Lanna Resources PCL (BKK:LANNA-R) Debt-to-EBITDA : 0.55 (As of Mar. 2026) — 12% Above Median


BKK:LANNA-R Lanna Resources PCL BKK:LANNA-R
64 GF Score
Price ฿15.31
GF Value ฿10.94
! 5 Warning Signs
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What is Lanna Resources PCL Debt-to-EBITDA?

Lanna Resources PCL BKK:LANNA-R 64 Debt-to-EBITDA is 0.55 as of Mar. 2026, which is 12% above its 10-year median of 0.49. GuruFocus rates BKK:LANNA-R with a GF Score™ of 64/100 and a GF Value™ of ฿10.94. The stock has 5 warning signs investors should review. Among 93 Other Energy Sources companies, Lanna Resources PCL ranks better than 80.65% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lanna Resources PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿1,204 Mil. Lanna Resources PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿184 Mil. Lanna Resources PCL's annualized EBITDA for the quarter that ended in Mar. 2026 was ฿2,517 Mil. Lanna Resources PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.55.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Lanna Resources PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:LANNA-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.23   Med: 0.49   Max: 1.39
Current: 0.5

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lanna Resources PCL was 1.39. The lowest was 0.23. And the median was 0.49.

BKK:LANNA-R's Debt-to-EBITDA is ranked better than
80.65% of 93 companies
in the Other Energy Sources industry
Industry Median: 2.17 vs BKK:LANNA-R: 0.50

Lanna Resources PCL  (BKK:LANNA-R) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Lanna Resources PCL Debt-to-EBITDA Related Terms


Lanna Resources PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Lanna Resources PCL's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Lanna Resources PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.23 0.27 0.28 0.49

Lanna Resources PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 0.32 0.33 0.64 0.54 0.55

BKK:LANNA-R vs CNR: Debt-to-EBITDA Comparison

For the Thermal Coal subindustry, Lanna Resources PCL's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Other Energy Sources Industry

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

* The bar in red indicates where Lanna Resources PCL's Debt-to-EBITDA falls into.


BKK:LANNA-R
64GF Score
Lanna Resources PCL BKK:LANNA-R
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Lanna Resources PCL Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1327.905 + 206.422) / 3120.611
=0.49

Lanna Resources PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1203.828 + 183.968) / 2516.94
=0.55

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.55 mean?
Lanna Resources PCL (BKK:LANNA-R) has a Debt-to-EBITDA of 0.55 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Lanna Resources PCL. This is 12% above median its historical median of 0.49. Over the past decade, Lanna Resources PCL's Debt-to-EBITDA has ranged from 0.23 to 1.39. According to the industry distribution chart, Lanna Resources PCL ranks #18 out of 93 companies in the Other Energy Sources industry, placing it in the top 19.4%.
Is Lanna Resources PCL's Debt-to-EBITDA too high?
Lanna Resources PCL's current Debt-to-EBITDA of 0.55 is 12% above median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 1.39. The Other Energy Sources industry median Debt-to-EBITDA is 2.17. Lanna Resources PCL's value of 0.55 is 74.7% below this industry median. Based on the distribution chart, Lanna Resources PCL ranks #18 out of 93 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, reflecting its overall financial health beyond just this single metric.
How does Lanna Resources PCL's Debt-to-EBITDA compare to CNR?
According to the Other Energy Sources industry distribution chart, Lanna Resources PCL ranks #18 out of 93 companies for Debt-to-EBITDA. This places Lanna Resources PCL in the top 19% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.17. Lanna Resources PCL's value of 0.55 is 74.7% below this benchmark. Historically, Lanna Resources PCL's own Debt-to-EBITDA has ranged from 0.23 to 1.39 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 2.17, 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 Debt-to-EBITDA for an Other Energy Sources company?
The median Debt-to-EBITDA among Other Energy Sources companies is 2.17, based on 93 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lanna Resources PCL's current Debt-to-EBITDA of 0.55 is 74.7% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Lanna Resources PCL. For the Other Energy Sources industry, the median Debt-to-EBITDA is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lanna Resources PCL's current Debt-to-EBITDA is 0.55, which is 12% above median its own 10-year median of 0.49. 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?
Lanna Resources PCL (BKK:LANNA-R) has a current Debt-to-EBITDA of 0.55. The stock's GF Value™ is ฿10.94, compared to a current price of ฿15.31 — trading 40% above its estimated fair value. The current Debt-to-EBITDA is 0.55, which is 12% above median its 10-year median of 0.49 and 74.7% below the Other Energy Sources industry median of 2.17. Lanna Resources PCL's overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Lanna Resources PCL (BKK:LANNA-R), the current Debt-to-EBITDA is 0.55 as of Mar. 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 ฿15.31 is trading 40% above its estimated GF Value™ of ฿10.94.

Key valuation signals for BKK:LANNA-R:

  • Debt-to-EBITDA: 0.55 (12% above median its 10-year median of 0.49)
  • GF Value™: ฿10.94 vs. price of ฿15.31 (40% above fair value)
  • GF Score™: 64/100 with 5 warning signs
  • Industry Position: 74.7% below the Other Energy Sources median (#18 of 93)

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

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

฿15.31
Price
฿10.94
GF Value