Lanna Resources Public Company Limited (LANNA) - Total Liabilities
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. Explore Lanna Resources Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of Lanna Resources Public Company Limited.
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 |
|---|---|---|
|
Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3
|
Brazil | R$1.17 Billion |
|
Cogelec SA
PA:ALLEC
|
France | €95.77 Million |
|
ioneer Ltd American Depositary Shares
NASDAQ:IONR
|
USA | $2.32 Million |
|
Liaoning Kelong Fine ChemicalInc
SHE:300405
|
China | CN¥602.86 Million |
|
Vine Hill Capital Investment Corp. Class A Ordinary Shares
NASDAQ:VCIC
|
USA | $234.54 Million |
|
GSR IV Acquisition Corp. Class A ordinary share
NASDAQ:GSRF
|
USA | $9.24 Million |
|
GULF MARINE SVCS LS -02
F:G0M
|
Germany | €277.66 Million |
|
Sino AG
XETRA:XTP
|
Germany | €2.38 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. See Lanna Resources Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.
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
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