1. Thailand Stocks

  2. •

    Producer manufacturing

  3. •

    Trucks/Construction/Farm machinery
Alla Public Company Limited

Alla Public Company Limited

1.11
THB
0.00
(0.00%)
0.10EPS
11.99P/E
696.00MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.85
1.93
1.26
1.02
1.11
1.43
0.9
0.84
1.19
1.41
1.27
1.18
1.08
Basic EPS, GAAP
1.03
0.22
0.12
0.1
0.12
0.17
0.07
0.06
0.09
0.18
0.17
0.14
0.1
Free Cash Flow per Basic Share
1.16
0.21
0.1
0.08
-0.02
0.13
0.18
-0.06
- -
0.19
0.15
0.2
0.12
Dividend per Share
1.19
0.52
0.21
0.02
0.07
0.08
0.1
0.07
0.05
0.07
0.12
0.11
0.1
Book Value per Share
0.81
0.77
1.21
1.29
1.35
1.44
1.41
1.4
1.44
1.55
1.6
1.62
1.54
Tangible Book Value per Share
0.81
0.75
1.2
1.29
1.35
1.44
1.41
1.4
1.43
1.55
1.6
1.62
1.54
Basic Weighted Avg Shares
136
450
474
600
600
600
600
600
600
600
600
600
600
Sales/Revenue/Turnover
1,065
870
600
614
669
856
538
502
712
843
761
710
648
Operating Margin (%)
19.73
15.34
11.44
10.82
12.57
14.54
9.66
8.14
9.03
15.66
16.17
14.25
10.88
Depreciation Expense
21
24
23
20
18
16
14
13
16
17
19
20
20
Net Income, GAAP
140
101
59
58
74
102
43
34
53
108
101
83
58
Effective Tax Rate (%)
20.21
20.32
18.98
20.96
20.11
20.14
20.04
20.03
19.26
19.68
19.81
19.8
19.64
Profit Margin (%)
13.1
11.56
9.84
9.38
11.04
11.87
8.02
6.7
7.46
12.85
13.27
11.68
8.95
Working Capital
219
218
564
575
587
591
619
578
576
646
664
642
603
LT Debt
13
33
9
5
2
1
1
- -
- -
4
9
6
5
Total Equity
365
345
728
777
811
865
848
840
863
930
959
970
927
Return on Invested Capital (%)
- -
23.83
10.15
6.68
8.32
11.62
4.79
3.85
6.06
11.7
10.12
8.15
6.03
Return on Capital (%)
- -
24.33
10.03
7.42
9.25
12.09
5.04
3.99
6.24
12.07
10.49
8.43
6.23
Return on Common Equity (%)
- -
28.35
11
7.65
9.3
12.13
5.04
3.99
6.24
12.09
10.7
8.59
6.24

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
6
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
600
600
600
Market Capitalization
702
744
696

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
783
802
746
Cash, Cash Equivalents & STI
444
468
378
Accounts Receivable, Net
103
74
68
Inventories
147
173
180
Total Current Liabilities
141
147
142
Payables & Accruals
85
81
63
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.08%
2.77%
1.24%
Free Cash Flow
-563.76%
-927.69%
32.96%
Net Income, GAAP
7.96%
23.01%
-17.97%
Sales/Revenue/Turnover
0.81%
7.4%
-6.79%
Total Cash Common Dividend
18.79%
8.89%
-8.37%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
133
174
220
234
761
2025
183
155
184
187
710
2026
127
150
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.05
0.06
0.03
0.17
2025
0.05
0.02
0.04
0.03
0.14
2026
0.02
0.01
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.12
- -
- -
0.12
2025
- -
0.11
- -
- -
0.11
2026
- -
0.1
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ong-Ard Puntuyakorn
Full Time Employees
327
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
933, 935,937,939 Soi Onnut46 Bangkok BM Thailand 10250
IPO Date
Nov 8, 2016
Website
alla.co.th
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Business
Alla Public Company Limited imports, manufactures, distributes and installs material handling equipment for industrial plants throughout Thailand; core products and services include single girder and double girder overhead cranes, suspension cranes, gantry cranes, pillar and wall jib cranes, wall traveling cranes, crane structure components, electric wire rope hoists, chain rope hoists, explosion-proof hoists, manual chain hoists and monorail hoists; industrial doors such as fire resistant and cold room doors; loading bay systems comprising dock levelers, shelters, truck wheel and rear locks, traffic lights, lamps with stands, impact rubber products, lamps and fans; PVC strip curtains and air curtains; warehouse management systems featuring racking and shelving products, racking accessories, high volume low speed fans, logistic containers, handling equipment; eco-friendly solutions including solar cell systems and EV charging stations; as well as installation, after-sales services, spare parts for cranes, dock bays and industrial doors, repair calls, crane refurbishment and training services. Alla Public Company Limited operates through its subsidiary Onvalla Company Limited and serves industrial factories, warehouses and business venues via Sales and Service Income and After-Sales Service Income segments. Founded in 1990 and headquartered in Bangkok, Thailand, the company maintains its position in the machinery and industrial equipment sector with a focus on integrated material-handling systems meeting international standards. In recent developments, Alla Public Company Limited reported earnings results for the third quarter and nine months ended September 30, 2025, reflecting a slight 1% decrease in revenue from contracts with customers for the nine-month period compared to the prior year, alongside ongoing quarterly financial disclosures and management discussions through Q3 2025.