Home / ALLA.BK : SET

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does ALLA.BK make money? Does ALLA.BK have pricing power? What's the Earnings Whisper? Will ALLA.BK profit more as the business scales? What is ALLA.BK's management track record? Is ALLA.BK's current price justified?

Alla Public Company Limited

THB 1.12 -$0.05 (-4.27%)

SET · 15 Sep 2026 07:33 UTC

Previous Close

THB 1.11

Day Range

THB 1.11THB 1.12

Year Range

THB 1.08THB 1.29

Market Cap

672M

AVG Volume

504.79K

Trailing/Forward PE

11.58/-

PEG ratio

-0.29

Dividend Yield

8.93%

Next Earnings Date

Primary Exchange

Stock Exchange of Thailand

Revenue (THB)

ALLA.BK Revenue (THB) by year
Period	Revenue (THB)
2025	709.59M
2024	761.31M
2023	843.25M
2022	712.14M
2021	502.07M
2020	538.29M
2019	855.63M
2018	668.75M
2017	613.83M
2016	599.71M

Net Income (THB)

ALLA.BK Net Income (THB) by year
Period	Net Income (THB)
2025	82.88M
2024	101.03M
2023	108.35M
2022	53.14M
2021	33.66M
2020	43.15M
2019	101.59M
2018	73.8M
2017	57.55M
2016	59.01M

Operating Income (THB)

ALLA.BK Operating Income (THB) by year
Period	Operating Income (THB)
2025	100.22M
2024	122.69M
2023	132.08M
2022	64.3M
2021	40.86M
2020	52.02M
2019	117.68M
2018	84.08M
2017	71.02M
2016	77.5M

EBITDA (THB)

ALLA.BK EBITDA (THB) by year
Period	EBITDA (THB)
2025	123.25M
2024	145.39M
2023	152.03M
2022	81.68M
2021	55.26M
2020	68.21M
2019	143.54M
2018	110.39M
2017	92.29M
2016	100.52M

Cash Flows (THB)

ALLA.BK Cash Flows (THB) by year
Period	Cash Flows (THB)
2025	121.44M
2024	91.99M
2023	115.31M
2022	-2.67M
2021	-33.77M
2020	106.15M
2019	77.48M
2018	-10.23M
2017	45.45M
2016	48.85M

EPS (THB)

ALLA.BK EPS (THB) by year
Period	EPS (THB)
2025	0.14
2024	0.17
2023	0.18
2022	0.09
2021	0.06
2020	0.07
2019	0.17
2018	0.12
2017	0.09
2016	0.12

Expenses (THB)

ALLA.BK Expenses (THB) by year
Period	Expenses (THB)
2025	197.11M
2024	162.83M
2023	148.91M
2022	160.24M
2021	136.45M
2020	128.09M
2019	153.07M
2018	162.99M
2017	165.05M
2016	122.84M

Cash & Debt (THB)

ALLA.BK Cash & Debt (THB) by year
Period	Cash & Debt (THB)
2025	444.21M
2024	419.28M
2023	367.75M
2022	289.74M
2021	330.64M
2020	403.15M
2019	305.9M
2018	321.73M
2017	382.69M
2016	388.21M

Debt ratios

ALLA.BK Debt ratios by year
Period	Debt ratios
2025	-0.87
2024	-0.87
2023	-1.02
2022	-0.83
2021	-0.87
2020	-0.97
2019	-0.68
2018	-0.71

Margins

ALLA.BK Margins by year
Period	Margins
2025	33.79%
2024	33.08%
2023	31%
2022	24.72%
2021	28.47%
2020	29.21%
2019	28.48%
2018	31.75%
2017	29.92%
2016	31%

Return on Capital

ALLA.BK Return on Capital by year
Period	Return on Capital
2025	8.54%
2024	10.54%
2023	11.66%
2022	6.16%
2021	4.01%
2020	5.09%
2019	11.74%
2018	9.1%
2017	7.41%
2016	8.1%

Shares Outstanding

ALLA.BK Shares Outstanding by year
Period	Shares Outstanding
2025	600M
2024	600M
2023	600M
2022	600M
2021	600M
2020	600M
2019	600M
2018	600M
2017	600M
2016	600M

