Alla Public Company Limited (ALLA) - Total Assets
Based on the latest financial reports, Alla Public Company Limited (ALLA) holds total assets worth ฿1.17 Billion THB (≈ $36.49 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check ALLA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Alla Public Company Limited - Total Assets Trend (2013–2024)
This chart illustrates how Alla Public Company Limited's total assets have evolved over time, based on quarterly financial data. Explore how much of Alla Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Alla Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Alla Public Company Limited's total assets of ฿1.17 Billion consist of 70.2% current assets and 29.9% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 25.8% |
| Accounts Receivable | ฿195.78 Million | 15.9% |
| Inventory | ฿219.79 Million | 17.9% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿1.36 Million | 0.1% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Alla Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Alla Public Company Limited (ALLA) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alla Public Company Limited's current assets represent 70.2% of total assets in 2024, a decrease from 83.2% in 2013.
- Cash Position: Cash and equivalents constituted 25.8% of total assets in 2024, up from 22.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 17.9% of total assets.
Alla Public Company Limited Competitors by Total Assets
Key competitors of Alla Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Russel Metals Inc.
TO:RUS
|
Canada | CA$2.68 Billion |
|
Broedrene A&O Johansen A/S Series B
CO:AOJ-B
|
Denmark | Dkr4.27 Billion |
|
Reece Ltd
AU:REH
|
Australia | AU$7.25 Billion |
|
Stealth Group Holdings Ltd
AU:SGI
|
Australia | AU$140.59 Million |
|
Coventry Group Ltd
AU:CYG
|
Australia | AU$316.92 Million |
|
Andritz AG
VI:ANDR
|
Austria | €7.76 Billion |
|
Frauenthal Holding AG
VI:FKA
|
Austria | €342.44 Million |
|
Toromont Industries Ltd.
TO:TIH
|
Canada | CA$5.22 Billion |
Alla Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.45 | 5.03 | 6.04 |
| Quick Ratio | 4.20 | 3.27 | 4.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿624.89 Million | ฿651.33 Million | ฿619.32 Million |
Alla Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Alla Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.76 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 6.3% |
| Total Assets | ฿1.23 Billion |
| Market Capitalization | $21.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alla Public Company Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Alla Public Company Limited's assets grew by 6.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Alla Public Company Limited (2013–2024)
The table below shows the annual total assets of Alla Public Company Limited from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿1.23 Billion ≈ $38.29 Million |
+6.29% |
| 2023-12-31 | ฿1.16 Billion ≈ $36.03 Million |
-0.91% |
| 2022-12-31 | ฿1.17 Billion ≈ $36.36 Million |
+7.90% |
| 2021-12-31 | ฿1.08 Billion ≈ $33.69 Million |
+5.62% |
| 2020-12-31 | ฿1.02 Billion ≈ $31.90 Million |
-8.68% |
| 2019-12-31 | ฿1.12 Billion ≈ $34.93 Million |
+6.91% |
| 2018-12-31 | ฿1.05 Billion ≈ $32.68 Million |
+10.00% |
| 2017-12-31 | ฿953.03 Million ≈ $29.71 Million |
+5.89% |
| 2016-12-31 | ฿900.04 Million ≈ $28.05 Million |
+39.46% |
| 2015-12-31 | ฿645.37 Million ≈ $20.12 Million |
-22.45% |
| 2014-12-31 | ฿832.23 Million ≈ $25.94 Million |
-18.51% |
| 2013-12-31 | ฿1.02 Billion ≈ $31.83 Million |
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About 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