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	Sep '25 Sep 30, 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	355.8	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	355.8	361.44	430.85	242.17	296.77	391.65
Cash Growth	-0.90%	-16.11%	77.92%	-18.40%	-24.22%	23.02%
Accounts Receivable	489.02	576.37	503.06	606.12	661.24	556.06
Other Receivables	0.16	0.28	0.13	0.23	0.27	0.25
Receivables	489.18	576.65	503.18	606.36	661.51	556.31
Inventory	585.7	640.53	518.52	632.73	745.56	506.04
Other Current Assets	4.63	6.55	3.54	5.03	9.74	4.24
Total Current Assets	1,435	1,585	1,456	1,486	1,714	1,458
Property, Plant & Equipment	435.48	437.41	459.67	494.81	522.49	551.66
Long-Term Investments	7.8	12.79	10.61	19.97	17.82	16.27
Other Intangible Assets	9.16	8.3	7.01	2.74	2.89	3.25
Long-Term Deferred Tax Assets	13.87	12.78	12.93	13.14	12.63	14.29
Other Long-Term Assets	57.26	49.74	49.7	49.51	49.59	49.5
Total Assets	1,959	2,106	1,996	2,066	2,319	2,093
Accounts Payable	278.34	412.33	363.12	388.32	500.51	325.2
Accrued Expenses	14.45	2.73	3.23	4.16	3.52	2.86
Short-Term Debt	42.08	80.09	44.83	69.42	57.01	42.51
Current Portion of Leases	3.82	1.91	3.63	3.13	1.39	3.26
Current Income Taxes Payable	19.28	19.93	14.1	15.72	33.3	16.23
Other Current Liabilities	23.63	23.49	24.52	26.52	26.74	31.31
Total Current Liabilities	381.59	540.49	453.43	507.27	622.47	421.38
Long-Term Leases	8.24	1.26	2.47	4.77	-	1.39
Pension & Post-Retirement Benefits	35.59	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	425.43	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	469.27	468.99	451.27	461.64	600.55	531.75
Total Common Equity	1,372	1,372	1,354	1,364	1,503	1,434
Minority Interest	161.51	158.8	154.34	161.03	157.89	197.67
Shareholders' Equity	1,533	1,530	1,508	1,525	1,661	1,632
Total Liabilities & Equity	1,959	2,106	1,996	2,066	2,319	2,093
Total Debt	54.14	83.26	50.93	77.32	58.4	47.17
Net Cash (Debt)	301.67	278.18	379.92	164.85	238.36	344.48
Net Cash Growth	2.87%	-26.78%	130.46%	-30.84%	-30.80%	31.16%
Net Cash Per Share	0.79	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	1,054	1,045	1,003	979.02	1,091	1,037
Book Value Per Share	3.58	3.58	3.54	3.56	3.92	3.75
Tangible Book Value	1,363	1,363	1,347	1,362	1,500	1,431
Tangible Book Value Per Share	3.56	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.