Lanna Resources PCL Statistics

Total Valuation

BKK:LANNA has a market cap or net worth of THB 7.93 billion. The enterprise value is 7.89 billion.

Market Cap	7.93B
Enterprise Value	7.89B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Aug 29, 2025

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)	n/a
Owned by Insiders (%)	6.77%
Owned by Institutions (%)	3.20%
Float	166.88M

Valuation Ratios

The trailing PE ratio is 9.62.

PE Ratio	9.62
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.77
P/TBV Ratio	1.01
P/FCF Ratio	3.74
P/OCF Ratio	3.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 3.73.

EV / Earnings	9.57
EV / Sales	0.49
EV / EBITDA	4.18
EV / EBIT	3.80
EV / FCF	3.73

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.13.

Current Ratio	2.96
Quick Ratio	2.49
Debt / Equity	0.13
Debt / EBITDA	0.75
Debt / FCF	0.65
Interest Coverage	27.82

Financial Efficiency

Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	11.89%
Return on Assets (ROA)	8.85%
Return on Invested Capital (ROIC)	10.74%
Return on Capital Employed (ROCE)	17.80%
Revenue Per Employee	31.64M
Profits Per Employee	1.63M
Employee Count	505
Asset Turnover	1.12
Inventory Turnover	15.74

Taxes

In the past 12 months, BKK:LANNA has paid 800.49 million in taxes.

Income Tax	800.49M
Effective Tax Rate	39.13%

Stock Price Statistics

The stock price has decreased by -5.63% in the last 52 weeks. The beta is -0.14, so BKK:LANNA's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-5.63%
50-Day Moving Average	15.37
200-Day Moving Average	15.71
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	170,058

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 15.98 billion and earned 824.33 million in profits. Earnings per share was 1.57.

Revenue	15.98B
Gross Profit	6.41B
Operating Income	2.02B
Pretax Income	2.05B
Net Income	824.33M
EBITDA	1.80B
EBIT	2.02B
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 3.76 billion in cash and 1.37 billion in debt, giving a net cash position of 2.39 billion or 4.55 per share.

Cash & Cash Equivalents	3.76B
Total Debt	1.37B
Net Cash	2.39B
Net Cash Per Share	4.55
Equity (Book Value)	10.36B
Book Value Per Share	15.24
Working Capital	5.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -113.60 million, giving a free cash flow of 2.12 billion.

Operating Cash Flow	2.23B
Capital Expenditures	-113.60M
Free Cash Flow	2.12B
FCF Per Share	4.03

Full Cash Flow Statement

Margins

Gross margin is 40.13%, with operating and profit margins of 12.65% and 5.16%.

Gross Margin	40.13%
Operating Margin	12.65%
Pretax Margin	12.80%
Profit Margin	5.16%
EBITDA Margin	11.26%
EBIT Margin	12.65%
FCF Margin	13.25%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 15.23%.

Dividend Per Share	2.30
Dividend Yield	15.23%
Dividend Growth (YoY)	-26.09%
Years of Dividend Growth	n/a
Payout Ratio	180.67%
Buyback Yield	n/a
Shareholder Yield	15.23%
Earnings Yield	10.40%
FCF Yield	26.71%

Dividend Details

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

BKK:LANNA has an Altman Z-Score of 4.09 and a Piotroski F-Score of 5.

Altman Z-Score	4.09
Piotroski F-Score	5