Alla Public Company Limited (ALLA.BK)
THB 1.63
(3.82%)
THB 1.63
(3.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.16 Billion | 1.08 Billion | 1.02 Billion | 1.12 Billion | 1.04 Billion |
| Total Current Assets | 809.19 Million | 821.67 Million | 766.51 Million | 742.18 Million | 797.7 Million | 781.19 Million |
| Cash And Short Term Investments | 367.74 Million | 289.74 Million | 330.63 Million | 403.14 Million | 305.89 Million | 321.72 Million |
| Cash and Cash Equivalents | 236.42 Million | 239.18 Million | 280.28 Million | 353.03 Million | 170.13 Million | 118.21 Million |
| Short Term Investments | 131.31 Million | 50.55 Million | 50.35 Million | 50.11 Million | 135.76 Million | 203.51 Million |
| Net Receivables | 227.49 Million | 246.76 Million | 167.46 Million | 150.18 Million | 259.61 Million | 246.04 Million |
| Inventory | 198.67 Million | 271.04 Million | 259.38 Million | 181.33 Million | 216.2 Million | 200.26 Million |
| Other Current Assets | 15.28 Million | 14.11 Million | 8.88 Million | 7.51 Million | 15.99 Million | 13.16 Million |
| Total Non-Current Assets | 346.61 Million | 344.76 Million | 314.5 Million | 281.26 Million | 323.05 Million | 267.12 Million |
| Net PPE | 278.51 Million | 275.28 Million | 256.18 Million | 230.67 Million | 223.98 Million | 218.78 Million |
| Good Will And Intangible Assets | 1.86 Million | 2.18 Million | 1.86 Million | 2.35 Million | 2.92 Million | 3.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.86 Million | 2.18 Million | 1.86 Million | 2.35 Million | 2.92 Million | 3.43 Million |
| Long-Term Investments | 20.08 Million | 20.08 Million | 10.08 Million | 10.08 Million | 60.08 Million | 10.08 Million |
| Tax Assets | 16.91 Million | 15.98 Million | 13.18 Million | 13.09 Million | 11.03 Million | 9.79 Million |
| Other Non Current Assets | 29.22 Million | 31.22 Million | 33.18 Million | 25.05 Million | 25.03 Million | 25.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 226.3 Million | 303.27 Million | 241.09 Million | 175.19 Million | 255.65 Million | 237.75 Million |
| Total Current Liabilities | 164.75 Million | 245.5 Million | 188.48 Million | 122.86 Million | 206.27 Million | 194.01 Million |
| Account Payables | 44.41 Million | 60.58 Million | 32.25 Million | 24.36 Million | 82.18 Million | 80.74 Million |
| Tax Payables | 13.16 Million | 6.49 Million | 4.54 Million | 2.69 Million | 17.64 Million | 9.32 Million |
| Short Term Debt | 1.02 Million | 333.54 Thousand | 385.19 Thousand | 1.23 Million | 1.4 Million | 2.75 Million |
| Deferred Revenue | 112.48 Million | 112.63 Million | 148.49 Million | 91.75 Million | 43.17 Million | 55.88 Million |
| Other Current Liabilities | 6.83 Million | 71.96 Million | 7.34 Million | 5.51 Million | 79.51 Million | 54.62 Million |
| Total Non Current Liabilities | 61.54 Million | 57.77 Million | 52.61 Million | 52.32 Million | 49.37 Million | 43.74 Million |
| Long-Term Debt | 3.79 Million | 86.03 Thousand | 419.57 Thousand | 804.77 Thousand | 842.21 Thousand | 2.44 Million |
| Deferred Revenue Non Current | -375 Thousand | -228 Thousand | -259 Thousand | -190 Thousand | -1.12 Million | -832 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.75 Million | 57.68 Million | 52.19 Million | 51.51 Million | 48.53 Million | 41.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 929.5 Million | 863.15 Million | 839.92 Million | 848.25 Million | 865.11 Million | 810.56 Million |
| Stock Holders Equity | 929.5 Million | 863.15 Million | 839.92 Million | 848.25 Million | 865.11 Million | 810.56 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 250.97 Million | 184.62 Million | 161.38 Million | 169.72 Million | 186.57 Million | 132.02 Million |
| Accumulated other comprehensive income | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Common Stock Equity | 929.5 Million | 863.15 Million | 839.92 Million | 848.25 Million | 865.11 Million | 810.56 Million |
| Capital Lease Obligation | 4.81 Million | 419.57 Thousand | 804.77 Thousand | 2.03 Million | 2.24 Million | 5.19 Million |
| Total Investments | 151.4 Million | 70.63 Million | 60.43 Million | 60.19 Million | 195.84 Million | 213.59 Million |
| Total Debt | 4.81 Million | 419.57 Thousand | 804.77 Thousand | 2.03 Million | 2.24 Million | 5.19 Million |
