Lanna Resources Public Company Limited (LANNA.BK)
THB 15.9
(-0.63%)
THB 15.9
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.76 Billion | 5.52 Billion | 3.62 Billion | 2.21 Billion | 1.12 Billion | 1.05 Billion |
| Net Income | 2.08 Billion | 7.79 Billion | 4.29 Billion | 588.17 Million | 984.12 Million | 1.49 Billion |
| Depreciation & Amortization | 1.33 Billion | 1.05 Billion | 852.75 Million | 813.24 Million | 706.08 Million | 731.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -266.06 Million | -567.55 Million | -920.32 Million | 869.81 Million | -245.92 Million | -401.65 Million |
| Other non-cash items | 608.67 Million | -2.76 Billion | -602.93 Million | -53.49 Million | -321.96 Million | -768.43 Million |
| Investing Cash Flow | -2.41 Billion | -2.08 Billion | -940.62 Million | -686.32 Million | -935.18 Million | -1.46 Billion |
| Investments in PPE | -1.32 Billion | -293.78 Million | -142.65 Million | -266.72 Million | -603.66 Million | -670.54 Million |
| Acquisitions | -14.53 Million | 54.03 Million | 110.24 Million | -74.71 Million | -52.99 Million | 1.46 Million |
| Investment purchases | -1.13 Billion | -972.42 Million | -269.94 Thousand | -81.31 Thousand | -8.1 Million | -241.15 Million |
| Sales/Maturities of investments | - | 2.28 Million | -110.24 Million | 61.9 Million | 41.96 Million | 192.78 Million |
| Other Investing Activities | 57 Million | -878.89 Million | -797.69 Million | -406.71 Million | -312.37 Million | -746.87 Million |
| Financing Cash Flow | -2.64 Billion | -2.56 Billion | -1.36 Billion | -1.17 Billion | -346.94 Million | -120.85 Million |
| Debt repayment | -260.64 Million | -325.49 Million | -518.19 Million | -200.3 Million | -206.23 Million | -283.36 Million |
| Dividends payments | -2.35 Billion | -2.91 Billion | -1.45 Billion | -336.7 Million | -563.78 Million | -930.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33.8 Million | 672.45 Million | 607.82 Million | -636.62 Million | 423.07 Million | 1.09 Billion |
| Accounts receivables | -432.67 Million | -210.73 Million | -730.22 Million | -229.7 Million | 383.86 Million | 175.98 Million |
| Accounts payables | -163.05 Million | 211.6 Million | 43.85 Million | -28.92 Million | -248.95 Million | -577.67 Million |
| Inventory | 13.19 Million | -32.98 Million | -239.51 Million | 427.29 Million | -357.03 Million | 20.99 Million |
| Other working capital | 316.46 Million | -535.43 Million | 5.56 Million | 701.14 Million | -23.79 Million | -20.97 Million |
| Cash at beginning of period | 3.02 Billion | 2.16 Billion | 832.69 Million | 477.62 Million | 605.36 Million | 1.12 Billion |
| Cash at end of period | 2.71 Billion | 3.02 Billion | 2.16 Billion | 832.69 Million | 477.62 Million | 592.36 Million |
| Capital Expenditure | -1.32 Billion | -293.78 Million | -142.65 Million | -266.72 Million | -603.66 Million | -670.54 Million |
| Effect of forex changes on cash | -33.41 Million | -3.03 Million | 12.84 Million | -2.69 Million | 32.07 Million | -8.68 Million |
| Net cash flow / Change in cash | -311.71 Million | 864.94 Million | 1.33 Billion | 355.07 Million | -127.73 Million | -535.7 Million |
| Free Cash Flow | 2.44 Billion | 5.22 Billion | 3.48 Billion | 1.95 Billion | 518.64 Million | 387.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 481.94 Million | 583.99 Million | 2.08 Billion | 387.71 Million | 638.04 Million | 1.59 Billion |
| Depreciation & Amortization | 301.56 Million | 369.41 Million | 1.33 Billion | 185.08 Million | 360.62 Million | 354.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 871.5 Million | -248.92 Million | -266.06 Million | -466.84 Million | 377.54 Million | 1.17 Billion |
| Other non-cash items | -163.66 Million | 1.77 Billion | 608.67 Million | 515.55 Million | -520.68 Million | -1.59 Billion |
| Investing Cash Flow | -151.67 Million | -341.93 Million | -2.41 Billion | -1.21 Billion | -511.8 Million | -209.47 Million |
| Investments in PPE | -192.29 Million | -244.36 Million | -1.32 Billion | -254.78 Million | -86.48 Million | -74.49 Million |
| Acquisitions | 21.22 Million | 123.56 Million | -14.53 Million | -132.01 Million | 54.34 Million | 79.48 Million |
| Investment purchases | -50 Million | -250 Million | -1.13 Billion | -445.61 Million | 199.49 Million | 50.16 Million |
| Sales/Maturities of investments | 69.38 Million | 4.53 Million | - | -392.6 Million | 323.37 Million | 2.03 Million |
| Other Investing Activities | -67.88 Million | 24.33 Million | 57 Million | 8.71 Million | -1 Billion | -266.66 Million |
| Financing Cash Flow | -1.04 Billion | -597.43 Million | -2.64 Billion | -119.46 Million | -693.41 Million | -1.4 Billion |
| Debt repayment | -133.84 Million | -316.5 Million | -260.64 Million | -209.83 Million | -75.62 Million | -96.66 Million |
| Dividends payments | -905.58 Million | -271.83 Million | -2.35 Billion | -321.43 Million | -577.49 Million | -1.13 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 20.75 Million | 123.53 Million | -33.8 Million | 411.79 Million | -40.28 Million | -168.79 Million |
| Accounts receivables | 469.28 Million | -457 Million | -432.67 Million | -414.59 Million | 373.19 Million | 584.63 Million |
| Accounts payables | 23.74 Million | 217.66 Million | -163.05 Million | -297.45 Million | -26.11 Million | 20.9 Million |
| Inventory | 288.99 Million | -197.87 Million | 13.19 Million | -60.34 Million | -87.72 Million | 136.9 Million |
| Other working capital | 89.49 Million | 188.29 Million | 316.46 Million | 305.54 Million | 118.19 Million | 431.46 Million |
| Cash at beginning of period | 3.14 Billion | 2.71 Billion | 3.02 Billion | 3.35 Billion | 2.9 Billion | 2.9 Billion |
| Cash at end of period | 3.58 Billion | 3.14 Billion | 2.71 Billion | 2.71 Billion | 2.61 Billion | 2.9 Billion |
| Capital Expenditure | -192.29 Million | -244.36 Million | -1.32 Billion | -254.78 Million | -86.48 Million | -74.49 Million |
| Effect of forex changes on cash | -719 Thousand | -10.61 Million | -33.41 Million | -200.1 Million | 65.75 Million | 88.38 Million |
| Net cash flow / Change in cash | 438.11 Million | 426.78 Million | -311.71 Million | -638.92 Million | -283.93 Million | -376 Thousand |
| Free Cash Flow | 1.47 Billion | 1.06 Billion | 2.44 Billion | 366.72 Million | 769.04 Million | 1.44 Billion |
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