Lanna Resources Public Co., Ltd.(TH:LANNA)
฿14.800.00 (0.00%)
TH:LANNA
Lanna Resources Public Co., Ltd. financials statements
฿14.80
At close:0.00 (0.00%)
Lanna Resources Public Co., Ltd. (LANNA) Financial Statements
Lanna Resources Public Co., Ltd. Financial Overview
Lanna Resources Public Co., Ltd.'s market cap is currently ฿7.77B. The company's EPS TTM is ฿1.63; its P/E ratio is 9.08; and it has a dividend yield of 6.76%. Lanna Resources Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 15.15B | ฿ 20.78B | ฿ 22.87B | ฿ 25.17B | ฿ 15.73B |
| Gross Profit | ฿ 5.84B | ฿ 9.47B | ฿ 11.18B | ฿ 14.57B | ฿ 7.94B |
| Operating Income | ฿ 1.67B | ฿ 4.20B | ฿ 5.24B | ฿ 7.61B | ฿ 4.23B |
| EBITDA | ฿ 3.12B | ฿ 5.61B | ฿ 6.65B | ฿ 8.71B | ฿ 5.10B |
| Net Income | ฿ 697.59M | ฿ 1.66B | ฿ 2.09B | ฿ 4.89B | ฿ 2.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 3.73B | ฿ 2.51B | ฿ 4.71B | ฿ 4.91B | ฿ 3.06B |
| Total Assets | ฿ 14.25B | ฿ 14.69B | ฿ 14.83B | ฿ 14.95B | ฿ 12.03B |
| Total Debt | ฿ 1.53B | ฿ 1.56B | ฿ 1.81B | ฿ 2.08B | ฿ 1.77B |
| Net Debt | ฿ -1.19B | ฿ 775.20M | ฿ -1.30B | ฿ -1.38B | ฿ -739.68M |
| Total Liabilities | ฿ 3.77B | ฿ 3.66B | ฿ 4.16B | ฿ 5.27B | ฿ 4.45B |
| Stockholders' Equity | ฿ 8.12B | ฿ 8.52B | ฿ 8.11B | ฿ 7.43B | ฿ 5.69B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 2.53B | ฿ 3.94B | ฿ 3.42B | ฿ 5.23B | ฿ 3.48B |
| Operating Cash Flow | ฿ 2.58B | ฿ 4.16B | ฿ 3.75B | ฿ 5.52B | ฿ 3.62B |
| Investing Cash Flow | ฿ -605.62M | ฿ -1.11B | ฿ -2.38B | ฿ -2.09B | ฿ -940.62M |
| Financing Cash Flow | ฿ -1.30B | ฿ -2.57B | ฿ -2.65B | ฿ -2.57B | ฿ -1.37B |
Currency in THB
