Lanna Resources PCL (BKK:LANNA)
Thailand
· Delayed Price · Currency is THB 15.30
-0.10 (-0.65%)
Mar 10, 2026, 10:04 AM ICT
Lanna Resources PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,726 | 2,072 | 1,702 | 3,029 | 2,164 | Upgrade
|
| Short-Term Investments | 1,002 | 1,730 | 1,595 | 1,443 | 550.03 | Upgrade
|
| Trading Asset Securities | 1.13 | 1.11 | 1.09 | 1.07 | 1.07 | Upgrade
|
| Cash & Short-Term Investments | 3,729 | 3,803 | 3,298 | 4,472 | 2,715 | Upgrade
|
| Cash Growth | -1.97% | 15.34% | -26.26% | 64.73% | 96.19% | Upgrade
|
| Accounts Receivable | 1,106 | 1,649 | 2,067 | 1,810 | 1,611 | Upgrade
|
| Other Receivables | 1,944 | 1,396 | 1,041 | 884.1 | 748.04 | Upgrade
|
| Receivables | 3,051 | 3,045 | 3,108 | 2,694 | 2,359 | Upgrade
|
| Inventory | 658.64 | 508.4 | 605.04 | 1,168 | 841.98 | Upgrade
|
| Other Current Assets | 274.49 | 1,412 | 1,622 | 330.51 | 254.32 | Upgrade
|
| Total Current Assets | 7,713 | 8,769 | 8,633 | 8,665 | 6,170 | Upgrade
|
| Property, Plant & Equipment | 3,465 | 3,812 | 4,028 | 4,069 | 4,124 | Upgrade
|
| Long-Term Investments | 594.25 | 550.54 | 503.72 | 389.1 | 180.99 | Upgrade
|
| Goodwill | 186 | 186 | 186 | 186 | 186 | Upgrade
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| Other Intangible Assets | 0.01 | 0.01 | 5 | 2.76 | 3.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 37.73 | 35.04 | 41.57 | 70.34 | 55.03 | Upgrade
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| Long-Term Deferred Charges | 1,771 | 958.4 | 943.56 | 981.67 | 795.18 | Upgrade
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| Other Long-Term Assets | 481.19 | 373.36 | 459.06 | 500.2 | 412.34 | Upgrade
|
| Total Assets | 14,247 | 14,692 | 14,832 | 14,954 | 12,032 | Upgrade
|
| Accounts Payable | 714.77 | 499.02 | 419.2 | 601.48 | 424.25 | Upgrade
|
| Accrued Expenses | 279.05 | 243.79 | 395.68 | 303.53 | 399.33 | Upgrade
|
| Short-Term Debt | 1,111 | 1,186 | 1,247 | 1,304 | 763.61 | Upgrade
|
| Current Portion of Long-Term Debt | 194.28 | 164.71 | 191.74 | 321.04 | 291.61 | Upgrade
|
| Current Portion of Leases | 22.72 | 26.35 | 29.33 | 29.61 | 30.42 | Upgrade
|
| Current Income Taxes Payable | 72.49 | 140.13 | 319.65 | 1,006 | 915.77 | Upgrade
|
| Other Current Liabilities | 314.57 | 421.75 | 368.02 | 497.75 | 388.93 | Upgrade
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| Total Current Liabilities | 2,709 | 2,682 | 2,971 | 4,063 | 3,214 | Upgrade
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| Long-Term Debt | 165.52 | 144.09 | 309.6 | 384.3 | 619.09 | Upgrade
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| Long-Term Leases | 40.9 | 34.17 | 35.71 | 44.85 | 62.54 | Upgrade
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| Pension & Post-Retirement Benefits | 203.72 | 206.06 | 201.45 | 203.76 | 203.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 472.88 | 425.69 | 495.56 | 445.16 | 226.33 | Upgrade
|
| Other Long-Term Liabilities | 174.81 | 167.33 | 148.76 | 130.67 | 124.99 | Upgrade
|
| Total Liabilities | 3,767 | 3,659 | 4,162 | 5,272 | 4,451 | Upgrade
|
| Common Stock | 525 | 525 | 525 | 525 | 525 | Upgrade
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| Additional Paid-In Capital | 680.4 | 680.4 | 680.4 | 680.4 | 680.4 | Upgrade
|
| Retained Earnings | 6,994 | 7,196 | 6,740 | 6,036 | 4,367 | Upgrade
|
| Comprehensive Income & Other | -84.07 | 114.76 | 160.64 | 188.78 | 115.15 | Upgrade
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| Total Common Equity | 8,115 | 8,516 | 8,107 | 7,431 | 5,687 | Upgrade
|
| Minority Interest | 2,365 | 2,517 | 2,563 | 2,251 | 1,894 | Upgrade
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| Shareholders' Equity | 10,481 | 11,033 | 10,670 | 9,682 | 7,581 | Upgrade
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| Total Liabilities & Equity | 14,247 | 14,692 | 14,832 | 14,954 | 12,032 | Upgrade
|
| Total Debt | 1,534 | 1,555 | 1,814 | 2,084 | 1,767 | Upgrade
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| Net Cash (Debt) | 2,194 | 2,248 | 1,484 | 2,388 | 947.55 | Upgrade
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| Net Cash Growth | -2.40% | 51.51% | -37.87% | 152.07% | - | Upgrade
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| Net Cash Per Share | 4.18 | 4.28 | 2.83 | 4.55 | 1.80 | Upgrade
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| Filing Date Shares Outstanding | 525 | 525 | 525 | 525 | 525 | Upgrade
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| Total Common Shares Outstanding | 525 | 525 | 525 | 525 | 525 | Upgrade
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| Working Capital | 5,004 | 6,087 | 5,662 | 4,601 | 2,956 | Upgrade
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| Book Value Per Share | 15.46 | 16.22 | 15.44 | 14.15 | 10.83 | Upgrade
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| Tangible Book Value | 7,929 | 8,330 | 7,916 | 7,242 | 5,498 | Upgrade
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| Tangible Book Value Per Share | 15.10 | 15.87 | 15.08 | 13.79 | 10.47 | Upgrade
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| Land | 437.2 | 438.47 | 439.64 | 437.58 | 436.98 | Upgrade
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| Buildings | 1,382 | 1,446 | 1,443 | 1,430 | 1,404 | Upgrade
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| Machinery | 4,999 | 5,157 | 4,787 | 4,162 | 4,187 | Upgrade
|
| Construction In Progress | 21.96 | 14.92 | 301.84 | 704.23 | 590.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.