Company Summary
LANNA THE LANNA RESOURCES PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
sSET
CG Report:   
 
  Data as of 17 Sep 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
24.90 27.00 / 5.70 20.44 2.66 525.00 13,072.49 17,570.37 1,909.34 7.06
News
Date/Time Subject
01 Sep 2021 12:32   Investment in New Coal Mining Concession in Indonesia
31 Aug 2021 12:44   Financial Assistance to Subsidiary Company
13 Aug 2021 17:12   Financial Performance Quarter 2 (F45) (Reviewed)
13 Aug 2021 17:12   Financial Statement Quarter 2/2021 (Reviewed)
13 Aug 2021 17:11   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
more

Company Profile
Address MAHATUN PLAZA BLDG, FLOOR 9, 888/99 PLOENCHIT ROAD, LUMPINI, PATHUM WAN Bangkok 10330
Telephone 0-2253-8080
Fax 0-2253-6822
URL www.lannar.com
  Annual Report 2020
Establish Date 4/10/1985 Listed Date 12/07/1994
IPO Price (Baht) 91.00 @Par10.00 Baht
IPO Financial Advisory
  • CMIC FINANCE AND SECURITIES PUBLIC CO., LTD.
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 30/04/2003

    Business
    The Company conducts business in coal production and distribution both in domestic and overseas markets. Domestic coal business, the Company imports coal from the joint-venture coal mining projects and from other sources in Indonesia for distribution. Overseas coal business, the Company has investment in joint-venture coal mining projects in Indonesia for import and distribution to the domestic market and for distribution to overseas market particularly in the Asia region, such as India, Japan, South Korea, Taiwan, Hong Kong, and etc.

    Free Float 16 Mar 2021 01 Jun 2020
    % /Shareholders
    24.48% 3,641 24.40% 3,827
    Foreign Shareholders 1.51% (As of 17/09/2021) Foreign Limit 25.00%
    NVDR Shareholders  6.91% (As of 17/09/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.39 -2.12 -0.80
    20 Days 37.57 29.64 30.68
    60 Days 49.10 51.15 48.37
    120 Days 215.19 215.44 203.77
    YTD 223.38 207.91 188.31
    P/E (X) 20.44 16.76 20.77
    P/BV (X) 2.66 1.59 1.75
    Turnover Ratio (%) 0.57 0.93 1.76

    Top 10 Major Shareholders(@16 Mar 2021) Share %
    1. บริษัท ปูนซีเมนต์นครหลวง จำกัด (มหาชน) 236,173,980 44.99
    2. MR. THAVEECHAT JURANGKOOL 73,530,200 14.01
    3. น.ส. ไกรกาญจน์ ศิริรังษี 33,000,000 6.29
    4. นาย ก้องภพ ลิมทรง 28,562,460 5.44
    5. MR. TANAT TANTISUNTHORN 17,258,122 3.29
    6. นาย ไกรสีห์ ศิริรังษี 9,697,781 1.85
    7. นาง มัลลิกา อินทุสุต 7,650,000 1.46
    8. นาย VISIT TANTISUNTHORN 6,430,500 1.22
    9. นาง ประไพ เลิศพาณิชย์กุล 5,415,300 1.03
    10. บริษัท ยิปซัมอินดัสทรี่ จำกัด 4,793,000 0.91

