Company Summary
LANNA THE LANNA RESOURCES PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
sSET
CG Report:   
 
  Data as of 05 Jul 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
19.50 29.00 / 15.00 5.26 1.63 525.00 10,237.49 15,466.70 1,807.85 2.51
News
Date/Time Subject
13 May 2022 18:16   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
13 May 2022 18:15   Financial Performance Quarter 1 (F45) (Reviewed)
13 May 2022 18:15   Financial Statement Quarter 1/2022 (Reviewed)
03 May 2022 13:12   Dissemination of the Minutes of the Annual General Meeting of Shareholders Year 2022 on Company Website
18 Apr 2022 17:53   Shareholders meeting's resolution
more

Company Profile
Address MAHATUN PLAZA BLDG, FLOOR 9, 888/99 PLOENCHIT ROAD, LUMPINI, PATHUM WAN Bangkok 10330
Telephone 0-2253-8080
Fax 0-2253-6822
URL http://www.lannar.com
  Annual Report 2020
Establish Date 4/10/1985 Listed Date 12/07/1994
IPO Price (Baht) 91.00 @Par10.00 Baht
IPO Financial Advisory
  • CMIC FINANCE AND SECURITIES PUBLIC CO., LTD.
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 30/04/2003

    Business
    The Company conducts business in coal production and distribution both in domestic and overseas markets. Domestic coal business, the Company imports coal from the joint-venture coal mining projects and from other sources in Indonesia for distribution. Overseas coal business, the Company has investment in joint-venture coal mining projects in Indonesia for import and distribution to the domestic market and for distribution to overseas market particularly in the Asia region, such as India, Japan, South Korea, Taiwan, Hong Kong, and etc.

    Free Float 21 Mar 2022 16 Mar 2021
    % /Shareholders
    37.31% 7,343 24.48% 3,641
    Foreign Shareholders 3.84% (As of 05/07/2022) Foreign Limit 25.00%
    NVDR Shareholders  3.65% (As of 05/07/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.02 1.47 2.40
    20 Days -1.52 5.18 5.28
    60 Days 6.56 12.35 17.61
    120 Days 18.90 25.50 29.35
    YTD 28.29 32.56 37.97
    P/E (X) 5.26 13.75 18.13
    P/BV (X) 1.63 1.45 1.62
    Turnover Ratio (%) 0.51 0.39 1.01

    Top 10 Major Shareholders(@21 Mar 2022) Share %
    1. บริษัท ปูนซีเมนต์นครหลวง จำกัด (มหาชน) 236,173,980 44.99
    2. MR. THAVEECHAT JURANGKOOL 50,643,500 9.65
    3. บริษัท Thai NVDR Company Limited 34,667,427 6.60
    4. น.ส. ไกรกาญจน์ ศิริรังษี 22,400,000 4.27
    5. นาย ธนัส ตันติสุนทร 16,331,065 3.11
    6. MR. GONGPOP LIMSONG 16,088,160 3.06
    7. นาย ไกรสีห์ ศิริรังษี 9,697,781 1.85
    8. นาย VISIT TANTISUNTHORN 6,430,500 1.22
    9. MR. NAVAT TANGTUNG 5,500,100 1.05
    10. นาง มัลลิกา อินทุสุต 5,150,000 0.98