Dividends (THB)

ALLA.BK Dividends (THB) by year
Period	Dividends (THB)
2026	0.1
2025	0.11
2024	0.12
2023	0.07
2022	0.05
2021	0.07
2020	0.1
2019	0.08
2018	0.07
2017	0.02

Book Value Per Share (THB)

ALLA.BK Book Value Per Share (THB) by year
Period	Book Value Per Share (THB)
2025	1.62
2024	1.6
2023	1.55
2022	1.44
2021	1.4
2020	1.41
2019	1.44
2018	1.35
2017	1.29
2016	1.21

Total Assets (THB)

ALLA.BK Total Assets (THB) by year
Period	Total Assets (THB)
2025	1.19B
2024	1.23B
2023	1.16B
2022	1.17B
2021	1.08B
2020	1.02B
2019	1.12B
2018	1.05B
2017	953.03M
2016	900.04M

PE Ratio

ALLA.BK PE Ratio by year
Period	PE Ratio
Sep 26	10.4
Sep 26	10.49
Sep 26	10.4
Aug 26	10.49
Aug 26	10.4
Aug 26	10.4
Aug 26	10.96
Jul 26	10.86
Jul 26	10.96
Jul 26	11.05
Jul 26	10.96
Jul 26	10.86
Jun 26	8.4
Jun 26	8.47
Jun 26	8.4
Jun 26	8.47
May 26	8.54
May 26	8.4
May 26	8.33
May 26	8.54
Apr 26	8.98
Apr 26	9.05
Apr 26	9.12
Apr 26	9.05
Apr 26	9.05
Mar 26	8.8
Mar 26	8.59
Mar 26	8.45
Mar 26	8.59
Feb 26	8.73
Feb 26	8.8
Feb 26	8.52
Feb 26	8.24
Jan 26	8.24
Jan 26	8.24
Jan 26	8.24
Jan 26	8.24
Jan 26	8.24
Dec 25	7.32
Dec 25	7.32
Dec 25	7.32
Dec 25	7.32
Nov 25	7.45
Nov 25	7.26
Nov 25	7.26
Nov 25	7.2
Oct 25	7.26
Oct 25	7.26
Oct 25	7.26
Oct 25	7.32
Oct 25	7.39
Sep 25	6.49
Sep 25	6.54
Sep 25	6.43
Sep 25	6.38
Aug 25	6.43
Aug 25	6.43
Aug 25	6.43
Aug 25	6.54
Aug 25	6.54
Jul 25	6.54
Jul 25	6.6
Jul 25	6.32
Jul 25	6.49
Jun 25	7.01
Jun 25	7.01
Jun 25	7.25
Jun 25	7.36
May 25	7.36
May 25	7.54
May 25	7.6
May 25	7.78
May 25	7.84
Apr 25	7.9
Apr 25	7.9
Apr 25	7.48
Apr 25	7.72
Mar 25	6.35
Mar 25	6.45
Mar 25	6.4
Mar 25	6.49
Feb 25	6.59
Feb 25	7.22
Feb 25	6.88
Feb 25	7.07
Jan 25	7.36
Jan 25	7.36
Jan 25	7.22
Jan 25	7.36
Jan 25	7.55
Dec 24	8.18
Dec 24	8.24
Dec 24	8.76
Dec 24	9.02
Nov 24	9.02
Nov 24	8.71
Nov 24	8.65
Nov 24	8.13
Nov 24	8.24
Oct 24	8.08

