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Alla Public Company Limited
Buy, Hold or Sell?

Let's analyse Alla together

PenkeI guess you are interested in Alla Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Alla Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Alla (30 sec.)










What can you expect buying and holding a share of Alla? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
90.9%

What is your share worth?

Current worth
฿1.48
Expected worth in 1 year
฿1.55
How sure are you?
97.0%

+ What do you gain per year?

Total Gains per Share
฿0.15
Return On Investment
10.5%

For what price can you sell your share?

Current Price per Share
฿1.39
Expected price per share
฿1.33 - ฿1.42
How sure are you?
50%
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1. Valuation of Alla (5 min.)




Live pricePrice per Share (EOD)

฿1.39

Intrinsic Value Per Share

฿4.39 - ฿5.27

Total Value Per Share

฿5.87 - ฿6.75

2. Growth of Alla (5 min.)




Is Alla growing?

Current yearPrevious yearGrowGrow %
How rich?$25.2m$23.8m$984.8k4.0%

How much money is Alla making?

Current yearPrevious yearGrowGrow %
Making money$621.5k$384.2k$237.3k38.2%
Net Profit Margin11.1%7.8%--

How much money comes from the company's main activities?

3. Financial Health of Alla (5 min.)




4. Comparing to competitors in the Industrial Distribution industry (5 min.)




  Industry Rankings (Industrial Distribution)  


Richest
#81 / 96

Most Revenue
#90 / 96

Most Profit
#70 / 96
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What can you expect buying and holding a share of Alla? (5 min.)

Welcome investor! Alla's management wants to use your money to grow the business. In return you get a share of Alla.

What can you expect buying and holding a share of Alla?

First you should know what it really means to hold a share of Alla. And how you can make/lose money.

Speculation

The Price per Share of Alla is ฿1.39. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Alla.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Alla, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿1.48. Based on the TTM, the Book Value Change Per Share is ฿0.02 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alla.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.1%0.000.1%0.000.0%0.000.1%0.000.1%
Usd Book Value Change Per Share0.000.1%0.000.0%0.000.0%0.000.0%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.1%0.000.1%
Usd Total Gains Per Share0.000.1%0.000.1%0.000.1%0.000.1%0.000.2%
Usd Price Per Share0.04-0.04-0.04-0.04-0.04-
Price to Earnings Ratio8.53-9.98-26.92-32.61-32.67-
Price-to-Total Gains Ratio34.09-39.88-49.56-73.36-66.07-
Price to Book Ratio0.97-0.96-1.11-1.03-1.05-
Price-to-Total Gains Ratio34.09-39.88-49.56-73.36-66.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.039615
Number of shares25242
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (25242 shares)26.1724.11
Gains per Year (25242 shares)104.6896.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1505495702686
210110920014152182
315116330521178278
4201217410282104374
5252272515352130470
6302326620423156566
7352380725493182662
8403435830564208758
9453489935634234854
105035441040705260950

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%33.00.00.0100.0%33.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%22.010.01.066.7%22.010.01.066.7%
Dividend per Share3.00.01.075.0%11.00.01.091.7%18.00.02.090.0%30.00.03.090.9%30.00.03.090.9%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%32.01.00.097.0%32.01.00.097.0%
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Fundamentals of Alla

About Alla Public Company Limited

Alla Public Company Limited imports, manufactures, and distributes cranes and electric hoists, industrial doors, loading docks, electronic lifts, PVC strip curtains, and warehouse management systems, and related parts and other equipment in Thailand. The company provides crane and hoist, includes single and double ginder overhead, gantry, wall and pillar jib, wall traveling, and suspension cranes; and electric chain and wire rope, manual chain, monorail, and explosion proof hoists. It also offers industrial, fire-resistant, and cold room doors; and dock levelers, dock shelters, plastic curtains, and accessory equipment; warehouse solution products comprise high volume low speed fans, logistic containers, handling equipment, air curtains, and racking accessories, as well as ranking and shelving products; and installs solar cell panels. In addition, it provides automatic car parking systems, such as tower parking, cabinet type/circular type parking, puzzle parking, rotary parking, two post car lift, and car elevator and turntable; and installation and after-sales services. The company was founded in 1990 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2023-11-18 13:25:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Alla Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alla earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Alla to the Industrial Distribution industry mean.
  • A Net Profit Margin of 14.6% means that ฿0.15 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alla Public Company Limited:

