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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	331.6	416.26	239.61	288.42	317.82	211.32
Trading Asset Securities	-	14.6	2.56	8.35	73.82	107.03
Cash & Short-Term Investments	331.6	430.85	242.17	296.77	391.65	318.36
Cash Growth	1.32%	77.92%	-18.40%	-24.22%	23.02%	-0.11%
Accounts Receivable	541.91	503.06	606.12	661.24	556.06	542.27
Other Receivables	0.63	0.13	0.23	0.27	0.25	0.04
Receivables	542.55	503.18	606.36	661.51	556.31	542.31
Inventory	624.21	518.52	632.73	745.56	506.04	588.75
Other Current Assets	4.28	3.54	5.03	9.74	4.24	4.04
Total Current Assets	1,503	1,456	1,486	1,714	1,458	1,453
Property, Plant & Equipment	441.92	459.67	494.81	522.49	551.66	581.77
Long-Term Investments	12.35	10.61	19.97	17.82	16.27	15.08
Other Intangible Assets	7.98	7.01	2.74	2.89	3.25	1.74
Long-Term Deferred Tax Assets	12.65	12.93	13.14	12.63	14.29	16.9
Other Long-Term Assets	49.75	49.7	49.51	49.59	49.5	49.58
Total Assets	2,027	1,996	2,066	2,319	2,093	2,119
Accounts Payable	372.61	363.12	388.32	500.51	325.2	344.22
Accrued Expenses	15.96	3.23	4.16	3.52	2.86	2.79
Short-Term Debt	76.05	44.83	69.42	57.01	42.51	55.72
Current Portion of Leases	2.75	3.63	3.13	1.39	3.26	-
Current Income Taxes Payable	10.13	14.1	15.72	33.3	16.23	6.64
Other Current Liabilities	23.67	24.52	26.52	26.74	31.31	30.83
Total Current Liabilities	501.17	453.43	507.27	622.47	421.38	440.19
Long-Term Leases	1.38	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	536.24	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	441.11	451.27	461.64	600.55	531.75	513.44
Comprehensive Income & Other	-	-	-	-	-	0.81
Total Common Equity	1,344	1,354	1,364	1,503	1,434	1,417
Minority Interest	147.27	154.34	161.03	157.89	197.67	218.2
Shareholders' Equity	1,491	1,508	1,525	1,661	1,632	1,635
Total Liabilities & Equity	2,027	1,996	2,066	2,319	2,093	2,119
Total Debt	80.18	50.93	77.32	58.4	47.17	55.72
Net Cash (Debt)	251.41	379.92	164.85	238.36	344.48	262.64
Net Cash Growth	1.33%	130.46%	-30.84%	-30.80%	31.16%	15.98%
Net Cash Per Share	0.66	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	1,001	1,003	979.02	1,091	1,037	1,013
Book Value Per Share	3.51	3.54	3.56	3.92	3.75	3.70
Tangible Book Value	1,336	1,347	1,362	1,500	1,431	1,415
Tangible Book Value Per Share	3.49	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 Global Market Intelligence. Standard template. Financial Sources.