Lanna Resources PCL (BKK:LANNA)

Lanna Resources PCL Statistics

Total Valuation

BKK:LANNA has a market cap or net worth of THB 8.08 billion. The enterprise value is 7.44 billion.

Market Cap	8.08B
Enterprise Value	7.44B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

BKK:LANNA has 525.00 million shares outstanding.

Current Share Class	525.00M
Shares Outstanding	525.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.77%
Owned by Institutions (%)	3.19%
Float	166.88M

Valuation Ratios

The trailing PE ratio is 7.96.

PE Ratio	7.96
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.76
P/TBV Ratio	1.01
P/FCF Ratio	3.13
P/OCF Ratio	3.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 2.88.

EV / Earnings	7.33
EV / Sales	0.44
EV / EBITDA	2.87
EV / EBIT	2.80
EV / FCF	2.88

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.11.

Current Ratio	3.19
Quick Ratio	2.51
Debt / Equity	0.11
Debt / EBITDA	0.47
Debt / FCF	0.46
Interest Coverage	35.34

Financial Efficiency

Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 13.14%.

Return on Equity (ROE)	14.59%
Return on Assets (ROA)	10.86%
Return on Invested Capital (ROIC)	13.14%
Return on Capital Employed (ROCE)	22.68%
Revenue Per Employee	33.75M
Profits Per Employee	2.01M
Employee Count	505
Asset Turnover	1.14
Inventory Turnover	17.30

Taxes

In the past 12 months, BKK:LANNA has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	39.55%

Stock Price Statistics

The stock price has decreased by -4.97% in the last 52 weeks. The beta is 0.02, so BKK:LANNA's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-4.97%
50-Day Moving Average	15.73
200-Day Moving Average	15.84
Relative Strength Index (RSI)	33.43
Average Volume (20 Days)	238,859

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:LANNA had revenue of THB 17.04 billion and earned 1.02 billion in profits. Earnings per share was 1.93.

Revenue	17.04B
Gross Profit	7.14B
Operating Income	2.60B
Pretax Income	2.68B
Net Income	1.02B
EBITDA	2.50B
EBIT	2.60B
Earnings Per Share (EPS)	1.93

Balance Sheet

The company has 4.23 billion in cash and 1.19 billion in debt, giving a net cash position of 3.05 billion or 5.80 per share.

Cash & Cash Equivalents	4.23B
Total Debt	1.19B
Net Cash	3.05B
Net Cash Per Share	5.80
Equity (Book Value)	10.59B
Book Value Per Share	15.59
Working Capital	5.72B

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -113.01 million, giving a free cash flow of 2.58 billion.

Operating Cash Flow	2.70B
Capital Expenditures	-113.01M
Free Cash Flow	2.58B
FCF Per Share	4.92

Margins

Gross margin is 41.89%, with operating and profit margins of 15.26% and 5.96%.

Gross Margin	41.89%
Operating Margin	15.26%
Pretax Margin	15.70%
Profit Margin	5.96%
EBITDA Margin	14.69%
EBIT Margin	15.26%
FCF Margin	15.15%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 15.13%.

Dividend Per Share	2.30
Dividend Yield	15.13%
Dividend Growth (YoY)	-26.09%
Years of Dividend Growth	n/a
Payout Ratio	194.45%
Buyback Yield	n/a
Shareholder Yield	15.13%
Earnings Yield	12.56%
FCF Yield	31.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 25, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 25, 2013
Split Type	Forward
Split Ratio	1.5

Scores

BKK:LANNA has an Altman Z-Score of 4.42 and a Piotroski F-Score of 6.

Altman Z-Score	4.42
Piotroski F-Score	6