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Lanna Resources PCL (BKK:LANNA-R) Payments of Debt : ฿-270 Mil (TTM As of Mar. 2025)


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What is Lanna Resources PCL Payments of Debt?

Lanna Resources PCL's Payments of Debt for the three months ended in Mar. 2025 was ฿-313 Mil.

Lanna Resources PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-270 Mil.

Lanna Resources PCL Payments of Debt Historical Data

The historical data trend for Lanna Resources PCL's Payments of Debt 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.

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Lanna Resources PCL Payments of Debt Chart

Lanna Resources PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -829.63 -513.55 -325.49 -393.53 -282.22

Lanna Resources PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Payments of Debt 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 -324.49 -140.35 -122.82 305.43 -312.74

Lanna Resources PCL Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-270 Mil.

* 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 Payments of Debt Related Terms

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Lanna Resources PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Lanna Resources PCL (BKK:LANNA-R) » Definitions » Payments of Debt
Comparable Companies
BKK:AGE BKK:UMS BKK:TCC BKK:BANPU SHSE:601088 ISX:BYAN BOM:512599 NSE:COALINDIA SHSE:601225 ISX:DSSA HKSE:01898 SHSE:600188 ISX:CUAN SZSE:002128 SHSE:900948 SZSE:000983 ASX:YAL SHSE:600925 SZSE:001286 SHSE:601699
Traded in Other Exchanges
LANNA:Thailand
Address
Ploenchit Road, 888/99, Mahatun Plaza Building, 9th Floor, Lumpini Subdistrict, Pathumwan District, Bangkok, THA, 10330
Website
https://www.lannar.com
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.

Lanna Resources PCL Headlines

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