Lohakit Metal PCL (BKK: LHK)

Lohakit Metal PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	349	416.26	239.61	288.42	317.82	211.32
Trading Asset Securities	10.03	14.6	2.56	8.35	73.82	107.03
Cash & Short-Term Investments	359.03	430.85	242.17	296.77	391.65	318.36
Cash Growth	9.19%	77.92%	-18.40%	-24.23%	23.02%	-0.11%
Accounts Receivable	552.75	503.06	606.12	661.24	556.06	542.27
Other Receivables	2.51	0.13	0.23	0.27	0.25	0.04
Receivables	555.26	503.18	606.36	661.51	556.31	542.31
Inventory	596.06	518.52	632.73	745.56	506.04	588.75
Other Current Assets	6.4	3.54	5.03	9.74	4.24	4.04
Total Current Assets	1,517	1,456	1,486	1,714	1,458	1,453
Property, Plant & Equipment	447.71	459.67	494.81	522.49	551.66	581.77
Long-Term Investments	11.94	10.61	19.97	17.82	16.27	15.08
Other Intangible Assets	7.11	7.01	2.74	2.89	3.25	1.74
Long-Term Deferred Tax Assets	12.53	12.93	13.14	12.63	14.29	16.9
Other Long-Term Assets	49.82	49.7	49.51	49.59	49.5	49.58
Total Assets	2,046	1,996	2,066	2,319	2,093	2,119
Accounts Payable	378	363.12	388.32	500.51	325.2	344.22
Accrued Expenses	14.62	3.23	4.16	3.52	2.86	2.79
Short-Term Debt	60.7	44.83	69.42	57.01	42.51	55.72
Current Portion of Leases	3.59	3.63	3.13	1.39	3.26	-
Current Income Taxes Payable	17.17	14.1	15.72	33.3	16.23	6.64
Other Current Liabilities	17.36	24.52	26.52	26.74	31.31	30.83
Total Current Liabilities	491.43	453.43	507.27	622.47	421.38	440.19
Long-Term Leases	1.5	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	0
Total Liabilities	526.37	487.74	541.11	657.89	461.12	483.41
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	461.52	451.27	461.64	600.55	531.75	513.44
Comprehensive Income & Other	-	-	-	-	-	0.81
Total Common Equity	1,364	1,354	1,364	1,503	1,434	1,417
Minority Interest	155.28	154.34	161.03	157.89	197.67	218.2
Shareholders' Equity	1,519	1,508	1,525	1,661	1,632	1,635
Total Liabilities & Equity	2,046	1,996	2,066	2,319	2,093	2,119
Total Debt	65.79	50.93	77.32	58.4	47.17	55.72
Net Cash (Debt)	293.24	379.92	164.85	238.36	344.48	262.64
Net Cash Growth	14.30%	130.46%	-30.84%	-30.80%	31.16%	15.98%
Net Cash Per Share	0.77	0.99	0.43	0.62	0.90	0.69
Filing Date Shares Outstanding	383	383	383	383	383	383
Total Common Shares Outstanding	383	383	383	383	383	383
Working Capital	1,025	1,003	979.02	1,091	1,037	1,013
Book Value Per Share	3.56	3.54	3.56	3.92	3.75	3.70
Tangible Book Value	1,357	1,347	1,362	1,500	1,431	1,415
Tangible Book Value Per Share	3.54	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 Capital IQ. Standard template. Financial Sources.