Lanna Resources PCL (BKK:LANNA-R) Short-Term Debt : ฿1,107 Mil (As of Mar. 2025)

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What is Lanna Resources PCL Short-Term Debt?

Lanna Resources PCL's Short-Term Debt for the quarter that ended in Mar. 2025 was ฿1,107 Mil.

Lanna Resources PCL's quarterly Short-Term Debt increased from Sep. 2024 (฿1,004 Mil) to Dec. 2024 (฿1,350 Mil) but then declined from Dec. 2024 (฿1,350 Mil) to Mar. 2025 (฿1,107 Mil).

Lanna Resources PCL's annual Short-Term Debt declined from Dec. 2022 (฿1,625 Mil) to Dec. 2023 (฿1,439 Mil) and declined from Dec. 2023 (฿1,439 Mil) to Dec. 2024 (฿1,350 Mil).

Lanna Resources PCL Short-Term Debt Historical Data

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.

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Lanna Resources PCL Short-Term Debt Chart

Lanna Resources PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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1,184.87

1,055.22

1,624.99

1,439.11

1,350.48

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
Short-Term Debt	Get a 7-Day Free Trial															1,212.26	1,100.61	1,003.68	1,350.48	1,107.47

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

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Lanna Resources PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Lanna Resources PCL (BKK:LANNA-R) » Definitions » Short-Term 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

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