  • The MRQ is 14.6%. The company is making a huge profit. +2
  • The TTM is 11.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.6%TTM11.1%+3.4%
TTM11.1%YOY7.8%+3.3%
TTM11.1%5Y8.7%+2.4%
5Y8.7%10Y9.1%-0.3%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6%4.4%+10.2%
TTM11.1%4.0%+7.1%
YOY7.8%4.5%+3.3%
5Y8.7%3.0%+5.7%
10Y9.1%3.3%+5.8%
1.1.2. Return on Assets

Shows how efficient Alla is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alla to the Industrial Distribution industry mean.
  • 2.2% Return on Assets means that Alla generated ฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alla Public Company Limited:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM1.9%+0.3%
TTM1.9%YOY1.3%+0.6%
TTM1.9%5Y1.5%+0.4%
5Y1.5%10Y1.6%-0.1%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.5%+0.7%
TTM1.9%1.5%+0.4%
YOY1.3%1.8%-0.5%
5Y1.5%1.3%+0.2%
10Y1.6%1.2%+0.4%
1.1.3. Return on Equity

Shows how efficient Alla is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alla to the Industrial Distribution industry mean.
  • 2.9% Return on Equity means Alla generated ฿0.03 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alla Public Company Limited:

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.5%+0.4%
TTM2.5%YOY1.6%+0.9%
TTM2.5%5Y1.9%+0.6%
5Y1.9%10Y2.5%-0.5%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%4.0%-1.1%
TTM2.5%3.7%-1.2%
YOY1.6%4.9%-3.3%
5Y1.9%3.3%-1.4%
10Y2.5%3.0%-0.5%
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1.2. Operating Efficiency of Alla Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alla is operating .

  • Measures how much profit Alla makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Alla to the Industrial Distribution industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alla Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.7%-2.7%
TTM2.7%YOY9.5%-6.8%
TTM2.7%5Y9.2%-6.5%
5Y9.2%10Y8.3%+0.8%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM2.7%5.7%-3.0%
YOY9.5%5.6%+3.9%
5Y9.2%4.9%+4.3%
10Y8.3%4.5%+3.8%
1.2.2. Operating Ratio

Measures how efficient Alla is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Industrial Distribution industry mean).
  • An Operation Ratio of 1.47 means that the operating costs are ฿1.47 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Alla Public Company Limited:

  • The MRQ is 1.474. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.570. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.474TTM1.570-0.095
TTM1.570YOY1.647-0.078
TTM1.5705Y1.605-0.036
5Y1.60510Y1.446+0.159
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4741.482-0.008
TTM1.5701.260+0.310
YOY1.6471.117+0.530
5Y1.6051.212+0.393
10Y1.4461.076+0.370
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1.3. Liquidity of Alla Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alla is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Industrial Distribution industry mean).
  • A Current Ratio of 4.08 means the company has ฿4.08 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Alla Public Company Limited:

  • The MRQ is 4.085. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.652. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.085TTM3.652+0.433
TTM3.652YOY4.013-0.361
TTM3.6525Y4.131-0.479
5Y4.13110Y3.717+0.415
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0851.990+2.095
TTM3.6521.892+1.760
YOY4.0131.742+2.271
5Y4.1311.701+2.430
10Y3.7171.714+2.003
1.3.2. Quick Ratio

Measures if Alla is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alla to the Industrial Distribution industry mean.
  • A Quick Ratio of 1.14 means the company can pay off ฿1.14 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alla Public Company Limited:

  • The MRQ is 1.136. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.850. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.136TTM0.850+0.286
TTM0.850YOY1.096-0.246
TTM0.8505Y1.085-0.235
5Y1.08510Y1.137-0.053
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1360.789+0.347
TTM0.8500.789+0.061
YOY1.0960.817+0.279
5Y1.0850.860+0.225
10Y1.1370.869+0.268
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1.4. Solvency of Alla Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alla assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alla to Industrial Distribution industry mean.
  • A Debt to Asset Ratio of 0.23 means that Alla assets are financed with 22.6% credit (debt) and the remaining percentage (100% - 22.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alla Public Company Limited:

