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Alpha Divisions Public Company Limited (ALPHAX.BK)

THB0.24 -0.01 (-4.00%)
TH SET Real Estate Real Estate - Development
Address 98 Athakravi Building 1 10110
Bangkok, TH
CEO Kampon Suangburanakul
IPO 2013-12-23
ISIN TH5084010005

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Description

Alpha Divisions Public Company Limited, operating alongside its subsidiaries, primarily engages in the Thai market by trading crude palm oil for both biodiesel manufacturing and edible oil consumption. Its business activities also extend to providing consultation services, undertaking property development projects, and producing and distributing chemical precursors and other substances derived from hemp and/or cannabis. The company, established in 2013 and based in Bangkok, Thailand, adopted its current name in January 2022, having previously been known as Ocean Commerce Public Company Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
THB0.24 -0.01 (-4.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
-0.39
Float Shares
8.02B
Free Float %
86.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.70% -23.53% -29.73% -44.68% -27.78% -46.94% -35.00% -80.00% -83.12% -58.06% -75.13%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.24
DCF (Unlevered) 0.59 +147.6%
DCF (Levered) 0.32 +34.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
4.75
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    +36.3% Q1'26: +39.0% (vs Q1'25)
  • EPS growth Real Estate - Development: +20.5%
    -3.9% Q1'26: -236.0% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    -28.9% Q1'26: -178.3% (vs Q1'25)
  • EBIT margin Real Estate - Development: +19.8%
    +3.7% Q1'26: -26.6% (vs Q1'25)
  • ROIC Real Estate - Development: +3.2%
    +0.4% Q1'26: -2.8% (vs Q1'25)
  • Share dilution Real Estate - Development: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    3.35× Q1'26: 23.21× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.25) × ERP
WACC = 88% × Ke + 12% × Kd (9.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.59 Current price: 0.24
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 3/5 4/5 4/5 2/5 4/5
2026-05-28 A- 4/5 4/5 3/5 4/5 4/5 2/5 4/5
2026-05-27 A- 4/5 4/5 3/5 4/5 4/5 2/5 4/5
2026-05-26 A- 4/5 4/5 3/5 4/5 4/5 2/5 4/5
2026-05-25 A 4/5 4/5 3/5 5/5 4/5 2/5 4/5
2026-05-22 A- 4/5 4/5 3/5 5/5 4/5 2/5 3/5
2026-05-21 A- 4/5 4/5 3/5 5/5 4/5 2/5 3/5
2026-05-20 A- 4/5 4/5 3/5 5/5 4/5 2/5 3/5
2026-05-19 A- 4/5 4/5 3/5 5/5 4/5 2/5 3/5
2026-05-18 A- 4/5 4/5 3/5 5/5 4/5 2/5 3/5
2026-05-15 A- 4/5 3/5 3/5 5/5 4/5 3/5 3/5
2026-05-14 A- 4/5 3/5 3/5 5/5 4/5 3/5 3/5
2026-05-13 A- 4/5 3/5 3/5 5/5 4/5 3/5 3/5
2026-05-12 A- 4/5 3/5 3/5 5/5 4/5 3/5 3/5
2026-05-11 A 4/5 3/5 3/5 5/5 4/5 3/5 4/5
2026-05-08 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-05-07 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-05-06 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-05-05 A 4/5 3/5 3/5 5/5 4/5 3/5 4/5
2026-04-30 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-04-29 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-04-28 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-04-27 A 4/5 4/5 3/5 5/5 3/5 3/5 4/5
2026-04-24 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-23 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-22 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-21 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-20 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-17 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-16 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
123.34M
OE per share TTM
0.01
Owner's Yield
5.10%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
8.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
265.0K
Shares Outstanding
9.29B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ake Klaiboonmee Executive Director male
Chutchaya Traitrakulchai Vice Chairman & MD of Palm Oil Business female
Kampon Suangburanakul Chief Executive Officer & Executive Director male
Kittiya Nuchfang Company Secretary female
Prapai Yoddee Company Secretary female
Prasertsak Amatyakul Chief Operating Officer of Palm Oil Business male
Vivat Kittiphongkosol Executive Director male
Wachirawit Panichpongpaiboon Chief Accountant male
Yossatat Nitisaran Head of Business Unit of Real Estate Business male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits