Lanna Resources Public Company Limited (BKK: LANNA)
16.30
-1.20 (-6.86%)
Sep 6, 2024, 4:39 PM ICT
LANNA Balance Sheet
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 |
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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 |
Cash & Equivalents | 2,529 | 1,702 | 3,029 | 2,164 | 832.7 | 477.62 | Upgrade
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Short-Term Investments | 1,895 | 1,595 | 1,443 | 550.03 | 550.02 | 209.23 | Upgrade
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Trading Asset Securities | 1.1 | 1.09 | 1.07 | 1.07 | 1.07 | 402.34 | Upgrade
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Cash & Short-Term Investments | 4,425 | 3,298 | 4,472 | 2,715 | 1,384 | 1,089 | Upgrade
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Cash Growth | -2.61% | -26.26% | 64.73% | 96.19% | 27.05% | -15.04% | Upgrade
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Accounts Receivable | 2,382 | 2,067 | 1,810 | 1,611 | 897.81 | 690.19 | Upgrade
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Other Receivables | 747.48 | 1,041 | 884.1 | 748.04 | 571.86 | 662.84 | Upgrade
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Receivables | 3,129 | 3,109 | 2,694 | 2,359 | 1,470 | 1,353 | Upgrade
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Inventory | 501.42 | 605.04 | 1,168 | 841.98 | 559.7 | 1,397 | Upgrade
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Other Current Assets | 1,693 | 1,621 | 330.51 | 254.32 | 309.32 | 433.71 | Upgrade
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Total Current Assets | 9,748 | 8,633 | 8,665 | 6,170 | 3,722 | 4,273 | Upgrade
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Property, Plant & Equipment | 3,998 | 4,028 | 4,069 | 4,124 | 4,226 | 4,206 | Upgrade
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Long-Term Investments | 524.38 | 503.72 | 389.1 | 180.99 | 28.33 | 19.61 | Upgrade
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Goodwill | 186 | 186 | 186 | 186 | 234.77 | 186 | Upgrade
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Other Intangible Assets | 4.31 | 5 | 2.76 | 3.1 | 2.76 | 3.65 | Upgrade
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Long-Term Deferred Tax Assets | 36.09 | 41.57 | 70.34 | 55.03 | 54.4 | 25.88 | Upgrade
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Long-Term Deferred Charges | 891.49 | 943.56 | 981.67 | 795.18 | 601.88 | 632.9 | Upgrade
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Other Long-Term Assets | 457.75 | 459.06 | 500.2 | 412.34 | 381.05 | 388.3 | Upgrade
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Total Assets | 15,856 | 14,832 | 14,954 | 12,032 | 9,251 | 9,735 | Upgrade
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Accounts Payable | 634.38 | 415.5 | 601.48 | 424.25 | 418.98 | 433.86 | Upgrade
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Accrued Expenses | 648.39 | 395.68 | 303.53 | 399.33 | 309.67 | 283.15 | Upgrade
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Short-Term Debt | 927.91 | 1,247 | 1,304 | 763.61 | 994.73 | 1,607 | Upgrade
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Current Portion of Long-Term Debt | 172.71 | 191.74 | 321.04 | 291.61 | 190.13 | 166.11 | Upgrade
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Current Portion of Leases | 25.96 | 29.33 | 29.61 | 30.42 | 24.27 | 3.01 | Upgrade
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Current Income Taxes Payable | 266.36 | 319.65 | 1,006 | 915.77 | 31.62 | 22.1 | Upgrade
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Other Current Liabilities | 480.99 | 371.73 | 497.75 | 388.93 | 167.58 | 141.7 | Upgrade
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Total Current Liabilities | 3,157 | 2,971 | 4,063 | 3,214 | 2,137 | 2,657 | Upgrade
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Long-Term Debt | 231.65 | 309.6 | 384.3 | 619.09 | 476.48 | 587.82 | Upgrade
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Long-Term Leases | 31.08 | 35.71 | 44.85 | 62.54 | 60.87 | 8.98 | Upgrade
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Long-Term Deferred Tax Liabilities | 482.98 | 495.56 | 445.16 | 226.33 | 187.65 | 161.23 | Upgrade
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Other Long-Term Liabilities | 151.48 | 148.76 | 130.67 | 124.99 | 96.73 | 87.2 | Upgrade
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Total Liabilities | 4,267 | 4,162 | 5,272 | 4,451 | 3,227 | 3,755 | Upgrade
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Common Stock | 525 | 525 | 525 | 525 | 525 | 525 | Upgrade
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Additional Paid-In Capital | 680.4 | 680.4 | 680.4 | 680.4 | 680.4 | 680.4 | Upgrade
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Retained Earnings | 7,176 | 6,740 | 6,036 | 4,367 | 3,259 | 3,213 | Upgrade
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Comprensive Income & Other | 389.58 | 160.64 | 188.78 | 115.15 | -65 | -53.92 | Upgrade
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Total Common Equity | 8,771 | 8,107 | 7,431 | 5,687 | 4,399 | 4,364 | Upgrade
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Minority Interest | 2,817 | 2,563 | 2,251 | 1,894 | 1,625 | 1,616 | Upgrade
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Shareholders' Equity | 11,588 | 10,670 | 9,682 | 7,581 | 6,025 | 5,981 | Upgrade
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Total Liabilities & Equity | 15,856 | 14,832 | 14,954 | 12,032 | 9,251 | 9,735 | Upgrade
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Total Debt | 1,389 | 1,814 | 2,084 | 1,767 | 1,746 | 2,373 | Upgrade
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Net Cash (Debt) | 3,035 | 1,484 | 2,388 | 947.55 | -362.7 | -1,284 | Upgrade
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Net Cash Growth | 9.69% | -37.87% | 152.07% | - | - | - | Upgrade
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Net Cash Per Share | 5.78 | 2.83 | 4.55 | 1.80 | -0.69 | -2.44 | Upgrade
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Filing Date Shares Outstanding | 525 | 525 | 525 | 525 | 525 | 525 | Upgrade
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Total Common Shares Outstanding | 525 | 525 | 525 | 525 | 525 | 525 | Upgrade
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Working Capital | 6,592 | 5,662 | 4,601 | 2,956 | 1,585 | 1,616 | Upgrade
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Book Value Per Share | 16.71 | 15.44 | 14.15 | 10.83 | 8.38 | 8.31 | Upgrade
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Tangible Book Value | 8,581 | 7,916 | 7,242 | 5,498 | 4,162 | 4,175 | Upgrade
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Tangible Book Value Per Share | 16.34 | 15.08 | 13.79 | 10.47 | 7.93 | 7.95 | Upgrade
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Land | - | 439.64 | 437.58 | 436.98 | 435.2 | 435.26 | Upgrade
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Buildings | - | 1,443 | 1,430 | 1,404 | 1,310 | 1,303 | Upgrade
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Machinery | - | 4,786 | 4,162 | 4,187 | 4,032 | 3,458 | Upgrade
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Construction In Progress | - | 303.06 | 704.23 | 590.23 | 547.51 | 929.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.