Lohakit Metal PCL Balance Sheet

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

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	439.23	361.44	416.26	239.61	288.42
Trading Asset Securities	-	-	14.6	2.56	8.35
Cash & Short-Term Investments	439.23	361.44	430.85	242.17	296.77
Cash Growth	21.52%	-16.11%	77.92%	-18.40%	-24.22%
Accounts Receivable	654.29	576.37	503.06	606.12	661.24
Other Receivables	0.08	0.28	0.13	0.23	0.27
Receivables	654.37	576.65	503.18	606.36	661.51
Inventory	532.94	640.53	518.52	632.73	745.56
Other Current Assets	3.48	6.55	3.54	5.03	9.74
Total Current Assets	1,630	1,585	1,456	1,486	1,714
Property, Plant & Equipment	423.69	437.41	459.67	494.81	522.49
Long-Term Investments	8.07	12.79	10.61	19.97	17.82
Other Intangible Assets	8.94	8.3	7.01	2.74	2.89
Long-Term Deferred Tax Assets	13.7	12.78	12.93	13.14	12.63
Other Long-Term Assets	57.21	49.74	49.7	49.51	49.59
Total Assets	2,142	2,106	1,996	2,066	2,319
Accounts Payable	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	127.37	80.09	44.83	69.42	57.01
Current Portion of Leases	4.19	1.91	3.63	3.13	1.39
Current Income Taxes Payable	21.59	19.93	14.1	15.72	33.3
Other Current Liabilities	31.83	23.49	24.52	26.52	26.74
Total Current Liabilities	541.48	540.49	453.43	507.27	622.47
Long-Term Leases	7.33	1.26	2.47	4.77	-
Pension & Post-Retirement Benefits	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
Total Liabilities	589.16	575.74	487.74	541.11	657.89
Common Stock	383	383	383	383	383
Additional Paid-In Capital	519.67	519.67	519.67	519.67	519.67
Retained Earnings	488.48	468.99	451.27	461.64	600.55
Total Common Equity	1,391	1,372	1,354	1,364	1,503
Minority Interest	161.33	158.8	154.34	161.03	157.89
Shareholders' Equity	1,552	1,530	1,508	1,525	1,661
Total Liabilities & Equity	2,142	2,106	1,996	2,066	2,319
Total Debt	138.89	83.26	50.93	77.32	58.4
Net Cash (Debt)	300.34	278.18	379.92	164.85	238.36
Net Cash Growth	7.97%	-26.78%	130.46%	-30.84%	-30.80%
Net Cash Per Share	0.78	0.73	0.99	0.43	0.62
Filing Date Shares Outstanding	383	383	383	383	383
Total Common Shares Outstanding	383	383	383	383	383
Working Capital	1,089	1,045	1,003	979.02	1,091
Book Value Per Share	3.63	3.58	3.54	3.56	3.92
Tangible Book Value	1,382	1,363	1,347	1,362	1,500
Tangible Book Value Per Share	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