Company Summary
ALLA ALLA PUBLIC COMPANY LIMITED
Industrials/Industrial Materials & Machinery
SET
CG Report:   
 
  Data as of 16 Jun 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.06 2.48 / 1.09 33.58 1.44 300.00 1,236.00 1,076.69 12.19 18.02
News
Date/Time Subject
11 May 2021 19:19   Publication of the 2021 Annual General Meeting of Shareholders Invitation on the Company's Website
11 May 2021 19:18   Financial Performance Quarter 1 (F45) (Reviewed)
11 May 2021 19:18   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
11 May 2021 19:17   Financial Statement Quarter 1/2021 (Reviewed)
28 Apr 2021 19:31   Shareholders meeting's resolution
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 www.alla.co.th
  Annual Report 2020
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 12 Mar 2021 09 Jul 2020
    % /Shareholders
    34.44% 3,137 31.78% 3,193
    Foreign Shareholders 0.00% (As of 16/06/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.94% (As of 16/06/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.90 -1.04 -1.82
    20 Days -5.50 -4.79 -9.88
    60 Days 51.47 48.62 45.81
    120 Days 66.13 66.16 51.54
    YTD 74.58 66.05 55.73
    P/E (X) 33.58 28.20 30.94
    P/BV (X) 1.44 2.64 1.78
    Turnover Ratio (%) 0.21 0.29 1.47

    Top 10 Major Shareholders(@11 May 2021) 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 10,000,000 1.67
    5. นาย บพิธ ภัทรรังรอง 7,587,700 1.26
    6. นาย โกสินทร์ โพธิ์ใบกุล 6,243,600 1.04
    7. นาย ชัยวัฒน์ แต้ไพสิฐพงษ์ 5,687,500 0.95
    8. บริษัท Thai NVDR Company Limited 4,435,800 0.74
    9. นาย ภรภัทร ชยานุวงศ์ 4,400,000 0.73
    10. นาย ชาญเลิศ อภินันท์กูล 3,109,400 0.52

    Management Position
    1. Mr. WEERACHAI NGAMDEEVILAISAK BOARD CHAIRMAN / INDEPENDENT DIRECTOR / AUDIT COMMITTEE CHAIRMAN
    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. PATAI BUNMARK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    16 Jun 2021    		 2020
    30 Dec 2020    		 2019
    30 Dec 2019
    Listed share (M.) 600.00  600.00  600.00 
    Market Cap (MB.) 1,236.00  708.00  816.00 
    Price (B./share) 2.06  1.18  1.36 
    BVPS (B./Share) 1.43  1.39  1.35 
    P/BV (X) 1.44  0.85  1.01 
    P/E (X) 33.58  8.26  10.54 
    Turnover Ratio (%) 123.18  64.17  81.98 
    Value Trade/Day (MB.) 12.41  1.86  3.00 
    Beta 0.29  0.42  0.76 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 74.58  -13.24  0.00 
    Dividend Yield (%) 3.40  8.47  5.88 
    Payout Ratio 1.14  0.70  0.62 
    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 2020 - 31 Dec 2020 0.07 Baht 25 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.10 Baht 08 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.08 Baht 17 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    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 with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2021 
    (01/01/21 
    -31/03/21)     		 3M/2020 
    (01/01/20 
    -31/03/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 382.24 386.23 353.04 170.14 118.22
    A/R Net 116.74 - - - -
    Inventories 235.36 225.11 181.34 216.20 200.27
    Current Assets 793.67 761.14 742.19 797.71 781.20
    PP&E Net 234.95 223.93 230.67 223.98 218.78
    Non-Current Assets 284.71 323.63 281.26 323.06 267.12
    Total Assets 1,078.38 1,084.77 1,023.45 1,120.77 1,048.32
    OD - - - - -
    A/P Net 78.45 - - - -
    Current portion of LT - 1.63 1.23 1.41 -
    Current Liabilities 173.31 156.11 122.87 206.28 194.01
    Non-Current Liabilities 49.62 50.01 52.32 49.38 43.75
    Total Liabilities 222.93 206.12 175.19 255.66 237.76
    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) 206.92 230.12 199.73 216.58 162.03
    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 855.45 878.65 848.26 865.11 810.56
    Minority Interest - - 0.00 0.00 0.00
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21)     		 3M/2020 
    (01/01/20 
    -31/03/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 90.86 125.30 538.29 855.63 668.75
    Other Income 0.60 1.50 3.67 9.74 8.68
    Total Revenues 91.80 127.48 544.07 865.38 677.44
    Costs 58.29 80.76 381.07 611.98 456.39
    Selling And Administrative Expenses 24.52 29.76 108.87 125.97 128.28
    Total Cost And Expenses 82.80 110.53 489.94 737.95 584.68
    EBITDA 12.19 20.67 68.21 143.54 110.39
    Depre. & Amor. 3.20 3.71 14.08 16.11 17.63
    EBIT 8.99 16.96 54.13 127.43 92.76
    Net Profit : Owners Of The Parent 7.19 13.54 43.15 101.59 73.80
    EPS (B.) 0.01 0.02 0.07 0.17 0.12
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21)     		 3M/2020 
    (01/01/20 
    -31/03/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 37.39 81.83 124.29 104.58 24.48
    Investing Cash Flow -7.79 134.84 120.54 -1.51 -130.23
    Financing Cash Flow -0.40 -0.58 -61.93 -51.15 -46.51
    Net Cash Flow 29.20 216.09 182.90 51.92 -152.26
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 4.58 4.88 6.04 3.87
    ROE (%) 4.24 13.28 5.04 12.13
    ROA (%) 4.27 12.72 5.05 11.75
    D/E (X) 0.26 0.23 0.21 0.30
    Total Asset Turnover (X) 0.47 0.81 0.51 0.80
    Gross Profit Margin (%) 35.85 35.55 29.21 28.48
    EBIT Margin (%) 9.80 13.30 9.95 14.72
    Net Profit Margin (%) 7.83 10.62 7.93 11.74

    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/2021  3M/2020  2020  2019 
    Sales Growth -27.48 27.96 -37.09 27.94
    COGs Growth -27.83 18.59 -37.73 34.09
    Total Revenue Growth -27.99 26.03 -37.13 27.74
    Total Expense Growth -25.08 13.58 -33.61 26.22
    Net Profit Growth -46.88 377.53 -57.53 37.66

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 3.90 4.87 2.63 3.38
    Avg. Collection Period (Days) 93.70 74.91 138.94 107.85
    Inventory Turnover (Times) 1.56 2.49 1.92 2.94
    Avg. Inventory Period (Days) 234.34 146.82 190.39 124.20
    A/P Turnover (Times) 5.73 8.44 5.83 6.41
    Avg. Payment Period (Days) 63.72 43.26 62.56 56.92
    Cash Cycle (Days) 264.32 178.47 266.76 175.13


    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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