Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
L

Lanna Resources PCL
SET:LANNA

Watchlist Manager
Lanna Resources PCL
SET:LANNA
Watchlist
Price: 15.5 THB Market Closed
Market Cap: ฿8.1B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-60%
5Y
+64%
10Y
+73%
Investing Cash Flow
+
3Y
+23%
5Y
-148%
10Y
-6%
Financing Cash Flow
+
3Y
+55%
5Y
-245%
10Y
-178%

Cash Flow Statement
Lanna Resources PCL

Rotate your device to view
Cash Flow Statement
Currency: THB
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(2)
(60)
58
86
113
133
172
199
322
368
339
370
363
394
388
519
663
711
373
863
861
1 048
1 234
891
1 055
1 301
1 304
1 734
1 846
1 683
1 788
2 029
2 266
2 518
2 703
2 579
2 529
2 145
1 977
1 766
1 379
1 228
1 099
1 032
903
839
842
683
620
601
640
634
569
656
540
661
933
1 356
1 776
2 008
2 212
2 013
1 497
1 246
953
804
984
1 030
831
571
588
818
1 598
3 326
4 294
5 222
7 409
7 443
7 799
8 299
6 851
5 764
5 351
4 737
4 363
4 570
4 295
3 440
2 677
2 046
Depreciation & Amortization
171
25
549
965
998
998
639
659
832
718
1 065
1 361
1 683
2 072
1 400
1 357
1 309
1 245
1 168
1 202
1 359
807
1 288
206
(197)
62
129
155
181
200
197
199
204
214
259
248
252
257
242
262
259
252
247
1 259
1 440
1 525
709
688
594
605
700
630
627
603
587
683
718
749
682
622
618
650
731
811
843
805
706
701
646
676
813
800
836
965
902
877
977
973
1 055
1 260
1 329
1 374
1 335
1 273
1 219
1 071
1 234
1 229
1 340
1 433
Other Non-Cash Items
(20)
9
15
22
23
39
60
120
173
214
211
195
199
217
213
167
113
40
108
(89)
(33)
(84)
162
138
76
109
(79)
(53)
(39)
(1)
41
30
79
88
114
135
115
75
148
211
235
291
101
339
371
325
367
369
362
471
248
185
139
40
78
101
84
92
69
66
86
116
114
131
138
75
93
125
81
106
117
94
139
118
72
34
(45)
(49)
(131)
(121)
(132)
(113)
32
95
108
158
214
191
271
207
Cash Taxes Paid
0
0
0
2
2
2
8
55
86
114
125
260
285
331
214
89
80
46
169
149
211
160
237
471
472
622
604
431
399
345
312
598
666
741
862
976
1 002
1 084
1 204
685
666
501
495
506
248
267
197
121
248
37
(11)
6
(51)
114
80
83
102
83
115
332
652
754
836
685
467
434
367
321
208
127
104
68
84
258
579
867
2 223
2 590
2 581
2 678
2 880
2 838
2 693
2 622
1 793
1 618
1 919
1 964
1 498
1 469
Cash Interest Paid
0
0
0
0
1
7
19
20
33
34
29
34
26
26
25
24
23
20
19
19
22
31
25
25
20
8
25
26
27
32
23
20
25
28
29
34
42
48
54
59
58
57
51
59
60
58
66
66
64
64
60
53
48
42
37
35
34
35
34
32
34
34
38
40
40
41
40
43
45
51
48
46
45
46
45
46
48
46
53
58
66
73
80
84
84
83
79
74
71
70
Change in Working Capital
(107)
(145)
42
(9)
203
187
(132)
177
145
57
191
(180)
(205)
(67)
(166)
(139)
(49)
(465)
(155)
(304)
(878)
(717)
(390)
(745)
(362)
(418)
(860)
(846)
(865)
(735)
(543)
(881)
(1 010)
(1 276)
(1 286)
(1 216)
(1 044)
(1 039)
(477)
(269)
(699)
10
(1 451)
(1 275)
(897)
(1 229)
(1 037)
(717)
(650)
(387)
108
126
174
143
(185)
(300)
