Alla Public Company Limited
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. It operates through Sales and Service Income; and After-Sales Service Income segments. The company offers single girder and double gir… Read more
Alla Public Company Limited (ALLA) - Net Assets
Latest net assets as of September 2025: ฿958.78 Million THB
Based on the latest financial reports, Alla Public Company Limited (ALLA) has net assets worth ฿958.78 Million THB as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿1.17 Billion) and total liabilities (฿212.07 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿958.78 Million |
| % of Total Assets | 81.89% |
| Annual Growth Rate | 7.11% |
| 5-Year Change | 13.0% |
| 10-Year Change | 177.96% |
| Growth Volatility | 32.67 |
Alla Public Company Limited - Net Assets Trend (2013–2024)
This chart illustrates how Alla Public Company Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alla Public Company Limited (2013–2024)
The table below shows the annual net assets of Alla Public Company Limited from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ฿958.53 Million | +3.12% |
| 2023-12-31 | ฿929.51 Million | +7.69% |
| 2022-12-31 | ฿863.16 Million | +2.77% |
| 2021-12-31 | ฿839.92 Million | -0.98% |
| 2020-12-31 | ฿848.26 Million | -1.95% |
| 2019-12-31 | ฿865.11 Million | +6.73% |
| 2018-12-31 | ฿810.56 Million | +4.37% |
| 2017-12-31 | ฿776.64 Million | +6.63% |
| 2016-12-31 | ฿728.34 Million | +111.21% |
| 2015-12-31 | ฿344.85 Million | -5.54% |
| 2014-12-31 | ฿365.08 Million | -18.94% |
| 2013-12-31 | ฿450.37 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alla Public Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ฿280.00 Million | 29.21% |
| Common Stock | ฿300.00 Million | 31.30% |
| Other Comprehensive Income | ฿30.00 Million | 3.13% |
| Other Components | ฿348.53 Million | 36.36% |
| Total Equity | ฿958.53 Million | 100.00% |
Alla Public Company Limited Competitors by Market Cap
The table below lists competitors of Alla Public Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aksara Global Development Tbk PT
JK:GAMA
|
$7.64 Million |
|
WSOL Public Company Limited
BK:WSOL
|
$7.64 Million |
|
NACON SASU
LSE:0A9N
|
$7.64 Million |
|
PepinNini Minerals Limited
PINK:PEIMF
|
$7.64 Million |
|
Mitsib Leasing Public Company Limited
BK:MITSIB
|
$7.63 Million |
|
Boreo Oyj
HE:BOREO
|
$7.63 Million |
|
IGas Energy plc
PINK:IGESF
|
$7.63 Million |
|
Ssif Broker Cl
RO:BRK
|
$7.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alla Public Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 929,504,827 to 958,534,000, a change of 29,029,173 (3.1%).
- Net income of 101,029,173 contributed positively to equity growth.
- Dividend payments of 71,969,385 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿101.03 Million | +10.54% |
| Dividends Paid | ฿71.97 Million | -7.51% |
| Other Changes | ฿-30.61K | -0.0% |
| Total Change | ฿- | 3.12% |
Book Value vs Market Value Analysis
This analysis compares Alla Public Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.77x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.24x to 0.77x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | ฿5.19 | ฿1.23 | x |
| 2014-12-31 | ฿2.69 | ฿1.23 | x |
| 2015-12-31 | ฿0.77 | ฿1.23 | x |
| 2016-12-31 | ฿1.54 | ฿1.23 | x |
| 2017-12-31 | ฿1.29 | ฿1.23 | x |
| 2018-12-31 | ฿1.35 | ฿1.23 | x |
| 2019-12-31 | ฿1.44 | ฿1.23 | x |
| 2020-12-31 | ฿1.41 | ฿1.23 | x |
| 2021-12-31 | ฿1.40 | ฿1.23 | x |
| 2022-12-31 | ฿1.44 | ฿1.23 | x |
| 2023-12-31 | ฿1.55 | ฿1.23 | x |
| 2024-12-31 | ฿1.60 | ฿1.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alla Public Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.54%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.27%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 1.28x
- Recent ROE (10.54%) is below the historical average (16.85%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 60.97% | 20.55% | 0.90x | 3.28x | ฿158.75 Million |
| 2014 | 38.22% | 13.10% | 1.28x | 2.28x | ฿103.04 Million |
| 2015 | 29.18% | 11.56% | 1.35x | 1.87x | ฿66.14 Million |
| 2016 | 8.10% | 9.84% | 0.67x | 1.24x | ฿-13.82 Million |
| 2017 | 7.41% | 9.38% | 0.64x | 1.23x | ฿-20.12 Million |
| 2018 | 9.10% | 11.04% | 0.64x | 1.29x | ฿-7.26 Million |
| 2019 | 11.74% | 11.87% | 0.76x | 1.30x | ฿15.08 Million |
| 2020 | 5.09% | 8.02% | 0.53x | 1.21x | ฿-41.68 Million |
| 2021 | 4.01% | 6.70% | 0.46x | 1.29x | ฿-50.33 Million |
| 2022 | 6.16% | 7.46% | 0.61x | 1.35x | ฿-33.17 Million |
| 2023 | 11.66% | 12.85% | 0.73x | 1.24x | ฿15.40 Million |
| 2024 | 10.54% | 13.27% | 0.62x | 1.28x | ฿5.18 Million |
Industry Comparison
This section compares Alla Public Company Limited's net assets metrics with peer companies in the Industrial Distribution industry.
Industry Context
- Industry: Industrial Distribution
- Average net assets among peers: $315,163,853
- Average return on equity (ROE) among peers: 23.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alla Public Company Limited (ALLA) | ฿958.78 Million | 60.97% | 0.22x | $7.63 Million |
| Porn Prom Metal Public Company Limited (PPM) | $486.14 Million | 11.23% | 1.07x | $5.51 Million |
| SiamEast Solutions Public Company Limited (SE) | $81.77 Million | 57.92% | 1.78x | $3.52 Million |
| Thai Mui Corporation Public Company Limited (THMUI) | $377.58 Million | 0.53% | 0.86x | $1.02 Million |