Balance Sheet

Assets

-8%

+48%

10Y

Currency: THB

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	697	74	270	324	510	577	384	816	490	829	1 212	1 153	822	447	688	698	1 128	605	478	833	2 164	3 029	1 702	2 072
Cash	0	0	0	0	0	0	0	0	0	0	933	0	0	534	688	727	1 115	710	0	833	2 164	3 464	1 702	2 072
Cash Equivalents	697	74	270	324	510	577	384	816	490	829	279	1 152	822	87	0	29	14	105	478	0	0	435	0	0
Short-Term Investments	400	300	339	386	10	61	43	0	0	0	0	439	380	767	0	633	834	646	612	551	551	1 444	1 596	1 731
Total Receivables	155	272	199	519	411	511	730	525	597	1 235	1 897	1 424	1 753	1 708	0	1 422	1 875	1 874	1 354	1 470	2 359	2 694	3 109	2 723
Accounts Receivables	155	272	199	460	234	453	689	399	400	858	1 189	862	853	705	0	603	1 253	1 076	706	898	1 611	1 810	2 067	1 649
Other Receivables	0	0	0	59	177	58	41	125	197	377	708	562	900	1 003	0	819	622	799	647	572	748	884	1 041	1 074
Inventory	82	171	209	155	650	606	336	342	435	253	266	502	850	1 234	0	1 046	450	1 030	1 397	560	526	1 159	570	392
Other Current Assets	46	101	43	146	118	185	281	247	643	373	350	436	613	413	0	167	117	164	433	309	571	331	1 656	1 850
Total Current Assets	1 380	918	1 060	1 529	1 699	1 940	1 775	1 929	2 164	2 691	3 725	3 954	4 418	4 569	0	3 966	4 404	4 319	4 273	3 722	6 170	8 656	8 633	8 769
PP&E Net	724	655	811	1 295	1 258	1 265	1 307	1 686	1 933	3 014	3 370	3 608	3 241	3 388	0	3 636	3 548	3 972	4 280	4 232	4 135	4 084	4 046	3 835
PP&E Gross	0	0	0	0	0	0	0	0	0	0	0	0	3 241	3 388	0	3 636	3 548	3 972	0	4 232	4 135	4 084	4 046	3 835
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	910	0	1 320	1 519	1 716	1 961	0	2 460	2 892	3 054	3 324	3 623
Intangible Assets	0	0	0	0	0	0	2	4	4	4	4	4	3	5	0	5	5	174	157	131	107	75	39	196
Goodwill	0	0	0	72	50	0	0	0	186	186	186	186	186	186	0	186	186	186	186	235	186	186	186	186
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106	90	33	9
Long-Term Investments	368	212	365	389	188	229	308	410	461	524	594	691	74	85	0	58	60	56	58	89	239	439	550	597
Other Long-Term Assets	539	595	446	227	523	483	567	587	524	512	527	500	618	729	0	680	571	938	854	841	1 090	1 423	1 344	1 102
Other Assets	0	0	0	72	50	0	0	0	186	186	186	186	186	186	0	186	186	186	186	235	186	186	186	186
Total Assets	2 276 N/A	1 955 -14%	1 953 0%	2 735 +40%	3 341 +22%	3 459 +4%	3 343 -3%	3 795 +14%	4 351 +15%	5 883 +35%	7 218 +23%	7 560 +5%	8 540 +13%	8 962 +5%	0 N/A	8 531 N/A	8 775 +3%	9 646 +10%	9 807 +2%	9 251 -6%	12 032 +30%	14 954 +24%	14 832 -1%	14 692 -1%
Liabilities
Accounts Payable	119	132	103	128	207	396	373	235	230	342	342	713	572	415	0	400	464	497	519	419	424	605	419	499
Accrued Liabilities	11	93	67	208	176	207	274	288	442	421	598	614	552	366	0	151	283	437	283	310	399	304	396	244
Short-Term Debt	0	0	0	1	1	0	0	181	422	509	563	513	996	1 198	0	1 032	899	1 370	1 607	995	764	1 304	1 247	1 186
