Company Summary
ALLA ALLA PUBLIC COMPANY LIMITED
Industrials/Industrial Materials & Machinery
SET
CG Report:   
 
  Data as of 13 May 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.37 2.36 / 1.33 27.19 0.97 300.00 822.00 850.79 8.86 16.38
News
Date/Time Subject
11 May 2022 17:56   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
11 May 2022 17:54   Financial Performance Quarter 1 (F45) (Reviewed)
11 May 2022 17:53   Financial Statement Quarter 1/2022 (Reviewed)
11 May 2022 17:48   Publication of the Minute of the 2022 Annual General Meeting of Shareholders on the Company's website
27 Apr 2022 18:42   Resolutions of the 2022 Annual General Meeting of Shareholders
more

Company Profile
Address 933 935 937 939 Soi Onnut 46, Onnut Road, Onnut, Suanluang Bangkok 10250
Telephone 0-2322-0777, 0-2721-5699
Fax 0-2322-1891-2
URL http://www.alla.co.th
  Annual Report 2021
Establish Date 1992 Listed Date 08/11/2016
IPO Price (Baht) 2.88 @Par0.50 Baht
IPO Financial Advisory
  • ADVISORY PLUS CO., LTD.
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    The company has engaged in import, production, distribution and installation of material handling equipment in industrial plants, including crane and hoist, dock leveler and industrial door, PVC strip curtain and air curtain, and Warehouse Management System, used in industrial factories, warehouses or other business venues. Moreover, the Company also provide after-sales service such as repairing, spare parts changing and preventive maintenance, as well as crane operation training center service.

    Free Float 11 Mar 2022 12 Mar 2021
    % /Shareholders
    34.93% 5,128 34.44% 3,137
    Foreign Shareholders 0.00% (As of 13/05/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.33% (As of 13/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -13.29 -3.31 -10.82
    20 Days -13.84 -7.74 -8.94
    60 Days -15.95 -12.11 -9.86
    120 Days -23.89 -15.33 -21.51
    YTD -20.81 -11.05 -17.15
    P/E (X) 27.19 23.68 19.04
    P/BV (X) 0.97 2.43 1.68
    Turnover Ratio (%) 0.08 1.02 1.05

    Top 10 Major Shareholders(@11 Mar 2022) Share %
    1. นาย องอาจ ปัณฑุยากร 203,282,300 33.88
    2. นาง วัลลยา ปัณฑุยากร 135,000,000 22.50
    3. น.ส. ชลัมพร ปัณฑุยากร 45,000,000 7.50
    4. น.ส. รชยา รัตนศรีทอง 6,000,000 1.00
    5. นาย ชัยวัฒน์ แต้ไพสิฐพงษ์ 4,500,000 0.75
    6. นาย ชาญเลิศ อภินันท์กูล 3,129,400 0.52
    7. นาย วันเฉลิม บัวบาน 2,637,000 0.44
    8. นาย สมชัย อึ้งพาณิชย์กุล 2,625,900 0.44
    9. นาย ขวัญชาติ ลีวัจนกุล 2,092,400 0.35
    10. นาย SOMKIAT TWILTERMSUP 2,000,000 0.33

    Management Position
    1. Mr. WINID SILAMONGKOL CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    2. Mr. ONG-ARD PUNTUYAKORN EXECUTIVE COMMITTEE CHAIRMAN / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. SAHATON RATTANAPIJIT VICE BOARD CHAIRMAN / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    4. Mrs. VALLAYA PUNTUYAKORN DIRECTOR
    5. Miss RACHAYA RATTANASRITHONG DIRECTOR
    6. Mr. CHUMPHOL CHANCHAREON DIRECTOR
    7. Mr. CHIRAWAT SRISAWADI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. MONTRI MAHAPLERKPONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    13 May 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 600.00  600.00  600.00 
    Market Cap (MB.) 822.00  1,038.00  708.00 
    Price (B./share) 1.37  1.73  1.18 
    BVPS (B./Share) 1.41  1.36  1.39 
    P/BV (X) 0.97  1.27  0.85 
    P/E (X) 27.19  45.44  8.26 
    Turnover Ratio (%) 24.80  242.55  64.17 
    Value Trade/Day (MB.) 2.84  11.39  1.86 
    Beta 1.45  0.69  0.42 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -20.81  46.61  -13.24 
    Dividend Yield (%) 3.65  4.05  8.47 
    Payout Ratio 0.99  1.84  0.70 
    Dividend Policy Not less than 50% of net profit under the separate financial statement for each accounting period, after deduction of corporate income tax and statuary reserves of all types. Such dividend payment must not be contradictory to the public company law

