Lohakit Metal PCL (BKK:LHK)

Lohakit Metal PCL Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	353.97	361.44	416.26	239.61	288.42	317.82
Trading Asset Securities	-	-	14.6	2.56	8.35	73.82
Cash & Short-Term Investments	353.97	361.44	430.85	242.17	296.77	391.65
Cash Growth	-15.59%	-16.11%	77.92%	-18.40%	-24.22%	23.02%
Accounts Receivable	528.7	576.37	503.06	606.12	661.24	556.06
Other Receivables	0.16	0.28	0.13	0.23	0.27	0.25
Receivables	528.86	576.65	503.18	606.36	661.51	556.31
Inventory	619.1	640.53	518.52	632.73	745.56	506.04
Other Current Assets	6.87	6.55	3.54	5.03	9.74	4.24
Total Current Assets	1,509	1,585	1,456	1,486	1,714	1,458
Property, Plant & Equipment	429.75	437.41	459.67	494.81	522.49	551.66
Long-Term Investments	7.55	12.79	10.61	19.97	17.82	16.27
Other Intangible Assets	9.24	8.3	7.01	2.74	2.89	3.25
Long-Term Deferred Tax Assets	13.47	12.78	12.93	13.14	12.63	14.29
Other Long-Term Assets	57.26	49.74	49.7	49.51	49.59	49.5
Total Assets	2,026	2,106	1,996	2,066	2,319	2,093
Accounts Payable	324.42	412.33	363.12	388.32	500.51	325.2
Accrued Expenses	9.6	2.73	3.23	4.16	3.52	2.86
Short-Term Debt	48.11	80.09	44.83	69.42	57.01	42.51
Current Portion of Leases	1.22	1.91	3.63	3.13	1.39	3.26
Current Income Taxes Payable	31.05	19.93	14.1	15.72	33.3	16.23
Other Current Liabilities	22.87	23.49	24.52	26.52	26.74	31.31
Total Current Liabilities	437.27	540.49	453.43	507.27	622.47	421.38
Long-Term Leases	1.87	1.26	2.47	4.77	-	1.39
Long-Term Deferred Tax Liabilities	-	-	0.02	0.01	0.01	0.01
Other Long-Term Liabilities	0	0	0	0	0	0
Total Liabilities	473.94	575.74	487.74	541.11	657.89	461.12
Common Stock	383	383	383	383	383	383
Additional Paid-In Capital	519.67	519.67	519.67	519.67	519.67	519.67
Retained Earnings	497.45	468.99	451.27	461.64	600.55	531.75
Total Common Equity	1,400	1,372	1,354	1,364	1,503	1,434
Minority Interest	152	158.8	154.34	161.03	157.89	197.67
Shareholders' Equity	1,552	1,530	1,508	1,525	1,661	1,632
Total Liabilities & Equity	2,026	2,106	1,996	2,066	2,319	2,093
Total Debt	51.2	83.26	50.93	77.32	58.4	47.17
Net Cash (Debt)	302.76	278.18	379.92	164.85	238.36	344.48
Net Cash Growth	-15.72%	-26.78%	130.46%	-30.84%	-30.80%	31.16%
Net Cash Per Share	0.79	0.73	0.99	0.43	0.62	0.90
Filing Date Shares Outstanding	383	383	383	383	383	383
Total Common Shares Outstanding	383	383	383	383	383	383
Working Capital	1,072	1,045	1,003	979.02	1,091	1,037
Book Value Per Share	3.66	3.58	3.54	3.56	3.92	3.75
Tangible Book Value	1,391	1,363	1,347	1,362	1,500	1,431
Tangible Book Value Per Share	3.63	3.56	3.52	3.56	3.92	3.74
Land	-	194.02	194.02	194.02	194.02	194.02
Buildings	-	448.96	448.58	448.47	447.82	447.81
Machinery	-	1,001	991.5	998.33	1,014	972.02
Construction In Progress	-	1.37	1.16	1.16	2.64	42.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.