Free Cash Flow Yield

ALLA.BK Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	14.19%
Sep 26	14.07%
Sep 26	14.19%
Aug 26	14.07%
Aug 26	14.19%
Aug 26	14.19%
Aug 26	13.47%
Jul 26	13.58%
Jul 26	13.47%
Jul 26	13.35%
Jul 26	13.47%
Jul 26	13.58%
Jun 26	17.45%
Jun 26	17.3%
Jun 26	17.45%
Jun 26	17.3%
May 26	17.15%
May 26	17.45%
May 26	17.6%
May 26	17.15%
Apr 26	16.32%
Apr 26	16.19%
Apr 26	16.06%
Apr 26	16.19%
Apr 26	16.19%
Mar 26	16.76%
Mar 26	17.17%
Mar 26	17.46%
Mar 26	17.17%
Feb 26	16.89%
Feb 26	16.76%
Feb 26	17.31%
Feb 26	17.91%
Jan 26	17.91%
Jan 26	17.91%
Jan 26	17.91%
Jan 26	17.91%
Jan 26	17.91%
Dec 25	19.41%
Dec 25	19.41%
Dec 25	19.41%
Dec 25	19.41%
Nov 25	19.09%
Nov 25	19.58%
Nov 25	19.58%
Nov 25	19.75%
Oct 25	19.58%
Oct 25	19.58%
Oct 25	19.58%
Oct 25	19.41%
Oct 25	19.25%
Sep 25	16.46%
Sep 25	16.32%
Sep 25	16.59%
Sep 25	16.73%
Aug 25	16.59%
Aug 25	16.59%
Aug 25	16.59%
Aug 25	16.32%
Aug 25	16.32%
Jul 25	16.32%
Jul 25	16.19%
Jul 25	16.88%
Jul 25	16.46%
Jun 25	12.99%
Jun 25	12.99%
Jun 25	12.57%
Jun 25	12.36%
May 25	12.36%
May 25	12.07%
May 25	11.98%
May 25	11.7%
May 25	11.61%
Apr 25	11.53%
Apr 25	11.53%
Apr 25	12.17%
Apr 25	11.79%
Mar 25	7.55%
Mar 25	7.44%
Mar 25	7.49%
Mar 25	7.38%
Feb 25	7.27%
Feb 25	6.64%
Feb 25	6.97%
Feb 25	6.78%
Jan 25	6.51%
Jan 25	6.51%
Jan 25	6.64%
Jan 25	6.51%
Jan 25	6.35%
Dec 24	5.85%
Dec 24	5.81%
Dec 24	5.46%
Dec 24	5.31%
Nov 24	5.31%
Nov 24	5.5%
Nov 24	5.53%
Nov 24	5.89%
Nov 24	5.81%
Oct 24	5.93%

Price to Sales

ALLA.BK Price to Sales by year
Period	Price to Sales
Sep 26	1.02
Sep 26	1.03
Sep 26	1.02
Aug 26	1.03
Aug 26	1.02
Aug 26	1.02
Aug 26	1.07
Jul 26	1.07
Jul 26	1.07
Jul 26	1.08
Jul 26	1.07
Jul 26	1.07
Jun 26	0.98
Jun 26	0.99
Jun 26	0.98
Jun 26	0.99
May 26	1
May 26	0.98
May 26	0.97
May 26	1
Apr 26	1.05
Apr 26	1.06
Apr 26	1.07
Apr 26	1.06
Apr 26	1.06
Mar 26	0.99
Mar 26	0.97
Mar 26	0.95
Mar 26	0.97
Feb 26	0.98
Feb 26	0.99
Feb 26	0.96
Feb 26	0.93
Jan 26	0.93
Jan 26	0.93
Jan 26	0.93
Jan 26	0.93
Jan 26	0.93
Dec 25	0.89
Dec 25	0.89
Dec 25	0.89
Dec 25	0.89
Nov 25	0.9
Nov 25	0.88
Nov 25	0.88
Nov 25	0.87
Oct 25	0.88
Oct 25	0.88
Oct 25	0.88
Oct 25	0.89
Oct 25	0.89
Sep 25	0.89
Sep 25	0.89
Sep 25	0.88
Sep 25	0.87
Aug 25	0.88
Aug 25	0.88
Aug 25	0.88
Aug 25	0.89
Aug 25	0.89
Jul 25	0.89
Jul 25	0.9
Jul 25	0.87
Jul 25	0.89
Jun 25	0.93
Jun 25	0.93
Jun 25	0.96
Jun 25	0.98
May 25	0.98
May 25	1
May 25	1.01
May 25	1.03
May 25	1.04
Apr 25	1.05
Apr 25	1.05
Apr 25	0.99
Apr 25	1.02
Mar 25	0.96
Mar 25	0.98
Mar 25	0.97
Mar 25	0.99
Feb 25	1
Feb 25	1.1
Feb 25	1.04
Feb 25	1.07
Jan 25	1.12
Jan 25	1.12
Jan 25	1.1
Jan 25	1.12
Jan 25	1.15
Dec 24	1.21
Dec 24	1.22
Dec 24	1.29
Dec 24	1.33
Nov 24	1.33
Nov 24	1.29
Nov 24	1.28
Nov 24	1.2
Nov 24	1.22
Oct 24	1.19

