Lanna Resources PCL (BKK:LANNA-R) Capex-to-Operating-Income: 0.02 (As of Jun. 2026) — 80% Below Median

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BKK:LANNA-R Lanna Resources PCL BKK:LANNA-R
64 GF Score
Price ฿14.99
GF Value ฿11.36
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Lanna Resources PCL Capex-to-Operating-Income?

Lanna Resources PCL BKK:LANNA-R +0.63% 64 Capex-to-Operating-Income is 0.02 as of Jun. 2026, which is 80% below its 10-year median of 0.10. GuruFocus rates BKK:LANNA-R with a GF Score™ of 64/100 and a GF Value™ of ฿11.36 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 79 Other Energy Sources companies, Lanna Resources PCL ranks better than 96.2% on this metric.

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Lanna Resources PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-18.00 Mil. Its Operating Income for the three months ended in Jun. 2026 was ฿938.53 Mil.

Hence, Lanna Resources PCL's Capex-to-Operating-Income for the three months ended in Jun. 2026 was 0.02.


Lanna Resources PCL  (BKK:LANNA-R) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Lanna Resources PCL Capex-to-Operating-Income Related Terms


Lanna Resources PCL Capex-to-Operating-Income Historical Data

* Premium members only.

The historical data trend for Lanna Resources PCL's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lanna Resources PCL Capex-to-Operating-Income Chart

Lanna Resources PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.04 0.07 0.05 0.03

Lanna Resources PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.08 0.01 0.04 0.02

BKK:LANNA-R vs CNR: Capex-to-Operating-Income Comparison

For the Thermal Coal subindustry, Lanna Resources PCL's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lanna Resources PCL Capex-to-Operating-Income vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Lanna Resources PCL's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Lanna Resources PCL's Capex-to-Operating-Income falls into.


BKK:LANNA-R
64GF Score
Lanna Resources PCL BKK:LANNA-R
Capex-to-Operating-Income is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lanna Resources PCL Capex-to-Operating-Income Calculation

Lanna Resources PCL's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-53.497) / 1673.804
=0.03

Lanna Resources PCL's Capex-to-Operating-Income for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-18.003) / 938.526
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Income of 0.02 mean?
Lanna Resources PCL (BKK:LANNA-R) has a Capex-to-Operating-Income of 0.02 as of Jun. 2026. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Lanna Resources PCL and its competitors. This is 80% below median its historical median of 0.10. Over the past decade, Lanna Resources PCL's Capex-to-Operating-Income has ranged from 0.03 to 0.60. According to the industry distribution chart, Lanna Resources PCL ranks #3 out of 79 companies in the Other Energy Sources industry, placing it in the top 3.8%.
Is Lanna Resources PCL's Capex-to-Operating-Income too high?
Lanna Resources PCL's current Capex-to-Operating-Income of 0.02 is 80% below median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.60. The Other Energy Sources industry median Capex-to-Operating-Income is 0.82. Lanna Resources PCL's value of 0.02 is 97.6% below this industry median. Based on the distribution chart, Lanna Resources PCL ranks #3 out of 79 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Lanna Resources PCL has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lanna Resources PCL's Capex-to-Operating-Income compare to CNR?
According to the Other Energy Sources industry distribution chart, Lanna Resources PCL ranks #3 out of 79 companies for Capex-to-Operating-Income. This places Lanna Resources PCL in the top 4% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Income is 0.82. Lanna Resources PCL's value of 0.02 is 97.6% below this benchmark. Historically, Lanna Resources PCL's own Capex-to-Operating-Income has ranged from 0.03 to 0.60 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.82, Lanna Resources PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Income for an Other Energy Sources company?
The median Capex-to-Operating-Income among Other Energy Sources companies is 0.82, based on 79 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Income significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lanna Resources PCL's current Capex-to-Operating-Income of 0.02 is 97.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Income mean?
A high Capex-to-Operating-Income can signal that a stock is expensive relative to its fundamentals. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Lanna Resources PCL and its competitors. For the Other Energy Sources industry, the median Capex-to-Operating-Income is 0.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lanna Resources PCL's current Capex-to-Operating-Income is 0.02, which is 80% below median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lanna Resources PCL stock overvalued right now?
Based on GuruFocus' analysis, Lanna Resources PCL (BKK:LANNA-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿11.36, compared to a current price of ฿14.99 — trading 32% above its estimated fair value. The current Capex-to-Operating-Income is 0.02, which is 80% below median its 10-year median of 0.10 and 97.6% below the Other Energy Sources industry median of 0.82. Lanna Resources PCL's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Income calculated?
Capex-to-Operating-Income is calculated from a company's financial statements. For Lanna Resources PCL (BKK:LANNA-R), the current Capex-to-Operating-Income is 0.02 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lanna Resources PCL (BKK:LANNA-R) Overvalued in 2026?

Based on GuruFocus' analysis, Lanna Resources PCL stock appears to be overvalued. The current stock price of ฿14.99 is trading 32% above its estimated GF Value™ of ฿11.36. GuruFocus considers Lanna Resources PCL to be Significantly Overvalued.

Key valuation signals for BKK:LANNA-R:

  • Capex-to-Operating-Income: 0.02 (80% below median its 10-year median of 0.10)
  • GF Value™: ฿11.36 vs. price of ฿14.99 (32% above fair value)
  • GF Score™: 64/100 with 4 warning signs
  • Industry Position: 97.6% below the Other Energy Sources median (#3 of 79)

No single metric tells the full story. See the BKK:LANNA-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lanna Resources PCL Business Description

Other Exchanges LANNA:Thailand
Address Ploenchit Road, 888/99, Mahatun Plaza Building, 9th Floor, Lumpini Subdistrict, Pathumwan District, Bangkok, THA, 10330
Lanna Resources PCL is a Thailand-based company engaged in the coal industry. It operates through the segments of Domestic Coal, which purchases and sells coal, Overseas Coal which produces and sells coal, the Ethanol segment involves production and selling of ethanol, Wood pellet segment which produces and sells wood pellet, and Soil conditioner segment. Prime revenue for the firm is derived through the Overseas Coal segment. The company has operational footprints in various countries including Thailand, India, Singapore, China, Dubai and others.
64GF Score

Get the complete analysis for BKK:LANNA-R

Capex-to-Operating-Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿14.99
Price
฿11.36
GF Value