Stock LANNA LANNA RESOURCES
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Financials Lanna Resources

Equities

LANNA

TH0409010Z03

Coal

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
14.1 THB +0.71% Intraday chart for Lanna Resources +2.92% -7.84%
Mar. 04 Lanna Resources Public Company Limited Proposes Dividend for the Year 2023, Payable on May 21, 2024 CI
Feb. 29 Lanna Resources Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,142 4,042 4,042 7,980 9,292 8,032
Enterprise Value (EV) 1 6,939 5,174 4,405 7,032 6,904 6,549
P/E ratio 10.2 x 9.61 x 13.8 x 5.07 x 3.14 x 3.85 x
Yield 6.41% 7.79% 5.84% 10.5% 16.9% 15%
Capitalization / Revenue 0.49 x 0.44 x 0.42 x 0.5 x 0.37 x 0.35 x
EV / Revenue 0.55 x 0.56 x 0.46 x 0.44 x 0.27 x 0.29 x
EV / EBITDA 3.58 x 3.92 x 4.69 x 1.54 x 0.86 x 1.17 x
EV / FCF 39.1 x 14.1 x 2.45 x 2.07 x 1.36 x 2.97 x
FCF Yield 2.56% 7.08% 40.7% 48.3% 73.4% 33.7%
Price to Book 1.41 x 0.93 x 0.92 x 1.4 x 1.25 x 0.99 x
Nbr of stocks (in thousands) 525,000 525,000 525,000 525,000 525,000 525,000
Reference price 2 11.70 7.700 7.700 15.20 17.70 15.30
Announcement Date 2/27/19 2/27/20 3/1/21 2/24/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12,535 9,283 9,569 15,840 25,269 22,958
EBITDA 1 1,938 1,321 939.1 4,566 8,018 5,592
EBIT 1 1,545 972.9 628.4 4,217 7,659 5,219
Operating Margin 12.32% 10.48% 6.57% 26.63% 30.31% 22.73%
Earnings before Tax (EBT) 1 1,497 984.1 588.2 4,294 7,799 5,351
Net income 1 600.7 420.6 292.6 1,575 2,961 2,088
Net margin 4.79% 4.53% 3.06% 9.94% 11.72% 9.1%
EPS 2 1.144 0.8011 0.5574 3.000 5.639 3.977
Free Cash Flow 1 177.7 366.2 1,795 3,397 5,064 2,208
FCF margin 1.42% 3.95% 18.76% 21.44% 20.04% 9.62%
FCF Conversion (EBITDA) 9.17% 27.73% 191.15% 74.39% 63.16% 39.48%
FCF Conversion (Net income) 29.58% 87.07% 613.42% 215.63% 171.05% 105.72%
Dividend per Share 2 0.7500 0.6000 0.4500 1.600 3.000 2.300
Announcement Date 2/27/19 2/27/20 3/1/21 2/24/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 796 1,131 363 - - -
Net Cash position 1 - - - 948 2,388 1,484
Leverage (Debt/EBITDA) 0.4108 x 0.8564 x 0.3862 x - - -
Free Cash Flow 1 178 366 1,795 3,397 5,064 2,208
ROE (net income / shareholders' equity) 17.9% 13.3% 6.85% 39.9% 56.7% 33.2%
ROA (Net income/ Total Assets) 10.5% 6.27% 4.14% 24.8% 35.5% 21.9%
Assets 1 5,729 6,703 7,076 6,360 8,345 9,533
Book Value Per Share 2 8.310 8.310 8.390 10.80 14.20 15.40
Cash Flow per Share 2 1.150 0.9100 1.590 4.120 5.770 3.240
Capex 1 669 603 266 141 293 333
Capex / Sales 5.34% 6.5% 2.78% 0.89% 1.16% 1.45%
Announcement Date 2/27/19 2/27/20 3/1/21 2/24/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Coal Mining Support

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Coal Mining Support
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