EV/EBITDA

ALLA.BK EV/EBITDA by year
Period	EV/EBITDA
Sep 26	2.09
Sep 26	2.15
Sep 26	2.09
Aug 26	2.15
Aug 26	2.09
Aug 26	2.09
Aug 26	2.45
Jul 26	2.39
Jul 26	2.45
Jul 26	2.51
Jul 26	2.45
Jul 26	2.39
Jun 26	2.12
Jun 26	2.16
Jun 26	2.12
Jun 26	2.16
May 26	2.21
May 26	2.12
May 26	2.07
May 26	2.21
Apr 26	2.51
Apr 26	2.55
Apr 26	2.6
Apr 26	2.55
Apr 26	2.55
Mar 26	2.81
Mar 26	2.67
Mar 26	2.58
Mar 26	2.67
Feb 26	2.77
Feb 26	2.81
Feb 26	2.63
Feb 26	2.44
Jan 26	2.44
Jan 26	2.44
Jan 26	2.44
Jan 26	2.44
Jan 26	2.44
Dec 25	2.5
Dec 25	2.5
Dec 25	2.5
Dec 25	2.5
Nov 25	2.58
Nov 25	2.45
Nov 25	2.45
Nov 25	2.41
Oct 25	2.45
Oct 25	2.45
Oct 25	2.45
Oct 25	2.5
Oct 25	2.54
Sep 25	1.84
Sep 25	1.88
Sep 25	1.8
Sep 25	1.76
Aug 25	1.8
Aug 25	1.8
Aug 25	1.8
Aug 25	1.88
Aug 25	1.88
Jul 25	1.88
Jul 25	1.92
Jul 25	1.73
Jul 25	1.84
Jun 25	2.27
Jun 25	2.27
Jun 25	2.44
Jun 25	2.52
May 25	2.52
May 25	2.64
May 25	2.68
May 25	2.81
May 25	2.85
Apr 25	2.89
Apr 25	2.89
Apr 25	2.6
Apr 25	2.77
Mar 25	2.63
Mar 25	2.7
Mar 25	2.66
Mar 25	2.73
Feb 25	2.8
Feb 25	3.25
Feb 25	3.01
Feb 25	3.14
Jan 25	3.35
Jan 25	3.35
Jan 25	3.25
Jan 25	3.35
Jan 25	3.49
Dec 24	4.04
Dec 24	4.08
Dec 24	4.45
Dec 24	4.64
Nov 24	4.64
Nov 24	4.41
Nov 24	4.38
Nov 24	4
Nov 24	4.08
Oct 24	3.97

