Lanna Resources PCL (BKK:LANNA)

Lanna Resources PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	14,869	15,188	20,887	22,958	25,295	15,840
Revenue Growth	-12.77%	-27.29%	-9.02%	-9.24%	59.69%	65.53%
Gross Profit Gross Profit Growth	6,178	5,964	9,573	11,268	14,688	8,049
Operating Income Operating Income Growth	1,999	1,710	4,283	5,219	7,674	4,217
Net Income Net Income Growth	854.97	697.59	1,664	2,088	2,966	1,575
Earnings Per Share EPS Growth	1.63	1.33	3.17	3.98	5.65	3.00
EPS Growth	-15.78%	-58.08%	-20.30%	-29.59%	88.27%	449.21%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Domestic Coal Business Domestic Coal Business Growth	1,510	1,471	2,215	2,309	2,329	1,850
Overseas Coal Business Overseas Coal Business Growth	11,790	12,099	16,856	18,618	21,956	12,401
Ethanol Business Ethanol Business Growth	2,154	1,950	2,262	2,645	2,029	2,207
Elimination of inter-segment transactions Elimination of inter-segment transactions Growth	-609	-368	-550	-698	-1,120	-726
Total Total Growth	14,834	15,152	20,783	22,874	25,194	15,734

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	3,370	3,729	3,803	3,298	4,472	2,715
Total Debt Total Debt Growth	1,331	1,534	1,555	1,814	2,084	1,767
Net Cash (Debt) Net Cash Growth	2,039	2,194	2,248	1,484	2,388	947.55
Net Cash Growth	-33.07%	-2.40%	51.51%	-37.87%	152.07%	-
Net Cash Per Share Net Cash Per Share Growth	3.88	4.18	4.28	2.83	4.55	1.80

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,862	2,562	4,159	3,753	5,530	3,624
Capital Expenditures CapEx Growth	-55.54	-50.43	-217.84	-333.18	-299.76	-140.86
Free Cash Flow Free Cash Flow Growth	1,806	2,512	3,941	3,420	5,230	3,483
Free Cash Flow Growth	-30.07%	-36.27%	15.25%	-34.62%	50.16%	78.44%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	41.55%	39.27%	45.83%	49.08%	58.06%	50.81%
Operating Margin	13.44%	11.26%	20.51%	22.73%	30.34%	26.63%
Pretax Margin	13.06%	11.07%	20.56%	23.31%	30.89%	27.11%
Profit Margin	5.75%	4.59%	7.97%	9.10%	11.72%	9.95%
FCF Margin	12.15%	16.54%	18.87%	14.89%	20.68%	21.99%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.000	1.000	2.300	2.300	3.000	1.600
Dividend Per Share Growth	-56.52%	-56.52%	0%	-23.33%	87.50%	255.56%
Dividend Yield	6.62%	6.80%	16.71%	19.95%	26.49%	18.41%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.27	11.44	4.98	3.85	3.13	5.07
Forward PE	-	6.75	6.75	6.75	6.75	6.75
P/FCF Ratio	4.39	3.18	2.11	2.35	1.78	2.29
PS Ratio	0.53	0.53	0.40	0.35	0.37	0.50

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error