Is a complete BKK/LANNA research report available?

No complete published report is available for bkk/LANNA (BKK/LANNA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/LANNA stock profile: metrics, valuation and analysis

Market cap	7.9B
Revenue (ttm)	14.9B
Net income (ttm)	855M
EPS (ttm)	THB 1.63
Shares out	525M
P/E (trailing)	9.3x
Dividend	THB 1.00 (6.76%)
Volume	408,786
Beta	-0.13

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Market & fundamental data

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247

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THB

Showing 247 of 247 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	505
Enterprise value	THB 8.6B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Thermal Coal
Isin	TH0409010Z03
Last refreshed	2026-09-11
Market cap	THB 7.9B
Price	THB 15.1
Price currency	THB
Rev Per Employee	29,443,228.26x
Sector	Energy
Sector PE	8.25
Sector PE Fwd	8.54
Sic	1220
Symbol	bkk/LANNA
Website	https://www.lannar.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.78%
EV Earnings	10.07x
EV/EBIT	4.18x
EV/EBITDA	4.59x
EV/FCF	4.77x
EV/Sales	0.58x
FCF yield	22.78%
P/B ratio	0.7x
P/E ratio	9.27x
P/S ratio	0.53x
PE Ratio10 Y	9.8x
PE Ratio3 Y	6.88x
PE Ratio5 Y	5.93x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.44%
EBITDA Margin	12.03%
FCF margin	12.15%
Gross margin	41.55%
Gross Profit	THB 6.2B
Gross Profit Growth	-13.48%
Gross Profit Growth Q	37.81%
Gross Profit Growth3 Y	-23.52%
Gross Profit Growth5 Y	7.64%
Net Income	THB 855M
Net Income Growth	-15.78%
Net Income Growth Q	125.36%
Net Income Growth Qo Q	125.57%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-30.75%
Net Income Growth5 Y	5.97%
Pretax Margin	13.06%
Profit Margin	5.75%
Profit Per Employee	THB 1.7M
Profitable Quarters	THB 30
Profitable Years	23
ROA	8.44
Roa5y	21.55
ROCE	16.04
ROE	12.13
Roe5y	32.91
ROIC	14.19
Roic5y	38.51

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.28%
Cagr15y	7.24%
Cagr1y	3.38%
Cagr20y	11.75%
Cagr3y	9.67%
Cagr5y	2.7%
Div CAGR10	2.92%
Div CAGR3	-27.74%
Div CAGR5	2.13%
EPS Growth	-15.78
EPS Growth Q	125.4
EPS Growth Qo Q	125.6
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-30.75
EPS Growth5 Y	5.97
FCF Growth	-30.07%
FCF Growth Q	-29.21%
FCF Growth Qo Q	306.5%
FCF Growth3 Y	-28.44%
FCF Growth5 Y	-0.27%
OCF Growth	-30.94%
OCF Growth Q	-28.46%
OCF Growth Qo Q	278.36%
OCF Growth10 Y	2.13%
OCF Growth3 Y	-29.36%
OCF Growth5 Y	-1.76%
Revenue Growth	-12.77x
Revenue Growth Q	9.13x
Revenue Growth Qo Q	39x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-16.57x
Revenue Growth5 Y	5.95x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 1
Assets	THB 15.5B
Cash	THB 3.4B
Current Assets	THB 8.6B
Current Liabilities	THB 3.1B
Debt	THB 1.3B
Debt EBITDA	THB 0.73
Debt Equity	THB 0.12
Debt FCF	THB 0.74
Equity	THB 11.3B
Interest Coverage	26.04
Liabilities	THB 4.2B
Long Term Assets	THB 7B
Long Term Liabilities	THB 1.2B
Net Cash	THB 2B
Net Cash By Market Cap	THB 25.71
Net Cash Growth	-33.07%
Net Debt EBITDA	THB -1.14
Net Debt Equity	THB -0.18
Net Debt FCF	THB -1.13
Tangible Book Value	THB 8.4B
Tangible Book Value Per Share	THB 15.96
WACC	3.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.8
Inventory Turnover	12.87
Net Working Capital	THB 3.3B
Quick ratio	2.45
Working Capital	THB 5.5B
Working Capital Turnover	THB 2.65