    Management Position
    1. MR. VANCHAI TOSOMBOON CHAIRMAN OF THE BOARD
    2. Mr. KRAISI SIRIRUNGSI VICE CHAIRMAN OF THE COMPANY
    3. Mr. SRIHASAK ARIRACHAKARAN CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Mr. PAUL HEINZ HUGENTOBLER DIRECTOR
    5. MR. VISIT TANTISUNTHORN DIRECTOR
    6. Mr. ANUN LOUHARANOO DIRECTOR
    7. Mr. SIVA MAHASANDANA DIRECTOR
    8. Mr. MARK ANATOL SCHMIDT DIRECTOR
    9. Mr. ADUL TANTHARATANA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    10. Mrs. DUANGKAMOL SUCHATO INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. TANON TANTISUNTHORN INDEPENDENT DIRECTOR
    12. Mr. RALPH ROBERT TYE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    17 Sep 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 525.00  525.00  525.00 
    Market Cap (MB.) 13,072.49  4,042.50  4,042.50 
    Price (B./share) 24.90  7.70  7.70 
    BVPS (B./Share) 9.37  8.56  8.58 
    P/BV (X) 2.66  0.90  0.90 
    P/E (X) 20.44  15.12  11.41 
    Turnover Ratio (%) 106.50  11.47  5.32 
    Value Trade/Day (MB.) 59.04  1.69  1.13 
    Beta 0.92  0.71  0.77 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 223.38  0.00  -34.19 
    Dividend Yield (%) 1.81  7.79  9.74 
    Payout Ratio 0.37  0.88  0.89 
    Dividend Policy Not less than 60 percent of its net income according to the separate financial statements for each financial period after deduction of legal provisions and the netloss carried forward (if any)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Dec 2020 0.30 Baht 18 May 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.15 Baht 18 Nov 2020 Cash
    01 Jan 2019 - 31 Dec 2019 0.30 Baht 07 May 2020 Cash
    01 Jan 2019 - 30 Sep 2019 0.30 Baht 20 Nov 2019 Cash
    01 Jan 2018 - 31 Dec 2018 0.30 Baht 15 May 2019 Cash
    01 Jan 2018 - 30 Jun 2018 0.45 Baht 16 Oct 2018 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MS. KAMONTIP LERTWITWORATEP/EY OFFICE LIMITED
    MISS SIRIWAN SURATEPIN/EY OFFICE LIMITED
    MS. PATCHARAWAN KOONARANGSRI/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 1,277.08 1,012.33 832.70 477.62 605.36
    A/R Net 1,710.78 865.71 935.83 706.16 1,089.58
    Inventories 664.58 943.98 302.32 729.35 369.65
    Current Assets 5,093.59 3,934.89 3,722.49 4,273.11 4,319.25
    PP&E Net 4,123.27 4,315.05 4,237.99 4,206.02 3,971.99
    Non-Current Assets 5,599.62 5,763.77 5,534.67 5,462.36 5,326.46
    Total Assets 10,693.21 9,698.66 9,257.16 9,735.48 9,645.72
    OD 1,222.31 1,294.14 977.31 1,606.85 1,370.41
    A/P Net 529.80 474.64 481.14 519.05 616.86
    Current portion of LT 274.22 182.76 190.13 166.11 102.00
    Current Liabilities 3,028.91 2,388.15 2,136.99 2,656.79 2,675.48
    Non-Current Liabilities 906.03 1,178.05 1,089.87 1,098.04 1,054.39
    Total Liabilities 3,934.95 3,566.21 3,226.86 3,754.83 3,729.87
    Authorized Capital 525.00 525.00 525.00 - 525.00
    Paid-Up Capital 525.00 525.00 525.00 525.00 525.00
    Premium (Discount) on Share Capital 680.40 680.40 680.40 680.40 680.40
    Retained Earnings (Deficit) 3,671.18 3,273.79 3,264.85 3,212.93 3,115.75
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 41.68 -26.27 -65.00 -53.92 42.61
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 4,918.25 4,452.93 4,405.25 4,364.41 4,363.76
    Minority Interest 1,840.01 1,679.53 1,625.06 1,616.23 1,552.09
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 6,508.85 4,964.98 9,511.87 9,253.81 12,535.21
    Other Income 40.04 13.61 57.27 69.28 15.97
    Total Revenues 6,548.90 4,985.03 9,583.01 9,339.55 12,573.40
    Costs 3,500.42 3,276.27 6,640.42 6,088.31 8,268.34
    Selling And Administrative Expenses 1,530.83 1,195.88 2,300.32 2,221.89 2,721.91
    Total Cost And Expenses 5,037.05 4,472.15 8,940.75 8,310.20 10,992.50
    EBITDA 1,909.34 882.11 1,459.82 1,760.15 2,291.31
    Depre. & Amor. 388.06 365.43 813.25 706.08 731.02
    EBIT 1,521.29 516.68 646.57 1,054.06 1,560.29
    Net Profit : Owners Of The Parent 565.24 218.36 292.62 420.58 600.68
    EPS (B.) 1.08 0.42 0.56 0.80 1.14
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 971.55 1,154.70 2,217.74 1,122.32 1,071.15
    Investing Cash Flow -343.51 29.42 -686.33 -935.18 -1,464.32
    Financing Cash Flow -181.74 -625.66 -1,173.64 -346.95 -120.86
    Net Cash Flow 446.29 558.46 357.77 -159.81 -514.03
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 1.68 1.65 1.74 1.61
    ROE (%) 13.65 8.26 6.67 9.64
    ROA (%) 16.19 9.52 6.81 10.88
    D/E (X) 0.58 0.58 0.54 0.63
    Total Asset Turnover (X) 1.09 1.00 1.01 0.96
    Gross Profit Margin (%) 46.22 34.01 30.19 34.21
    EBIT Margin (%) 23.23 10.36 6.75 11.29
    Net Profit Margin (%) 14.23 6.80 4.29 8.47

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth 31.10 -1.55 2.79 -26.18
    COGs Growth 6.84 3.11 9.07 -26.37
    Total Revenue Growth 31.37 -1.49 2.61 -25.72
    Total Expense Growth 12.63 1.94 7.59 -24.40
    Net Profit Growth 158.86 -20.02 -30.42 -29.98

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 8.58 11.41 11.59 10.31
    Avg. Collection Period (Days) 42.53 31.99 31.50 35.41
    Inventory Turnover (Times) 8.54 7.90 12.87 11.08
    Avg. Inventory Period (Days) 42.76 46.20 28.35 32.94
    A/P Turnover (Times) 13.67 12.60 13.28 10.72
    Avg. Payment Period (Days) 26.70 28.97 27.49 34.05
    Cash Cycle (Days) 58.59 49.21 32.37 34.31


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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