  • The MRQ is 0.226. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.245. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.226TTM0.245-0.019
TTM0.245YOY0.221+0.024
TTM0.2455Y0.224+0.020
5Y0.22410Y0.241-0.016
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2260.551-0.325
TTM0.2450.554-0.309
YOY0.2210.550-0.329
5Y0.2240.557-0.333
10Y0.2410.547-0.306
1.4.2. Debt to Equity Ratio

Measures if Alla is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alla to the Industrial Distribution industry mean.
  • A Debt to Equity ratio of 29.1% means that company has ฿0.29 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alla Public Company Limited:

  • The MRQ is 0.291. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.325. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.291TTM0.325-0.033
TTM0.325YOY0.284+0.041
TTM0.3255Y0.291+0.033
5Y0.29110Y0.343-0.052
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2911.194-0.903
TTM0.3251.249-0.924
YOY0.2841.226-0.942
5Y0.2911.356-1.065
10Y0.3431.317-0.974
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2. Market Valuation of Alla Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Alla generates.

  • Above 15 is considered overpriced but always compare Alla to the Industrial Distribution industry mean.
  • A PE ratio of 8.53 means the investor is paying ฿8.53 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alla Public Company Limited:

  • The EOD is 8.230. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.526. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.977. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.230MRQ8.526-0.296
MRQ8.526TTM9.977-1.451
TTM9.977YOY26.922-16.945
TTM9.9775Y32.608-22.630
5Y32.60810Y32.667-0.060
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD8.23012.156-3.926
MRQ8.52611.378-2.852
TTM9.97712.630-2.653
YOY26.92212.643+14.279
5Y32.60815.920+16.688
10Y32.66716.807+15.860
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alla Public Company Limited:

  • The EOD is 4.701. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.870. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.703. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.701MRQ4.870-0.169
MRQ4.870TTM10.703-5.833
TTM10.703YOY-5.711+16.414
TTM10.7035Y0.967+9.736
5Y0.96710Y2.521-1.554
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD4.7018.331-3.630
MRQ4.8707.495-2.625
TTM10.7037.249+3.454
YOY-5.7110.107-5.818
5Y0.9674.968-4.001
10Y2.5214.039-1.518
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alla is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Industrial Distribution industry mean).
  • A PB ratio of 0.97 means the investor is paying ฿0.97 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Alla Public Company Limited:

