Lohakit Metal PCL (BKK:LHK)

Lohakit Metal PCL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	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	361.44	430.85	242.17	296.77	391.65
Cash Growth	-16.11%	77.92%	-18.40%	-24.22%	23.02%
Accounts Receivable	576.37	503.06	606.12	661.24	556.06
Other Receivables	0.28	0.13	0.23	0.27	0.25
Receivables	576.65	503.18	606.36	661.51	556.31
Inventory	640.53	518.52	632.73	745.56	506.04
Other Current Assets	6.55	3.54	5.03	9.74	4.24
Total Current Assets	1,585	1,456	1,486	1,714	1,458
Property, Plant & Equipment	437.41	459.67	494.81	522.49	551.66
Long-Term Investments	12.79	10.61	19.97	17.82	16.27
Other Intangible Assets	8.3	7.01	2.74	2.89	3.25
Long-Term Deferred Tax Assets	12.78	12.93	13.14	12.63	14.29
Other Long-Term Assets	49.74	49.7	49.51	49.59	49.5
Total Assets	2,106	1,996	2,066	2,319	2,093
Accounts Payable	412.33	363.12	388.32	500.51	325.2
Accrued Expenses	2.73	3.23	4.16	3.52	2.86
Short-Term Debt	80.09	44.83	69.42	57.01	42.51
Current Portion of Leases	1.91	3.63	3.13	1.39	3.26
Current Income Taxes Payable	19.93	14.1	15.72	33.3	16.23
Other Current Liabilities	23.49	24.52	26.52	26.74	31.31
Total Current Liabilities	540.49	453.43	507.27	622.47	421.38
Long-Term Leases	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
Total Liabilities	575.74	487.74	541.11	657.89	461.12
Common Stock	383	383	383	383	383
Additional Paid-In Capital	519.67	519.67	519.67	519.67	519.67
Retained Earnings	468.99	451.27	461.64	600.55	531.75
Total Common Equity	1,372	1,354	1,364	1,503	1,434
Minority Interest	158.8	154.34	161.03	157.89	197.67
Shareholders' Equity	1,530	1,508	1,525	1,661	1,632
Total Liabilities & Equity	2,106	1,996	2,066	2,319	2,093
Total Debt	83.26	50.93	77.32	58.4	47.17
Net Cash (Debt)	278.18	379.92	164.85	238.36	344.48
Net Cash Growth	-26.78%	130.46%	-30.84%	-30.80%	31.16%
Net Cash Per Share	0.73	0.99	0.43	0.62	0.90
Filing Date Shares Outstanding	383	383	383	383	383
Total Common Shares Outstanding	383	383	383	383	383
Working Capital	1,045	1,003	979.02	1,091	1,037
Book Value Per Share	3.58	3.54	3.56	3.92	3.75
Tangible Book Value	1,363	1,347	1,362	1,500	1,431
Tangible Book Value Per Share	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.