Lanna Resources PCL (BKK:LANNA-R) Short-Term Debt: ฿1,181 Mil (As of Mar. 2026)


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 Short-Term Debt?

Lanna Resources PCL BKK:LANNA-R 64 Short-Term Debt is ฿1,181 Mil as of Mar. 2026. 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.

Lanna Resources PCL's Short-Term Debt for the quarter that ended in Mar. 2026 was ฿1,181 Mil.

Lanna Resources PCL's quarterly Short-Term Debt increased from Sep. 2025 (฿1,129 Mil) to Dec. 2025 (฿1,305 Mil) but then declined from Dec. 2025 (฿1,305 Mil) to Mar. 2026 (฿1,181 Mil).

Lanna Resources PCL's annual Short-Term Debt declined from Dec. 2023 (฿1,439 Mil) to Dec. 2024 (฿1,350 Mil) and declined from Dec. 2024 (฿1,350 Mil) to Dec. 2025 (฿1,305 Mil).

Lanna Resources PCL Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Lanna Resources PCL Short-Term Debt Related Terms

Lanna Resources PCL Short-Term Debt Historical Data

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The historical data trend for Lanna Resources PCL's Short-Term 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.

Lanna Resources PCL Short-Term Debt Chart

Lanna Resources PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,055.22 1,624.99 1,439.11 1,350.48 1,305.19

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
Short-Term Debt 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 1,107.47 1,065.68 1,129.22 1,305.19 1,181.31
BKK:LANNA-R
64GF Score
Lanna Resources PCL BKK:LANNA-R
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ฿1,181 Mil mean?
Lanna Resources PCL (BKK:LANNA-R) has a Short-Term Debt of ฿1,181 Mil as of Mar. 2026.
Is Lanna Resources PCL's Short-Term Debt too high?
Lanna Resources PCL's current Short-Term Debt is ฿1,181 Mil. 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 Short-Term Debt compare to CNR?
Lanna Resources PCL's Short-Term Debt of ฿1,181 Mil 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 Short-Term Debt for an Other Energy Sources company?
A good Short-Term Debt depends on the Other Energy Sources industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Lanna Resources PCL's current Short-Term Debt is ฿1,181 Mil. 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 Short-Term Debt of ฿1,181 Mil. 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 Short-Term Debt is ฿1,181 Mil. 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Lanna Resources PCL (BKK:LANNA-R), the current Short-Term Debt is ฿1,181 Mil 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:

  • Short-Term Debt: ฿1,181 Mil
  • GF Value™: ฿10.94 vs. price of ฿15.31 (40% 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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿15.31
Price
฿10.94
GF Value