  • The EOD is 0.940. Based on the equity, the company is cheap. +2
  • The MRQ is 0.974. Based on the equity, the company is cheap. +2
  • The TTM is 0.962. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.940MRQ0.974-0.034
MRQ0.974TTM0.962+0.012
TTM0.962YOY1.111-0.149
TTM0.9625Y1.028-0.066
5Y1.02810Y1.049-0.020
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD0.9401.316-0.376
MRQ0.9741.308-0.334
TTM0.9621.398-0.436
YOY1.1111.596-0.485
5Y1.0281.513-0.485
10Y1.0491.675-0.626
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alla Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0420.019+124%0.010+323%0.009+368%0.045-6%
Book Value Per Share--1.4781.454+2%1.397+6%1.400+6%1.220+21%
Current Ratio--4.0853.652+12%4.013+2%4.131-1%3.717+10%
Debt To Asset Ratio--0.2260.245-8%0.221+2%0.224+1%0.241-6%
Debt To Equity Ratio--0.2910.325-10%0.284+3%0.2910%0.343-15%
Dividend Per Share--0.0000.017-100%0.025-100%0.024-100%0.052-100%
Eps--0.0420.036+16%0.022+88%0.027+55%0.027+55%
Free Cash Flow Per Share--0.0740.059+26%-0.027+136%0.023+216%0.040+86%
Free Cash Flow To Equity Per Share--0.0730.041+79%-0.040+154%0.004+1653%0.036+104%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5.272--------
Intrinsic Value_10Y_min--4.393--------
Intrinsic Value_1Y_max--0.117--------
Intrinsic Value_1Y_min--0.115--------
Intrinsic Value_3Y_max--0.666--------
Intrinsic Value_3Y_min--0.629--------
Intrinsic Value_5Y_max--1.592--------
Intrinsic Value_5Y_min--1.451--------
Market Cap834000000.000-4%864000000.000840000000.000+3%931500000.000-7%861597459.550+0%842061460.667+3%
Net Profit Margin--0.1460.111+31%0.078+87%0.087+67%0.091+61%
Operating Margin---0.027-100%0.095-100%0.092-100%0.083-100%
Operating Ratio--1.4741.570-6%1.647-11%1.605-8%1.446+2%
Pb Ratio0.940-4%0.9740.962+1%1.111-12%1.028-5%1.049-7%
Pe Ratio8.230-4%8.5269.977-15%26.922-68%32.608-74%32.667-74%
Price Per Share1.390-4%1.4401.400+3%1.553-7%1.436+0%1.402+3%
Price To Free Cash Flow Ratio4.701-4%4.87010.703-55%-5.711+217%0.967+404%2.521+93%
Price To Total Gains Ratio32.910-4%34.09439.877-15%49.564-31%73.358-54%66.067-48%
Quick Ratio--1.1360.850+34%1.096+4%1.085+5%1.1370%
Return On Assets--0.0220.019+17%0.013+76%0.015+48%0.016+41%
Return On Equity--0.0290.025+14%0.016+77%0.019+47%0.025+16%
Total Gains Per Share--0.0420.036+16%0.035+21%0.034+26%0.097-57%
Usd Book Value--25275253.50024870069.007+2%23885237.350+6%23938476.547+6%20870294.113+21%
Usd Book Value Change Per Share--0.0010.001+124%0.000+323%0.000+368%0.001-6%
Usd Book Value Per Share--0.0420.041+2%0.040+6%0.040+6%0.035+21%
Usd Dividend Per Share--0.0000.000-100%0.001-100%0.001-100%0.001-100%
Usd Eps--0.0010.001+16%0.001+88%0.001+55%0.001+55%
Usd Free Cash Flow--1264146.0001004322.622+26%-461354.359+136%399791.709+216%679606.323+86%
Usd Free Cash Flow Per Share--0.0020.002+26%-0.001+136%0.001+216%0.001+86%
Usd Free Cash Flow To Equity Per Share--0.0020.001+79%-0.001+154%0.000+1653%0.001+104%
Usd Market Cap23769000.000-4%24624000.00023940000.000+3%26547750.000-7%24555527.597+0%23998751.629+3%
Usd Price Per Share0.040-4%0.0410.040+3%0.044-7%0.041+0%0.040+3%
Usd Profit--721990.500621593.051+16%384274.193+88%466229.257+55%465204.123+55%
Usd Revenue--4951020.0005687975.978-13%4716685.811+5%4824577.885+3%4743699.592+4%
Usd Total Gains Per Share--0.0010.001+16%0.001+21%0.001+26%0.003-57%
 EOD+4 -4MRQTTM+28 -7YOY+25 -105Y+27 -810Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of Alla Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.230
Price to Book Ratio (EOD)Between0-10.940
Net Profit Margin (MRQ)Greater than00.146
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.136
Current Ratio (MRQ)Greater than14.085
Debt to Asset Ratio (MRQ)Less than10.226
Debt to Equity Ratio (MRQ)Less than10.291
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.022
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Alla Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.390
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets1,145,129
Total Liabilities258,278
Total Stockholder Equity886,851
 As reported
Total Liabilities 258,278
Total Stockholder Equity+ 886,851
Total Assets = 1,145,129

Assets

Total Assets1,145,129
Total Current Assets800,331
Long-term Assets800,331
Total Current Assets
Cash And Cash Equivalents 220,996
Short-term Investments 131,064
Net Receivables 91,435
Inventory 260,895
Other Current Assets 17,850
Total Current Assets  (as reported)800,331
Total Current Assets  (calculated)722,240
+/- 78,091
Long-term Assets
Long Term Investments 20,083
Long-term Assets Other 25,000
Long-term Assets  (as reported)344,798
Long-term Assets  (calculated)45,083
+/- 299,715

Liabilities & Shareholders' Equity

Total Current Liabilities195,942
Long-term Liabilities62,336
Total Stockholder Equity886,851
Total Current Liabilities
Accounts payable 53,601
Other Current Liabilities 7,067
Total Current Liabilities  (as reported)195,942
Total Current Liabilities  (calculated)60,668
+/- 135,274
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt5,127
Long-term Liabilities  (as reported)62,336
Long-term Liabilities  (calculated)5,127
+/- 57,209
Total Stockholder Equity
Retained Earnings 208,318
Total Stockholder Equity (as reported)886,851
Total Stockholder Equity (calculated)208,318
+/- 678,533
Other
Capital Stock300,000
Common Stock Shares Outstanding 600,000
Net Invested Capital 886,851
Net Working Capital 604,389



