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Lanna Resources Public Company Limited

Lanna Resources Public Company Limited

LANNA · BK · Energy / Thermal Coal

14.80THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close14.80
Open14.80
Day Range14.80 – 14.90
52-Week Range13.55 – 15.96
Volume122.05K
Market Cap7.66B
P/E (TTM)8.96
Forward P/E10.88
EPS1.63
Dividend Yield6.85%
Beta-0.14
50-Day Avg14.92
200-Day Avg14.94

About

Lanna Resources Public Company Limited, together with its subsidiaries, manufacture and distributes coal. It operates through three segments: Domestic Coal, Overseas Coal, and Ethanol Division. The company also purchases and sells coal; produces and distributes ethanol, and soil amendment substances; and generates and distributes power. In addition, it is involved in wood pellet production and distribution; and renewable energy, coal trading, and ocean freight transport businesses. It operates in Thailand, India, Singapore, Indonesia, the United Arab Emirates, and China. The company was founded in 1985 and is headquartered in Bangkok, Thailand. Lanna Resources Public Company Limited is a subsidiary of Siam City Cement Public Company Limited.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Srihasak Arirachakaran
  • Employees0
  • Headquarters888/99, Mahathun Plaza Building, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.lannar.com

Leadership

  • Mr. Srihasak ArirachakaranCEO & Director · b. 1960
  • Mr. Visit TantisunthornExecutive Director · b. 1960
  • Ms. Petcharat ChayanonChief Officer of Finance & Accounting · b. 1968
  • Mr. Prasert PromdechChief Officer of International Marketing · b. 1969
  • Mr. Sudusit OunsangchanChief Officer of Coal Business Development · b. 1965
  • Mr. Yongyut ChoochuaChief Officer of Logistics · b. 1971
  • Mr. Bandhit NgarmkumChief Officer of Business Development, Innovation & Sustainability · b. 1969
  • Ms. Phanomkorn PhimsriChief Officer of Domestic Marketing · b. 1981
  • Mr. Saharat VatanatumrakChief Officer of Corporate & Company Secretary · b. 1964

