Lanna Resources Public Company Limited (LANNA.BK)
THB 15.5
(1.31%)
THB 15.5
(1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.83 Billion | 14.95 Billion | 12.03 Billion | 9.25 Billion | 9.73 Billion | 9.64 Billion |
| Total Current Assets | 8.63 Billion | 8.65 Billion | 6.16 Billion | 3.72 Billion | 4.27 Billion | 4.31 Billion |
| Cash And Short Term Investments | 4.31 Billion | 4.9 Billion | 3.05 Billion | 1.38 Billion | 1.13 Billion | 1.38 Billion |
| Cash and Cash Equivalents | 2.71 Billion | 3.46 Billion | 2.5 Billion | 832.69 Million | 371.88 Million | 710.42 Million |
| Short Term Investments | 1.59 Billion | 1.44 Billion | 551.09 Million | 551.08 Million | 764.05 Million | 676.65 Million |
| Net Receivables | 3.1 Billion | 2.69 Billion | 2.35 Billion | 1.46 Billion | 1.35 Billion | 1.87 Billion |
| Inventory | 605.03 Million | 574.71 Million | 525.52 Million | 302.32 Million | 729.34 Million | 369.65 Million |
| Other Current Assets | 606.22 Million | 264.06 Million | 130.31 Million | 86.38 Million | -633.00 | -534.00 |
| Total Non-Current Assets | 6.19 Billion | 6.29 Billion | 5.86 Billion | 5.53 Billion | 5.46 Billion | 5.32 Billion |
| Net PPE | 4.04 Billion | 4.07 Billion | 4.12 Billion | 4.24 Billion | 4.2 Billion | 3.97 Billion |
| Good Will And Intangible Assets | 225.14 Million | 261.25 Million | 292.57 Million | 365.86 Million | 342.98 Million | 360.17 Million |
| Good Will | 185.99 Million | 186 Million | 185.99 Million | 234.76 Million | 185.99 Million | 185.99 Million |
| Intangible Assets | 39.14 Million | 75.25 Million | 106.57 Million | 131.09 Million | 156.99 Million | 174.17 Million |
| Long-Term Investments | 976.61 Million | 389.1 Million | 180.99 Million | 28.32 Million | 19.6 Million | 23.87 Million |
| Tax Assets | 41.56 Million | 78.88 Million | 55.03 Million | 52.94 Million | 25.88 Million | 22.57 Million |
| Other Non Current Assets | 909.41 Million | 1.49 Billion | 1.2 Billion | 846.66 Million | 864.96 Million | 947.84 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.16 Billion | 5.27 Billion | 4.45 Billion | 3.22 Billion | 3.75 Billion | 3.72 Billion |
| Total Current Liabilities | 2.97 Billion | 4.06 Billion | 3.21 Billion | 2.13 Billion | 2.65 Billion | 2.67 Billion |
| Account Payables | 419.2 Million | 605.18 Million | 424.25 Million | 418.98 Million | 433.85 Million | 496.83 Million |
| Tax Payables | 319.64 Million | 1 Billion | 915.76 Million | 31.61 Million | 22.09 Million | 59.57 Million |
| Short Term Debt | 1.46 Billion | 1.65 Billion | 1.08 Billion | 1.2 Billion | 1.77 Billion | 1.47 Billion |
| Deferred Revenue | 319.64 Million | - | 1.42 Billion | 403.34 Million | 390.43 Million | 59.57 Million |
| Other Current Liabilities | 763.69 Million | 1.8 Billion | 283.47 Million | 105.52 Million | 56.51 Million | 644.57 Million |
| Total Non Current Liabilities | 1.19 Billion | 1.2 Billion | 1.23 Billion | 1.08 Billion | 1.09 Billion | 1.05 Billion |
| Long-Term Debt | 309.6 Million | 429.15 Million | 681.62 Million | 537.34 Million | 596.8 Million | 596.5 Million |
| Deferred Revenue Non Current | 35.71 Million | - | 328.67 Million | 364.87 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 350.21 Million | 334.43 Million | 28.00 | 232.00 | 340.01 Million | 296.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.66 Billion | 9.68 Billion | 7.58 Billion | 6.03 Billion | 5.98 Billion | 5.91 Billion |
| Stock Holders Equity | 8.1 Billion | 7.43 Billion | 5.68 Billion | 4.4 Billion | 4.36 Billion | 4.36 Billion |
| Common Stock | 524.99 Million | 524.99 Million | 524.99 Million | 524.99 Million | 524.99 Million | 524.99 Million |
| Retained Earnings | 5.45 Billion | 4.67 Billion | 3 Billion | 1.95 Billion | 1.9 Billion | 2.01 Billion |
| Accumulated other comprehensive income | 1.44 Billion | 1.36 Billion | 1.36 Billion | 1.3 Billion | 1.3 Billion | 1.09 Billion |
| Common Stock Equity | 8.1 Billion | 7.43 Billion | 5.68 Billion | 4.4 Billion | 4.36 Billion | 4.36 Billion |
| Capital Lease Obligation | 35.71 Million | 74.45 Million | 92.95 Million | 85.13 Million | 11.98 Million | 72.62 Million |
| Total Investments | 2.57 Billion | 1.83 Billion | 732.09 Million | 579.41 Million | 783.66 Million | 700.52 Million |
| Total Debt | 1.81 Billion | 2.08 Billion | 1.76 Billion | 1.74 Billion | 2.37 Billion | 2.07 Billion |
