Lanna Resources PCL (BKK: LANNA)
Thailand
· Delayed Price · Currency is THB 16.00
-0.10 (-0.62%)
Nov 20, 2024, 4:37 PM ICT
Lanna Resources PCL 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 | Sep '24 Sep 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 | 21,496 | 22,874 | 25,194 | 15,734 | 9,512 | 9,254 | Upgrade
|
| Other Revenue | 134.26 | 84.45 | 100.82 | 105.65 | 57.27 | 69.28 | Upgrade
|
| Revenue | 21,631 | 22,958 | 25,295 | 15,840 | 9,569 | 9,323 | Upgrade
|
| Revenue Growth (YoY) | -7.48% | -9.24% | 59.69% | 65.53% | 2.64% | -25.62% | Upgrade
|
| Cost of Revenue | 11,681 | 11,690 | 10,608 | 7,792 | 6,639 | 6,088 | Upgrade
|
| Gross Profit | 9,949 | 11,268 | 14,688 | 8,049 | 2,930 | 3,235 | Upgrade
|
| Selling, General & Admin | 5,372 | 6,048 | 7,014 | 3,831 | 2,307 | 2,222 | Upgrade
|
| Operating Expenses | 5,372 | 6,048 | 7,014 | 3,831 | 2,307 | 2,222 | Upgrade
|
| Operating Income | 4,577 | 5,219 | 7,674 | 4,217 | 622.69 | 1,013 | Upgrade
|
| Interest Expense | -85.99 | -85.57 | -55.99 | -53.32 | -58.4 | -69.94 | Upgrade
|
| Interest & Investment Income | 72.84 | 72.84 | 29.45 | 14.29 | 13.87 | 16.45 | Upgrade
|
| Earnings From Equity Investments | 65.73 | 123.79 | 219.04 | 101.57 | 8.05 | 7.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -30.17 | 20.13 | -51.87 | 14.31 | -3.73 | 17.56 | Upgrade
|
| Other Non Operating Income (Expenses) | 44.46 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 4,644 | 5,351 | 7,814 | 4,294 | 582.47 | 984.13 | Upgrade
|
| Other Unusual Items | -74.19 | - | - | - | - | - | Upgrade
|
| Pretax Income | 4,570 | 5,351 | 7,814 | 4,294 | 582.47 | 984.13 | Upgrade
|
| Income Tax Expense | 1,709 | 1,977 | 2,911 | 1,577 | 176.71 | 192.97 | Upgrade
|
| Earnings From Continuing Operations | 2,861 | 3,373 | 4,903 | 2,717 | 405.76 | 791.15 | Upgrade
|
| Minority Interest in Earnings | -1,114 | -1,285 | -1,937 | -1,142 | -118.94 | -370.57 | Upgrade
|
| Net Income | 1,747 | 2,088 | 2,966 | 1,575 | 286.82 | 420.58 | Upgrade
|
| Net Income to Common | 1,747 | 2,088 | 2,966 | 1,575 | 286.82 | 420.58 | Upgrade
|
| Net Income Growth | -18.39% | -29.59% | 88.27% | 449.21% | -31.80% | -29.98% | Upgrade
|
| Shares Outstanding (Basic) | 525 | 525 | 525 | 525 | 525 | 525 | Upgrade
|
| Shares Outstanding (Diluted) | 525 | 525 | 525 | 525 | 525 | 525 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -0.00% | Upgrade
|
| EPS (Basic) | 3.33 | 3.98 | 5.65 | 3.00 | 0.55 | 0.80 | Upgrade
|
| EPS (Diluted) | 3.33 | 3.98 | 5.65 | 3.00 | 0.55 | 0.80 | Upgrade
|
| EPS Growth | -18.39% | -29.59% | 88.27% | 449.21% | -31.80% | -29.98% | Upgrade
|
| Free Cash Flow | 4,142 | 3,420 | 5,230 | 3,483 | 1,952 | 519.23 | Upgrade
|
| Free Cash Flow Per Share | 7.89 | 6.51 | 9.96 | 6.63 | 3.72 | 0.99 | Upgrade
|
| Dividend Per Share | 2.300 | 2.300 | 3.000 | 1.600 | 0.450 | 0.600 | Upgrade
|
| Dividend Growth | 48.39% | -23.33% | 87.50% | 255.56% | -25.00% | -20.00% | Upgrade
|
| Gross Margin | 46.00% | 49.08% | 58.06% | 50.81% | 30.62% | 34.70% | Upgrade
|
| Operating Margin | 21.16% | 22.73% | 30.34% | 26.63% | 6.51% | 10.86% | Upgrade
|
| Profit Margin | 8.08% | 9.10% | 11.72% | 9.94% | 3.00% | 4.51% | Upgrade
|
| Free Cash Flow Margin | 19.15% | 14.90% | 20.68% | 21.99% | 20.40% | 5.57% | Upgrade
|
| EBITDA | 4,685 | 5,592 | 8,034 | 4,566 | 953.47 | 1,287 | Upgrade
|
| EBITDA Margin | 21.66% | 24.36% | 31.76% | 28.83% | 9.96% | 13.80% | Upgrade
|
| D&A For EBITDA | 108.23 | 373.06 | 360.31 | 348.84 | 330.79 | 273.7 | Upgrade
|
| EBIT | 4,577 | 5,219 | 7,674 | 4,217 | 622.69 | 1,013 | Upgrade
|
| EBIT Margin | 21.16% | 22.73% | 30.34% | 26.63% | 6.51% | 10.86% | Upgrade
|
| Effective Tax Rate | 37.39% | 36.95% | 37.26% | 36.73% | 30.34% | 19.61% | Upgrade
|
| Revenue as Reported | 21,651 | 22,978 | 25,295 | 15,854 | 9,569 | 9,341 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.