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue904.55M911.27M1.62B1.75B2.49B4.06B5.49B6.03B7.47B5.42B8.93B13.00B13.36B12.13B12.21B10.15B8.76B12.08B12.54B9.25B9.51B15.73B25.17B22.87B20.78B15.15B
Growth (%)-+0.74%+77.66%+7.94%+42.56%+62.99%+35.32%+9.71%+24.00%-27.47%+64.78%+45.48%+2.79%-9.19%+0.63%-16.86%-13.68%+37.88%+3.77%-26.18%+2.79%+65.42%+59.96%-9.12%-9.14%-27.10%
Cost of Revenue314.26M339.70M807.63M1.48B1.97B2.89B4.39B3.99B4.50B2.89B5.21B7.85B8.63B8.07B8.68B7.40B6.56B7.85B8.27B6.09B6.64B7.79B10.60B11.69B11.31B9.32B
Gross Profit---267.08M524.95M1.17B1.10B2.04B2.97B2.53B3.72B5.15B4.73B4.06B3.53B2.75B2.20B4.23B4.27B3.17B2.87B7.94B14.57B11.18B9.47B5.84B
Gross Margin---15.28%21.07%28.88%20.10%33.87%39.75%46.66%41.68%39.64%35.43%33.48%28.90%27.07%25.12%35.03%34.04%34.21%30.19%50.48%57.90%48.89%45.56%38.52%
Operating Expense---4.08K2.18B299.32M330.13M1.28B1.72B1.20B1.92B2.58B2.68B2.76B2.64B2.02B1.66B2.34B2.71B2.13B2.25B3.71B6.96B5.94B5.27B4.16B
Operating Income116.81M68.69M51.30M267.08M-1.66B873.25M774.32M758.51M1.25B1.33B1.81B2.57B2.05B1.30B891.02M728.66M537.00M1.89B1.56B1.04B624.66M4.23B7.61B5.24B4.20B1.67B
Operating Margin12.91%7.54%3.17%15.28%-66.48%21.51%14.09%12.58%16.74%24.47%20.21%19.81%15.35%10.73%7.30%7.18%6.13%15.65%12.45%11.20%6.57%26.89%30.22%22.91%20.19%11.05%
EBITDA---609.84M952.99M1.96B2.20B1.94B2.55B1.46B2.01B2.99B2.27B2.14B1.62B1.40B1.16B2.50B2.28B1.75B1.45B5.10B8.70B6.65B5.61B3.12B
EBITDA Margin---34.90%38.25%48.19%40.00%32.14%34.10%26.87%22.47%22.97%17.02%17.63%13.25%13.81%13.23%20.71%18.18%18.94%15.20%32.41%34.58%29.05%27.00%20.60%
Net Income-533.68M93.89M58.05M172.41M339.36M387.94M553.42M851.69M654.61M674.66M1.04B915.80M572.29M430.47M309.61M271.45M729.44M600.68M791.15M411.56M2.72B4.89B2.09B1.66B697.59M
Net Income Margin-58.56%5.80%3.32%6.92%8.36%7.06%9.18%11.39%12.07%7.55%8.03%6.85%4.72%3.53%3.05%3.10%6.04%4.79%8.55%4.33%17.27%19.44%9.13%8.01%4.60%
Interest Expense00003.68M18.45M22.88M19.59M26.19M24.31M22.65M29.60M54.15M61.61M66.21M61.53M50.10M63.89M63.06M69.94M58.40M53.32M55.99M85.57M82.31M76.09M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.15%0.45%0.42%0.32%0.35%0.45%0.25%0.23%0.41%0.51%0.54%0.61%0.57%0.53%0.50%0.76%0.61%0.34%0.22%0.37%0.40%0.50%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.76B2.28B1.95B1.95B2.73B3.34B3.46B3.34B3.80B4.35B5.88B7.22B7.56B8.54B8.96B8.78B8.53B8.77B9.65B9.74B9.26B12.03B14.95B14.83B14.69B14.25B
Total Liabilities125.35M495.48M253.36M254.16M1.18B1.48B1.37B1.10B1.38B1.49B2.70B3.14B3.07B3.50B3.12B2.80B2.72B2.88B3.73B3.75B3.23B4.45B5.27B4.16B3.66B3.77B
Total Equity1.51B1.63B1.55B1.49B1.29B1.52B1.72B1.85B2.08B2.41B2.62B3.27B3.61B4.00B4.18B4.26B4.12B4.34B4.36B4.36B4.41B5.69B7.43B8.11B8.52B8.12B
Cash18.15M23.07M73.79M270.44M323.82M509.66M577.39M384.01M815.46M489.59M829.22M1.21B1.22B882.18M534.41M738.44M776.78M1.21B710.43M371.88M832.70M2.51B3.46B3.11B779.88M2.73B
Total Debt----483.24M496.13M406.00M282.30M316.00M632.43M1.25B1.46B1.23B1.83B1.86B1.52B1.64B1.25B2.07B2.37B1.75B1.77B2.08B1.81B1.56B1.53B
Net Debt----270.44M159.43M-13.52M-171.39M-101.72M-499.46M142.85M424.52M250.61M14.03M951.88M1.33B781.82M868.21M30.96M1.36B2.00B913.79M-739.68M-1.38B-1.30B775.20M-1.19B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow500.41M386.82M516.97M663.39M739.12M1.81B1.84B1.49B2.29B540.41M1.49B1.74B1.93B-3.45M881.80M1.70B1.02B2.62B1.06B1.12B2.22B3.62B5.52B3.75B4.16B2.58B
Investing Cash Flow-661.50M--487.66M-997.08M-1.06B-1.38B-1.18B-1.33B-458.35M-1.17B-615.45M-803.10M-479.38M-1.32B-570.71M-236.36M-817.54M-1.46B-935.18M-686.33M-940.62M-2.09B-2.38B-1.11B-605.62M
Financing Cash Flow---20.92M311.33M-560.97M-389.75M-458.47M-560.19M-361.35M25.22M-792.15M-1.15B147.09M74.88M-820.40M-757.79M-1.38B-120.86M-346.95M-1.17B-1.37B-2.57B-2.65B-2.57B-1.30B
Capital Expenditure55.72M57.79M30.53M188.16M504.85M248.51M44.40M1.22B1.38B279.05M1.18B636.87M245.64M456.33M379.36M59.67M206.58M267.53M670.55M603.67M266.72M142.65M293.79M336.87M218.64M50.43M
Free Cash Flow444.68M329.03M486.43M475.24M234.28M1.56B1.79B275.15M915.47M261.37M311.28M1.10B1.68B-459.77M502.44M1.64B812.69M2.35B387.61M518.65M1.95B3.48B5.23B3.42B3.94B2.53B
Dividends Paid70.00M70.00M525.00M35.00M157.50M406.00M121.80M182.00M262.50M532.98M673.85M1.01B894.85M509.62M525.77M565.53M561.69M893.61M930.34M563.78M336.71M1.45B2.91B2.35B2.25B1.28B
FCF to OCF88.86%85.06%94.09%71.64%31.70%86.25%97.58%18.41%39.89%48.36%20.85%63.42%87.25%13330.74%56.98%96.48%79.73%89.77%36.63%46.21%87.97%96.06%94.68%91.02%94.74%98.04%
Dividend Paid to FCF15.74%21.27%107.93%7.36%67.23%26.05%6.80%66.15%28.67%203.92%216.47%91.87%53.22%-110.84%104.64%34.58%69.11%38.06%240.02%108.70%17.26%41.79%55.71%68.85%57.19%50.50%

