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
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
Cash & Equivalents	365.98	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	365.98	361.44	430.85	242.17	296.77	391.65
Cash Growth	10.37%	-16.11%	77.92%	-18.40%	-24.22%	23.02%
Accounts Receivable	545.7	576.37	503.06	606.12	661.24	556.06
Other Receivables	0.06	0.28	0.13	0.23	0.27	0.25
Receivables	545.76	576.65	503.18	606.36	661.51	556.31
Inventory	576.44	640.53	518.52	632.73	745.56	506.04
Other Current Assets	2.81	6.55	3.54	5.03	9.74	4.24
Total Current Assets	1,491	1,585	1,456	1,486	1,714	1,458
Property, Plant & Equipment	431.03	437.41	459.67	494.81	522.49	551.66
Long-Term Investments	8.38	12.79	10.61	19.97	17.82	16.27
Other Intangible Assets	8.92	8.3	7.01	2.74	2.89	3.25
Long-Term Deferred Tax Assets	13.65	12.78	12.93	13.14	12.63	14.29
Other Long-Term Assets	57.14	49.74	49.7	49.51	49.59	49.5
Total Assets	2,010	2,106	1,996	2,066	2,319	2,093
Accounts Payable	333.36	412.33	363.12	388.32	500.51	325.2
Accrued Expenses	17.04	2.73	3.23	4.16	3.52	2.86
Short-Term Debt	73.46	80.09	44.83	69.42	57.01	42.51
Current Portion of Leases	3.86	1.91	3.63	3.13	1.39	3.26
Current Income Taxes Payable	9.16	19.93	14.1	15.72	33.3	16.23
Other Current Liabilities	29.43	23.49	24.52	26.52	26.74	31.31
Total Current Liabilities	466.31	540.49	453.43	507.27	622.47	421.38
Long-Term Leases	7.27	1.26	2.47	4.77	-	1.39
Pension & Post-Retirement Benefits	33.82	33.99	31.82	29.05	35.4	38.34
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	507.4	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	450.11	468.99	451.27	461.64	600.55	531.75
Total Common Equity	1,353	1,372	1,354	1,364	1,503	1,434
Minority Interest	149.93	158.8	154.34	161.03	157.89	197.67
Shareholders' Equity	1,503	1,530	1,508	1,525	1,661	1,632
Total Liabilities & Equity	2,010	2,106	1,996	2,066	2,319	2,093
Total Debt	84.58	83.26	50.93	77.32	58.4	47.17
Net Cash (Debt)	281.4	278.18	379.92	164.85	238.36	344.48
Net Cash Growth	11.93%	-26.78%	130.46%	-30.84%	-30.80%	31.16%
Net Cash Per Share	0.73	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	1,025	1,045	1,003	979.02	1,091	1,037
Book Value Per Share	3.53	3.58	3.54	3.56	3.92	3.75
Tangible Book Value	1,344	1,363	1,347	1,362	1,500	1,431
Tangible Book Value Per Share	3.51	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.