(269)
(143)
89
(869)
(1 279)
(1 531)
(1 271)
(484)
(53)
(77)
(661)
(563)
(466)
6
699
91
(539)
(1 808)
(1 644)
(2 745)
(3 216)
(2 866)
(3 200)
(3 251)
(2 770)
(2 476)
(2 966)
(1 798)
(1 248)
(1 456)
(1 585)
(1 392)
(1 592)
(1 454)
Cash from Operating Activities
42
N/A
(171)
N/A
663
N/A
638
-4%
911
+43%
929
+2%
739
-20%
1 030
+39%
1 026
0%
911
-11%
1 807
+98%
1 745
-3%
1 999
+15%
2 537
+27%
1 836
-28%
1 903
+4%
2 037
+7%
1 532
-25%
1 494
-2%
1 671
+12%
1 308
-22%
1 054
-19%
2 295
+118%
490
-79%
572
+17%
1 054
+84%
494
-53%
989
+100%
1 123
+14%
1 146
+2%
1 483
+29%
1 378
-7%
1 538
+12%
1 544
+0%
1 790
+16%
1 747
-2%
1 851
+6%
1 438
-22%
1 890
+31%
1 970
+4%
1 174
-40%
1 780
+52%
(3)
N/A
1 354
N/A
1 817
+34%
1 460
-20%
882
-40%
1 023
+16%
926
-9%
1 289
+39%
1 695
+31%
1 575
-7%
1 508
-4%
1 442
-4%
1 019
-29%
1 145
+12%
1 466
+28%
2 053
+40%
2 616
+27%
1 827
-30%
1 637
-10%
1 248
-24%
1 071
-14%
1 704
+59%
1 880
+10%
1 607
-15%
1 122
-30%
1 293
+15%
1 092
-16%
1 359
+24%
2 218
+63%
1 802
-19%
2 035
+13%
2 601
+28%
3 624
+39%
3 437
-5%
5 174
+51%
5 549
+7%
5 523
0%
6 188
+12%
5 278
-15%
4 550
-14%
3 753
-18%
4 307
+15%
4 442
+3%
4 342
-2%
4 159
-4%
3 468
-17%
2 696
-22%
2 231
-17%
Investing Cash Flow
Capital Expenditures
(21)
(121)
(188)
(281)
(357)
(432)
(505)
(527)
(506)
(337)
(249)
(147)
(53)
(56)
(44)
(36)
(56)
(41)
(58)
(306)
(310)
(313)
(423)
(203)
(206)
(336)
(279)
(431)
(596)
(871)
(1 024)
(1 030)
(952)
(622)
(503)
(392)
(370)
(320)
(246)
(232)
(165)
(147)
(456)
(486)
(603)
(705)
(379)
(300)
(178)
(70)
(60)
(115)
(123)
(131)
(207)
(188)
(284)
(296)
(268)
(328)
(375)
(544)
(671)
(685)
(728)
(684)
(604)
(571)
(402)
(350)
(267)
(204)
(204)
(147)
(143)
(188)
(207)
(279)
(294)
(338)
(353)
(323)
(337)
(289)
(270)
(201)
(219)
(154)
(116)
(117)
Other Items
120
(7)
(300)
(475)
(453)
(378)
(492)
(136)
(102)
(67)
(812)
(1 430)
(1 734)
(2 107)
(1 334)
(1 273)
(1 256)
(1 195)
(1 171)
(1 158)
(1 282)
(394)
(904)
238
620
(10)
(179)
(170)
(103)
(135)
(144)
(112)
(120)
(76)
(112)
(167)
(136)
(290)
(558)
(555)
(564)
(403)
(23)
(1 107)
(1 129)
(1 500)
(943)
(777)
(826)
(704)
(511)
(573)
(436)
(290)
(30)
(62)
(189)
(389)
(550)
(691)
(677)
(862)
(794)
(788)
(518)
(321)
(332)
(22)
(42)
20
(420)
(544)
(855)
(842)
(798)
(884)
(986)
(786)
(1 795)
(2 020)
(1 926)
(2 318)
(2 046)
(1 982)
(1 953)
(1 243)
(893)
(575)
(24)
(703)
Cash from Investing Activities
99
N/A
(127)
N/A
(488)
-283%
(756)
-55%
(810)
-7%
(809)
+0%
(997)
-23%
(664)
+33%
(608)
+8%
(405)
+33%
(1 060)
-162%
(1 577)
-49%
(1 787)
-13%
(2 162)
-21%
(1 378)
+36%
(1 309)
+5%
(1 313)
0%
(1 236)
+6%
(1 229)
+1%
(1 465)
-19%
(1 592)
-9%
(707)
+56%
(1 327)
-88%
36
N/A
415
+1 068%
(346)
N/A
(458)
-33%
(601)
-31%
(699)
-16%
(1 007)
-44%
(1 168)
-16%
(1 143)
+2%
(1 072)
+6%
(697)
+35%
(615)
+12%
(559)
+9%
(506)
+9%
(610)
-21%