Earnings

Report DateFeb 25, 2013May 16, 2013Sep 4, 2013Nov 7, 2013Feb 24, 2014May 15, 2014Sep 3, 2014Nov 13, 2014Feb 27, 2015May 14, 2015Aug 13, 2015Nov 12, 2015Feb 22, 2016May 12, 2016Aug 10, 2016Nov 11, 2016Feb 27, 2017May 12, 2017Aug 15, 2017Nov 14, 2017Feb 26, 2018May 11, 2018Sep 5, 2018Nov 8, 2018Feb 25, 2019May 10, 2019Sep 4, 2019Nov 7, 2019Feb 24, 2020May 15, 2020Sep 9, 2020Nov 12, 2020Feb 22, 2021May 14, 2021Aug 13, 2021Nov 11, 2021Feb 24, 2022May 13, 2022Aug 12, 2022Nov 11, 2022Feb 21, 2023May 12, 2023Aug 11, 2023Nov 13, 2023Feb 28, 2024May 13, 2024Aug 13, 2024Nov 11, 2024Mar 4, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------
EPS Actual0.270.340.320.180.250.410.190.100.120.230.140.060.160.260.090.140.020.270.310.480.340.490.420.28-0.050.320.200.200.080.350.060.010.130.460.611.300.631.172.281.350.831.491.220.530.741.110.920.560.580.460.340.190.340.340.76
Surprise-------------------------------------------------------
Timing-------Pre-market--Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap7.66B
Enterprise Value5.73B
Trailing P/E8.96
Forward P/E10.88
PEG Ratio0.18
Price / Sales0.52
Price / Book0.91
EPS1.63
Book Value16.33
Revenue (TTM)14.87B
Gross Profit (TTM)6.18B
EBITDA1.79B
Profit Margin5.75%
Operating Margin21.03%
Return on Equity12.13%
Return on Assets8.44%
Shares Outstanding525.00M
Shares Float166.88M
Beta-0.14
Dividend Yield6.85%
Dividend Rate1.00
Payout Ratio61.41%

Dividends

20262×
0.50Aug 31, 20260.50Mar 19, 2026
20252×
0.50Aug 29, 20251.20Mar 14, 2025
20242×
1.10Sep 6, 20241.20Mar 15, 2024
20232×
1.10Sep 4, 20231.55Mar 20, 2023
20222×
1.45Sep 2, 20221.00Mar 18, 2022
20212×
0.60Oct 29, 20210.30Mar 15, 2021
20202×
0.15Oct 30, 20200.30Mar 16, 2020
20192×
0.30Nov 1, 20190.30Mar 18, 2019
20182×
0.45Oct 1, 20180.47Mar 19, 2018
20172×
0.40Oct 30, 20170.29Mar 17, 2017
20162×
0.35Oct 27, 20160.40Mar 11, 2016
20152×
0.35Oct 29, 20150.40Mar 13, 2015

Stock Splits

  • Apr 25, 20133:2
  • Apr 30, 200310:1