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Alla PCL (ALLA)

	Symbol	Exchange	Currency
	ALLA	Thailand	THB	Delayed
	ALLAn	Thailand	THB	Delayed

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1.400 0.000 0.00%

04:36:00 - Closed. Currency in THB ( Disclaimer )

Type: Equity

Market: Thailand

ISIN: TH7550010006

Volume: 81,200
Bid/Ask: 1.390 / 1.400
Day's Range: 1.380 - 1.410

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ALLA Cash Flow Statement

Featured here, the Cash Flow Statement for Alla PCL, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

25.33

24.51

15.85

21.55

Cash From Operating Activities

49.05

7.84

52.86

49.88

Depreciation/Depletion	4.38	4.11	3.91	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-1.51	1.47	5.06	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	8.8	7.83	1.22	-
Cash Interest Paid	0.068	0.026	0.005	0.006
Changes in Working Capital	20.84	-22.24	28.04	13.81

Cash From Investing Activities

-53.34

-28.57

-3.46

Capital Expenditures	-4.58	-0.764	-3.76	-8.71
Other Investing Cash Flow Items, Total	-48.76	-27.81	0.299	0.074

Cash From Financing Activities

-0.339

-42.13

-0.087

Financing Cash Flow Items	-0.068	-0.026	-0.005	-0.006
Total Cash Dividends Paid	-0.009	-41.96	-	-0.001
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-0.262	-0.141	-0.082	-

Foreign Exchange Effects

Net Change in Cash

-4.63

-62.87

49.31

41.15

Beginning Cash Balance

225.63

288.49

239.19

198.04

Ending Cash Balance

221

225.63

288.49

239.19

Free Cash Flow

37.92

1.92

46.64

31.24

Free Cash Flow Growth

1872.31

-95.88

49.32

275.48

Free Cash Flow Yield

5.13

0.88

5.76

* In Millions of THB (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALLA	1.400	0.000	0.00%

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