Thailand · Delayed Price · Currency is THB Lanna Resources PCL Statistics
Total Valuation
BKK:LANNA has a market cap or net worth of THB 7.61 billion. The enterprise value is 9.21 billion.
| Market Cap | 7.61B |
| Enterprise Value | 9.21B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 12.01.
| PE Ratio | 12.01 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 3.69 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 4.47.
| EV / Earnings | 14.54 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 5.88 |
| EV / FCF | 4.47 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.84 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.67 |
| Interest Coverage | 19.09 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 12.52% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 28.70M |
| Profits Per Employee | 1.25M |
| Employee Count | 505 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 13.96 |
Taxes
In the past 12 months, BKK:LANNA has paid 531.93 million in taxes.
| Income Tax | 531.93M |
| Effective Tax Rate | 35.63% |
Stock Price Statistics
The stock price has decreased by -7.05% in the last 52 weeks. The beta is -0.16, so BKK:LANNA's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -7.05% |
| 50-Day Moving Average | 14.97 |
| 200-Day Moving Average | 15.39 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 417,990 |
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 14.50 billion and earned 633.63 million in profits. Earnings per share was 1.21.
| Revenue | 14.50B |
| Gross Profit | 5.59B |
| Operating Income | 1.50B |
| Pretax Income | 1.49B |
| Net Income | 633.63M |
| EBITDA | 1.74B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 2.30 billion in cash and 1.39 billion in debt, with a net cash position of 910.30 million or 1.73 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 1.39B |
| Net Cash | 910.30M |
| Net Cash Per Share | 1.73 |
| Equity (Book Value) | 10.91B |
| Book Value Per Share | 16.00 |
| Working Capital | 5.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -53.56 million, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -53.56M |
| Depreciation & Amortization | 230.55M |
| Net Borrowing | 125.58M |
| Free Cash Flow | 2.06B |
| FCF Per Share | 3.92 |
Margins
Gross margin is 38.53%, with operating and profit margins of 10.38% and 4.37%.
| Gross Margin | 38.53% |
| Operating Margin | 10.38% |
| Pretax Margin | 10.30% |
| Profit Margin | 4.37% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 10.38% |
| FCF Margin | 14.21% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | -56.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 192.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.90% |
| Earnings Yield | 8.32% |
| FCF Yield | 27.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |