Lanna Resources PCL (BKK:LANNA)

Lanna Resources PCL Statistics

Total Valuation

BKK:LANNA has a market cap or net worth of THB 7.66 billion. The enterprise value is 7.84 billion.

Market Cap	7.66B
Enterprise Value	7.84B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 19, 2026

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)	-0.00%
Owned by Insiders (%)	7.38%
Owned by Institutions (%)	3.24%
Float	163.69M

Valuation Ratios

The trailing PE ratio is 10.99.

PE Ratio	10.99
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.73
P/TBV Ratio	0.97
P/FCF Ratio	3.05
P/OCF Ratio	2.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 3.12.

EV / Earnings	11.23
EV / Sales	0.52
EV / EBITDA	3.58
EV / EBIT	4.43
EV / FCF	3.12

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.15.

Current Ratio	2.85
Quick Ratio	2.50
Debt / Equity	0.15
Debt / EBITDA	0.72
Debt / FCF	0.61
Interest Coverage	22.47

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 13.21%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	7.39%
Return on Invested Capital (ROIC)	13.21%
Return on Capital Employed (ROCE)	14.82%
Weighted Average Cost of Capital (WACC)	3.37%
Revenue Per Employee	30.07M
Profits Per Employee	1.38M
Employee Count	505
Asset Turnover	1.05
Inventory Turnover	15.81

Taxes

In the past 12 months, BKK:LANNA has paid 625.98 million in taxes.

Income Tax	625.98M
Effective Tax Rate	37.22%

Stock Price Statistics

The stock price has decreased by -11.52% in the last 52 weeks. The beta is -0.15, so BKK:LANNA's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-11.52%
50-Day Moving Average	15.40
200-Day Moving Average	15.60
Relative Strength Index (RSI)	18.79
Average Volume (20 Days)	583,563

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 15.19 billion and earned 697.59 million in profits. Earnings per share was 1.33.

Revenue	15.19B
Gross Profit	5.96B
Operating Income	1.71B
Pretax Income	1.68B
Net Income	697.59M
EBITDA	2.11B
EBIT	1.71B
Earnings Per Share (EPS)	1.33

Balance Sheet

The company has 3.73 billion in cash and 1.53 billion in debt, with a net cash position of 2.19 billion or 4.18 per share.

Cash & Cash Equivalents	3.73B
Total Debt	1.53B
Net Cash	2.19B
Net Cash Per Share	4.18
Equity (Book Value)	10.48B
Book Value Per Share	15.46
Working Capital	5.00B

Cash Flow

In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -50.43 million, giving a free cash flow of 2.51 billion.

Operating Cash Flow	2.56B
Capital Expenditures	-50.43M
Free Cash Flow	2.51B
FCF Per Share	4.78

Margins

Gross margin is 39.27%, with operating and profit margins of 11.26% and 4.59%.

Gross Margin	39.27%
Operating Margin	11.26%
Pretax Margin	11.07%
Profit Margin	4.59%
EBITDA Margin	13.86%
EBIT Margin	11.26%
FCF Margin	16.54%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 15.33%.

Dividend Per Share	2.30
Dividend Yield	15.33%
Dividend Growth (YoY)	-26.09%
Years of Dividend Growth	n/a
Payout Ratio	182.86%
Buyback Yield	n/a
Shareholder Yield	15.33%
Earnings Yield	9.10%
FCF Yield	32.77%

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 3.88 and a Piotroski F-Score of 4.

Altman Z-Score	3.88
Piotroski F-Score	4