Lanna Resources PCL (BKK:LANNA)
Thailand · Delayed Price · Currency is THB 15.10
0.00 (0.00%)
Aug 11, 2026, 11:07 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Operating Revenue | 14,844 | 15,152 | 20,783 | 22,874 | 25,194 | 15,734 |
Other Revenue | 24.47 | 35.95 | 103.47 | 84.45 | 100.82 | 105.65 |
| 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% |
Cost of Revenue | 8,691 | 9,224 | 11,314 | 11,690 | 10,608 | 7,792 |
Gross Profit | 6,178 | 5,964 | 9,573 | 11,268 | 14,688 | 8,049 |
Selling, General & Admin | 4,179 | 4,254 | 5,290 | 6,048 | 7,014 | 3,831 |
Operating Expenses | 4,179 | 4,254 | 5,290 | 6,048 | 7,014 | 3,831 |
Operating Income | 1,999 | 1,710 | 4,283 | 5,219 | 7,674 | 4,217 |
Interest Expense | -76.75 | -76.09 | -82.31 | -85.57 | -55.99 | -53.32 |
Interest & Investment Income | 67.86 | 86.29 | 123.01 | 72.84 | 29.45 | 14.29 |
Earnings From Equity Investments | 60.46 | 60.6 | 58.78 | 123.79 | 219.04 | 101.57 |
Currency Exchange Gain (Loss) | -107.85 | -98.93 | -84.27 | 20.13 | -51.87 | 14.31 |
EBT Excluding Unusual Items | 1,942 | 1,682 | 4,299 | 5,351 | 7,814 | 4,294 |
Other Unusual Items | - | - | -74.33 | - | - | - |
Pretax Income | 1,942 | 1,682 | 4,295 | 5,351 | 7,814 | 4,294 |
Income Tax Expense | 614.61 | 625.98 | 1,601 | 1,977 | 2,911 | 1,577 |
Earnings From Continuing Operations | 1,328 | 1,056 | 2,694 | 3,373 | 4,903 | 2,717 |
Minority Interest in Earnings | -472.71 | -358.06 | -1,030 | -1,285 | -1,937 | -1,142 |
Net Income | 854.97 | 697.59 | 1,664 | 2,088 | 2,966 | 1,575 |
Net Income to Common | 854.97 | 697.59 | 1,664 | 2,088 | 2,966 | 1,575 |
Net Income Growth | -15.78% | -58.08% | -20.30% | -29.59% | 88.27% | 449.20% |
Shares Outstanding (Basic) | 525 | 525 | 525 | 525 | 525 | 525 |
Shares Outstanding (Diluted) | 525 | 525 | 525 | 525 | 525 | 525 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 1.63 | 1.33 | 3.17 | 3.98 | 5.65 | 3.00 |
EPS (Diluted) | 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% |
Free Cash Flow | 1,806 | 2,512 | 3,941 | 3,420 | 5,230 | 3,483 |
Free Cash Flow Per Share | 3.44 | 4.78 | 7.51 | 6.51 | 9.96 | 6.63 |
Dividend Per Share | 0.500 | 1.000 | 2.300 | 2.300 | 3.000 | 1.600 |
Dividend Growth | -70.59% | -56.52% | 0% | -23.33% | 87.50% | 255.56% |
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% |
Profit Margin | 5.75% | 4.59% | 7.97% | 9.10% | 11.72% | 9.95% |
Free Cash Flow Margin | 12.15% | 16.54% | 18.87% | 14.89% | 20.68% | 21.99% |
EBITDA | 1,789 | 2,105 | 4,682 | 5,593 | 8,034 | 4,566 |
EBITDA Margin | 12.03% | 13.86% | 22.42% | 24.36% | 31.76% | 28.83% |
D&A For EBITDA | -209.3 | 395.66 | 398.7 | 373.83 | 360.31 | 348.84 |
EBIT | 1,999 | 1,710 | 4,283 | 5,219 | 7,674 | 4,217 |
EBIT Margin | 13.44% | 11.26% | 20.51% | 22.73% | 30.34% | 26.63% |
Effective Tax Rate | 31.64% | 37.23% | 37.29% | 36.95% | 37.26% | 36.73% |
Revenue as Reported | 14,869 | 15,188 | 20,958 | 22,978 | 25,295 | 15,854 |