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-03-312014-12-312013-12-31
> Total Assets 
1,021,273
832,225
0
645,367
655,129
585,213
587,684
900,042
932,590
922,147
935,155
953,026
967,384
958,530
972,479
1,048,319
1,125,647
1,008,822
1,139,743
1,120,767
1,084,769
1,035,678
1,006,125
1,023,451
1,078,380
1,034,008
1,054,815
1,081,015
1,090,161
1,069,357
1,062,556
1,166,435
1,190,070
1,121,818
1,145,129
1,145,1291,121,8181,190,0701,166,4351,062,5561,069,3571,090,1611,081,0151,054,8151,034,0081,078,3801,023,4511,006,1251,035,6781,084,7691,120,7671,139,7431,008,8221,125,6471,048,319972,479958,530967,384953,026935,155922,147932,590900,042587,684585,213655,129645,3670832,2251,021,273
   > Total Current Assets 
0
0
0
0
0
0
0
690,546
725,160
712,544
714,903
706,658
715,538
702,052
714,586
781,197
811,353
694,000
818,819
797,709
761,142
714,706
682,232
742,186
793,674
749,516
757,500
766,513
747,318
727,295
722,713
821,673
846,824
779,999
800,331
800,331779,999846,824821,673722,713727,295747,318766,513757,500749,516793,674742,186682,232714,706761,142797,709818,819694,000811,353781,197714,586702,052715,538706,658714,903712,544725,160690,5460000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
178,130
210,617
187,269
204,300
270,472
174,896
118,931
84,531
118,216
140,314
63,582
182,926
170,136
386,228
338,614
331,050
353,040
382,242
310,195
298,814
280,287
217,686
211,300
198,035
239,188
288,494
225,628
220,996
220,996225,628288,494239,188198,035211,300217,686280,287298,814310,195382,242353,040331,050338,614386,228170,136182,92663,582140,314118,21684,531118,931174,896270,472204,300187,269210,617178,1300000000
       Short-term Investments 
0
0
0
0
0
0
0
100,000
100,000
100,000
100,000
112,213
100,000
100,000
100,000
100,000
153,643
134,545
85,310
135,762
0
0
9
50,110
50,173
50,243
50,291
50,351
50,423
50,408
50,540
50,554
50,686
80,850
131,064
131,06480,85050,68650,55450,54050,40850,42350,35150,29150,24350,17350,110900135,76285,310134,545153,643100,000100,000100,000100,000112,213100,000100,000100,000100,0000000000
       Net Receivables 
136,484
140,780
0
150,811
118,022
110,121
121,711
142,674
96,226
112,529
140,282
161,188
130,808
154,120
186,764
246,041
220,492
96,824
66,666
259,617
141,963
123,004
103,823
150,183
116,737
122,424
105,780
167,462
143,050
150,185
146,710
101,724
136,416
102,960
91,435
91,435102,960136,416101,724146,710150,185143,050167,462105,780122,424116,737150,183103,823123,004141,963259,61766,66696,824220,492246,041186,764154,120130,808161,188140,282112,52996,226142,674121,711110,121118,022150,8110140,780136,484
       Other Current Assets 
1,919
4,897
0
2,721
14,173
16,507
17,645
10,672
10,279
11,278
8,921
8,390
8,881
9,089
9,569
13,162
19,494
16,247
17,426
15,991
7,844
8,131
9,308
7,517
9,166
11,614
10,045
9,026
13,809
13,336
65,028
14,114
12,020
12,615
17,850
17,85012,61512,02014,11465,02813,33613,8099,02610,04511,6149,1667,5179,3088,1317,84415,99117,42616,24719,49413,1629,5699,0898,8818,3908,92111,27810,27910,67217,64516,50714,1732,72104,8971,919
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
314,294
314,822
320,924
323,058
323,627
320,972
323,893
281,265
284,706
284,492
297,315
314,502
342,843
342,062
339,843
344,762
343,246
341,819
344,798
344,798341,819343,246344,762339,843342,062342,843314,502297,315284,492284,706281,265323,893320,972323,627323,058320,924314,822314,2940000000000000000
       Property Plant Equipment 
140,860
153,457
0
173,442
169,519
169,189
165,355
167,682
166,070
168,904
180,010
206,929
213,487
217,904
219,061
218,784
216,478
215,700
221,821
223,983
223,927
221,212
224,296
230,671
234,950
235,005
247,507
256,186
274,797
273,721
271,951
0
0
0
0
0000271,951273,721274,797256,186247,507235,005234,950230,671224,296221,212223,927223,983221,821215,700216,478218,784219,061217,904213,487206,929180,010168,904166,070167,682165,355169,189169,519173,4420153,457140,860
       Long Term Investments 
0
0
0
0
0
0
0
83
83
83
83
83
83
83
83
10,083
60,083
60,083
60,083
60,083
60,083
60,083
60,083
10,083
10,083
10,083
10,083
10,083
20,083
20,083
20,083
20,083
20,083
20,083
20,083
20,08320,08320,08320,08320,08320,08320,08310,08310,08310,08310,08310,08360,08360,08360,08360,08360,08360,08360,08310,08383838383838383830000000
       Intangible Assets 
857
1,401
0
9,220
7,620
7,834
7,529
6,682
5,938
5,467
4,948
4,605
4,136
3,851
3,631
3,430
3,245
3,162
3,020
2,925
2,783
2,644
0
2,359
0
0
0
1,861
0
0
0
2,180
0
0
0
0002,1800001,8610002,35902,6442,7832,9253,0203,1623,2453,4303,6313,8514,1364,6054,9485,4675,9386,6827,5297,8347,6209,22001,401857
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
24,999
25,000
25,000
25,000
25,00025,00025,00024,99925,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,0000000000000000000
> Total Liabilities 
570,905
467,141
0
300,520
293,503
256,477
301,791
171,697
198,697
181,463
181,068
176,389
189,599
202,889
193,980
237,758
313,266
231,624
330,727
255,656
206,120
206,502
169,385
175,191
222,928
218,056
237,230
241,094
246,480
242,163
221,038
303,278
311,060
260,300
258,278
258,278260,300311,060303,278221,038242,163246,480241,094237,230218,056222,928175,191169,385206,502206,120255,656330,727231,624313,266237,758193,980202,889189,599176,389181,068181,463198,697171,697301,791256,477293,503300,5200467,141570,905
   > Total Current Liabilities 
531,096
429,150
0
234,774
232,429
197,168
259,778
127,007
153,506
136,560
135,867
131,930
147,186
159,141
150,401
194,013
272,987
183,912
282,064
206,278
156,108
155,810
118,019
122,867
173,307
167,406
185,551
188,480
194,900
189,593
167,480
245,507
255,700
201,841
195,942
195,942201,841255,700245,507167,480189,593194,900188,480185,551167,406173,307122,867118,019155,810156,108206,278282,064183,912272,987194,013150,401159,141147,186131,930135,867136,560153,506127,007259,778197,168232,429234,7740429,150531,096
       Short-term Debt 
0
0
0
0
0
0
0
53,314
14,795
15,116
10,654
9,333
8,103
6,858
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000006,8588,1039,33310,65415,11614,79553,3140000000
       Short Long Term Debt 
0
0
0
0
0
0
0
53,314
14,795
15,116
10,654
9,333
8,103
6,858
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000006,8588,1039,33310,65415,11614,79553,3140000000
       Accounts payable 
66,061
55,264
0
33,456
59,525
35,822
45,741
21,460
63,761
41,937
48,495
47,992
61,690
81,896
63,804
80,745
101,324
60,312
138,029
82,182
35,391
30,116
39,458
24,365
70,583
79,054
43,340
32,252
66,895
76,627
50,055
60,580
69,985
59,061
53,601
53,60159,06169,98560,58050,05576,62766,89532,25243,34079,05470,58324,36539,45830,11635,39182,182138,02960,312101,32480,74563,80481,89661,69047,99248,49541,93763,76121,46045,74135,82259,52533,456055,26466,061
       Other Current Liabilities 
392,820
356,459
0
127,605
116,389
72,444
77,966
60,969
82,887
86,365
82,708
79,799
81,783
57,409
63,410
85,707
5,612
88,444
87,760
89,048
86,125
106,802
60,559
78,085
82,826
72,530
120,766
137,062
107,048
89,539
94,694
10,256
7,674
5,979
7,067
7,0675,9797,67410,25694,69489,539107,048137,062120,76672,53082,82678,08560,559106,80286,12589,04887,76088,4445,61285,70763,41057,40981,78379,79982,70886,36582,88760,96977,96672,444116,389127,6050356,459392,820
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,279
47,712
48,663
49,377
50,012
50,692
51,366
52,324
49,621
50,650
51,679
52,614
51,580
52,570
53,558
57,771
55,360
58,459
62,336
62,33658,45955,36057,77153,55852,57051,58052,61451,67950,65049,62152,32451,36650,69250,01249,37748,66347,71240,2790000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
-53,314
-14,795
-15,116
-10,654
-9,333
-8,103
-6,858
0
0
4,390
3,089
2,672
2,248
3,290
2,761
2,402
2,036
1,665
1,287
903
805
705
603
500
420
338
2,243
5,127
5,1272,2433384205006037058059031,2871,6652,0362,4022,7613,2902,2482,6723,0894,39000-6,858-8,103-9,333-10,654-15,116-14,795-53,3140000000
> Total Stockholder Equity
311,477
365,083
365,084
344,847
361,626
328,736
285,893
728,344
733,893
740,684
754,087
776,637
777,785
755,641
778,499
810,561
812,381
777,198
809,016
865,110
878,649
829,176
836,740
848,259
855,452
815,952
817,585
839,921
843,681
827,194
841,518
863,157
879,010
861,518
886,851
886,851861,518879,010863,157841,518827,194843,681839,921817,585815,952855,452848,259836,740829,176878,649865,110809,016777,198812,381810,561778,499755,641777,785776,637754,087740,684733,893728,344285,893328,736361,626344,847365,084365,083311,477
   Common Stock
30,000
225,000
0
225,000
225,000
225,000
225,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
0
0
0
0
0000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000225,000225,000225,000225,0000225,00030,000
   Retained Earnings 
281,477
140,037
0
119,801
136,580
103,690
60,847
79,811
85,360
92,151
105,554
128,104
129,252
107,108
129,966
162,028
133,848
98,665
130,483
216,578
230,116
180,643
188,207
199,726
206,919
167,419
169,052
191,388
195,148
178,661
192,985
184,624
200,477
182,985
208,318
208,318182,985200,477184,624192,985178,661195,148191,388169,052167,419206,919199,726188,207180,643230,116216,578130,48398,665133,848162,028129,966107,108129,252128,104105,55492,15185,36079,81160,847103,690136,580119,8010140,037281,477
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
0
0
0
0
00004646464646464646464646464646464646464646464646460000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue712,136
Cost of Revenue-536,092
Gross Profit176,045176,045
 
