Lanna Resources Public Company Limited Logo

Lanna Resources Public Company Limited

LANNA.BK

(3.5)
Stock Price

16,30 THB

20.26% ROA

32.28% ROE

2.61x PER

Market Cap.

7.927.500.000,00 THB

20.34% DER

17.55% Yield

11.41% NPM

Lanna Resources Public Company Limited Stock Analysis

Lanna Resources Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lanna Resources Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (49.9%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

The stock's low PBV ratio (0.96x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a minimal amount of debt (22%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

6 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (231) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

Lanna Resources Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lanna Resources Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Lanna Resources Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lanna Resources Public Company Limited Revenue
Year Revenue Growth
2003 1.747.388.743
2004 2.491.156.492 29.86%
2005 4.060.302.199 38.65%
2006 5.494.561.762 26.1%
2007 6.028.064.019 8.85%
2008 7.474.725.382 19.35%
2009 5.421.789.312 -37.86%
2010 8.934.230.824 39.31%
2011 12.997.353.851 31.26%
2012 13.360.120.520 2.72%
2013 12.132.133.949 -10.12%
2014 12.208.178.843 0.62%
2015 10.150.333.525 -20.27%
2016 8.761.554.028 -15.85%
2017 12.080.187.301 27.47%
2018 12.535.212.032 3.63%
2019 9.253.814.004 -35.46%
2020 9.511.865.870 2.71%
2021 15.734.470.720 39.55%
2022 25.168.636.271 37.48%
2023 18.994.276.000 -32.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lanna Resources Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lanna Resources Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 247.737.347 100%
2008 610.948.940 59.45%
2009 1.202.736.129 49.2%
2010 498.149.143 -141.44%
2011 609.787.053 18.31%
2012 555.630.711 -9.75%
2013 506.424.336 -9.72%
2014 565.827.117 10.5%
2015 494.212.246 -14.49%
2016 416.616.341 -18.63%
2017 519.552.873 19.81%
2018 512.972.149 -1.28%
2019 455.213.625 -12.69%
2020 455.005.928 -0.05%
2021 785.945.874 42.11%
2022 641.350.150 -22.55%
2023 657.992.000 2.53%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lanna Resources Public Company Limited EBITDA
Year EBITDA Growth
2003 609.836.287
2004 952.985.538 36.01%
2005 1.956.751.122 51.3%
2006 2.197.622.439 10.96%
2007 1.937.537.508 -13.42%
2008 2.548.727.312 23.98%
2009 1.456.795.402 -74.95%
2010 2.002.298.239 27.24%
2011 2.849.128.631 29.72%
2012 2.327.632.447 -22.4%
2013 1.585.881.294 -46.77%
2014 1.648.731.119 3.81%
2015 1.474.197.770 -11.84%
2016 1.163.286.386 -26.73%
2017 2.614.293.067 55.5%
2018 2.326.186.399 -12.39%
2019 1.742.582.330 -33.49%
2020 1.463.553.976 -19.07%
2021 5.186.076.483 71.78%
2022 8.962.093.430 42.13%
2023 4.198.228.000 -113.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lanna Resources Public Company Limited Gross Profit
Year Gross Profit Growth
2003 267.082.585
2004 524.948.805 49.12%
2005 1.172.572.721 55.23%
2006 1.104.447.507 -6.17%
2007 2.041.908.957 45.91%
2008 2.970.975.286 31.27%
2009 2.529.634.866 -17.45%
2010 3.723.446.055 32.06%
2011 5.151.808.626 27.73%
2012 4.733.662.811 -8.83%
2013 4.061.364.059 -16.55%
2014 3.528.521.889 -15.1%
2015 2.747.310.606 -28.44%
2016 2.201.182.014 -24.81%
2017 4.231.967.878 47.99%
2018 4.266.871.318 0.82%
2019 3.165.507.817 -34.79%
2020 2.871.441.753 -10.24%
2021 7.942.853.318 63.85%
2022 14.571.742.332 45.49%
2023 8.182.944.000 -78.07%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lanna Resources Public Company Limited Net Profit
Year Net Profit Growth
2003 58.052.997
2004 172.408.986 66.33%
2005 339.356.001 49.2%
2006 387.938.766 12.52%
2007 553.420.655 29.9%
2008 851.686.042 35.02%
2009 654.610.572 -30.11%
2010 674.657.124 2.97%
2011 1.043.398.752 35.34%
2012 915.804.278 -13.93%
2013 572.294.206 -60.02%
2014 430.467.728 -32.95%
2015 309.609.272 -39.04%
2016 271.453.431 -14.06%
2017 729.440.730 62.79%
2018 600.678.661 -21.44%
2019 791.152.020 24.08%
2020 411.564.248 -92.23%
2021 2.716.929.091 84.85%
2022 4.893.052.611 44.47%