| Net Debt | -231.61 Million | -238.76 Million | -279.48 Million | -351 Million | -167.88 Million | -113.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.22 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion | 1.12 Billion |
| Total Current Assets | 807.31 Million | 879.14 Million | 809.19 Million | 809.19 Million | 800.33 Million | 779.99 Million |
| Cash And Short Term Investments | 291.65 Million | 260.3 Million | 367.74 Million | 367.74 Million | 352.06 Million | 306.47 Million |
| Cash and Cash Equivalents | 189.77 Million | 260.3 Million | 236.42 Million | 236.42 Million | 220.99 Million | 225.62 Million |
| Short Term Investments | 101.87 Million | 131.68 Million | 131.31 Million | 131.31 Million | 131.06 Million | 80.85 Million |
| Net Receivables | 196.96 Million | 203.47 Million | 227.49 Million | 227.49 Million | 169.52 Million | 184.17 Million |
| Inventory | 290.19 Million | 255.15 Million | 198.67 Million | 198.67 Million | 260.89 Million | 276.73 Million |
| Other Current Assets | 28.49 Million | 160.19 Million | 15.28 Million | 15.28 Million | 17.85 Million | 12.61 Million |
| Total Non-Current Assets | 352.18 Million | 346.28 Million | 346.61 Million | 346.61 Million | 344.79 Million | 341.81 Million |
| Net PPE | 285.56 Million | 279.38 Million | 278.51 Million | 278.51 Million | 277.11 Million | 273.56 Million |
| Good Will And Intangible Assets | 1.62 Million | 1.78 Million | 1.86 Million | 1.86 Million | 1.9 Million | 1.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.62 Million | 1.78 Million | 1.86 Million | 1.86 Million | 1.9 Million | 1.93 Million |
| Long-Term Investments | 48.25 Million | 48.77 Million | 20.08 Million | 20.08 Million | 20.08 Million | 20.08 Million |
| Tax Assets | 16.7 Million | 16.31 Million | 16.91 Million | 16.91 Million | 15.96 Million | 15.99 Million |
| Other Non Current Assets | 33 Thousand | 33 Thousand | 29.22 Million | 29.22 Million | 29.73 Million | 30.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 255.59 Million | 277.77 Million | 226.3 Million | 226.3 Million | 258.27 Million | 260.3 Million |
| Total Current Liabilities | 191.9 Million | 215.08 Million | 164.75 Million | 164.75 Million | 195.94 Million | 201.84 Million |
| Account Payables | 58.67 Million | 85.56 Million | 44.41 Million | 44.41 Million | 53.6 Million | 59.06 Million |
| Tax Payables | 7.47 Million | 15.68 Million | 13.16 Million | 13.16 Million | 4.14 Million | 6.07 Million |
| Short Term Debt | 1.47 Million | 1.45 Million | 1.02 Million | 1.02 Million | 1.09 Million | 617 Thousand |
| Deferred Revenue | 83.77 Million | 56.42 Million | 112.48 Million | 112.48 Million | 134.17 Million | 136.18 Million |
| Other Current Liabilities | 47.98 Million | 71.64 Million | 6.83 Million | 6.83 Million | 7.06 Million | 5.97 Million |
| Total Non Current Liabilities | 63.68 Million | 62.69 Million | 61.54 Million | 61.54 Million | 62.33 Million | 58.45 Million |
| Long-Term Debt | 5.44 Million | 5.82 Million | 3.79 Million | 3.79 Million | 4.03 Million | 1.62 Million |
| Deferred Revenue Non Current | - | - | -375 Thousand | -375 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.23 Million | 56.86 Million | 57.75 Million | 57.75 Million | 58.3 Million | 56.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 903.9 Million | 947.65 Million | 929.5 Million | 929.5 Million | 886.85 Million | 861.51 Million |
| Stock Holders Equity | 903.9 Million | 947.65 Million | 929.5 Million | 929.5 Million | 886.85 Million | 861.51 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 225.41 Million | 269.16 Million | 250.97 Million | 250.97 Million | 208.31 Million | 182.98 Million |
| Accumulated other comprehensive income | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Common Stock Equity | 903.9 Million | 947.65 Million | 929.5 Million | 929.5 Million | 886.85 Million | 861.51 Million |
| Capital Lease Obligation | 5.44 Million | 5.82 Million | 4.81 Million | 4.81 Million | 5.12 Million | 2.24 Million |
| Total Investments | 150.12 Million | 48.77 Million | 151.4 Million | 151.4 Million | 151.14 Million | 100.93 Million |
| Total Debt | 6.92 Million | 7.27 Million | 4.81 Million | 4.81 Million | 5.12 Million | 2.24 Million |
| Net Debt | -182.85 Million | -253.03 Million | -231.61 Million | -231.61 Million | -215.86 Million | -223.38 Million |
4891
RMON
ISEC
002096
AXIM
6034