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

View and export this data going back to 1994. Start your Free Trial

What is Lanna Resources PCL Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Lanna Resources PCL's net issuance of debt for the three months ended in Mar. 2025 was ฿-313 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-270 Mil.

Lanna Resources PCL Net Issuance of Debt Historical Data

The historical data trend for Lanna Resources PCL's Net Issuance 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.

* Premium members only.

Lanna Resources PCL Net Issuance of Debt Chart

Lanna Resources PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

Get a 7-Day Free Trial

-829.63

-14.19

301.91

-290.38

-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
Net Issuance of Debt	Get a 7-Day Free Trial															-324.49	-140.35	-122.82	305.43	-312.74

Lanna Resources PCL Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance 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.

Lanna Resources PCL Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Lanna Resources PCL's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Lanna Resources PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Lanna Resources PCL (BKK:LANNA-R) » Definitions » Net Issuance of Debt

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

No Headlines