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L

Lanna Resources PCL LANNA.BK · THB

Energy · SET · 🇹🇭 Thailand

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14.40

0.00%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 15.15bn

FY2016FY2025

Net income

THB 697.6m

FY2016FY2025

Free cash flow

THB 2.53bn

FY2016FY2025

Shareholders' equity

THB 8.12bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 15.15bnTHB 20.78bnTHB 22.87bnTHB 25.17bnTHB 15.73bnTHB 9.51bnTHB 9.25bnTHB 12.54bnTHB 12.08bnTHB 8.76bn
Gross profitTHB 5.84bnTHB 9.47bnTHB 11.18bnTHB 14.57bnTHB 7.94bnTHB 2.87bnTHB 3.17bnTHB 4.27bnTHB 4.23bnTHB 2.20bn
Operating incomeTHB 1.67bnTHB 4.20bnTHB 5.25bnTHB 7.65bnTHB 4.25bnTHB 624.7mTHB 1.05bnTHB 1.56bnTHB 1.89bnTHB 565.2m
Net incomeTHB 697.6mTHB 1.66bnTHB 2.09bnTHB 4.89bnTHB 2.72bnTHB 411.6mTHB 791.2mTHB 600.7mTHB 729.4mTHB 271.5m
Diluted earnings per share1.333.173.989.325.180.781.511.141.390.52

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 14.25bnTHB 14.69bnTHB 14.83bnTHB 14.95bnTHB 12.03bnTHB 9.26bnTHB 9.74bnTHB 9.65bnTHB 8.77bnTHB 8.53bn
Cash and short-term investmentsTHB 3.73bnTHB 2.51bnTHB 4.71bnTHB 4.91bnTHB 3.06bnTHB 1.38bnTHB 1.14bnTHB 1.39bnTHB 2.14bnTHB 1.41bn
Total liabilitiesTHB 3.77bnTHB 3.66bnTHB 4.16bnTHB 5.27bnTHB 4.45bnTHB 3.23bnTHB 3.75bnTHB 3.73bnTHB 2.88bnTHB 2.72bn
DebtTHB 1.49bnTHB 1.56bnTHB 1.81bnTHB 2.08bnTHB 1.77bnTHB 1.75bnTHB 2.44bnTHB 2.00bnTHB 1.02bnTHB 1.34bn
Shareholders' equityTHB 8.12bnTHB 8.52bnTHB 8.11bnTHB 7.43bnTHB 5.69bnTHB 4.41bnTHB 4.36bnTHB 4.36bnTHB 4.34bnTHB 4.12bn
Shares outstanding525m525m525m525m525m525m525m525m525m525m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 2.58bnTHB 4.16bnTHB 3.75bnTHB 5.52bnTHB 3.62bnTHB 2.22bnTHB 1.12bnTHB 1.06bnTHB 2.62bnTHB 1.02bn
Capital spending−THB 50.4m−THB 218.6m−THB 336.9m−THB 293.8m−THB 142.7m−THB 266.7m−THB 603.7m−THB 670.5m−THB 267.5m−THB 206.6m
Free cash flowTHB 2.53bnTHB 3.94bnTHB 3.42bnTHB 5.23bnTHB 3.48bnTHB 1.95bnTHB 518.6mTHB 387.6mTHB 2.35bnTHB 812.7m
Dividends paid−THB 1.28bn−THB 2.25bn−THB 2.35bn−THB 2.91bn−THB 1.45bn−THB 336.7m−THB 563.8m−THB 930.3m−THB 893.6m−THB 561.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 4.46bnTHB 3.20bnTHB 3.75bnTHB 3.44bnTHB 4.08bnTHB 3.89bnTHB 4.53bnTHB 4.49bn
Gross profitTHB 2.16bnTHB 1.28bnTHB 1.47bnTHB 1.25bnTHB 1.56bnTHB 1.66bnTHB 1.91bnTHB 1.97bn
Operating incomeTHB 935.5mTHB 383.2mTHB 463.3mTHB 194.2mTHB 437.1mTHB 579.2mTHB 3.38bnTHB 3.44bn
Net incomeTHB 397.9mTHB 176.4mTHB 178.3mTHB 102.3mTHB 176.6mTHB 240.4mTHB 305.1mTHB 293.1m
Diluted earnings per share0.760.340.340.190.340.460.580.56
Cash from operationsTHB 652.0mTHB 167.0mTHB 769.0mTHB 290.0mTHB 886.0mTHB 615.0mTHB 438.0mTHB 755.0m
Capital spending−THB 17.0m−THB 16.0m−THB 3.0m−THB 17.0m−THB 17.0m−THB 14.0m−THB 67.0m−THB 17.0m
Free cash flowTHB 635.0mTHB 151.0mTHB 766.0mTHB 273.0mTHB 869.0mTHB 601.0mTHB 371.0mTHB 738.0m
Total assetsTHB 15.52bnTHB 14.86bnTHB 14.25bnTHB 14.07bnTHB 14.08bnTHB 14.73bnTHB 14.69bnTHB 14.49bn
Cash and short-term investmentsTHB 3.37bnTHB 3.39bnTHB 3.73bnTHB 3.76bnTHB 4.23bnTHB 4.14bnTHB 2.51bnTHB 3.72bn
DebtTHB 1.17bnTHB 1.35bnTHB 1.52bnTHB 1.34bnTHB 1.15bnTHB 1.21bnTHB 1.52bnTHB 1.19bn
Shareholders' equityTHB 8.57bnTHB 8.40bnTHB 8.12bnTHB 8.00bnTHB 8.19bnTHB 8.75bnTHB 8.52bnTHB 8.06bn

Financial ratios

Data as of 8 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin38.5%45.6%48.9%57.9%50.5%30.2%
Operating margin11.6%21.1%23.2%30.4%27.0%6.7%
Net margin4.6%8.0%9.1%19.4%17.3%4.3%
Return on equity8.6%19.5%25.8%65.8%47.8%9.3%
Return on assets4.9%11.3%14.1%32.7%22.6%4.4%
Free cash flow yield33.8%56.3%52.6%74.9%48.5%32.0%
Revenue growth-27.1%-9.1%-9.1%60.0%65.4%2.8%
Earnings growth-58.1%-20.3%-57.3%80.1%560.1%-48.0%
Current ratio2.85x3.27x2.91x2.13x1.92x1.74x
Debt to equity0.18x0.18x0.22x0.27x0.30x0.38x
Equity ratio57.0%58.0%54.7%49.7%47.3%47.6%
Interest coverage23.10x53.19x62.05x136.66x79.64x10.84x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-15.6%9.8%4.1%
Operating income-39.7%21.8%8.7%
Net income-47.8%11.1%8.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin42.6%48.9%47.5%42.3%
Operating margin16.3%22.4%21.6%18.2%
Net margin6.6%11.1%11.4%9.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.45.03.91.92.99.85.110.213.026.3
Price to sales0.50.40.30.40.50.40.40.50.80.8

Dividends and splits

Per share, in the currency the company pays

Paid for 27 years. Last went ex-dividend on 31 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.001.702.302.652.450.900.450.60
  • 3-for-2 split · 25 Apr 2013
  • 10-for-1 split · 30 Apr 2003

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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