Current Portion of Long-Term Debt	0	0	0	30	54	44	2	90	0	0	900	180	180	181	0	183	121	104	195	214	322	351	221	191
Other Current Liabilities	362	19	74	354	571	308	141	465	265	597	613	253	257	191	0	229	608	267	79	199	1 305	1 500	688	562
Total Current Liabilities	491	243	243	721	1 009	954	790	1 259	1 360	1 869	3 016	2 273	2 558	2 351	0	1 995	2 376	2 675	2 683	2 137	3 214	4 063	2 971	2 682
Long-Term Debt	0	0	0	452	442	363	281	45	76	745	0	540	658	482	0	122	3	527	643	537	682	429	345	178
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	12	34	0	51	131	162	161	188	226	445	496	426
Minority Interest	151	153	208	256	343	370	396	334	451	560	808	873	1 039	1 658	0	1 688	1 556	1 552	1 616	1 625	1 894	2 248	2 563	2 517
Other Liabilities	4	10	11	11	31	54	20	72	56	85	123	262	270	252	0	556	457	366	340	365	329	334	350	373
Total Liabilities	647 N/A	406 -37%	462 +14%	1 441 +212%	1 825 +27%	1 741 -5%	1 485 -15%	1 711 +15%	1 942 +14%	3 258 +68%	3 947 +21%	3 947 +0%	4 536 +15%	4 777 +5%	0 N/A	4 412 N/A	4 523 +3%	5 282 +17%	5 443 +3%	4 852 -11%	6 345 +31%	7 520 +19%	6 725 -11%	6 176 -8%
Equity
Common Stock	350	350	350	350	350	350	350	350	350	350	350	350	525	525	0	525	525	525	525	525	525	525	525	525
Retained Earnings	582	500	471	276	472	738	929	1 127	1 467	1 792	2 363	2 729	2 836	3 010	0	2 796	3 072	3 192	3 289	3 336	4 443	6 116	6 817	7 273
Additional Paid In Capital	680	680	680	680	680	680	680	680	680	680	680	680	680	680	0	680	680	680	680	680	680	680	680	680
Other Equity	17	18	11	12	14	50	101	74	89	198	122	146	38	32	0	117	26	34	130	142	39	112	84	38
Total Equity	1 629 N/A	1 548 -5%	1 491 -4%	1 294 -13%	1 516 +17%	1 719 +13%	1 858 +8%	2 084 +12%	2 408 +16%	2 624 +9%	3 271 +25%	3 613 +10%	4 003 +11%	4 184 +5%	0 N/A	4 119 N/A	4 252 +3%	4 364 +3%	4 364 +0%	4 399 +1%	5 687 +29%	7 433 +31%	8 107 +9%	8 516 +5%
Total Liabilities & Equity	2 276 N/A	1 955 -14%	1 953 0%	2 735 +40%	3 341 +22%	3 459 +4%	3 343 -3%	3 795 +14%	4 351 +15%	5 883 +35%	7 218 +23%	7 560 +5%	8 540 +13%	8 962 +5%	0 N/A	8 531 N/A	8 775 +3%	9 646 +10%	9 807 +2%	9 251 -6%	12 032 +30%	14 954 +24%	14 832 -1%	14 692 -1%
Shares Outstanding
Common Shares Outstanding	525	525	525	525	525	525	525	525	525	525	525	525	525	525	0	525	525	525	525	525	525	525	525	525

Income Statement Balance Sheet Cash Flow Statement

Lanna Resources PCL
SET:LANNA

Balance Sheet

Balance Sheet Decomposition
Lanna Resources PCL

Balance Sheet
Lanna Resources PCL

See Also

Company

Help

Tools

Stocks

Lanna Resources PCL SET:LANNA

Balance Sheet

Balance Sheet Decomposition Lanna Resources PCL

Balance Sheet Lanna Resources PCL

See Also

Company

Help

Tools

Stocks

Lanna Resources PCL
SET:LANNA

Balance Sheet Decomposition
Lanna Resources PCL

Balance Sheet
Lanna Resources PCL