ALLA

ALLA PUBLIC COMPANY LIMITED

1.25

+0.05 (+4.17%)

High1.25

Low1.22

Total Vol3,088,600

Total Val(K)3,821.00

Description

The Company has engaged in importing, producing, distributing, and installing material handling equipment in industrial plants, such as Cranes and Hoists, Dock levelers and Industrial doors, PVC strip curtains and Air curtains, and Warehouse Management Systems, including eco-friendly products such as solar cell systems and EV charging stations, used in industrial factories, warehouses, and other business venues. Moreover, the Company also provides after-sales services such as repair, spare parts changing, preventive maintenance, and crane/loading dock operation training centre service.

Overview

SymbolALLA
Market Cap (M.Bath)720.00
IPO Date8 Nov 2016
IPO Price2.88 @Par Value 0.50 Baht
CEOMr. WINID SILAMONGKOL
Employees-
IndustryINDUS
SectorIMM
Index-
SET ESG RatingsA

Chart Company Profile Price & Returns Financial Statements Financial Ratios Technical Data Rights & Benefits Report Format

Financial Position Comprehensive Income Cash Flow Cash Conversion Cycle Financial Statements (Filings)

Cash Conversion Cycle

	Annual Financials 202331 Dec 2023	Annual Financials 202431 Dec 2024	Annual Financials 202531 Dec 2025
Accounts Receivable Turnover (X)	3.59	3.63	3.83
Days Sales Outstanding (Days)	101.73	100.49	95.22
Inventory Turnover (X)	2.48	2.43	2.56
Days Inventory Outstanding (Days)	147.34	149.9	142.58
Accounts Payable Turnover (X)	-	-	-
Days Payable Outstanding (Days)	-	-	-
Cash Conversion Cycle (Days)	-	-	-

Key Issues

SymbolALLA
Market Cap (M.Bath)720.00
IPO Date8 Nov 2016
IPO Price2.88 @Par Value 0.50 Baht
CEOMr. WINID SILAMONGKOL
Employees-
IndustryINDUS
SectorIMM
Index-
SET ESG RatingsA

Relate Stock Sectors

Check out other big names from the same Sectors ALLA

	ALLA
efin Focus Metrics Quarter 4/2025 Z-Scoreii 3.81 0.70 1.71 Monitor C-Scoreii 0.00 0.00 0.00 ICRii 154.53 2.89 2.57 DSCRii 53.13 3.32 0.38 EV/EBITDAii 4.54 21.40 8.03 FCF Yieldii 15.38 -15.48 27.56 FCF/Net Incomeii 1.30 -6.41 1.82 Net Debt/EBITDAii -2.84 -0.35 3.88 ROICii 12.89 3.93 5.98 Valuation Metrics Last Price 1.25 0.96 4.32 P/E 8.47 36.15 6.62 P/BV 0.72 0.92 0.46 Dividend Yield 9.40 0.00 0.00 Financial Strength D/E 0.23 1.36 1.18 Current Ratio 5.54 1.96 1.27 Net Profit Margin 11.62 1.29 2.48 ROE/ROA 1.00 1.34 1.54 Growth Metrics Revenue Growth YoY -20.31 101.67 -18.23 Revenue Growth 3Y -24.89 -3.84 0.06 Revenue Growth 3Y CAGR -9.10 -1.30 0.02 Revenue per Share 0.00 0.00 0.01 EPS Growth -12.33 -108.10 -50.29 EBITDA Growth -14.73 -130.26 -28.45 5Y CAGR Total Return 3.26 -9.18 2.49 Market Cap (M.Bath) 702.00 667.50 459.55 Average Volume 4,111.82 808.57 93.02 efin Focus Metrics Quarter 4/2025 Z-Scoreii Monitor C-Scoreii ICRii DSCRii EV/EBITDA ii FCF Yield ii FCF/Net Income ii Net Debt/EBITDA ii ROIC ii Z-Scoreii xxx xxx xxx Monitor C-Scoreii xxx xxx xxx ICRii xxx xxx xxx DSCRii xxx xxx xxx EV/EBITDAii xxx xxx xxx FCF Yieldii xxx xxx xxx FCF/Net Incomeii xxx xxx xxx Net Debt/EBITDAii xxx xxx xxx ROICii xxx xxx xxx Valuation Metrics Last Price 1.25 0.96 4.32 P/E 8.47 36.15 6.62 P/BV 0.72 0.92 0.46 Dividend Yield 9.40 0.00 0.00 Financial Strength D/E 0.23 1.36 1.18 Current Ratio 5.54 1.96 1.27 Net Profit Margin 11.62 1.29 2.48 ROE/ROA 1.00 1.34 1.54 Growth Metrics Revenue Growth YoY -20.31 101.67 -18.23 Revenue Growth 3Y -24.89 -3.84 0.06 Revenue Growth 3Y CAGR -9.10 -1.30 0.02 Revenue per Share 0.00 0.00 0.01 EPS Growth -12.33 -108.10 -50.29 EBITDA Growth -14.73 -130.26 -28.45 5Y CAGR Total Return 3.26 -9.18 2.49 Market Cap (M.Bath) 702.00 667.50 459.55 Average Volume 4,111.82 808.57 93.02

Overview

Key Issues

Upcoming Event