Lanna Resources Public Company Limited (LANNA) - Total Liabilities

Latest as of September 2025: ฿3.72 Billion THB ≈ $115.88 Million USD

Based on the latest financial reports, Lanna Resources Public Company Limited (LANNA) has total liabilities worth ฿3.72 Billion THB (≈ $115.88 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Lanna Resources Public Company Limited - Total Liabilities Trend (2000–2024)

This chart illustrates how Lanna Resources Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Lanna Resources Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

Lanna Resources Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Lanna Resources Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Village Farms International Inc
NASDAQ:VFF
USA $97.10 Million
Shandong Kehui Power Automation Co Ltd
SHG:688681
China CN¥230.89 Million
UNISEM Co. Ltd
KQ:036200
Korea ₩42.73 Billion
Grupo Casas Bahia S.A.
SA:BHIA3
Brazil R$31.70 Billion
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
USA $132.53 Million
Beijing Bohui Science & Technology Co Ltd
SHG:688004
China CN¥98.57 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Lanna Resources Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Lanna Resources Public Company Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.96 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Lanna Resources Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lanna Resources Public Company Limited (2000–2024)

The table below shows the annual total liabilities of Lanna Resources Public Company Limited from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ฿3.66 Billion
≈ $114.04 Million
-12.09%
2023-12-31 ฿4.16 Billion
≈ $129.73 Million
-21.05%
2022-12-31 ฿5.27 Billion
≈ $164.33 Million
+18.46%
2021-12-31 ฿4.45 Billion
≈ $138.72 Million
+37.92%
2020-12-31 ฿3.23 Billion
≈ $100.58 Million
-14.06%
2019-12-31 ฿3.75 Billion
≈ $117.03 Million
+0.67%
2018-12-31 ฿3.73 Billion
≈ $116.26 Million
+29.53%
2017-12-31 ฿2.88 Billion
≈ $89.75 Million
+5.71%
2016-12-31 ฿2.72 Billion
≈ $84.91 Million
-2.64%
2015-12-31 ฿2.80 Billion
≈ $87.21 Million
-10.30%
2014-12-31 ฿3.12 Billion
≈ $97.22 Million
-10.80%
2013-12-31 ฿3.50 Billion
≈ $109.00 Million
+13.75%
2012-12-31 ฿3.07 Billion
≈ $95.82 Million
-2.06%
2011-12-31 ฿3.14 Billion
≈ $97.84 Million
+16.31%
2010-12-31 ฿2.70 Billion
≈ $84.12 Million
+80.95%
2009-12-31 ฿1.49 Billion
≈ $46.49 Million
+8.32%
2008-12-31 ฿1.38 Billion
≈ $42.92 Million
+25.24%
2007-12-31 ฿1.10 Billion
≈ $34.27 Million
-19.81%
2006-12-31 ฿1.37 Billion
≈ $42.73 Million
-7.49%
2005-12-31 ฿1.48 Billion
≈ $46.19 Million
+25.08%
2004-12-31 ฿1.18 Billion
≈ $36.93 Million
+366.14%
2003-12-31 ฿254.16 Million
≈ $7.92 Million
+0.32%
2002-12-31 ฿253.36 Million
≈ $7.90 Million
-48.87%
2001-12-31 ฿495.48 Million
≈ $15.44 Million
+295.27%
2000-12-31 ฿125.35 Million
≈ $3.91 Million
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About Lanna Resources Public Company Limited

BK:LANNA Thailand Thermal Coal
Market Cap
$234.00 Million
฿7.51 Billion THB
Market Cap Rank
#16056 Global
#190 in Thailand
Share Price
฿14.30
Change (1 day)
-1.38%
52-Week Range
฿14.00 - ฿16.80
All Time High
฿17.85
About

Lanna Resources Public Company Limited, together with its subsidiaries, manufacture and distributes coal. It operates through four segments: Domestic Coal, Overseas Coal, Ethanol, and Biomass Fuel Pellet. The company also purchases and sells coal; produces and distribution coal, ethanol, wood pellets, and soil amendment substances; and generates and distributes power. In addition, it is involved … Read more