Alla.Bk
ALLA.BK operates in the industrial machinery and equipment sector, primarily generating revenue through the sale and distribution of industrial goods.
Business. ALLA.BK operates in the industrial machinery and equipment sector, primarily generating revenue through the sale and distribution of industrial goods.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ALLA.BK operates in the industrial machinery and equipment sector, primarily generating revenue through the sale and distribution of industrial goods.
ALLA.BK maintains a strong liquidity position, with a current ratio of 5.54, indicating a robust ability to meet short-term obligations. The company's liquidity is further supported by a high cash and equivalents balance of 361,013,820 THB, which is a significant portion of its total assets. The company's debt-to-equity ratio is 0.01, suggesting a conservative capital structure with minimal reliance on debt financing.
In terms of profitability, ALLA.BK reports a return on equity (ROE) of 8.54% and a return on assets (ROA) of 6.95%, both of which are strong indicators of efficient use of equity and assets to generate profit. The company's operating income of 101,135,640 THB and net income of 82,875,520 THB reflect a healthy margin, although the gross profit margin of 33.8% is in line with industry norms.
ALLA.BK's revenue is concentrated in the industrial goods segment, with no disclosed geographic diversification in the provided data. The company's primary source of revenue is the sale of industrial machinery and equipment, with no material exposure to other business lines or regions.
The company's growth trajectory is supported by a strong operating cash flow of 178,508,200 THB, although the free cash flow is negative at -18,341,460 THB, primarily due to significant capital expenditures of -58,160,640 THB. This suggests that the company is reinvesting in its operations to support future growth, which is a positive sign for long-term sustainability.
ALLA.BK's risk profile is characterized by low liquidity and dilution risks, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and high cash reserves further mitigate financial risk. There is no indication of dilution pressure in the near term, as the number of shares outstanding remains unchanged between basic and diluted shares.
Recent events and filings do not indicate any material changes in the company's operations or financial position. The company's financial statements and disclosures are consistent with a stable and well-managed business.
- ALLA.BK has a strong liquidity position with a current ratio of 5.54 and a high cash and equivalents balance.
- The company's profitability is robust, with an ROE of 8.54% and an ROA of 6.95%.
- ALLA.BK's capital structure is conservative, with a debt-to-equity ratio of 0.01.
- The company is reinvesting in its operations, as evidenced by significant capital expenditures.
- There are no immediate liquidity or dilution risks, and the company's risk profile is favorable.
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- ALLA.BK Market data — financials · 2026-05-27
Ownership & reference
Leadership
- Ong-ard PanthuyakornChief Executive Officer, Executive Director