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Lanna Resources PCL (BKK:LANNA-F) Debt-to-Revenue : 0.07 (As of Mar. 2024)


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What is Lanna Resources PCL Debt-to-Revenue?

Debt-to-Revenue 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. 2024 was ฿1,241 Mil. Lanna Resources PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿283 Mil. Lanna Resources PCL's annualized Revenue for the quarter that ended in Mar. 2024 was ฿23,270 Mil. Lanna Resources PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.07.


Lanna Resources PCL Debt-to-Revenue Historical Data

The historical data trend for Lanna Resources PCL's Debt-to-Revenue 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.

* Premium members only.

Lanna Resources PCL Debt-to-Revenue Chart

Lanna Resources PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.18 0.11 0.08 0.08

Lanna Resources PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue 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 0.08 0.07 0.09 0.09 0.07

Competitive Comparison of Lanna Resources PCL's Debt-to-Revenue

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

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

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



Lanna Resources PCL Debt-to-Revenue Calculation

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

Lanna Resources PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1468.432 + 345.319) / 22873.673
=0.08

Lanna Resources PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1240.809 + 282.511) / 23269.756
=0.07

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Lanna Resources PCL Debt-to-Revenue Related Terms

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Lanna Resources PCL (BKK:LANNA-F) Business Description

Traded in Other Exchanges
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.

Lanna Resources PCL (BKK:LANNA-F) Headlines

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