Lohakit Metal PCL (BKK:LHK)

Lohakit Metal PCL Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,569	2,690	2,632	2,791	2,761	2,226
Other Revenue	22.64	27.66	25.46	25.94	29.26	21.21
Revenue	2,592	2,718	2,657	2,817	2,791	2,247
Revenue Growth (YoY)	-3.14%	2.29%	-5.67%	0.94%	24.17%	-19.04%
Cost of Revenue	2,230	2,361	2,341	2,452	2,307	1,920
Gross Profit	361.32	356.86	315.77	364.53	483.94	326.98
Selling, General & Admin	170.5	168.04	163.69	169.26	164.8	166.38
Operating Expenses	170.5	168.04	163.69	169.26	164.8	166.38
Operating Income	190.82	188.83	152.09	195.27	319.14	160.6
Interest Expense	-3.34	-3.68	-3.56	-4.84	-2.34	-1.87
Interest & Investment Income	0.2	0.19	0.19	0.19	0.17	0.17
Earnings From Equity Investments	0.28	2.21	2.46	2.28	1.83	1.34
Pretax Income	187.95	187.55	151.18	192.89	318.8	160.25
Income Tax Expense	37.92	37.55	31.03	38.66	64.87	27.08
Earnings From Continuing Operations	150.03	150	120.15	154.23	253.93	133.16
Minority Interest in Earnings	-45.28	-44.19	-41.14	-47.72	-42.25	-31.8
Net Income	104.75	105.81	79.01	106.52	211.69	101.36
Net Income to Common	104.75	105.81	79.01	106.52	211.69	101.36
Net Income Growth	1.21%	33.92%	-25.83%	-49.68%	108.84%	16.58%
Shares Outstanding (Basic)	383	383	383	383	383	383
Shares Outstanding (Diluted)	383	383	383	383	383	383
EPS (Basic)	0.27	0.28	0.21	0.28	0.55	0.26
EPS (Diluted)	0.27	0.28	0.21	0.28	0.55	0.26
EPS Growth	1.21%	33.92%	-25.83%	-49.68%	108.84%	16.58%
Free Cash Flow	173.54	26.17	343.35	225.1	115.15	220.85
Free Cash Flow Per Share	0.45	0.07	0.90	0.59	0.30	0.58
Dividend Per Share	0.250	0.250	0.250	0.280	0.650	0.300
Dividend Growth	8.70%	-	-10.71%	-56.92%	116.67%	36.36%
Gross Margin	13.94%	13.13%	11.88%	12.94%	17.34%	14.55%
Operating Margin	7.36%	6.95%	5.72%	6.93%	11.44%	7.15%
Profit Margin	4.04%	3.89%	2.97%	3.78%	7.59%	4.51%
Free Cash Flow Margin	6.70%	0.96%	12.92%	7.99%	4.13%	9.83%
EBITDA	229.99	228.46	194.04	239.58	363.34	209.55
EBITDA Margin	8.88%	8.40%	7.30%	8.51%	13.02%	9.32%
D&A For EBITDA	39.17	39.64	41.95	44.31	44.2	48.95
EBIT	190.82	188.83	152.09	195.27	319.14	160.6
EBIT Margin	7.36%	6.95%	5.72%	6.93%	11.44%	7.15%
Effective Tax Rate	20.18%	20.02%	20.53%	20.04%	20.35%	16.90%
Revenue as Reported	2,592	2,718	2,657	2,817	2,791	2,248

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