Investing.com - Financial Markets Worldwide

Alpha Divisions PCL (ALPHAXm)

Thailand
Currency in THB
0.390
-0.010(-2.50%)
Closed·

ALPHAXm Financial Summary

Key Ratios

P/E Ratio13.27
Price/Book0.66
Debt / Equity6.12%
Return on Equity4.82%
Dividend Yield0.00%
EBITDA58.15M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa613.1468.59346.6773.77185.14
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa177.67130.69183.7662.44147.17
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa106.8940.1176.98-73.3517.1
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa58.43-1.6335.22-106.57331.11
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,010.83937.241,818.945,943.296,126.85
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa340.61220.43142.86175.45175.12
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa666.39670.81,556.855,692.695,693
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa205.7756.99-313.2-325.18978.77
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa245.0654.43-293.72-338.04320.86
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-33.241.06-6.6416.77-430.42
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-187.6522.07584.234,270.46-245.28
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa24.1677.55211.913,934.76-461.14
* In Millions of THB (except for per share items)

Earnings

Latest Release
May 13, 2025
EPS / Forecast
-- / --
Revenue / Forecast
48.59M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Alpha Divisions PCL's earnings for the latest quarter?

The Alpha Divisions PCL EPS (TTM) is 0.03. Alpha Divisions PCL reported sales of 48.59, net income of 23.28, and EPS of 0.00 for the latest quarter.

What was Alpha Divisions PCL's net income for the latest quarter?

Alpha Divisions PCL's net income for the latest quarter was 23.28.

How did Alpha Divisions PCL's performance compare year-over-year in the latest quarter?

The company's revenue moved from 47.93 in the previous quarter to 48.59 in the latest quarter, and net income moved from 50.57 to 23.28 compared to the previous quarter.

What is Alpha Divisions PCL's net profit margin on a TTM basis?

Alpha Divisions PCL's trailing twelve months (TTM) net profit margin is 178.84%.

How does Alpha Divisions PCL's debt to equity ratio compare to industry standards?

Alpha Divisions PCL's total debt-to-equity ratio is 6.12%.

What is Alpha Divisions PCL's return on investment on a TTM basis?

Alpha Divisions PCL's trailing twelve months (TTM) return on investment (ROI) is 4.82%.

Did Alpha Divisions PCL gain or lose cash last quarter?

In the latest quarter, Alpha Divisions PCL's net change in cash was 68.94 million.

What were Alpha Divisions PCL's total assets and liabilities in the latest quarter?

As of the latest quarter, Alpha Divisions PCL reported total assets of 6,132.73 million and total liabilities of 177.63 million.

How has Alpha Divisions PCL's total revenue grown this year?

Alpha Divisions PCL's total revenue was 47.93 in the previous quarter and 48.59 in the latest quarter.

What is Alpha Divisions PCL's gross margin on a TTM basis?

Alpha Divisions PCL's trailing twelve months (TTM) gross margin is 69.44%.

What was Alpha Divisions PCL's revenue per share for the latest quarter?

Alpha Divisions PCL's revenue per share for the latest quarter was 8.72.
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