ALLY_ALLY LEASEHOLD REAL ESTATE (ALLY.BK) Financials
ALLY.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 13.6 billion | 5.1 billion |
| 2023-09-30 | 13.6 billion | 5.0 billion |
| 2023-06-30 | 13.6 billion | 5.0 billion |
| 2023-03-31 | 13.6 billion | 5.1 billion |
ALLY.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 180.8 million | ? |
| 2023-09-30 | 179.1 million | ? |
| 2023-06-30 | 194.4 million | ? |
| 2023-03-31 | 228.9 million | ? |
ALLY.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 123.6 million |
| 2023-09-30 | 129.5 million |
| 2023-06-30 | 140.7 million |
| 2023-03-31 | 272.1 million |
ALLY.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 850.6 million |
| 2023-09-30 | - | - | 811.0 million |
| 2023-06-30 | - | - | 823.4 million |
| 2023-03-31 | - | - | 825.0 million |
ALLY.BK Shares Outstanding
ALLY.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 17.5 million | - |
| 2023-09-30 | - | - | 15.9 million | - |
| 2023-06-30 | - | - | 22.3 million | - |
| 2023-03-31 | - | - | 23.4 million | - |
ALLY.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 384.6 million | 181.6 million |
| 2023-09-30 | 399.4 million | 189.5 million |
| 2023-06-30 | 403.4 million | 188.6 million |
| 2023-03-31 | 394.3 million | 183.6 million |
ALLY.BK
Price: THB5.25
Dividend Yield: 0.12%
Forward Dividend Yield: 12.42%
Payout Ratio: 85.79%
Dividend Per Share: 0.65 THB
Earnings Per Share: 0.76 THB
P/E Ratio: 7.11
Exchange: SET
Sector: Real Estate
Industry: REIT - Retail
Market Capitalization: 4.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 15.83%
DGR5: 4.34%