Lanna Resources PCL (BKK:LANNA)
Thailand · Delayed Price · Currency is THB 15.50
0.00 (0.00%)
At close: Feb 10, 2026
Lanna Resources PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 824.33 | 1,664 | 2,088 | 2,966 | 1,575 | 286.82 |
Depreciation & Amortization | -191.28 | 429.59 | 405.09 | 391.85 | 381.26 | 363.09 |
Other Amortization | 1,738 | 900.65 | 979.62 | 663.01 | 471.49 | 449.66 |
Loss (Gain) From Sale of Assets | -0.67 | -0.37 | -0.34 | -2.1 | 0.36 | -6.02 |
Asset Writedown & Restructuring Costs | 10.44 | 4.11 | 8.63 | 41.97 | 79.49 | 6.1 |
Loss (Gain) From Sale of Investments | -0.02 | -0.03 | -0.01 | - | - | - |
Loss (Gain) on Equity Investments | -56.59 | -58.78 | -123.79 | -219.04 | -101.57 | -8.05 |
Other Operating Activities | -79.85 | 925.26 | 661.6 | 2,299 | 2,239 | 288.34 |
Change in Accounts Receivable | 641.5 | 415.76 | -240.29 | -210.73 | -730.23 | -229.7 |
Change in Inventory | -51.23 | 78.62 | 562.5 | -309.78 | -298.59 | 918.13 |
Change in Accounts Payable | 179.15 | 107.83 | -163.05 | 207.89 | 43.85 | -28.93 |
Change in Other Net Operating Assets | -783.03 | -307.91 | -425.23 | -297.88 | -37.15 | 178.29 |
Operating Cash Flow | 2,231 | 4,159 | 3,753 | 5,530 | 3,624 | 2,218 |
Operating Cash Flow Growth | -48.62% | 10.82% | -32.14% | 52.60% | 63.40% | 97.60% |
Capital Expenditures | -113.6 | -217.84 | -333.18 | -299.76 | -140.86 | -265.9 |
Sale of Property, Plant & Equipment | 0.67 | 0.54 | 2.77 | 4.06 | 1.78 | 11.24 |
Cash Acquisitions | - | - | - | - | - | -74.71 |
Sale (Purchase) of Intangibles | -3.07 | -0.8 | -3.69 | -0.59 | -1.79 | -0.83 |
Investment in Securities | 67.04 | -134.37 | -153.81 | -890.22 | -0.27 | 61.83 |
Other Investing Activities | -770.8 | -759.34 | -1,895 | -908.85 | -799.48 | -417.96 |
Investing Cash Flow | -819.76 | -1,112 | -2,383 | -2,095 | -940.62 | -686.33 |
Short-Term Debt Issued | - | - | - | 540.33 | - | - |
Long-Term Debt Issued | - | - | 103.15 | 87.07 | 499.37 | - |
Total Debt Issued | 289.34 | - | 103.15 | 627.4 | 499.37 | - |
Short-Term Debt Repaid | - | -59.94 | -57.18 | - | -213.69 | -629.33 |
Long-Term Debt Repaid | - | -222.28 | -336.35 | -325.49 | -299.86 | -200.31 |
Total Debt Repaid | -158.46 | -282.22 | -393.53 | -325.49 | -513.55 | -829.63 |
Net Debt Issued (Repaid) | 130.88 | -282.22 | -290.38 | 301.91 | -14.19 | -829.63 |
Common Dividends Paid | -1,489 | -2,254 | -2,352 | -2,913 | -1,455 | -236.25 |
Other Financing Activities | 3.37 | -33.58 | -21.37 | 45.05 | 103.82 | -107.76 |
Financing Cash Flow | -1,355 | -2,569 | -2,664 | -2,567 | -1,365 | -1,174 |
Foreign Exchange Rate Adjustments | 46.08 | -107.07 | -33.41 | -3.04 | 12.84 | -2.7 |
Net Cash Flow | 102.52 | 370.71 | -1,327 | 864.95 | 1,331 | 355.07 |
Free Cash Flow | 2,118 | 3,941 | 3,420 | 5,230 | 3,483 | 1,952 |
Free Cash Flow Growth | -48.87% | 15.25% | -34.62% | 50.16% | 78.44% | 275.91% |
Free Cash Flow Margin | 13.25% | 18.87% | 14.89% | 20.68% | 21.99% | 20.40% |
Free Cash Flow Per Share | 4.03 | 7.51 | 6.51 | 9.96 | 6.63 | 3.72 |
Cash Interest Paid | 70.02 | 79.05 | 79.85 | 52.54 | 49.62 | 48.22 |
Cash Income Tax Paid | 1,469 | 1,919 | 2,693 | 2,581 | 579.16 | 104.29 |
Levered Free Cash Flow | 2,835 | 3,909 | 2,208 | 5,059 | 3,397 | 1,791 |
Unlevered Free Cash Flow | 2,880 | 3,961 | 2,261 | 5,094 | 3,429 | 1,827 |
Change in Working Capital | -13.61 | 294.3 | -266.06 | -610.49 | -1,022 | 837.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.