2023 1.113.144.000 -339.57%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lanna Resources Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 100%
2010 1 0%
2011 2 0%
2012 2 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 2 0%
2020 1 0%
2021 5 100%
2022 9 44.44%
2023 2 -350%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lanna Resources Public Company Limited Free Cashflow
Year Free Cashflow Growth
2003 475.236.998
2004 234.277.163 -102.85%
2005 1.558.305.948 84.97%
2006 1.791.749.276 13.03%
2007 275.152.143 -551.18%
2008 915.465.252 69.94%
2009 261.366.308 -250.26%
2010 311.282.368 16.04%
2011 1.104.283.522 71.81%
2012 1.681.371.648 34.32%
2013 -459.774.306 465.69%
2014 502.436.424 191.51%
2015 1.635.636.836 69.28%
2016 812.693.525 -101.26%
2017 2.348.079.315 65.39%
2018 387.606.085 -505.79%
2019 518.648.670 25.27%
2020 1.951.018.171 73.42%
2021 3.481.154.634 43.95%
2022 5.229.515.614 33.43%
2023 769.049.000 -580%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lanna Resources Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2003 663.393.237
2004 739.124.177 10.25%
2005 1.806.815.103 59.09%
2006 1.836.146.376 1.6%
2007 1.494.211.796 -22.88%
2008 2.294.985.754 34.89%
2009 540.411.486 -324.67%
2010 1.493.164.201 63.81%
2011 1.741.155.064 14.24%
2012 1.927.008.782 9.64%
2013 -3.448.979 55971.86%
2014 881.797.185 100.39%
2015 1.695.311.032 47.99%
2016 1.019.278.081 -66.32%
2017 2.615.605.824 61.03%
2018 1.058.152.420 -147.19%
2019 1.122.318.013 5.72%
2020 2.217.742.230 49.39%
2021 3.623.809.308 38.8%
2022 5.523.304.014 34.39%
2023 855.530.000 -545.6%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lanna Resources Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2003 188.156.239
2004 504.847.014 62.73%
2005 248.509.155 -103.15%
2006 44.397.100 -459.74%
2007 1.219.059.653 96.36%
2008 1.379.520.502 11.63%
2009 279.045.178 -394.37%
2010 1.181.881.833 76.39%
2011 636.871.542 -85.58%
2012 245.637.134 -159.27%
2013 456.325.327 46.17%
2014 379.360.761 -20.29%
2015 59.674.196 -535.72%
2016 206.584.556 71.11%
2017 267.526.509 22.78%
2018 670.546.335 60.1%
2019 603.669.343 -11.08%
2020 266.724.059 -126.33%
2021 142.654.674 -86.97%
2022 293.788.400 51.44%
2023 86.481.000 -239.71%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lanna Resources Public Company Limited Equity
Year Equity Growth
2003 1.490.578.302
2004 1.293.785.715 -15.21%
2005 1.515.743.420 14.64%
2006 1.718.570.299 11.8%
2007 1.848.192.473 7.01%
2008 2.083.939.182 11.31%
2009 2.408.122.721 13.46%
2010 2.624.367.212 8.24%
2011 3.270.844.266 19.76%
2012 3.613.140.620 9.47%
2013 4.003.336.274 9.75%
2014 4.184.088.032 4.32%
2015 4.257.376.725 1.72%
2016 4.118.550.852 -3.37%
2017 4.338.909.711 5.08%
2018 5.915.844.855 26.66%
2019 5.980.643.744 1.08%
2020 6.030.304.453 0.82%
2021 7.581.271.845 20.46%
2022 9.681.683.705 21.69%
2023 10.690.155.000 9.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lanna Resources Public Company Limited Assets
Year Assets Growth
2003 1.952.560.072
2004 2.734.819.246 28.6%
2005 3.340.708.474 18.14%
2006 3.459.348.170 3.43%
2007 3.343.214.216 -3.47%
2008 3.795.154.067 11.91%
2009 4.350.552.122 12.77%
2010 5.882.615.917 26.04%
2011 7.217.567.119 18.5%
2012 7.560.314.788 4.53%
2013 8.539.660.341 11.47%
2014 8.961.530.678 4.71%
2015 8.779.164.952 -2.08%
2016 8.530.502.190 -2.91%
2017 8.774.598.046 2.78%
2018 9.645.715.206 9.03%
2019 9.735.475.125 0.92%
2020 9.257.162.243 -5.17%
2021 12.031.826.815 23.06%
2022 14.953.726.770 19.54%
2023 15.213.700.000 1.71%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lanna Resources Public Company Limited Liabilities
Year Liabilities Growth
2003 254.164.235
2004 1.184.766.475 78.55%
2005 1.481.964.353 20.05%
2006 1.370.994.939 -8.09%
2007 1.099.368.529 -24.71%
2008 1.376.862.801 20.15%
2009 1.491.386.260 7.68%
2010 2.698.731.774 44.74%
2011 3.138.872.939 14.02%
2012 3.074.296.444 -2.1%
2013 3.496.961.487 12.09%
2014 3.119.191.822 -12.11%
2015 2.797.968.724 -11.48%
2016 2.724.141.922 -2.71%
2017 2.879.591.233 5.4%
2018 3.729.870.351 22.8%
2019 3.754.831.381 0.66%
2020 3.226.857.790 -16.36%
2021 4.450.554.970 27.5%
2022 5.272.043.065 15.58%
2023 4.523.545.000 -16.55%

