Lanna Resources PCL (BKK:LANNA)
Thailand · Delayed Price · Currency is THB 14.90
+0.20 (1.36%)
Sep 7, 2026, 4:38 PM ICT
Lanna Resources PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 7,822 | 7,980 | 8,295 | 8,032 | 9,292 | 7,980 | |
Market Cap Growth | -3.25% | -3.80% | 3.27% | -13.56% | 16.45% | 97.40% |
Enterprise Value | 8,505 | 7,945 | 8,314 | 8,745 | 9,509 | 9,377 |
Last Close Price | 14.90 | 14.23 | 13.32 | 11.16 | 10.96 | 8.41 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | 9.15 | 11.44 | 4.98 | 3.85 | 3.13 | 5.07 |
Forward PE | - | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
PS Ratio | 0.53 | 0.53 | 0.40 | 0.35 | 0.37 | 0.50 |
PB Ratio | 0.69 | 0.76 | 0.75 | 0.75 | 0.96 | 1.05 |
P/TBV Ratio | 0.93 | 1.01 | 1.00 | 1.01 | 1.28 | 1.45 |
P/FCF Ratio | 4.33 | 3.18 | 2.11 | 2.35 | 1.78 | 2.29 |
P/OCF Ratio | 4.20 | 3.11 | 2.00 | 2.14 | 1.68 | 2.20 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
EV/Sales Ratio | 0.57 | 0.52 | 0.40 | 0.38 | 0.38 | 0.59 |
EV/EBITDA Ratio | 4.54 | 3.77 | 1.78 | 1.56 | 1.18 | 2.05 |
EV/EBIT Ratio | 4.13 | 4.65 | 1.94 | 1.68 | 1.24 | 2.22 |
EV/FCF Ratio | 4.71 | 3.16 | 2.11 | 2.56 | 1.82 | 2.69 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Debt / Equity Ratio | 0.12 | 0.15 | 0.14 | 0.17 | 0.22 | 0.23 |
Debt / EBITDA Ratio | 0.73 | 0.72 | 0.33 | 0.32 | 0.26 | 0.38 |
Debt / FCF Ratio | 0.74 | 0.61 | 0.40 | 0.53 | 0.40 | 0.51 |
Net Debt / Equity Ratio | -0.18 | -0.21 | -0.20 | -0.14 | -0.25 | -0.12 |
Net Debt / EBITDA Ratio | -1.14 | -1.04 | -0.48 | -0.26 | -0.30 | -0.21 |
Net Debt / FCF Ratio | -1.13 | -0.87 | -0.57 | -0.43 | -0.46 | -0.27 |
Asset Turnover | 1.00 | 1.05 | 1.42 | 1.54 | 1.88 | 1.49 |
Inventory Turnover | 12.87 | 15.81 | 20.32 | 13.19 | 10.56 | 11.12 |
Quick Ratio | 2.45 | 2.50 | 2.55 | 2.16 | 1.76 | 1.58 |
Current Ratio | 2.80 | 2.85 | 3.27 | 2.91 | 2.13 | 1.92 |
Return on Equity (ROE) | 12.13% | 9.81% | 24.82% | 33.15% | 56.80% | 39.94% |
Return on Assets (ROA) | 8.44% | 7.38% | 18.14% | 21.90% | 35.55% | 24.77% |
Return on Invested Capital (ROIC) | 14.19% | 12.57% | 29.90% | 39.94% | 69.14% | 40.98% |
Return on Capital Employed (ROCE) | 16.00% | 14.80% | 35.70% | 44.00% | 70.50% | 47.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Earnings Yield | 10.93% | 8.74% | 20.06% | 26.00% | 31.91% | 19.74% |
FCF Yield | 23.09% | 31.48% | 47.51% | 42.57% | 56.28% | 43.65% |
Dividend Yield | 6.76% | 7.03% | 17.27% | 20.62% | 27.38% | 19.03% |
Payout Ratio | 80.07% | 182.86% | 135.41% | 112.64% | 98.24% | 92.34% |
Total Shareholder Return | 6.76% | 7.03% | 17.27% | 20.62% | 27.38% | 19.03% |