Lanna Resources PCL (BKK:LANNA-R) ROC %: 11.24% (As of Mar. 2026)


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 ROC %?

Lanna Resources PCL BKK:LANNA-R 64 ROC % is 11.24% as of Mar. 2026. 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.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Lanna Resources PCL's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 11.24%.

As of today (2026-06-27), Lanna Resources PCL's WACC % is 5.51%. Lanna Resources PCL's ROC % is 10.26% (calculated using TTM income statement data). Lanna Resources PCL generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Lanna Resources PCL  (BKK:LANNA-R) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Lanna Resources PCL's WACC % is 5.51%. Lanna Resources PCL's ROC % is 10.26% (calculated using TTM income statement data). Lanna Resources PCL generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Lanna Resources PCL ROC % Related Terms


Lanna Resources PCL ROC % Historical Data

* Premium members only.

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

Lanna Resources PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.17 60.60 35.25 26.13 11.01

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
ROC % 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 15.66 11.87 6.77 11.49 11.24
BKK:LANNA-R
64GF Score
Lanna Resources PCL BKK:LANNA-R
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lanna Resources PCL ROC % Calculation

Lanna Resources PCL's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=1673.804 * ( 1 - 37.22% )/( (9820.568 + 9271.999)/ 2 )
=1050.8141512/9546.2835
=11.01 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=14692.103 - 1068.166 - ( 3803.369 - max(0, 2681.512 - 8768.539+3803.369))
=9820.568

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=14247.32 - 1246.729 - ( 3728.592 - max(0, 2708.777 - 7712.575+3728.592))
=9271.999

Lanna Resources PCL's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=1583.792 * ( 1 - 31.73% )/( (9271.999 + 9968.866)/ 2 )
=1081.2547984/9620.4325
=11.24 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=14247.32 - 1246.729 - ( 3728.592 - max(0, 2708.777 - 7712.575+3728.592))
=9271.999

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=14857.142 - 1502.249 - ( 3386.027 - max(0, 2838.886 - 8060.776+3386.027))
=9968.866

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 11.24% mean?
Lanna Resources PCL (BKK:LANNA-R) has a ROC % of 11.24% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Lanna Resources PCL and its competitors.
Is Lanna Resources PCL's ROC % too high?
Lanna Resources PCL's current ROC % is 11.24%. 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 ROC % compare to competitors?
Lanna Resources PCL's ROC % of 11.24% can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Other Energy Sources company?
A good ROC % depends on the Other Energy Sources industry context. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Lanna Resources PCL and its competitors. Lanna Resources PCL's current ROC % is 11.24%. 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 ROC % of 11.24%. 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 ROC % is 11.24%. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Lanna Resources PCL (BKK:LANNA-R), the current ROC % is 11.24% 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:

  • ROC %: 11.24%
  • 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

Get the complete analysis for BKK:LANNA-R

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

฿15.31
Price
฿10.97
GF Value