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) Ratios
Lanna Resources Public Co., Ltd. Ratios
TH:LANNA's free cash flow for Q2 2026 was ฿634.57M. For the 2026 fiscal year, TH:LANNA's free cash flow was decreased by ฿-17.94M and operating cash flow was ฿652.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.85 | 3.27 | 2.91 | 2.13 | 1.92 |
| Quick Ratio | 2.60 | 3.12 | 2.70 | 1.99 | 1.76 |
| Cash Ratio | 1.01 | 0.29 | 1.05 | 0.85 | 0.78 |
| Solvency Ratio | 0.55 | 0.79 | 0.82 | 1.13 | 0.80 |
| Operating Cash Flow Ratio | 0.95 | 1.55 | 1.26 | 1.36 | 1.13 |
| Short-Term Operating Cash Flow Coverage | 1.97 | 3.08 | 2.61 | 3.40 | 3.43 |
| Net Current Asset Value | ฿ 3.95B | ฿ 5.11B | ฿ 4.47B | ฿ 3.38B | ฿ 1.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.11 | 0.12 | 0.14 | 0.15 |
| Debt-to-Equity Ratio | 0.19 | 0.18 | 0.22 | 0.28 | 0.31 |
| Debt-to-Capital Ratio | 0.16 | 0.15 | 0.18 | 0.22 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.04 | 0.05 | 0.10 |
| Financial Leverage Ratio | 1.76 | 1.73 | 1.83 | 2.01 | 2.12 |
| Debt Service Coverage Ratio | 1.81 | 2.80 | 3.06 | 3.45 | 3.18 |
| Interest Coverage Ratio | 22.00 | 50.98 | 61.23 | 135.86 | 79.37 |
| Debt to Market Cap | 0.18 | 0.18 | 0.22 | 0.22 | 0.21 |
| Interest Debt Per Share | 3.07 | 3.12 | 3.62 | 4.08 | 3.47 |
| Net Debt to EBITDA | -0.38 | 0.14 | -0.20 | -0.16 | -0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.52% | 45.56% | 48.89% | 57.90% | 50.48% |
| EBIT Margin | 11.60% | 21.06% | 23.22% | 30.40% | 26.99% |
| EBITDA Margin | 20.60% | 27.00% | 29.05% | 34.59% | 32.41% |
| Operating Profit Margin | 11.05% | 20.19% | 22.91% | 30.22% | 26.89% |
| Pretax Profit Margin | 11.10% | 20.67% | 23.39% | 30.99% | 27.29% |
| Net Profit Margin | 4.60% | 8.01% | 9.13% | 19.44% | 17.27% |
| Continuous Operations Profit Margin | 6.97% | 12.96% | 14.75% | 19.48% | 17.27% |
| Net Income Per EBT | 41.48% | 38.75% | 39.03% | 62.74% | 63.27% |
| EBT Per EBIT | 100.47% | 102.37% | 102.12% | 102.53% | 101.48% |
| Return on Assets (ROA) | 4.90% | 11.33% | 14.08% | 32.72% | 22.58% |
| Return on Equity (ROE) | 8.60% | 19.54% | 25.76% | 65.82% | 47.77% |
| Return on Capital Employed (ROCE) | 14.51% | 34.93% | 44.17% | 69.85% | 47.99% |
| Return on Invested Capital (ROIC) | 8.17% | 19.65% | 24.78% | 38.04% | 27.03% |
| Return on Tangible Assets | 4.96% | 11.63% | 14.26% | 33.30% | 23.14% |
| Earnings Yield | 8.74% | 20.06% | 26.00% | 52.66% | 34.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.15 | 7.63 | 7.36 | 9.34 | 9.77 |
| Payables Turnover | 13.03 | 22.67 | 27.89 | 17.51 | 14.71 |
| Inventory Turnover | 14.14 | 28.86 | 19.32 | 18.44 | 14.83 |
| Fixed Asset Turnover | 4.34 | 5.45 | 5.65 | 6.18 | 3.81 |
| Asset Turnover | 1.06 | 1.41 | 1.54 | 1.68 | 1.31 |
| Working Capital Turnover Ratio | 2.73 | 3.54 | 4.46 | 6.67 | 6.93 |
| Cash Conversion Cycle | 48.86 | 44.36 | 55.40 | 38.03 | 37.17 |
| Days of Sales Outstanding | 51.06 | 47.82 | 49.60 | 39.08 | 37.36 |
| Days of Inventory Outstanding | 25.81 | 12.65 | 18.89 | 19.80 | 24.62 |
| Days of Payables Outstanding | 28.01 | 16.10 | 13.09 | 20.84 | 24.81 |
| Operating Cycle | 76.86 | 60.46 | 68.49 | 58.87 | 61.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.91 | 7.92 | 7.15 | 10.52 | 6.90 |
| Free Cash Flow Per Share | 4.81 | 7.51 | 6.51 | 9.96 | 6.63 |
| Dividend Paid and CapEx Coverage Ratio | 1.94 | 1.68 | 1.40 | 1.72 | 2.27 |
| Capital Expenditure Coverage Ratio | 51.09 | 19.02 | 11.14 | 18.80 | 25.40 |
| Operating Cash Flow Coverage Ratio | 1.68 | 2.67 | 2.07 | 2.65 | 2.05 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.20 | 0.16 | 0.22 | 0.23 |
| Free Cash Flow Yield | 31.65% | 47.50% | 42.53% | 56.28% | 43.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.43 | 4.98 | 3.84 | 1.90 | 2.93 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.40 | 0.35 | 0.37 | 0.51 |
| Price-to-Book (P/B) Ratio | 0.98 | 0.97 | 0.99 | 1.25 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.16 | 2.11 | 2.35 | 1.78 | 2.29 |
| Price-to-Operating Cash Flow Ratio | 3.10 | 1.99 | 2.14 | 1.68 | 2.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | -0.24 | -0.07 | 0.02 | 0.01 |
| Enterprise Value Multiple | 2.18 | 1.62 | 1.01 | 0.91 | 1.42 |
| Enterprise Value | 6.79B | 9.07B | 6.74B | 7.91B | 7.24B |
| EV to EBITDA | 2.18 | 1.62 | 1.01 | 0.91 | 1.42 |
| EV to Sales | 0.45 | 0.44 | 0.29 | 0.31 | 0.46 |
| EV to Free Cash Flow | 2.69 | 2.30 | 1.97 | 1.51 | 2.08 |
| EV to Operating Cash Flow | 2.63 | 2.18 | 1.79 | 1.43 | 2.00 |
| Tangible Book Value Per Share | 19.60 | 20.29 | 19.96 | 17.94 | 13.88 |
| Shareholders’ Equity Per Share | 15.46 | 16.22 | 15.44 | 14.16 | 10.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
| Revenue Per Share | 28.86 | 39.59 | 43.57 | 47.94 | 29.97 |
| Net Income Per Share | 1.33 | 3.17 | 3.98 | 9.32 | 5.18 |
| Tax Burden | 0.41 | 0.39 | 0.39 | 0.63 | 0.63 |
| Interest Burden | 0.96 | 0.98 | 1.01 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.25 | 0.26 | 0.28 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.69 | 0.97 | 1.80 | 0.71 | 0.84 |
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