CAGR %	-12.83	-9.95	18.09	20.5	9.59
EBITDA, 3 Yr. CAGR %	-21.87	-17.33	32.18	39.05	14.35
EBITA, 3 Yr. CAGR %	-23.92	-19.76	36.42	44.68	16.54
EBIT, 3 Yr. CAGR %	-23.92	-19.76	36.42	44.44	16.3
Earnings From Cont. Operations, 3 Yr. CAGR %	-23.02	-19.43	35.92	44.25	15.96
Net Income, 3 Yr. CAGR %	-23.02	-19.43	35.92	44.25	15.96
Normalized Net Income, 3 Yr. CAGR %	-23.05	-19.72	35.72	44.12	16.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-23.02	-19.43	35.92	44.25	15.96
Accounts Receivable, 3 Yr. CAGR %	-10.91	-8.11	15.49	6.42	-4.62
Inventory, 3 Yr. CAGR %	9	7.83	3.09	-5.37	-18.4
Net Property, Plant and Equip., 3 Yr. CAGR %	5.4	7.12	6.48	5.2	7.2
Total Assets, 3 Yr. CAGR %	1.03	1.34	4.14	4.36	0.72
Tangible Book Value, 3 Yr. CAGR %	1.26	-0.05	3.12	4.53	4.02
Common Equity, 3 Yr. CAGR %	1.19	-0.08	3.1	4.5	3.98
Cash From Operations, 3 Yr. CAGR %	-49.28	-28	1.85	235.16	65.98
Capital Expenditures, 3 Yr. CAGR %	-4.03	14.87	-4.52	-1.05	12.07
Levered Free Cash Flow, 3 Yr. CAGR %	-10.66	-19.84	-1.9	44.69	60.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	-10.49	-19.94	-1.89	45.03	60.49
Dividend Per Share, 3 Yr. CAGR %	-14.5	-11.21	19.68	30.06	12.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.61	2.97	4.56	-2.35	5.56
Gross Profit, 5 Yr. CAGR %	-5.4	-0.85	3.69	0.46	8.39
EBITDA, 5 Yr. CAGR %	-11.56	-2.74	6.21	-0.01	13.11
EBITA, 5 Yr. CAGR %	-11.76	-2.66	7.32	-0.11	14.36
EBIT, 5 Yr. CAGR %	-11.76	-2.66	7.32	-0.22	14.22
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.62	-1.58	7.98	-0.11	13.94
Net Income, 5 Yr. CAGR %	-10.62	-1.58	7.98	-0.11	13.94
Normalized Net Income, 5 Yr. CAGR %	-10.39	-2	7.87	-0.19	13.87
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.73	-1.58	7.98	-0.11	13.94
Accounts Receivable, 5 Yr. CAGR %	2.54	4.64	-0.35	-5.49	3.82
Inventory, 5 Yr. CAGR %	11.73	11.91	-0.16	0.33	-4.07
Net Property, Plant and Equip., 5 Yr. CAGR %	8.85	5.87	4.95	5.9	8.01
Total Assets, 5 Yr. CAGR %	3.73	4.12	1.97	1.85	3.09
Tangible Book Value, 5 Yr. CAGR %	3.04	2.2	2.82	2.11	2.76
Common Equity, 5 Yr. CAGR %	2.89	2.13	2.78	2.07	2.73
Cash From Operations, 5 Yr. CAGR %	-43.51	-16.02	39.93	2.83	7.51
Capital Expenditures, 5 Yr. CAGR %	37.55	-3.05	-14.51	1.89	25.98
Levered Free Cash Flow, 5 Yr. CAGR %	-7.14	-9.57	24.12	7.18	0.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.4	-9.79	24.34	7.22	0.8
Dividend Per Share, 5 Yr. CAGR %	20.11	0	8.45	1.92	7.39