Lanna Resources PCL (BKK:LANNA-R) FCF Margin %: 4.74% (As of Mar. 2026) — 73% Below Median


BKK:LANNA-R Lanna Resources PCL BKK:LANNA-R
64 GF Score
Price ฿15.31
GF Value ฿10.97
! 5 Warning Signs
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What is Lanna Resources PCL FCF Margin %?

Lanna Resources PCL BKK:LANNA-R 64 FCF Margin % is 4.74% as of Mar. 2026, which is 73% below its 10-year median of 17.76. GuruFocus rates BKK:LANNA-R with a GF Score™ of 64/100 and a GF Value™ of ฿10.97. The stock has 5 warning signs investors should review. Among 131 Other Energy Sources companies, Lanna Resources PCL ranks better than 82.44% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lanna Resources PCL's Free Cash Flow for the three months ended in Mar. 2026 was ฿152 Mil. Lanna Resources PCL's Revenue for the three months ended in Mar. 2026 was ฿3,199 Mil. Therefore, Lanna Resources PCL's FCF Margin % for the quarter that ended in Mar. 2026 was 4.74%.

As of today, Lanna Resources PCL's current FCF Yield % is 27.23%.

The historical rank and industry rank for Lanna Resources PCL's FCF Margin % or its related term are showing as below:

BKK:LANNA-R' s FCF Margin % Range Over the Past 10 Years
Min: 3.2   Med: 17.76   Max: 22.12
Current: 14.24


During the past 13 years, the highest FCF Margin % of Lanna Resources PCL was 22.12%. The lowest was 3.20%. And the median was 17.76%.

BKK:LANNA-R's FCF Margin % is ranked better than
82.44% of 131 companies
in the Other Energy Sources industry
Industry Median: -0.37 vs BKK:LANNA-R: 14.24


Lanna Resources PCL FCF Margin % Related Terms


Lanna Resources PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lanna Resources PCL's FCF Margin % 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 FCF Margin % Chart

Lanna Resources PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.12 20.76 14.93 18.96 16.56

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
FCF Margin % 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 15.47 21.31 7.93 20.43 4.74

Lanna Resources PCL FCF Margin % Competitor Comparison

For the Thermal Coal subindustry, Lanna Resources PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Lanna Resources PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lanna Resources PCL's FCF Margin % falls into.


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

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Lanna Resources PCL's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2508.789/15151.554
=16.56 %

Lanna Resources PCL's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=151.554/3198.504
=4.74 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 4.74% mean?
Lanna Resources PCL (BKK:LANNA-R) has a FCF Margin % of 4.74% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lanna Resources PCL and its competitors. This is 73% below median its historical median of 17.76. Over the past decade, Lanna Resources PCL's FCF Margin % has ranged from 3.20 to 22.12. According to the industry distribution chart, Lanna Resources PCL ranks #23 out of 131 companies in the Other Energy Sources industry, placing it in the top 17.6%.
Is Lanna Resources PCL's FCF Margin % too high?
Lanna Resources PCL's current FCF Margin % of 4.74% is 73% below median its 10-year median of 17.76. Over the past 10 years, this metric has ranged from a low of 3.20 to a high of 22.12. Based on the distribution chart, Lanna Resources PCL ranks #23 out of 131 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 FCF Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, Lanna Resources PCL ranks #23 out of 131 companies for FCF Margin %. This places Lanna Resources PCL in the top 18% of its industry — outperforming the majority of peers. Historically, Lanna Resources PCL's own FCF Margin % has ranged from 3.20 to 22.12 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Other Energy Sources company?
A good FCF Margin % depends on the Other Energy Sources industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lanna Resources PCL and its competitors. Lanna Resources PCL's current FCF Margin % is 4.74%, which is 73% below median its own 10-year median of 17.76. 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 FCF Margin % of 4.74%. The stock's GF Value™ is ฿10.97, compared to a current price of ฿15.31 — trading 39.6% above its estimated fair value. The current FCF Margin % is 4.74%, which is 73% below median its 10-year median of 17.76. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Lanna Resources PCL (BKK:LANNA-R), the current FCF Margin % is 4.74% 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 39.6% above its estimated GF Value™ of ฿10.97.

Key valuation signals for BKK:LANNA-R:

  • FCF Margin %: 4.74% (73% below median its 10-year median of 17.76)
  • GF Value™: ฿10.97 vs. price of ฿15.31 (39.6% above fair value)
  • GF Score™: 64/100 with 5 warning signs

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

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿15.31
Price
฿10.97
GF Value