Alphaxm.Bk
ALPHAXM.BK is an electric utility company that generates revenue primarily through the production and distribution of electricity to residential, commercial, and industrial customers.
Business. ALPHAXM.BK is an electric utility company that generates revenue primarily through the production and distribution of electricity to residential, commercial, and industrial customers.
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- Peers
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Duke Energy (DUK)
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · NextEra Energy (NEE)
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Southern Company (SO)
- 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
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Composite-score breakdown
Synthesis
ALPHAXM.BK is an electric utility company that generates revenue primarily through the production and distribution of electricity to residential, commercial, and industrial customers.
ALPHAXM.BK maintains a strong liquidity position, with cash and equivalents amounting to 3,587.1 million THB, significantly exceeding its total liabilities of 425.1 million THB. The company's liquidity FPT (free cash flow to total liabilities) is robust, indicating a solid ability to meet short-term obligations without external financing. The current ratio of 23.42 further supports this, placing the company well above the industry median for liquidity.
In terms of profitability, ALPHAXM.BK demonstrates a return on equity (ROE) of 5.69% and a return on assets (ROA) of 5.29%. These figures are in line with the industry's preferred metrics, which emphasize stable and predictable returns. The company's operating income of 372.5 million THB and net income of 318.3 million THB reflect a healthy margin structure, with gross profit of 246.98 million THB contributing to strong operational efficiency.
The company's revenue is concentrated within the electric utility segment, with no disclosed geographic diversification. This concentration may expose the company to regional regulatory or demand fluctuations, though the stable nature of utility demand typically mitigates such risks. No material revenue concentration risks were identified in the latest filings.
Looking ahead, ALPHAXM.BK is projected to maintain a steady growth trajectory, with capital expenditures of -39.43 million THB indicating a focus on cost optimization rather than aggressive expansion. The company's free cash flow of 366.0 million THB supports reinvestment or shareholder returns, though no specific guidance on capital allocation was disclosed in the latest financial statements.
Risk factors for ALPHAXM.BK are currently low, with no immediate liquidity or dilution concerns. The company's debt-to-equity ratio of 0.06 is well below the industry median, and no dilution sources were identified in the latest filings. The absence of dilution pressure and strong liquidity position contribute to a low-risk profile.
Recent events, including filings and transcripts, have not revealed any material changes in the company's operations or strategic direction. The company continues to operate within its core electric utility business, with no disclosed plans for significant restructuring or new market entry.
- ALPHAXM.BK has a strong liquidity position, with cash and equivalents significantly exceeding liabilities.
- The company's ROE and ROA are in line with industry norms, indicating stable and efficient operations.
- Revenue is concentrated in the electric utility segment, with no disclosed geographic diversification.
- No immediate liquidity or dilution risks were identified, supporting a low-risk profile.
- The company is projected to maintain a steady growth trajectory with a focus on cost optimization.
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- No immediate filing-based liquidity or dilution flags were detected.
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- ALPHAXM.BK Market data — financials · 2026-05-27