Lanna Resources PCL (BKK:LANNA)
Thailand · Delayed Price · Currency is THB 14.40
-0.10 (-0.69%)
May 25, 2026, 12:29 PM ICT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 633.63 | 697.59 | 1,664 | 2,088 | 2,966 | 1,575 |
Depreciation & Amortization | 255.78 | 420.89 | 429.74 | 405.09 | 391.85 | 381.26 |
Other Amortization | 1,025 | 1,025 | 900.5 | 979.62 | 663.01 | 471.49 |
Loss (Gain) From Sale of Assets | -0.66 | -0.66 | -0.37 | -0.34 | -2.1 | 0.36 |
Asset Writedown & Restructuring Costs | 6.38 | 9.31 | 4.11 | 8.63 | 41.97 | 79.49 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.03 | -0.01 | - | - |
Loss (Gain) on Equity Investments | -62.8 | -60.6 | -58.78 | -123.79 | -219.04 | -101.57 |
Other Operating Activities | -14.59 | -151.92 | 869.29 | 661.6 | 2,299 | 2,239 |
Change in Accounts Receivable | 9 | 574.07 | 415.76 | -240.29 | -210.73 | -730.23 |
Change in Inventory | -48.37 | -132.31 | 78.62 | 562.5 | -309.78 | -298.59 |
Change in Accounts Payable | 321.5 | 204.85 | 107.83 | -163.05 | 207.89 | 43.85 |
Change in Other Net Operating Assets | -10.44 | -23.55 | -251.94 | -425.23 | -297.88 | -37.15 |
Operating Cash Flow | 2,114 | 2,562 | 4,159 | 3,753 | 5,530 | 3,624 |
Operating Cash Flow Growth | -39.05% | -38.39% | 10.82% | -32.14% | 52.60% | 63.40% |
Capital Expenditures | -53.56 | -50.43 | -217.84 | -333.18 | -299.76 | -140.86 |
Sale of Property, Plant & Equipment | 0.67 | 0.67 | 0.54 | 2.77 | 4.06 | 1.78 |
Sale (Purchase) of Intangibles | -1.64 | -3.06 | -0.8 | -3.69 | -0.59 | -1.79 |
Investment in Securities | 843.91 | 729.75 | -134.37 | -153.81 | -890.22 | -0.27 |
Other Investing Activities | -1,629 | -1,144 | -759.34 | -1,895 | -908.85 | -799.48 |
Investing Cash Flow | -839.63 | -467.15 | -1,112 | -2,383 | -2,095 | -940.62 |
Short-Term Debt Issued | - | - | - | - | 540.33 | - |
Long-Term Debt Issued | - | 283.46 | - | 103.15 | 87.07 | 499.37 |
Total Debt Issued | 283.46 | 283.46 | - | 103.15 | 627.4 | 499.37 |
Short-Term Debt Repaid | - | -57.35 | -59.94 | -57.18 | - | -213.69 |
Long-Term Debt Repaid | - | -250.87 | -222.28 | -336.35 | -325.49 | -299.86 |
Total Debt Repaid | -157.89 | -308.22 | -282.22 | -393.53 | -325.49 | -513.55 |
Net Debt Issued (Repaid) | 125.58 | -24.76 | -282.22 | -290.38 | 301.91 | -14.19 |
Common Dividends Paid | -1,221 | -1,276 | -2,254 | -2,352 | -2,913 | -1,455 |
Other Financing Activities | -59.15 | -128.11 | -33.58 | -21.37 | 45.05 | 103.82 |
Financing Cash Flow | -1,155 | -1,428 | -2,569 | -2,664 | -2,567 | -1,365 |
Foreign Exchange Rate Adjustments | -34.02 | -13.54 | -107.07 | -33.41 | -3.04 | 12.84 |
Net Cash Flow | 85.68 | 653.11 | 370.71 | -1,327 | 864.95 | 1,331 |
Free Cash Flow | 2,060 | 2,512 | 3,941 | 3,420 | 5,230 | 3,483 |
Free Cash Flow Growth | -37.87% | -36.27% | 15.25% | -34.62% | 50.16% | 78.44% |
Free Cash Flow Margin | 14.21% | 16.54% | 18.87% | 14.89% | 20.68% | 21.99% |
Free Cash Flow Per Share | 3.92 | 4.78 | 7.51 | 6.51 | 9.96 | 6.63 |
Cash Interest Paid | 73.64 | 73.64 | 79.05 | 79.85 | 52.54 | 49.62 |
Cash Income Tax Paid | 1,236 | 1,236 | 1,919 | 2,693 | 2,581 | 579.16 |
Levered Free Cash Flow | 1,206 | 3,470 | 3,909 | 2,208 | 5,059 | 3,397 |
Unlevered Free Cash Flow | 1,254 | 3,518 | 3,961 | 2,261 | 5,094 | 3,429 |
Change in Working Capital | 271.69 | 623.07 | 350.28 | -266.06 | -610.49 | -1,022 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.