Thailand · Delayed Price · Currency is THB Lanna Resources PCL Statistics
Total Valuation
BKK:LANNA has a market cap or net worth of THB 7.93 billion. The enterprise value is 8.61 billion.
| Market Cap | 7.93B |
| Enterprise Value | 8.61B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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) | n/a |
| Owned by Insiders (%) | 7.38% |
| Owned by Institutions (%) | 0.19% |
| Float | 163.69M |
Valuation Ratios
The trailing PE ratio is 9.27.
| PE Ratio | 9.27 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 4.77.
| EV / Earnings | 10.07 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 4.18 |
| EV / FCF | 4.77 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.80 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.74 |
| Interest Coverage | 26.04 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 14.19%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 14.19% |
| Return on Capital Employed (ROCE) | 16.04% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 29.44M |
| Profits Per Employee | 1.69M |
| Employee Count | 505 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 12.87 |
Taxes
In the past 12 months, BKK:LANNA has paid 614.61 million in taxes.
| Income Tax | 614.61M |
| Effective Tax Rate | 31.64% |
Stock Price Statistics
The stock price has decreased by -7.36% in the last 52 weeks. The beta is -0.14, so BKK:LANNA's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -7.36% |
| 50-Day Moving Average | 14.53 |
| 200-Day Moving Average | 15.02 |
| Relative Strength Index (RSI) | 72.62 |
| Average Volume (20 Days) | 374,260 |
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 14.87 billion and earned 854.97 million in profits. Earnings per share was 1.63.
| Revenue | 14.87B |
| Gross Profit | 6.18B |
| Operating Income | 2.00B |
| Pretax Income | 1.94B |
| Net Income | 854.97M |
| EBITDA | 1.79B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 3.37 billion in cash and 1.33 billion in debt, with a net cash position of 2.04 billion or 3.88 per share.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 1.33B |
| Net Cash | 2.04B |
| Net Cash Per Share | 3.88 |
| Equity (Book Value) | 11.29B |
| Book Value Per Share | 16.33 |
| Working Capital | 5.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -55.54 million, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -55.54M |
| Depreciation & Amortization | -209.30M |
| Net Borrowing | 105.66M |
| Free Cash Flow | 1.81B |
| FCF Per Share | 3.44 |
Margins
Gross margin is 41.55%, with operating and profit margins of 13.44% and 5.75%.
| Gross Margin | 41.55% |
| Operating Margin | 13.44% |
| Pretax Margin | 13.06% |
| Profit Margin | 5.75% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 13.44% |
| FCF Margin | 12.15% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | -56.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.62% |
| Earnings Yield | 10.78% |
| FCF Yield | 22.78% |
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 3.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 4 |