Lohakit Metal PCL (BKK: LHK)
Thailand
· Delayed Price · Currency is THB 3.640
-0.020 (-0.55%)
Dec 27, 2024, 4:23 PM ICT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 99.33 | 79.01 | 106.52 | 211.69 | 101.36 | 86.95 | Upgrade
|
| Depreciation & Amortization | 44.9 | 45.47 | 47.53 | 47.43 | 52.18 | 53.43 | Upgrade
|
| Other Amortization | 0.35 | 0.35 | 0.34 | 0.38 | 0.39 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.09 | -1.55 | -0.85 | -2.85 | -2.51 | -2.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.29 | 0.27 | 0.09 | 0.16 | -0.14 | -0.25 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.29 | -2.46 | -2.28 | -1.83 | -1.34 | -1.95 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.05 | -3.34 | -0.05 | 0.34 | -0.18 | 0.06 | Upgrade
|
| Other Operating Activities | 39.67 | 38.74 | 41.42 | 57.82 | 40.97 | 50.09 | Upgrade
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| Change in Accounts Receivable | 43.21 | 106.54 | 55.22 | -105.55 | -15.67 | 130.66 | Upgrade
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| Change in Inventory | -28.63 | 118.85 | 103.62 | -233.17 | 91.22 | 123.11 | Upgrade
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| Change in Accounts Payable | 9.16 | -27.03 | -113.99 | 174.43 | -18.46 | -149.03 | Upgrade
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| Change in Other Net Operating Assets | -7.11 | -2.74 | -2.26 | -11.93 | -8.4 | -0.81 | Upgrade
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| Operating Cash Flow | 194.16 | 352.1 | 235.31 | 136.93 | 239.43 | 289.91 | Upgrade
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| Operating Cash Flow Growth | -59.43% | 49.63% | 71.85% | -42.81% | -17.41% | 74.25% | Upgrade
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| Capital Expenditures | -14.48 | -8.75 | -10.2 | -21.78 | -18.58 | -93.56 | Upgrade
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| Sale of Property, Plant & Equipment | 1.11 | 1.57 | 0.85 | 6.35 | 4.93 | 3.6 | Upgrade
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| Sale (Purchase) of Intangibles | -3.05 | -4.62 | -0.18 | - | - | - | Upgrade
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| Investment in Securities | -10.04 | -12 | 5.83 | 65.65 | 33.5 | -102.4 | Upgrade
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| Other Investing Activities | 0.72 | 12.12 | 0.34 | 0.33 | 0.42 | 0.75 | Upgrade
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| Investing Cash Flow | -25.74 | -11.68 | -3.36 | 50.54 | 20.28 | -191.61 | Upgrade
|
| Short-Term Debt Issued | - | - | 12.41 | 14.5 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 8 | - | Upgrade
|
| Total Debt Issued | 15.86 | - | 12.41 | 14.5 | 8 | - | Upgrade
|
| Short-Term Debt Repaid | - | -24.59 | - | - | -13.2 | -36.53 | Upgrade
|
| Long-Term Debt Repaid | - | -3.73 | -3.36 | -3.36 | -11.36 | - | Upgrade
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| Total Debt Repaid | -25.03 | -28.31 | -3.36 | -3.36 | -24.57 | -36.53 | Upgrade
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| Net Debt Issued (Repaid) | -9.16 | -28.31 | 9.04 | 11.14 | -16.57 | -36.53 | Upgrade
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| Common Dividends Paid | -95.75 | -88.09 | -245.12 | -145.54 | -84.26 | -114.9 | Upgrade
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| Other Financing Activities | -40.32 | -47.52 | -44.64 | -82.56 | -52.32 | -49.92 | Upgrade
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| Financing Cash Flow | -145.23 | -163.93 | -280.72 | -216.96 | -153.15 | -201.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.42 | 0.16 | -0.04 | 0.09 | -0.06 | 0.05 | Upgrade
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| Net Cash Flow | 22.77 | 176.65 | -48.81 | -29.41 | 106.5 | -103 | Upgrade
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| Free Cash Flow | 179.68 | 343.35 | 225.1 | 115.15 | 220.85 | 196.36 | Upgrade
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| Free Cash Flow Growth | -61.86% | 52.53% | 95.50% | -47.86% | 12.48% | - | Upgrade
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| Free Cash Flow Margin | 6.69% | 12.92% | 7.99% | 4.13% | 9.83% | 7.07% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.90 | 0.59 | 0.30 | 0.58 | 0.51 | Upgrade
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| Cash Interest Paid | 2.41 | 2.38 | 3.66 | 1.26 | 0.88 | 2.6 | Upgrade
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| Cash Income Tax Paid | 29.8 | 31.39 | 57.61 | 46.4 | 15.51 | 38.13 | Upgrade
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| Levered Free Cash Flow | 143 | 314.39 | 199.84 | 62.27 | 192.85 | 156.67 | Upgrade
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| Unlevered Free Cash Flow | 145.24 | 316.61 | 202.87 | 63.73 | 194.01 | 158.96 | Upgrade
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| Change in Net Working Capital | -6.75 | -189.12 | -43.35 | 161.76 | -59.64 | -99.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.