Lohakit Metal PCL (BKK:LHK)

Lohakit Metal PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	436.79	439.23	361.44	416.26	239.61	288.42
Trading Asset Securities	-	-	-	14.6	2.56	8.35
Cash & Short-Term Investments	436.79	439.23	361.44	430.85	242.17	296.77
Cash Growth	23.40%	21.52%	-16.11%	77.92%	-18.40%	-24.22%
Accounts Receivable	694.91	654.29	576.37	503.06	606.12	661.24
Other Receivables	-	0.08	0.28	0.13	0.23	0.27
Receivables	694.91	654.37	576.65	503.18	606.36	661.51
Inventory	625.05	532.94	640.53	518.52	632.73	745.56
Other Current Assets	8.48	3.48	6.55	3.54	5.03	9.74
Total Current Assets	1,765	1,630	1,585	1,456	1,486	1,714
Property, Plant & Equipment	419.26	423.69	437.41	459.67	494.81	522.49
Long-Term Investments	8.38	8.07	12.79	10.61	19.97	17.82
Other Intangible Assets	8.67	8.94	8.3	7.01	2.74	2.89
Long-Term Deferred Tax Assets	14.23	13.7	12.78	12.93	13.14	12.63
Other Long-Term Assets	57.17	57.21	49.74	49.7	49.51	49.59
Total Assets	2,273	2,142	2,106	1,996	2,066	2,319

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	468.27	354.98	412.33	363.12	388.32	500.51
Accrued Expenses	-	1.53	2.73	3.23	4.16	3.52
Short-Term Debt	130.64	127.37	80.09	44.83	69.42	57.01
Current Portion of Leases	4.24	4.19	1.91	3.63	3.13	1.39
Current Income Taxes Payable	34.98	21.59	19.93	14.1	15.72	33.3
Other Current Liabilities	4.94	31.83	23.49	24.52	26.52	26.74
Total Current Liabilities	643.07	541.48	540.49	453.43	507.27	622.47
Long-Term Leases	6.25	7.33	1.26	2.47	4.77	-
Pension & Post-Retirement Benefits	41.34	40.35	33.99	31.82	29.05	35.4
Long-Term Deferred Tax Liabilities	-	-	-	0.02	0.01	0.01
Other Long-Term Liabilities	0	0	0	0	0	0
Total Liabilities	690.66	589.16	575.74	487.74	541.11	657.89

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	529.08	488.48	468.99	451.27	461.64	600.55
Total Common Equity	1,432	1,391	1,372	1,354	1,364	1,503
Minority Interest	150.52	161.33	158.8	154.34	161.03	157.89
Shareholders' Equity	1,582	1,552	1,530	1,508	1,525	1,661
Total Liabilities & Equity	2,273	2,142	2,106	1,996	2,066	2,319

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	141.13	138.89	83.26	50.93	77.32	58.4
Net Cash (Debt)	295.66	300.34	278.18	379.92	164.85	238.36
Net Cash Growth	-2.35%	7.97%	-26.78%	130.46%	-30.84%	-30.80%
Net Cash Per Share	0.77	0.78	0.73	0.99	0.43	0.62
Filing Date Shares Outstanding	383	383	383	383	383	383
Total Common Shares Outstanding	383	383	383	383	383	383
Working Capital	1,122	1,089	1,045	1,003	979.02	1,091
Book Value Per Share	3.74	3.63	3.58	3.54	3.56	3.92
Tangible Book Value	1,423	1,382	1,363	1,347	1,362	1,500
Tangible Book Value Per Share	3.72	3.61	3.56	3.52	3.56	3.92
Land	-	194.02	194.02	194.02	194.02	194.02
Buildings	-	449.25	448.96	448.58	448.47	447.82
Machinery	-	1,012	1,001	991.5	998.33	1,014
Construction In Progress	-	4.29	1.37	1.16	1.16	2.64

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error