(803)
-32%
(786)
+2%
(729)
+7%
(550)
+25%
(479)
+13%
(1 593)
-232%
(1 732)
-9%
(2 205)
-27%
(1 322)
+40%
(1 077)
+19%
(1 005)
+7%
(774)
+23%
(571)
+26%
(688)
-20%
(559)
+19%
(421)
+25%
(236)
+44%
(249)
-6%
(473)
-90%
(685)
-45%
(818)
-19%
(1 019)
-25%
(1 052)
-3%
(1 406)
-34%
(1 464)
-4%
(1 473)
-1%
(1 246)
+15%
(1 005)
+19%
(935)
+7%
(594)
+37%
(444)
+25%
(330)
+26%
(686)
-108%
(747)
-9%
(1 059)
-42%
(989)
+7%
(941)
+5%
(1 071)
-14%
(1 193)
-11%
(1 065)
+11%
(2 089)
-96%
(2 359)
-13%
(2 279)
+3%
(2 641)
-16%
(2 383)
+10%
(2 271)
+5%
(2 223)
+2%
(1 443)
+35%
(1 112)
+23%
(729)
+34%
(140)
+81%
(820)
-487%
Financing Cash Flow
Net Issuance of Debt
0
0
0
32
128
343
483
536
419
172
10
(63)
(107)
(115)
(92)
(145)
(160)
(120)
(120)
60
425
183
36
(117)
(402)
(318)
182
380
621
1 107
756
740
571
241
209
1
(162)
(230)
(230)
(262)
(11)
(141)
596
444
(10)
229
21
(31)
198
(5)
(343)
(332)
(401)
(335)
(188)
(50)
(56)
(178)
(401)
157
443
502
816
39
(347)
25
272
329
447
24
(830)
(277)
(289)
(308)
(19)
12
(115)
(65)
302
24
(56)
(46)
(290)
(633)
(430)
(385)
(282)
(270)
(178)
131
Cash Paid for Dividends
315
420
(35)
(88)
(88)
(158)
(158)
(424)
(389)
(406)
(406)
0
(122)
(34)
(122)
0
(165)
(165)
(182)
0
(324)
(421)
(263)
(603)
(585)
(549)
(533)
(562)
(609)
(743)
(674)
(754)
(840)
(766)
(1 015)
(991)
(1 151)
(1 053)
(895)
(834)
(573)
(584)
(510)
(506)
(509)
(511)
(526)
(526)
(564)
(595)
(566)
(561)
(544)
(543)
(562)
(636)
(644)
(737)
(894)
(800)
(1 005)
(379)
(930)
0
211
(379)
(564)
0
(541)
(442)
(337)
(363)
(478)
(685)
(1 455)
(1 428)
(2 202)
(3 166)
(2 913)
(3 229)
(3 247)
(2 627)
(2 352)
(2 308)
(2 076)
(2 318)
(2 254)
(2 058)
(1 974)
(1 489)
Other
81
27
56
56
24
21
(14)
(15)
(47)
(169)
(165)
(178)
(182)
(132)
(176)
(170)
(215)
(115)
(157)
(190)
(74)
(90)
(334)
55
0
(11)
(10)
(32)
(17)
(41)
(57)
(27)
(19)
45
13
(33)
(19)
(75)
(22)
(38)
38
217
61
82
373
400
579
578
225
112
88
76
40
(45)
(8)
(21)
(33)
(37)
(87)
(89)
(25)
(29)
(6)
19
(58)
(42)
(55)
22
1
26
(7)
(34)
37
82
108
67
138
216
45
31
14
(76)
(21)
119
62
(260)
(34)
(160)
(252)
3
Cash from Financing Activities
396
N/A
447
+13%
21
-95%
1
-96%
64
+7 913%
206
+222%
311
+51%
97
-69%
(17)
N/A
(402)
-2 324%
(561)
-39%
(328)
+42%
(411)
-25%
(281)
+32%
(390)
-38%
(437)
-12%
(539)
-23%
(399)
+26%
(459)
-15%
(312)
+32%
27
N/A
(328)
N/A
(560)
-71%
(665)
-19%
(987)
-48%
(878)
+11%
(361)
+59%
(214)
+41%
(5)
+98%
324
N/A
25
-92%
(41)
N/A
(287)
-595%
(480)
-67%
(792)
-65%
(1 024)
-29%
(1 332)
-30%
(1 357)
-2%
(1 147)
+16%
(1 134)
+1%
(546)
+52%
(508)
+7%
147
N/A
19
-87%
(145)
N/A
118
N/A
75
-37%
21
-72%
(141)
N/A
(488)
-245%
(820)
-68%
(817)
+0%
(905)
-11%
(922)
-2%
(758)
+18%
(707)
+7%
(732)
-4%
(951)
-30%
(1 381)
-45%
(732)
+47%
(587)
+20%
(529)
+10%
(121)
+77%
(872)
-621%
(1 124)
-29%
(703)
+37%
(347)
+51%
(213)
+38%
(93)
+56%