| Net Debt | -903.2 Million | -1.37 Billion | -739.67 Million | 913.78 Million | 2 Billion | 1.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.85 Billion | 16.22 Billion | 14.83 Billion | 14.83 Billion | 15.21 Billion | 15.61 Billion |
| Total Current Assets | 9.74 Billion | 10 Billion | 8.63 Billion | 8.63 Billion | 8.9 Billion | 9.38 Billion |
| Cash And Short Term Investments | 5.47 Billion | 4.98 Billion | 4.31 Billion | 4.31 Billion | 3.66 Billion | 4.54 Billion |
| Cash and Cash Equivalents | 3.58 Billion | 3.14 Billion | 2.71 Billion | 2.71 Billion | 2.61 Billion | 2.9 Billion |
| Short Term Investments | 1.89 Billion | 1.84 Billion | 1.59 Billion | 1.59 Billion | 1.05 Billion | 1.64 Billion |
| Net Receivables | 3.12 Billion | 3.58 Billion | 3.1 Billion | 3.1 Billion | 2.7 Billion | 3.19 Billion |
| Inventory | 501.42 Million | 744.11 Million | 605.03 Million | 605.03 Million | 1.08 Billion | 995.1 Million |
| Other Current Assets | 639.31 Million | 689.85 Million | 606.22 Million | 606.22 Million | 480.25 Million | 455.47 Million |
| Total Non-Current Assets | 6.1 Billion | 6.21 Billion | 6.19 Billion | 6.19 Billion | 6.3 Billion | 6.22 Billion |
| Net PPE | 4.01 Billion | 4.1 Billion | 4.04 Billion | 4.04 Billion | 4.12 Billion | 4.1 Billion |
| Good Will And Intangible Assets | 204.05 Million | 214.89 Million | 225.14 Million | 225.14 Million | 234.12 Million | 244.22 Million |
| Good Will | 186 Million | 186 Million | 185.99 Million | 185.99 Million | 186 Million | 186 Million |
| Intangible Assets | 18.05 Million | 28.89 Million | 39.14 Million | 39.14 Million | 48.12 Million | 58.22 Million |
| Long-Term Investments | 969.57 Million | 983.72 Million | 976.61 Million | 976.61 Million | 484.15 Million | 470.96 Million |
| Tax Assets | 36.08 Million | 42.77 Million | 41.56 Million | 41.56 Million | 43.39 Million | 50.2 Million |
| Other Non Current Assets | 878.33 Million | 865.44 Million | 909.41 Million | 909.41 Million | 1.42 Billion | 1.35 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 4.26 Billion | 4.56 Billion | 4.16 Billion | 4.16 Billion | 4.52 Billion | 4.9 Billion |
| Total Current Liabilities | 3.15 Billion | 3.41 Billion | 2.97 Billion | 2.97 Billion | 3.36 Billion | 3.73 Billion |
| Account Payables | 634.37 Million | 624.6 Million | 419.2 Million | 419.2 Million | 708.52 Million | 740.07 Million |
| Tax Payables | 266.35 Million | 531.7 Million | 319.64 Million | 319.64 Million | 268.19 Million | 450.81 Million |
| Short Term Debt | 1.12 Billion | 1.24 Billion | 1.46 Billion | 1.46 Billion | 1.34 Billion | 1.44 Billion |
| Deferred Revenue | 266.35 Million | 531.7 Million | 319.64 Million | 319.64 Million | 1.01 Billion | 1.21 Billion |
| Other Current Liabilities | 1.12 Billion | 1.02 Billion | 763.69 Million | 763.69 Million | 291.54 Million | 327.5 Million |
| Total Non Current Liabilities | 1.11 Billion | 1.14 Billion | 1.19 Billion | 1.19 Billion | 1.15 Billion | 1.16 Billion |
| Long-Term Debt | 231.65 Million | 248.8 Million | 309.6 Million | 309.6 Million | 263.48 Million | 325.91 Million |
| Deferred Revenue Non Current | 31.07 Million | 33.7 Million | 35.71 Million | 35.71 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 364.81 Million | 366.2 Million | 350.21 Million | 350.21 Million | 377.39 Million | 372.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.58 Billion | 11.65 Billion | 10.66 Billion | 10.66 Billion | 10.69 Billion | 10.7 Billion |
| Stock Holders Equity | 8.77 Billion | 8.88 Billion | 8.1 Billion | 8.1 Billion | 7.92 Billion | 8.13 Billion |
| Common Stock | 525 Million | 525 Million | 524.99 Million | 524.99 Million | 525 Million | 525 Million |
| Retained Earnings | 5.88 Billion | 6.03 Billion | 5.45 Billion | 5.45 Billion | 4.98 Billion | 5.28 Billion |
| Accumulated other comprehensive income | 1.67 Billion | 1.64 Billion | 1.44 Billion | 1.44 Billion | 1.36 Billion | 1.36 Billion |
| Common Stock Equity | 8.77 Billion | 8.88 Billion | 8.1 Billion | 8.1 Billion | 7.92 Billion | 8.13 Billion |
| Capital Lease Obligation | 31.07 Million | 33.7 Million | 35.71 Million | 35.71 Million | 63.41 Million | 71.37 Million |
| Total Investments | 2.86 Billion | 2.82 Billion | 2.57 Billion | 2.57 Billion | 1.53 Billion | 2.11 Billion |
| Total Debt | 1.38 Billion | 1.52 Billion | 1.81 Billion | 1.81 Billion | 1.61 Billion | 1.77 Billion |
| Net Debt | -2.19 Billion | -1.62 Billion | -903.2 Million | -903.2 Million | -1 Billion | -1.12 Billion |
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