Lohakit Metal PCL (BKK:LHK)

Lohakit Metal PCL Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	2,665	2,665	2,718	2,657	2,817	2,791
Revenue Growth	-1.96%	-1.96%	2.29%	-5.67%	0.94%	24.17%
Gross Profit Gross Profit Growth	384.79	384.79	356.86	315.77	364.53	483.94
Operating Income Operating Income Growth	210.72	210.72	188.83	152.09	195.27	319.14
Net Income Net Income Growth	119.03	119.03	105.81	79.01	106.52	211.69
Earnings Per Share EPS Growth	0.31	0.31	0.28	0.21	0.28	0.55
EPS Growth	12.50%	12.50%	33.92%	-25.83%	-49.68%	108.84%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Production and Distribution Production and Distribution Growth	1,901	1,901	2,036	1,983	1,960	1,902
Procurement and Distribution Procurement and Distribution Growth	777	777	690	678	915	886
Eliminations Eliminations Growth	-34	-34	-36	-29	-84	-27
Unallocated Other Income Unallocated Other Income Growth	21	21	28	-	26	29
Total Total Growth	2,665	2,665	2,718	2,632	2,817	2,790

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	439.23	439.23	361.44	430.85	242.17	296.77
Total Debt Total Debt Growth	138.89	138.89	83.26	50.93	77.32	58.4
Net Cash (Debt) Net Cash Growth	300.34	300.34	278.18	379.92	164.85	238.36
Net Cash Growth	7.97%	7.97%	-26.78%	130.46%	-30.84%	-30.80%
Net Cash Per Share Net Cash Per Share Growth	0.78	0.78	0.73	0.99	0.43	0.62

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	185.94	185.94	46.39	352.1	235.31	136.93
Capital Expenditures CapEx Growth	-17.9	-17.9	-20.22	-8.75	-10.2	-21.78
Free Cash Flow Free Cash Flow Growth	168.04	168.04	26.17	343.35	225.1	115.15
Free Cash Flow Growth	542.15%	542.15%	-92.38%	52.53%	95.50%	-47.86%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	14.44%	14.44%	13.13%	11.88%	12.94%	17.34%
Operating Margin	7.91%	7.91%	6.95%	5.72%	6.93%	11.44%
Pretax Margin	7.77%	7.77%	6.90%	5.69%	6.85%	11.42%
Profit Margin	4.47%	4.47%	3.89%	2.97%	3.78%	7.59%
FCF Margin	6.31%	6.31%	0.96%	12.92%	7.99%	4.13%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 25, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	0.260	0.260	0.250	0.250	0.280	0.650
Dividend Per Share Growth	4.00%	4.00%	0%	-10.71%	-56.92%	116.67%
Dividend Yield	7.34%	8.05%	8.46%	7.40%	7.02%	21.93%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 25, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	11.39	10.81	11.95	19.39	17.84	7.56
P/FCF Ratio	8.07	7.66	48.30	4.46	8.44	13.90
PS Ratio	0.51	0.48	0.47	0.58	0.67	0.57

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 21, 2026

Data Sources Report a data error