Lanna Resources Public Company Limited (BKK: LANNA)
Thailand
· Delayed Price · Currency is THB 16.30
-1.20 (-6.86%)
Sep 6, 2024, 4:39 PM ICT
LANNA Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 21,752 | 22,874 | 25,194 | 15,734 | 9,512 | 9,254 | Upgrade
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| Other Revenue | 103.23 | 84.45 | 100.82 | 105.65 | 57.27 | 69.28 | Upgrade
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| Revenue | 21,855 | 22,958 | 25,295 | 15,840 | 9,569 | 9,323 | Upgrade
|
| Revenue Growth (YoY) | -14.63% | -9.24% | 59.69% | 65.53% | 2.64% | -25.62% | Upgrade
|
| Cost of Revenue | 11,857 | 11,690 | 10,608 | 7,792 | 6,639 | 6,088 | Upgrade
|
| Gross Profit | 9,998 | 11,268 | 14,688 | 8,049 | 2,930 | 3,235 | Upgrade
|
| Selling, General & Admin | 5,604 | 6,048 | 7,014 | 3,831 | 2,307 | 2,222 | Upgrade
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| Operating Expenses | 5,604 | 6,048 | 7,014 | 3,831 | 2,307 | 2,222 | Upgrade
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| Operating Income | 4,393 | 5,219 | 7,674 | 4,217 | 622.69 | 1,013 | Upgrade
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| Interest Expense | -87.74 | -85.57 | -55.99 | -53.32 | -58.4 | -69.94 | Upgrade
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| Interest & Investment Income | 103.41 | 72.84 | 29.45 | 14.29 | 13.87 | 16.45 | Upgrade
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| Earnings From Equity Investments | 65.38 | 123.79 | 219.04 | 101.57 | 8.05 | 7.15 | Upgrade
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| Currency Exchange Gain (Loss) | -61.9 | 20.13 | -51.87 | 14.31 | -3.73 | 17.56 | Upgrade
|
| Other Non Operating Income (Expenses) | 24.49 | - | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 4,437 | 5,351 | 7,814 | 4,294 | 582.47 | 984.13 | Upgrade
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| Other Unusual Items | -73.99 | - | - | - | - | - | Upgrade
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| Pretax Income | 4,363 | 5,351 | 7,814 | 4,294 | 582.47 | 984.13 | Upgrade
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| Income Tax Expense | 1,591 | 1,977 | 2,911 | 1,577 | 176.71 | 192.97 | Upgrade
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| Earnings From Continuing Operations | 2,772 | 3,373 | 4,903 | 2,717 | 405.76 | 791.15 | Upgrade
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| Minority Interest in Earnings | -1,040 | -1,285 | -1,937 | -1,142 | -118.94 | -370.57 | Upgrade
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| Net Income | 1,732 | 2,088 | 2,966 | 1,575 | 286.82 | 420.58 | Upgrade
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| Net Income to Common | 1,732 | 2,088 | 2,966 | 1,575 | 286.82 | 420.58 | Upgrade
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| Net Income Growth | -32.72% | -29.59% | 88.27% | 449.21% | -31.80% | -29.98% | Upgrade
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| Shares Outstanding (Basic) | 525 | 525 | 525 | 525 | 525 | 525 | Upgrade
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| Shares Outstanding (Diluted) | 525 | 525 | 525 | 525 | 525 | 525 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | -0.00% | Upgrade
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| EPS (Basic) | 3.30 | 3.98 | 5.65 | 3.00 | 0.55 | 0.80 | Upgrade
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| EPS (Diluted) | 3.30 | 3.98 | 5.65 | 3.00 | 0.55 | 0.80 | Upgrade
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| EPS Growth | -32.72% | -29.59% | 88.27% | 449.21% | -31.80% | -29.98% | Upgrade
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| Free Cash Flow | 4,173 | 3,420 | 5,230 | 3,483 | 1,952 | 519.23 | Upgrade
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| Free Cash Flow Per Share | 7.95 | 6.51 | 9.96 | 6.63 | 3.72 | 0.99 | Upgrade
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| Dividend Per Share | 2.300 | 2.300 | 3.000 | 1.600 | 0.450 | 0.600 | Upgrade
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| Dividend Growth | -13.21% | -23.33% | 87.50% | 255.56% | -25.00% | -20.00% | Upgrade
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| Gross Margin | 45.75% | 49.08% | 58.06% | 50.81% | 30.62% | 34.70% | Upgrade
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| Operating Margin | 20.10% | 22.73% | 30.34% | 26.63% | 6.51% | 10.86% | Upgrade
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| Profit Margin | 7.92% | 9.10% | 11.72% | 9.94% | 3.00% | 4.51% | Upgrade
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| Free Cash Flow Margin | 19.09% | 14.90% | 20.68% | 21.99% | 20.40% | 5.57% | Upgrade
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| EBITDA | 4,162 | 5,592 | 8,034 | 4,566 | 953.47 | 1,287 | Upgrade
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| EBITDA Margin | 19.04% | 24.36% | 31.76% | 28.83% | 9.96% | 13.80% | Upgrade
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| D&A For EBITDA | -231.63 | 373.06 | 360.31 | 348.84 | 330.79 | 273.7 | Upgrade
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| EBIT | 4,393 | 5,219 | 7,674 | 4,217 | 622.69 | 1,013 | Upgrade
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| EBIT Margin | 20.10% | 22.73% | 30.34% | 26.63% | 6.51% | 10.86% | Upgrade
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| Effective Tax Rate | 36.46% | 36.95% | 37.26% | 36.73% | 30.34% | 19.61% | Upgrade
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| Revenue as Reported | 21,869 | 22,978 | 25,295 | 15,854 | 9,569 | 9,341 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.