Operating Income (+$)
Gross Profit176,045
Operating Expense-647,842
Operating Income64,294-471,797
 
Operating Expense (+$)
Research Development0
Selling General Administrative118,535
Selling And Marketing Expenses0
Operating Expense647,842118,535
 
Net Interest Income (+$)
Interest Income1,554
Interest Expense-31
Other Finance Cost-0
Net Interest Income1,523
 
Pretax Income (+$)
Operating Income64,294
Net Interest Income1,523
Other Non-Operating Income Expenses0
Income Before Tax (EBT)65,81964,292
EBIT - interestExpense = -31
53,144
53,175
Interest Expense31
Earnings Before Interest and Taxes (EBIT)065,850
Earnings Before Interest and Taxes (EBITDA)81,681
 
After tax Income (+$)
Income Before Tax65,819
Tax Provision-12,675
Net Income From Continuing Ops53,14453,144
Net Income53,144
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net2-1,523
 

Technical Analysis of Alla
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Alla. The general trend of Alla is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Alla's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Alla Public Company Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 1.42 < 1.42 < 1.42.

The bearish price targets are: 1.37 > 1.33 > 1.33.

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Alla Public Company Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Alla Public Company Limited. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Alla Public Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Alla Public Company Limited.

Alla Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartAlla Public Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Alla Public Company Limited. The current adx is .

Alla Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Alla Public Company Limited.

Alla Public Company Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Alla Public Company Limited.

Alla Public Company Limited Daily Relative Strength Index (RSI) ChartAlla Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Alla Public Company Limited.

Alla Public Company Limited Daily Stochastic Oscillator Chart