Lohakit Metal PCL (BKK:LHK)
Thailand
· Delayed Price · Currency is THB 3.300
-0.020 (-0.60%)
Mar 10, 2026, 2:12 PM ICT
Lohakit Metal PCL Balance Sheet
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 365.98 | 361.44 | 416.26 | 239.61 | 288.42 | 317.82 | Upgrade
|
| Trading Asset Securities | - | - | 14.6 | 2.56 | 8.35 | 73.82 | Upgrade
|
| Cash & Short-Term Investments | 365.98 | 361.44 | 430.85 | 242.17 | 296.77 | 391.65 | Upgrade
|
| Cash Growth | 10.37% | -16.11% | 77.92% | -18.40% | -24.22% | 23.02% | Upgrade
|
| Accounts Receivable | 545.7 | 576.37 | 503.06 | 606.12 | 661.24 | 556.06 | Upgrade
|
| Other Receivables | 0.06 | 0.28 | 0.13 | 0.23 | 0.27 | 0.25 | Upgrade
|
| Receivables | 545.76 | 576.65 | 503.18 | 606.36 | 661.51 | 556.31 | Upgrade
|
| Inventory | 576.44 | 640.53 | 518.52 | 632.73 | 745.56 | 506.04 | Upgrade
|
| Other Current Assets | 2.81 | 6.55 | 3.54 | 5.03 | 9.74 | 4.24 | Upgrade
|
| Total Current Assets | 1,491 | 1,585 | 1,456 | 1,486 | 1,714 | 1,458 | Upgrade
|
| Property, Plant & Equipment | 431.03 | 437.41 | 459.67 | 494.81 | 522.49 | 551.66 | Upgrade
|
| Long-Term Investments | 8.38 | 12.79 | 10.61 | 19.97 | 17.82 | 16.27 | Upgrade
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| Other Intangible Assets | 8.92 | 8.3 | 7.01 | 2.74 | 2.89 | 3.25 | Upgrade
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| Long-Term Deferred Tax Assets | 13.65 | 12.78 | 12.93 | 13.14 | 12.63 | 14.29 | Upgrade
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| Other Long-Term Assets | 57.14 | 49.74 | 49.7 | 49.51 | 49.59 | 49.5 | Upgrade
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| Total Assets | 2,010 | 2,106 | 1,996 | 2,066 | 2,319 | 2,093 | Upgrade
|
| Accounts Payable | 333.36 | 412.33 | 363.12 | 388.32 | 500.51 | 325.2 | Upgrade
|
| Accrued Expenses | 17.04 | 2.73 | 3.23 | 4.16 | 3.52 | 2.86 | Upgrade
|
| Short-Term Debt | 73.46 | 80.09 | 44.83 | 69.42 | 57.01 | 42.51 | Upgrade
|
| Current Portion of Leases | 3.86 | 1.91 | 3.63 | 3.13 | 1.39 | 3.26 | Upgrade
|
| Current Income Taxes Payable | 9.16 | 19.93 | 14.1 | 15.72 | 33.3 | 16.23 | Upgrade
|
| Other Current Liabilities | 29.43 | 23.49 | 24.52 | 26.52 | 26.74 | 31.31 | Upgrade
|
| Total Current Liabilities | 466.31 | 540.49 | 453.43 | 507.27 | 622.47 | 421.38 | Upgrade
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| Long-Term Leases | 7.27 | 1.26 | 2.47 | 4.77 | - | 1.39 | Upgrade
|
| Pension & Post-Retirement Benefits | 33.82 | 33.99 | 31.82 | 29.05 | 35.4 | 38.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Liabilities | 507.4 | 575.74 | 487.74 | 541.11 | 657.89 | 461.12 | Upgrade
|
| Common Stock | 383 | 383 | 383 | 383 | 383 | 383 | Upgrade
|
| Additional Paid-In Capital | 519.67 | 519.67 | 519.67 | 519.67 | 519.67 | 519.67 | Upgrade
|
| Retained Earnings | 450.11 | 468.99 | 451.27 | 461.64 | 600.55 | 531.75 | Upgrade
|
| Total Common Equity | 1,353 | 1,372 | 1,354 | 1,364 | 1,503 | 1,434 | Upgrade
|
| Minority Interest | 149.93 | 158.8 | 154.34 | 161.03 | 157.89 | 197.67 | Upgrade
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| Shareholders' Equity | 1,503 | 1,530 | 1,508 | 1,525 | 1,661 | 1,632 | Upgrade
|
| Total Liabilities & Equity | 2,010 | 2,106 | 1,996 | 2,066 | 2,319 | 2,093 | Upgrade
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| Total Debt | 84.58 | 83.26 | 50.93 | 77.32 | 58.4 | 47.17 | Upgrade
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| Net Cash (Debt) | 281.4 | 278.18 | 379.92 | 164.85 | 238.36 | 344.48 | Upgrade
|
| Net Cash Growth | 11.93% | -26.78% | 130.46% | -30.84% | -30.80% | 31.16% | Upgrade
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| Net Cash Per Share | 0.73 | 0.73 | 0.99 | 0.43 | 0.62 | 0.90 | Upgrade
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| Filing Date Shares Outstanding | 383 | 383 | 383 | 383 | 383 | 383 | Upgrade
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| Total Common Shares Outstanding | 383 | 383 | 383 | 383 | 383 | 383 | Upgrade
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| Working Capital | 1,025 | 1,045 | 1,003 | 979.02 | 1,091 | 1,037 | Upgrade
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| Book Value Per Share | 3.53 | 3.58 | 3.54 | 3.56 | 3.92 | 3.75 | Upgrade
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| Tangible Book Value | 1,344 | 1,363 | 1,347 | 1,362 | 1,500 | 1,431 | Upgrade
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| Tangible Book Value Per Share | 3.51 | 3.56 | 3.52 | 3.56 | 3.92 | 3.74 | Upgrade
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| Land | - | 194.02 | 194.02 | 194.02 | 194.02 | 194.02 | Upgrade
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| Buildings | - | 448.96 | 448.58 | 448.47 | 447.82 | 447.81 | Upgrade
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| Machinery | - | 1,001 | 991.5 | 998.33 | 1,014 | 972.02 | Upgrade
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| Construction In Progress | - | 1.37 | 1.16 | 1.16 | 2.64 | 42.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.