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-41.18%
Dividend Growth Years	0%
Dividend per share	THB 1
Dividend Years	28
Dividend Yield	6.76%
Ex Div Date	2026-08-31
Last Dividend	THB 0.5
Payout Frequency	Semi-Annual
Payout Ratio	80.07%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	218.29%
1Y total return	3.38%
200-day SMA	14.99
3Y total return	31.91%
50-day SMA	14.86
50-day SMA vs 200-day SMA	50under200
5Y total return	14.23%
All Time High	29
All Time High Change	-47.93%
All Time High Date	2021-10-06
All Time Low	1.28
All Time Low Change	1,076.93%
All Time Low Date	2000-03-08
ATR	0.23
Beta	-0.13
Beta1y	-0.06
Beta2y	0.1
Ch YTD	-0.66
High	15.1
High52	16.5
High52 Date	2026-03-23
High52ch	-8.48%
Low	14.8
Low52	14
Low52 Date	2026-05-28
Low52ch	7.86%
Ma50ch	1.59%
Price vs 200-day SMA	0.73%
RSI	55.98
RSI Monthly	49.03
RSI Weekly	53.03
Sharpe ratio	0.03x
Sharpe Ratio3y	0.54x
Sharpe Ratio5y	0.39x
Sortino ratio	0.44
Sortino Ratio3y	1.28
Sortino Ratio5y	0.84
Total Return	6.76%
Tr YTD	6.1
Tr15y	185.2%
Tr1m	3.36%
Tr1w	2.72%
Tr3m	7.63%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	163,691,290%
Net Borrowing	105,657,472
Shares Insiders	7.38%
Shares Institutions	0.21%
Shares Out	524,999,679
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	520,516.7x
Bv Per Share	16.33
CAPEX	THB -55.5M
Ch10y	24.79
Ch15y	-17.63
Ch1w	2.72
Ch1y	-3.21
Ch20y	96.95
Ch3m	4.14
Ch3y	-3.82
Ch5y	-38.62
Ch6m	-1.95
Change	1.34%
Change From Open	2.03
Close	14.9
Days Gap	-0.67
Depreciation Amortization	-209,301,513
Dollar Volume	6,172,668.6
Earnings Date	2026-11-06
EBIT	THB 2B
EBITDA	THB 1.8B
EPS	THB 1.63
F Score	4
FCF	THB 1.8B
FCF EV Yield	20.98x
FCF Per Share	THB 3.44
Financing CF	-543,579,199
Fiscal Year End	December
Founded	1,985
Goodwill	186,000,000
Graham Number	28.07412
Graham Upside	85.92
Income Tax	THB 614.6M
Investing CF	-1,137,843,931
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-06-30
Last Split Date	2013-04-25
Last Split Type	Forward
Lynch Fair Value	THB 9.72
Lynch Upside	-35.61
Ma150	14.91
Ma150ch	1.27%
Ma20	15.11
Ma20ch	-0.03%
Net CF	148,705,418
Next Earnings Date	2026-11-06
Open	14.8
P FCF Ratio	4.39
P OCF Ratio	4.26
Payment Date	2026-09-17
Position In Range	100
Ppne	3,367,572,000
Price Date	2026-09-10
Price EBITDA	THB 4.43
Ptbv Ratio	0.95
Relative Volume	0.81x
Revenue	14,868,830,270x
Tax By Revenue	4.13x
Tax Rate	31.64%
Tr20y	822.02%
Tr6m	4.72%
Volume	408,786
Z Score	3.61

BKK/LANNA (BKK/LANNA)

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