Lanna Resources Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
44.36
Net Income per Share
5.78
Price to Earning Ratio
2.61x
Price To Sales Ratio
0.34x
POCF Ratio
1.74
PFCF Ratio
1.88
Price to Book Ratio
1
EV to Sales
0.3
EV Over EBITDA
0.95
EV to Operating CashFlow
1.52
EV to FreeCashFlow
1.64
Earnings Yield
0.38
FreeCashFlow Yield
0.53
Market Cap
7,93 Bil.
Enterprise Value
6,92 Bil.
Graham Number
44.3
Graham NetNet
3.27

Income Statement Metrics

Net Income per Share
5.78
Income Quality
0.79
ROE
0.38
Return On Assets
0.18
Return On Capital Employed
0.44
Net Income per EBT
0.49
EBT Per Ebit
1.02
Ebit per Revenue
0.23
Effective Tax Rate
0.37

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.49
Operating Profit Margin
0.23
Pretax Profit Margin
0.23
Net Profit Margin
0.11

Dividends

Dividend Yield
0.18
Dividend Yield %
17.55
Payout Ratio
0.87
Dividend Per Share
2.65

Operating Metrics

Operating Cashflow per Share
8.67
Free CashFlow per Share
8.05
Capex to Operating CashFlow
-0.07
Capex to Revenue
-0.01
Capex to Depreciation
-0.23
Return on Invested Capital
0.36
Return on Tangible Assets
0.2
Days Sales Outstanding
42.4
Days Payables Outstanding
22.75
Days of Inventory on Hand
34.85
Receivables Turnover
8.61
Payables Turnover
16.04
Inventory Turnover
10.47
Capex per Share
-0.61

Balance Sheet

Cash per Share
6,99
Book Value per Share
15,09
Tangible Book Value per Share
19.92
Shareholders Equity per Share
15.09
Interest Debt per Share
3.22
Debt to Equity
0.2
Debt to Assets
0.11
Net Debt to EBITDA
-0.14
Current Ratio
2.65
Tangible Asset Value
10,46 Bil.
Net Current Asset Value
4,38 Bil.
Invested Capital
0.2
Working Capital
5,54 Bil.
Intangibles to Total Assets
0.02
Average Receivables
2,95 Bil.
Average Payables
0,72 Bil.
Average Inventory
1040116000
Debt to Market Cap
0.2

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lanna Resources Public Company Limited Dividends
Year Dividends Growth
2000 1
2001 7 83.33%
2002 3 -100%
2003 1 0%
2004 1 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 2 100%
2023 3 0%

Lanna Resources Public Company Limited Profile

About Lanna Resources Public Company Limited

Lanna Resources Public Company Limited, together with its subsidiaries, manufactures and distributes lignite in Thailand and internationally. It operates through five segments: Domestic Coal, Overseas Coal, Ethanol, Wood Pellet, and Soil Conditioner. The company also purchases and sells coal; produces and sells coal, ethanol, and wood pellets; and generates and distributes power. In addition, it is involved in renewable energy, coal trading, and ocean freight shipping businesses. The company was founded in 1985 and is headquartered in Bangkok, Thailand.

CEO
Mr. Srihasak Arirachakaran
Employee
0
Address
888/99, Mahathun Plaza Building
Bangkok, 10330

Lanna Resources Public Company Limited Executives & BODs

Lanna Resources Public Company Limited Executives & BODs
# Name Age
1 Ms. Petcharat Chayanon
Chief Officer of Finance & Accounting
70
2 Mr. Bandhit Ngarmkum
Chief Officer of Renewable Energy Business Development
70
3 Mr. Sudusit Ounsangchan
Chief Officer of Coal Business Development
70
4 Mr. Saharat Vatanatumrak
Chief Officer of Corporate & Company Secretary
70
5 Mr. Srihasak Arirachakaran
Chief Executive Officer & Director
70
6 Mr. Visit Tantisunthorn
Executive Director
70
7 Mr. Prasert Promdech
Chief Officer of International Marketing
70
8 Mr. Vacharachai Nachailert
Chief Officer of Domestic Marketing
70
9 Ms. Wanna Chomkhokkruad
Chief Officer of Internal Audit Office
70
10 Mr. Yongyut Choochua
Chief Officer of Logistics
70

Lanna Resources Public Company Limited Competitors