Lohakit Metal PCL (BKK:LHK)
Thailand · Delayed Price · Currency is THB 3.400
-0.040 (-1.16%)
At close: Mar 2, 2026
Lohakit Metal PCL Cash Flow Statement
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 | Dec '25 Dec 31, 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 |
Net Income | 104.75 | 105.81 | 79.01 | 106.52 | 211.69 | 101.36 |
Depreciation & Amortization | 42.81 | 43.27 | 45.47 | 47.53 | 47.43 | 52.18 |
Other Amortization | 0.89 | 0.38 | 0.35 | 0.34 | 0.38 | 0.39 |
Loss (Gain) From Sale of Assets | -1.64 | -2.34 | -1.55 | -0.85 | -2.85 | -2.51 |
Loss (Gain) From Sale of Investments | -0.41 | -0.1 | 0.27 | 0.09 | 0.16 | -0.14 |
Loss (Gain) on Equity Investments | -0.28 | -2.21 | -2.46 | -2.28 | -1.83 | -1.34 |
Provision & Write-off of Bad Debts | -1.69 | 0.22 | -3.34 | -0.05 | 0.34 | -0.18 |
Other Operating Activities | 52.75 | 49.76 | 38.74 | 41.42 | 57.82 | 40.97 |
Change in Accounts Receivable | -1.98 | -73.39 | 106.54 | 55.22 | -105.55 | -15.67 |
Change in Inventory | 40.62 | -118.92 | 118.85 | 103.62 | -233.17 | 91.22 |
Change in Accounts Payable | -34.82 | 48.54 | -27.03 | -113.99 | 174.43 | -18.46 |
Change in Other Net Operating Assets | -6.07 | -4.64 | -2.74 | -2.26 | -11.93 | -8.4 |
Operating Cash Flow | 194.92 | 46.39 | 352.1 | 235.31 | 136.93 | 239.43 |
Operating Cash Flow Growth | 27.39% | -86.82% | 49.63% | 71.85% | -42.81% | -17.41% |
Capital Expenditures | -21.38 | -20.22 | -8.75 | -10.2 | -21.78 | -18.58 |
Sale of Property, Plant & Equipment | 1.97 | 2.34 | 1.57 | 0.85 | 6.35 | 4.93 |
Sale (Purchase) of Intangibles | -1.83 | -1.67 | -4.62 | -0.18 | - | - |
Investment in Securities | 0.24 | 14.41 | -12 | 5.83 | 65.65 | 33.5 |
Other Investing Activities | 5.74 | 0.8 | 12.12 | 0.34 | 0.33 | 0.42 |
Investing Cash Flow | -15.26 | -4.33 | -11.68 | -3.36 | 50.54 | 20.28 |
Short-Term Debt Issued | - | 35.26 | - | 12.41 | 14.5 | - |
Long-Term Debt Issued | - | - | - | - | - | 8 |
Total Debt Issued | 4.04 | 35.26 | - | 12.41 | 14.5 | 8 |
Short-Term Debt Repaid | - | - | -24.59 | - | - | -13.2 |
Long-Term Debt Repaid | - | -3.94 | -3.73 | -3.36 | -3.36 | -11.36 |
Total Debt Repaid | -10.76 | -3.94 | -28.31 | -3.36 | -3.36 | -24.57 |
Net Debt Issued (Repaid) | -6.72 | 31.31 | -28.31 | 9.04 | 11.14 | -16.57 |
Common Dividends Paid | -95.75 | -88.09 | -88.09 | -245.12 | -145.54 | -84.26 |
Other Financing Activities | -42.72 | -39.84 | -47.52 | -44.64 | -82.56 | -52.32 |
Financing Cash Flow | -145.19 | -96.62 | -163.93 | -280.72 | -216.96 | -153.15 |
Foreign Exchange Rate Adjustments | -0.09 | -0.26 | 0.16 | -0.04 | 0.09 | -0.06 |
Net Cash Flow | 34.38 | -54.82 | 176.65 | -48.81 | -29.41 | 106.5 |
Free Cash Flow | 173.54 | 26.17 | 343.35 | 225.1 | 115.15 | 220.85 |
Free Cash Flow Growth | 26.72% | -92.38% | 52.53% | 95.50% | -47.86% | 12.47% |
Free Cash Flow Margin | 6.70% | 0.96% | 12.92% | 7.99% | 4.13% | 9.83% |
Free Cash Flow Per Share | 0.45 | 0.07 | 0.90 | 0.59 | 0.30 | 0.58 |
Cash Interest Paid | 2.27 | 2.6 | 2.38 | 3.66 | 1.26 | 0.88 |
Cash Income Tax Paid | 39.91 | 31.41 | 31.39 | 57.61 | 46.4 | 15.51 |
Levered Free Cash Flow | 150.32 | -7.48 | 314.39 | 199.84 | 62.27 | 192.85 |
Unlevered Free Cash Flow | 152.4 | -5.18 | 316.61 | 202.87 | 63.73 | 194.01 |
Change in Working Capital | -2.25 | -148.4 | 195.61 | 42.6 | -176.21 | 48.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.