Price/Operating Cashflow

ALLA.BK Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	4.3
Sep 26	4.34
Sep 26	4.3
Aug 26	4.34
Aug 26	4.3
Aug 26	4.3
Aug 26	4.53
Jul 26	4.49
Jul 26	4.53
Jul 26	4.57
Jul 26	4.53
Jul 26	4.49
Jun 26	3.89
Jun 26	3.92
Jun 26	3.89
Jun 26	3.92
May 26	3.96
May 26	3.89
May 26	3.85
May 26	3.96
Apr 26	4.16
Apr 26	4.19
Apr 26	4.22
Apr 26	4.19
Apr 26	4.19
Mar 26	3.95
Mar 26	3.85
Mar 26	3.79
Mar 26	3.85
Feb 26	3.92
Feb 26	3.95
Feb 26	3.82
Feb 26	3.7
Jan 26	3.7
Jan 26	3.7
Jan 26	3.7
Jan 26	3.7
Jan 26	3.7
Dec 25	3.57
Dec 25	3.57
Dec 25	3.57
Dec 25	3.57
Nov 25	3.63
Nov 25	3.54
Nov 25	3.54
Nov 25	3.51
Oct 25	3.54
Oct 25	3.54
Oct 25	3.54
Oct 25	3.57
Oct 25	3.6
Sep 25	4.85
Sep 25	4.89
Sep 25	4.81
Sep 25	4.77
Aug 25	4.81
Aug 25	4.81
Aug 25	4.81
Aug 25	4.89
Aug 25	4.89
Jul 25	4.89
Jul 25	4.93
Jul 25	4.73
Jul 25	4.85
Jun 25	5.82
Jun 25	5.82
Jun 25	6.01
Jun 25	6.11
May 25	6.11
May 25	6.26
May 25	6.31
May 25	6.46
May 25	6.51
Apr 25	6.56
Apr 25	6.56
Apr 25	6.21
Apr 25	6.41
Mar 25	9.39
Mar 25	9.53
Mar 25	9.46
Mar 25	9.6
Feb 25	9.74
Feb 25	10.67
Feb 25	10.17
Feb 25	10.45
Jan 25	10.88
Jan 25	10.88
Jan 25	10.67
Jan 25	10.88
Jan 25	11.16
Dec 24	11.8
Dec 24	11.88
Dec 24	12.63
Dec 24	13.01
Nov 24	13.01
Nov 24	12.56
Nov 24	12.48
Nov 24	11.72
Nov 24	11.88
Oct 24	11.65

Price to Book

ALLA.BK Price to Book by year
Period	Price to Book
Sep 26	0.68
Sep 26	0.69
Sep 26	0.68
Aug 26	0.69
Aug 26	0.68
Aug 26	0.68
Aug 26	0.72
Jul 26	0.71
Jul 26	0.72
Jul 26	0.72
Jul 26	0.72
Jul 26	0.71
Jun 26	0.72
Jun 26	0.72
Jun 26	0.72
Jun 26	0.72
May 26	0.73
May 26	0.72
May 26	0.71
May 26	0.73
Apr 26	0.77
Apr 26	0.77
Apr 26	0.78
Apr 26	0.77
Apr 26	0.77
Mar 26	0.78
Mar 26	0.76
Mar 26	0.75
Mar 26	0.76
Feb 26	0.78
Feb 26	0.78
Feb 26	0.76
Feb 26	0.73
Jan 26	0.73
Jan 26	0.73
Jan 26	0.73
Jan 26	0.73
Jan 26	0.73
Dec 25	0.75
Dec 25	0.75
Dec 25	0.75
Dec 25	0.75
Nov 25	0.76
Nov 25	0.75
Nov 25	0.75
Nov 25	0.74
Oct 25	0.75
Oct 25	0.75
Oct 25	0.75
Oct 25	0.75
Oct 25	0.76
Sep 25	0.73
Sep 25	0.74
Sep 25	0.72
Sep 25	0.72
Aug 25	0.72
Aug 25	0.72
Aug 25	0.72
Aug 25	0.74
Aug 25	0.74
Jul 25	0.74
Jul 25	0.74
Jul 25	0.71
Jul 25	0.73
Jun 25	0.74
Jun 25	0.74
Jun 25	0.76
Jun 25	0.78
May 25	0.78
May 25	0.79
May 25	0.8
May 25	0.82
May 25	0.83
Apr 25	0.83
Apr 25	0.83
Apr 25	0.79
Apr 25	0.81
Mar 25	0.84
Mar 25	0.86
Mar 25	0.85
Mar 25	0.86
Feb 25	0.87
Feb 25	0.96
Feb 25	0.91
Feb 25	0.94
Jan 25	0.98
Jan 25	0.98
Jan 25	0.96
Jan 25	0.98
Jan 25	1
Dec 24	1.04
Dec 24	1.04
Dec 24	1.11
Dec 24	1.14
Nov 24	1.14
Nov 24	1.1
Nov 24	1.1
Nov 24	1.03
Nov 24	1.04
Oct 24	1.02

No video analysis for this stock yet. Request one from our team.

AI Analysis

Alla Public Company Limited

Video analysis: ALLA.BK

Similar companies