LANNA_THE LANNA RESOURCES (LANNA.BK) Financials
LANNA.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 14.8 billion | 4.2 billion |
| 2023-09-30 | 15.2 billion | 4.5 billion |
| 2023-06-30 | 15.6 billion | 4.9 billion |
| 2023-03-31 | 16.4 billion | 5.8 billion |
LANNA.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 572.2 million | ? |
| 2023-09-30 | 769.0 million | ? |
| 2023-06-30 | 1.4 billion | ? |
| 2023-03-31 | 625.8 million | ? |
LANNA.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 387.7 million |
| 2023-09-30 | 278.3 million |
| 2023-06-30 | 641.4 million |
| 2023-03-31 | 780.7 million |
LANNA.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 65.0 million |
| 2023-09-30 | - | - | 63.4 million |
| 2023-06-30 | - | - | 71.4 million |
| 2023-03-31 | - | - | 69.2 million |
LANNA.BK Shares Outstanding
LANNA.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 49.3 million | - | 1.3 billion | - |
| 2023-09-30 | 86.5 million | - | 1.4 billion | - |
| 2023-06-30 | 74.2 million | - | 1.6 billion | - |
| 2023-03-31 | 123.2 million | - | 1.8 billion | - |
LANNA.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 5.2 billion | 3.0 billion |
| 2023-09-30 | 4.7 billion | 2.7 billion |
| 2023-06-30 | 6.1 billion | 3.0 billion |
| 2023-03-31 | 6.8 billion | 3.0 billion |
LANNA.BK
Price: THB15
Dividend Yield: 0.16%
Forward Dividend Yield: 16.00%
Payout Ratio: 60.30%
Dividend Per Share: 2.40 THB
Earnings Per Share: 3.98 THB
P/E Ratio: 3.69
Exchange: SET
Sector: Energy
Industry: Thermal Coal
Market Capitalization: 7.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%