Lanna Resources PCL (BKK:LANNA)

Lanna Resources PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	16,988	20,783	22,874	25,194	15,734	9,512
Other Revenue	56.64	103.47	84.45	100.82	105.65	57.27
Revenue	17,045	20,887	22,958	25,295	15,840	9,569
Revenue Growth (YoY)	-22.01%	-9.02%	-9.24%	59.69%	65.53%	2.64%
Cost of Revenue	9,904	11,314	11,690	10,608	7,792	6,639
Gross Profit	7,140	9,573	11,268	14,688	8,049	2,930
Selling, General & Admin	4,539	5,290	6,048	7,014	3,831	2,307
Operating Expenses	4,539	5,290	6,048	7,014	3,831	2,307
Operating Income	2,601	4,283	5,219	7,674	4,217	622.69
Interest Expense	-73.61	-82.31	-85.57	-55.99	-53.32	-58.4
Interest & Investment Income	109.73	123.01	72.84	29.45	14.29	13.87
Earnings From Equity Investments	54.87	58.78	123.79	219.04	101.57	8.05
Currency Exchange Gain (Loss)	-61.9	-84.27	20.13	-51.87	14.31	-3.73
Other Non Operating Income (Expenses)	-24.49	-	-	-	-	-
EBT Excluding Unusual Items	2,606	4,299	5,351	7,814	4,294	582.47
Other Unusual Items	-0.34	-74.33	-	-	-	-
Pretax Income	2,677	4,295	5,351	7,814	4,294	582.47
Income Tax Expense	1,059	1,601	1,977	2,911	1,577	176.71
Earnings From Continuing Operations	1,618	2,694	3,373	4,903	2,717	405.76
Minority Interest in Earnings	-602.76	-1,030	-1,285	-1,937	-1,142	-118.94
Net Income	1,015	1,664	2,088	2,966	1,575	286.82
Net Income to Common	1,015	1,664	2,088	2,966	1,575	286.82
Net Income Growth	-41.39%	-20.30%	-29.59%	88.27%	449.20%	-31.80%
Shares Outstanding (Basic)	525	525	525	525	525	525
Shares Outstanding (Diluted)	525	525	525	525	525	525
EPS (Basic)	1.93	3.17	3.98	5.65	3.00	0.55
EPS (Diluted)	1.93	3.17	3.98	5.65	3.00	0.55
EPS Growth	-41.39%	-20.30%	-29.59%	88.27%	449.21%	-31.80%
Free Cash Flow	2,583	3,941	3,420	5,230	3,483	1,952
Free Cash Flow Per Share	4.92	7.51	6.51	9.96	6.63	3.72
Dividend Per Share	1.200	2.300	2.300	3.000	1.600	0.450
Dividend Growth	-47.83%	-	-23.33%	87.50%	255.56%	-25.00%
Gross Margin	41.89%	45.83%	49.08%	58.06%	50.81%	30.62%
Operating Margin	15.26%	20.51%	22.73%	30.34%	26.63%	6.51%
Profit Margin	5.96%	7.97%	9.10%	11.72%	9.95%	3.00%
Free Cash Flow Margin	15.15%	18.87%	14.89%	20.68%	21.99%	20.40%
EBITDA	2,505	4,682	5,593	8,034	4,566	953.47
EBITDA Margin	14.69%	22.41%	24.36%	31.76%	28.83%	9.96%
D&A For EBITDA	-96.84	398.55	373.83	360.31	348.84	330.79
EBIT	2,601	4,283	5,219	7,674	4,217	622.69
EBIT Margin	15.26%	20.51%	22.73%	30.34%	26.63%	6.51%
Effective Tax Rate	39.55%	37.29%	36.95%	37.26%	36.73%	30.34%
Revenue as Reported	17,091	20,958	22,978	25,295	15,854	9,569

Source: S&P Global Market Intelligence. Standard template. Financial Sources.