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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	18,853	20,783	22,874	25,194	15,734	9,512
Other Revenue	65.86	103.47	84.45	100.82	105.65	57.27
Revenue	18,919	20,887	22,958	25,295	15,840	9,569
Revenue Growth (YoY)	-14.16%	-9.02%	-9.24%	59.69%	65.53%	2.64%
Cost of Revenue	10,560	11,314	11,690	10,608	7,792	6,639
Gross Profit	8,359	9,573	11,268	14,688	8,049	2,930
Selling, General & Admin	4,967	5,290	6,048	7,014	3,831	2,307
Operating Expenses	4,922	5,290	6,048	7,014	3,831	2,307
Operating Income	3,437	4,283	5,219	7,674	4,217	622.69
Interest Expense	-75.4	-82.31	-85.57	-55.99	-53.32	-58.4
Interest & Investment Income	123.01	123.01	72.84	29.45	14.29	13.87
Earnings From Equity Investments	53.62	58.78	123.79	219.04	101.57	8.05
Currency Exchange Gain (Loss)	-91.62	-84.27	20.13	-51.87	14.31	-3.73
Other Non Operating Income (Expenses)	-2.72	-	-	-	-	-
EBT Excluding Unusual Items	3,444	4,299	5,351	7,814	4,294	582.47
Other Unusual Items	-74.33	-74.33	-	-	-	-
Pretax Income	3,440	4,295	5,351	7,814	4,294	582.47
Income Tax Expense	1,312	1,601	1,977	2,911	1,577	176.71
Earnings From Continuing Operations	2,129	2,694	3,373	4,903	2,717	405.76
Minority Interest in Earnings	-808.09	-1,030	-1,285	-1,937	-1,142	-118.94
Net Income	1,321	1,664	2,088	2,966	1,575	286.82
Net Income to Common	1,321	1,664	2,088	2,966	1,575	286.82
Net Income Growth	-30.18%	-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)	2.52	3.17	3.98	5.65	3.00	0.55
EPS (Diluted)	2.52	3.17	3.98	5.65	3.00	0.55
EPS Growth	-30.18%	-20.30%	-29.59%	88.27%	449.21%	-31.80%
Free Cash Flow	3,316	3,941	3,420	5,230	3,483	1,952
Free Cash Flow Per Share	6.32	7.51	6.51	9.96	6.63	3.72
Dividend Per Share	2.300	2.300	2.300	3.000	1.600	0.450
Dividend Growth	-	-	-23.33%	87.50%	255.56%	-25.00%
Gross Margin	44.18%	45.83%	49.08%	58.06%	50.81%	30.62%
Operating Margin	18.17%	20.51%	22.73%	30.34%	26.63%	6.51%
Profit Margin	6.98%	7.97%	9.10%	11.72%	9.95%	3.00%
Free Cash Flow Margin	17.53%	18.87%	14.89%	20.68%	21.99%	20.40%
EBITDA	3,831	4,682	5,593	8,034	4,566	953.47
EBITDA Margin	20.25%	22.41%	24.36%	31.76%	28.83%	9.96%
D&A For EBITDA	393.88	398.55	373.83	360.31	348.84	330.79
EBIT	3,437	4,283	5,219	7,674	4,217	622.69
EBIT Margin	18.17%	20.51%	22.73%	30.34%	26.63%	6.51%
Effective Tax Rate	38.13%	37.29%	36.95%	37.26%	36.73%	30.34%
Revenue as Reported	18,990	20,958	22,978	25,295	15,854	9,569

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