Lohakit Metal PCL (BKK:LHK)

Lohakit Metal PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	416.26	239.61	288.42	317.82	211.32
Trading Asset Securities	14.6	2.56	8.35	73.82	107.03
Cash & Short-Term Investments	430.85	242.17	296.77	391.65	318.36
Cash Growth	77.92%	-18.40%	-24.22%	23.02%	-0.11%
Accounts Receivable	503.06	606.12	661.24	556.06	542.27
Other Receivables	0.13	0.23	0.27	0.25	0.04
Receivables	503.18	606.36	661.51	556.31	542.31
Inventory	518.52	632.73	745.56	506.04	588.75
Other Current Assets	3.54	5.03	9.74	4.24	4.04
Total Current Assets	1,456	1,486	1,714	1,458	1,453
Property, Plant & Equipment	459.67	494.81	522.49	551.66	581.77
Long-Term Investments	10.61	19.97	17.82	16.27	15.08
Other Intangible Assets	7.01	2.74	2.89	3.25	1.74
Long-Term Deferred Tax Assets	12.93	13.14	12.63	14.29	16.9
Other Long-Term Assets	49.7	49.51	49.59	49.5	49.58
Total Assets	1,996	2,066	2,319	2,093	2,119
Accounts Payable	363.12	388.32	500.51	325.2	344.22
Accrued Expenses	3.23	4.16	3.52	2.86	2.79
Short-Term Debt	44.83	69.42	57.01	42.51	55.72
Current Portion of Leases	3.63	3.13	1.39	3.26	-
Current Income Taxes Payable	14.1	15.72	33.3	16.23	6.64
Other Current Liabilities	24.52	26.52	26.74	31.31	30.83
Total Current Liabilities	453.43	507.27	622.47	421.38	440.19
Long-Term Leases	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
Total Liabilities	487.74	541.11	657.89	461.12	483.41
Common Stock	383	383	383	383	383
Additional Paid-In Capital	519.67	519.67	519.67	519.67	519.67
Retained Earnings	451.27	461.64	600.55	531.75	513.44
Comprehensive Income & Other	-	-	-	-	0.81
Total Common Equity	1,354	1,364	1,503	1,434	1,417
Minority Interest	154.34	161.03	157.89	197.67	218.2
Shareholders' Equity	1,508	1,525	1,661	1,632	1,635
Total Liabilities & Equity	1,996	2,066	2,319	2,093	2,119
Total Debt	50.93	77.32	58.4	47.17	55.72
Net Cash (Debt)	379.92	164.85	238.36	344.48	262.64
Net Cash Growth	130.46%	-30.84%	-30.80%	31.16%	15.98%
Net Cash Per Share	0.99	0.43	0.62	0.90	0.69
Filing Date Shares Outstanding	383	383	383	383	383
Total Common Shares Outstanding	383	383	383	383	383
Working Capital	1,003	979.02	1,091	1,037	1,013
Book Value Per Share	3.54	3.56	3.92	3.75	3.70
Tangible Book Value	1,347	1,362	1,500	1,431	1,415
Tangible Book Value Per Share	3.52	3.56	3.92	3.74	3.70
Land	194.02	194.02	194.02	194.02	194.02
Buildings	448.58	448.47	447.82	447.81	447.45
Machinery	991.5	998.33	1,014	972.02	965.57
Construction In Progress	1.16	1.16	2.64	42.97	46.16

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