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.05 Baht 25 May 2022 Cash
    01 Jan 2020 - 31 Dec 2020 0.07 Baht 25 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.10 Baht 08 May 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. WICHART LOKATEKRAWEE/EY OFFICE LIMITED
    MISS SIRIWAN SURATEPIN/EY OFFICE LIMITED
    MRS. SARINDA HIRUNPRASURTWUTTI/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 217.69 382.24 280.29 353.04 170.14
    A/R Net 141.16 116.74 165.59 150.18 259.62
    Inventories 322.35 235.36 259.39 181.34 216.20
    Current Assets 747.32 793.67 766.51 742.19 797.71
    PP&E Net 274.80 234.95 256.19 230.67 223.98
    Non-Current Assets 342.84 284.71 314.50 281.26 323.06
    Total Assets 1,090.16 1,078.38 1,081.02 1,023.45 1,120.77
    OD - - - - -
    A/P Net 66.89 78.45 51.13 32.73 97.90
    Current portion of LT - - - 1.23 1.41
    Current Liabilities 194.90 173.31 188.48 122.87 206.28
    Non-Current Liabilities 51.58 49.62 52.61 52.32 49.38
    Total Liabilities 246.48 222.93 241.09 175.19 255.66
    Authorized Capital 300.00 300.00 300.00 300.00 300.00
    Paid-Up Capital 300.00 300.00 300.00 300.00 300.00
    Premium (Discount) on Share Capital 348.49 348.49 348.49 348.49 348.49
    Retained Earnings (Deficit) 195.15 206.92 191.39 199.73 216.58
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 0.05 0.05 0.05 0.05 0.05
     - Surplus (Deficits) 0.05 0.05 0.05 0.05 0.05
    Shareholders' Equity 843.68 855.45 839.92 848.26 865.11
    Minority Interest - - 0.00 0.00 0.00
    more
    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 123.12 90.86 502.07 538.29 855.63
    Other Income 2.32 0.60 3.47 3.67 9.74
    Total Revenues 125.77 91.80 506.85 544.07 865.38
    Costs 93.44 58.29 359.13 381.07 611.98
    Selling And Administrative Expenses 27.30 24.52 105.56 108.87 125.97
    Total Cost And Expenses 120.74 82.80 464.68 489.94 737.95
    EBITDA 8.86 12.19 55.26 68.21 143.54
    Depre. & Amor. 3.84 3.20 13.09 14.08 16.11
    EBIT 5.02 8.99 42.17 54.13 127.43
    Net Profit : Owners Of The Parent 3.76 7.19 33.66 43.15 101.59
    EPS (B.) 0.01 0.01 0.06 0.07 0.17
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -25.47 37.39 -3.19 124.29 104.58
    Investing Cash Flow -37.02 -7.79 -26.29 120.54 -1.51
    Financing Cash Flow -0.11 -0.40 -43.27 -61.93 -51.15
    Net Cash Flow -62.60 29.20 -72.75 182.90 51.92
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 3.83 4.58 4.07 6.04
    ROE (%) 3.56 4.24 3.99 5.04
    ROA (%) 3.52 4.27 4.01 5.05
    D/E (X) 0.29 0.26 0.29 0.21
    Total Asset Turnover (X) 0.50 0.47 0.48 0.51
    Gross Profit Margin (%) 24.10 35.85 28.47 29.21
    EBIT Margin (%) 3.99 9.80 8.32 9.95
    Net Profit Margin (%) 2.99 7.83 6.64 7.93

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 35.49 -27.48 -6.73 -37.09
    COGs Growth 60.32 -27.83 -5.76 -37.73
    Total Revenue Growth 37.01 -27.99 -6.84 -37.13
    Total Expense Growth 45.82 -25.08 -5.16 -33.61
    Net Profit Growth -47.72 -46.88 -21.99 -57.53

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 4.14 3.90 3.18 2.63
    Avg. Collection Period (Days) 88.09 93.70 114.78 138.94
    Inventory Turnover (Times) 1.41 1.56 1.63 1.92
    Avg. Inventory Period (Days) 258.14 234.34 223.97 190.39
    A/P Turnover (Times) 5.43 5.73 8.56 5.83
    Avg. Payment Period (Days) 67.28 63.72 42.62 62.56
    Cash Cycle (Days) 278.95 264.32 296.13 266.76


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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