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Alla PCL
SET:ALLA

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Alla PCL
SET:ALLA
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Price: 1.25 THB Market Closed
Market Cap: ฿750m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+357%
5Y
+44%
10Y
+54%
Investing Cash Flow
+
3Y
+29%
5Y
-
10Y
-89%
Financing Cash Flow
+
3Y
-226%
5Y
-60%
10Y
+43%

Cash Flow Statement
Alla PCL

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Cash Flow Statement
Currency: THB
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
126
105
105
71
73
58
67
71
73
68
68
80
92
94
86
97
127
140
137
107
54
46
36
29
42
38
51
67
66
80
95
109
135
138
143
155
126
138
119
106
103
Depreciation & Amortization
23
23
24
23
22
21
20
20
19
19
19
18
18
17
17
17
16
16
15
14
14
14
13
13
13
14
15
15
16
16
16
16
17
18
18
18
19
19
20
20
20
Other Non-Cash Items
7
13
7
8
7
4
5
2
2
2
3
5
5
6
10
6
11
9
2
4
5
5
5
7
6
11
15
16
19
17
15
14
14
12
11
13
13
14
14
16
12
Cash Taxes Paid
40
40
29
17
16
17
15
13
13
13
16
13
13
13
19
19
19
19
9
28
30
29
32
11
8
8
10
13
14
13
15
20
20
20
28
27
27
28
25
22
21
Cash Interest Paid
2
3
3
3
4
3
2
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
Change in Working Capital
(40)
(29)
31
45
(47)
7
(4)
19
(0)
(46)
(47)
(119)
(91)
(88)
(120)
(28)
(49)
(5)
64
17
51
15
(15)
(4)
(64)
(129)
(93)
(126)
(62)
4
(27)
21
(34)
(64)
(94)
(104)
(38)
(25)
44
48
43
Cash from Operating Activities
116
N/A
112
-4%
167
+50%
147
-12%
56
-62%
90
+62%
88
-3%
112
+28%
93
-16%
43
-54%
44
+3%
(16)
N/A
24
N/A
30
+22%
(7)
N/A
91
N/A
105
+15%
159
+52%
218
+37%
143
-34%
124
-13%
80
-36%
39
-51%
45
+15%
(3)
N/A
(66)
-1 968%
(12)
+82%
(28)
-136%
39
N/A
117
+201%
99
-16%
160
+61%
131
-18%
104
-21%
78
-25%
83
+6%
120
+45%
147
+22%
197
+34%
190
-3%
179
-6%
Investing Cash Flow
Capital Expenditures
(20)
(18)
(14)
(9)
(7)
(6)
(6)
(19)
(48)
(64)
(67)
(62)
(35)
(23)
(21)
(18)
(27)
(24)
(21)
(22)
(18)
(24)
(26)
(35)
(31)
(50)
(51)
(37)
(42)
(18)
(16)
(19)
(16)
(14)
(25)
(25)
(30)
(30)
(60)
(64)
(58)
Other Items
1
(9)
(25)
(25)
(232)
(222)
(206)
(206)
105
5
6
6
(96)
5
25
76
26
162
141
89
139
2
2
2
4
(6)
(6)
(6)
(8)
2
(26)
(75)
(75)
(75)
(16)
34
34
4
(27)
23
23
Cash from Investing Activities
(19)
N/A
(27)
-44%
(39)
-44%
(34)
+12%
(239)
-600%
(227)
+5%
(212)
+7%
(225)
-6%
57
N/A
(59)
N/A
(62)
-5%
(56)
+8%
(130)
-131%
(18)
+86%
4
N/A
59
+1 359%
(2)
N/A
137
N/A
119
-13%
67
-44%
121
+79%
(22)
N/A
(24)
-8%
(33)
-41%
(26)
+22%
(56)
-111%
(56)
-2%
(43)
+25%
(50)
-17%
(16)
+67%
(42)
-161%
(94)
-123%
(91)
+3%
(89)
+3%
(40)
+55%
10
N/A
4
-54%
(26)
N/A
(87)
-237%
(41)
+53%
(35)
+14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
432
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
64
45
20
43
(61)
(77)
(104)
(137)
(45)
(7)
(8)
(5)
(4)
(4)
(4)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
28
(2)
(2)
(2)
(33)
Cash Paid for Dividends
(235)
(103)
(148)
(202)
(99)
0
(66)
(12)
(12)
0
(42)
0
(42)
0
(6)
(48)
(48)
(48)
(60)
(60)
(60)
(60)
(42)
(42)
(42)
0
(30)
(30)
(30)
0
(42)
(42)
(42)
0
(72)
(72)
(72)
0
(66)
(66)
(66)
Other
(2)
(3)
(3)
(3)
(12)
(12)
(11)
(10)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
(174)
N/A
(61)
+65%
(131)
-117%
(162)
-24%
260
N/A
245
-6%
251
+2%
273
+9%
(58)
N/A
(20)
+66%
(51)
-156%
(47)
+7%
(47)
+1%
(46)
+1%
(52)
-13%
(52)
+1%
(51)
+1%
(51)
+1%
(62)
-22%
(62)
+0%
(62)
+0%
(62)
+0%
(44)
+29%
(44)
0%
(43)
+1%
(43)
+1%
(31)
+28%
(30)
+1%
(30)
+0%
(30)
+0%
(42)
-40%
(43)
-1%
(43)
-1%
(43)
-1%
(74)
-70%
(74)
0%
(44)
+40%
(75)
-69%
(69)
+8%
(69)
0%
(99)
-44%
Change in Cash
Net Change in Cash
(76)
N/A
24
N/A
(3)
N/A
(49)
-1 490%
77
N/A
108
+40%
126
+17%
160
+27%
92
-42%
(36)
N/A
(68)
-92%
(120)
-75%
(152)
-27%
(35)
+77%
(55)
-60%
98
N/A
52
-47%
246
+374%
275
+12%
148
-46%
183
+23%
(4)
N/A
(28)
-613%
(32)
-13%
(73)
-126%
(165)
-126%
(99)
+40%
(101)
-2%
(41)
+59%
71
N/A
14
-80%
23
+60%
(3)
N/A
(28)
-922%
(36)
-27%
19
N/A
80
+332%
47
-42%
41
-13%
80
+96%
44
-45%
Free Cash Flow
Free Cash Flow
96
N/A
93
-3%
153
+64%
138
-10%
49
-65%
85
+73%
81
-4%
92
+14%
45
-51%
(21)
N/A
(24)
-11%
(79)
-235%
(10)
+87%
7
N/A
(28)
N/A
74
N/A
77
+5%
135
+75%
196
+45%
121
-38%
106
-12%
56
-48%
13
-76%
10
-27%
(34)
N/A
(116)
-243%
(62)
+46%
(65)
-4%
(3)
+96%
99
N/A
83
-16%
141
+70%
115
-18%
90
-22%
53
-41%
58
+9%
91
+55%
117
+29%
136
+16%
126
-8%
120
-4%

See Also

Summary
ALLA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALLA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALLA stock valuation using valuation multiples.
Wall Street Estimates
ALLA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALLA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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