(393)
-320%
(1 174)
-199%
(674)
+43%
(730)
-8%
(910)
-25%
(1 365)
-50%
(1 349)
+1%
(2 179)
-62%
(3 016)
-38%
(2 567)
+15%
(3 175)
-24%
(3 289)
-4%
(2 749)
+16%
(2 664)
+3%
(2 822)
-6%
(2 445)
+13%
(2 963)
-21%
(2 569)
+13%
(2 489)
+3%
(2 403)
+3%
(1 355)
+44%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(68)
(34)
(28)
23
50
(26)
(22)
0
(9)
37
10
0
19
4
20
1
(11)
0
0
(0)
(36)
(36)
(56)
5
21
18
34
(10)
(20)
(53)
(137)
(91)
(79)
(43)
54
13
9
11
3
13
(16)
5
(21)
(9)
17
4
32
32
(38)
(13)
(28)
(3)
54
19
75
13
20
133
321
(3)
6
(21)
(186)
(33)
(57)
(146)
(361)
(107)
(96)
(101)
46
Net Change in Cash
537
N/A
149
-72%
197
+32%
(118)
N/A
165
N/A
326
+98%
53
-84%
463
+769%
401
-13%
105
-74%
186
+78%
(159)
N/A
(199)
-25%
94
N/A
69
-27%
157
+129%
185
+18%
(103)
N/A
(193)
-88%
(174)
+10%
(291)
-68%
(10)
+97%
431
N/A
(90)
N/A
(27)
+70%
(192)
-604%
(326)
-70%
165
N/A
456
+176%
474
+4%
340
-28%
212
-38%
183
-13%
387
+111%
383
-1%
154
-60%
13
-92%
(529)
N/A
(60)
+89%
14
N/A
(137)
N/A
667
N/A
(331)
N/A
(198)
+40%
(43)
+78%
(593)
-1 285%
(375)
+37%
(53)
+86%
(273)
-415%
(109)
+60%
213
N/A
(9)
N/A
1
N/A
153
+11 654%
38
-75%
198
+420%
272
+37%
421
+55%
430
+2%
60
-86%
3
-95%
(708)
N/A
(523)
+26%
(624)
-19%
(486)
+22%
(69)
+86%
(128)
-85%
448
N/A
542
+21%
608
+12%
355
-42%
435
+23%
265
-39%
777
+193%
1 331
+71%
1 037
-22%
1 934
+87%
1 789
-8%
865
-52%
660
-24%
(311)
N/A
(1 026)
-229%
(1 327)
-29%
(842)
+37%
(371)
+56%
(425)
-15%
371
N/A
154
-58%
52
-66%
103
+97%
Free Cash Flow
Free Cash Flow
21
N/A
(291)
N/A
475
N/A
357
-25%
554
+55%
498
-10%
234
-53%
503
+115%
520
+3%
574
+11%
1 558
+171%
1 598
+3%
1 947
+22%
2 482
+28%
1 792
-28%
1 867
+4%
1 980
+6%
1 491
-25%
1 436
-4%
1 365
-5%
999
-27%
741
-26%
1 873
+153%
287
-85%
366
+27%
718
+96%
215
-70%
558
+160%
528
-5%
275
-48%
459
+67%
347
-24%
586
+69%
922
+57%
1 287
+40%
1 355
+5%
1 481
+9%
1 118
-25%
1 645
+47%
1 739
+6%
1 008
-42%
1 634
+62%
(460)
N/A
869
N/A
1 214
+40%
755
-38%
502
-33%
723
+44%
748
+3%
1 219
+63%
1 636
+34%
1 460
-11%
1 385
-5%
1 311
-5%
813
-38%
957
+18%
1 182
+24%
1 758
+49%
2 348
+34%
1 499
-36%
1 262
-16%
704
-44%
401
-43%
1 019
+154%
1 153
+13%
923
-20%
519
-44%
721
+39%
691
-4%
1 009
+46%
1 951
+93%
1 599
-18%
1 830
+15%
2 454
+34%
3 481
+42%
3 249
-7%
4 966
+53%
5 270
+6%
5 230
-1%
5 850
+12%
4 925
-16%
4 227
-14%
3 416
-19%
4 018
+18%
4 173
+4%
4 142
-1%
3 940
-5%
3 314
-16%
2 580
-22%
2 115
-18%

See Also

Summary
LANNA intrinsic value, competitors valuation, and company profile.
DCF Valuation
LANNA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LANNA stock valuation using valuation multiples.
Wall Street Estimates
LANNA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LANNA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 316,400+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.