    Management Position
    1. MR. VANCHAI TOSOMBOON CHAIRMAN OF THE BOARD
    2. Mr. KRAISI SIRIRUNGSI VICE CHAIRMAN OF THE COMPANY
    3. Mr. SRIHASAK ARIRACHAKARAN CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Mr. PAUL HEINZ HUGENTOBLER DIRECTOR
    5. MR. VISIT TANTISUNTHORN DIRECTOR
    6. Mr. ANUN LOUHARANOO DIRECTOR
    7. Mr. SIVA MAHASANDANA DIRECTOR
    8. Mr. MARK ANATOL SCHMIDT DIRECTOR
    9. Mr. ADUL TANTHARATANA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    10. Mrs. DUANGKAMOL SUCHATO INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. TANON TANTISUNTHORN INDEPENDENT DIRECTOR
    12. Mr. RALPH ROBERT TYE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    05 Jul 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 525.00  525.00  525.00 
    Market Cap (MB.) 10,237.49  7,980.00  4,042.50 
    Price (B./share) 19.50  15.20  7.70 
    BVPS (B./Share) 12.00  10.87  8.56 
    P/BV (X) 1.63  1.40  0.90 
    P/E (X) 5.26  6.08  15.12 
    Turnover Ratio (%) 127.00  204.70  11.47 
    Value Trade/Day (MB.) 107.86  88.31  1.69 
    Beta 1.25  1.27  0.71 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 28.29  97.40  0.00 
    Dividend Yield (%) 8.21  2.96  7.79 
    Payout Ratio 0.43  0.36  0.88 
    Dividend Policy Not less than 60 percent of its net income according to the separate financial statements for each financial period after deduction of legal provisions and the netloss carried forward (if any)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 1.00 Baht 17 May 2022 Cash
    01 Jan 2021 - 30 Jun 2021 0.60 Baht 16 Nov 2021 Cash
    01 Jan 2020 - 31 Dec 2020 0.30 Baht 18 May 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.15 Baht 18 Nov 2020 Cash
    01 Jan 2019 - 31 Dec 2019 0.30 Baht 07 May 2020 Cash
    01 Jan 2019 - 30 Sep 2019 0.30 Baht 20 Nov 2019 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MS. KAMONTIP LERTWITWORATEP/EY OFFICE LIMITED
    MISS SIRIWAN SURATEPIN/EY OFFICE LIMITED
    MS. PATCHARAWAN KOONARANGSRI/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 2,240.45 1,203.94 2,163.72 832.70 477.62
    A/R Net 2,840.73 1,133.81 1,666.08 935.83 706.16
    Inventories 991.39 550.28 525.52 302.32 729.35
    Current Assets 7,887.12 4,566.42 6,169.87 3,722.49 4,273.11
    PP&E Net 3,992.84 4,143.74 4,033.63 4,237.99 4,206.02
    Non-Current Assets 5,880.89 5,568.35 5,861.96 5,534.67 5,462.36
    Total Assets 13,768.01 10,134.77 12,031.83 9,257.16 9,735.48
    OD 1,128.98 1,261.87 763.61 977.31 1,606.85
    A/P Net 737.12 463.64 529.81 481.14 519.05
    Current portion of LT 326.28 205.16 291.61 190.13 166.11
    Current Liabilities 4,142.12 2,598.57 3,213.92 2,136.99 2,656.79
    Non-Current Liabilities 1,230.13 1,011.52 1,236.64 1,089.87 1,098.04
    Total Liabilities 5,372.25 3,610.09 4,450.55 3,226.86 3,754.83
    Authorized Capital 525.00 525.00 525.00 525.00 -
    Paid-Up Capital 525.00 525.00 525.00 525.00 525.00
    Premium (Discount) on Share Capital 680.40 680.40 680.40 680.40 680.40
    Retained Earnings (Deficit) 4,981.57 3,505.44 4,366.54 3,264.85 3,212.93
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 111.39 3.48 115.15 -65.00 -53.92
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 6,298.35 4,714.32 5,687.10 4,405.25 4,364.41
    Minority Interest 2,097.40 1,810.36 1,894.17 1,625.06 1,616.23
    more
    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 4,966.61 3,021.26 15,734.47 9,511.87 9,253.81
    Other Income 46.62 15.66 105.65 57.27 69.28
    Total Revenues 5,022.17 3,036.92 15,854.41 9,583.01 9,339.55
    Costs 2,269.83 1,709.54 7,791.62 6,640.42 6,088.31
    Selling And Administrative Expenses 1,193.12 662.16 3,831.04 2,300.32 2,221.89
    Total Cost And Expenses 3,462.95 2,389.59 11,622.66 8,940.75 8,310.20
    EBITDA 1,807.85 855.09 5,200.39 1,459.82 1,760.15
    Depre. & Amor. 226.80 202.89 852.75 813.25 706.08
    EBIT 1,581.05 652.20 4,347.63 646.57 1,054.06
    Net Profit : Owners Of The Parent 615.14 242.63 1,575.24 292.62 420.58
    EPS (B.) 1.17 0.46 3.00 0.56 0.80
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 87.78 274.89 3,623.81 2,217.74 1,122.32
    Investing Cash Flow -307.22 -176.72 -940.62 -686.33 -935.18
    Financing Cash Flow 292.15 275.83 -1,365.01 -1,173.64 -346.95
    Net Cash Flow 72.72 374.01 1,318.18 357.77 -159.81
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 1.90 1.76 1.92 1.74
    ROE (%) 35.37 7.48 31.22 6.67
    ROA (%) 44.15 8.57 40.84 6.81
    D/E (X) 0.64 0.55 0.59 0.54
    Total Asset Turnover (X) 1.49 0.94 1.49 1.01
    Gross Profit Margin (%) 54.30 43.42 50.48 30.19
    EBIT Margin (%) 31.48 21.48 27.42 6.75
    Net Profit Margin (%) 20.14 13.69 17.14 4.29

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 64.39 0.45 65.42 2.79
    COGs Growth 32.77 -8.79 17.34 9.07
    Total Revenue Growth 65.37 0.57 65.44 2.61
    Total Expense Growth 44.92 -6.82 30.00 7.59
    Net Profit Growth 153.54 31.49 438.32 -30.42

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 8.90 9.56 12.09 11.59
    Avg. Collection Period (Days) 41.03 38.18 30.18 31.50
    Inventory Turnover (Times) 10.83 7.73 18.82 12.87
    Avg. Inventory Period (Days) 33.69 47.23 19.39 28.35
    A/P Turnover (Times) 13.91 13.52 15.41 13.28
    Avg. Payment Period (Days) 26.24 27.00 23.68 27.49
    Cash Cycle (Days) 48.48 58.40 25.89 32.37


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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