4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Alla Public Company Limited (ALLA) operates in the Industrial Distribution industry and is headquartered in Bangkok, Thailand. Its market capitalization is roughly THB 660 million. In the fiscal year ended 2025-12-31, ALLA reported THB 710M in revenue and THB 83M in net income.
Alla Public Company Limited, together with its subsidiary, Onvalla Company Limited, imports, manufactures, and distributes cranes, electric hoists, industrial doors, loading docks, electronic lifts, PVC strip curtains, and warehouse management systems in Thailand.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | THB 648M | THB 710M | THB 761M | THB 843M | THB 712M | — |
| Gross Profit | THB 207M | THB 240M | THB 252M | THB 261M | THB 176M | — |
| Operating Income (EBIT) | THB 70M | THB 101M | THB 123M | THB 132M | THB 64M | — |
| Net Income | THB 58M | THB 83M | THB 101M | THB 108M | THB 53M | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Total Revenue | THB 150M | THB 127M | THB 187M | THB 184M | THB 155M | — |
| Gross Profit | THB 40M | THB 43M | THB 58M | THB 66M | THB 51M | — |
| Operating Income (EBIT) | THB 8M | THB 11M | THB 20M | THB 31M | THB 16M | — |
| Net Income | THB 7M | THB 9M | THB 17M | THB 25M | THB 13M | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | (THB 60M) | (THB 66M) | (THB 72M) | (THB 42M) | (THB 30M) | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | (THB 60M) | THB 0M | THB 0M | THB 0M | (THB 66M) | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | THB 1.2B | THB 1.2B | THB 1.2B | THB 1.2B | — |
| Total Liabilities | THB 221M | THB 270M | THB 226M | THB 303M | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ALLA viewer.
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