Lohakit Metal PCL (BKK:LHK)

Lohakit Metal PCL Cash Flow Statement

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

Operating Activities

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
Net Income	131.17	119.03	105.81	79.01	106.52	211.69
Depreciation & Amortization	41.03	42.77	43.27	45.47	47.53	47.43
Other Amortization	1.06	1.06	0.38	0.35	0.34	0.38
Loss (Gain) From Sale of Assets	-0.23	-0.2	-2.34	-1.55	-0.85	-2.85
Loss (Gain) From Sale of Investments	-0.73	-0.21	-0.1	0.27	0.09	0.16
Loss (Gain) on Equity Investments	0.12	0.27	-2.21	-2.46	-2.28	-1.83
Provision & Write-off of Bad Debts	2.32	0.09	0.22	-3.34	-0.05	0.34
Other Operating Activities	46.84	49.03	49.76	38.74	41.42	57.82
Change in Accounts Receivable	-168.53	-77.99	-73.39	106.54	55.22	-105.55
Change in Inventory	-1.62	109.33	-118.92	118.85	103.62	-233.17
Change in Accounts Payable	118.83	-54.59	48.54	-27.03	-113.99	174.43
Change in Other Net Operating Assets	-6.53	-2.65	-4.64	-2.74	-2.26	-11.93
Operating Cash Flow	163.72	185.94	46.39	352.1	235.31	136.93
Operating Cash Flow Growth	91.56%	300.80%	-86.82%	49.63%	71.85%	-42.81%

Investing Activities

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
Capital Expenditures	-20.23	-17.9	-20.22	-8.75	-10.2	-21.78
Sale of Property, Plant & Equipment	1.33	1.3	2.34	1.57	0.85	6.35
Sale (Purchase) of Intangibles	-0.54	-1.7	-1.67	-4.62	-0.18	-
Investment in Securities	-0.09	-0.03	14.41	-12	5.83	65.65
Other Investing Activities	0.85	5.68	0.8	12.12	0.34	0.33
Investing Cash Flow	-18.69	-12.66	-4.33	-11.68	-3.36	50.54

Financing Activities

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
Short-Term Debt Issued	-	47.28	35.26	-	12.41	14.5
Total Debt Issued	50.55	47.28	35.26	-	12.41	14.5
Short-Term Debt Repaid	-	-	-	-24.59	-	-
Long-Term Debt Repaid	-	-4.22	-3.94	-3.73	-3.36	-3.36
Total Debt Repaid	27.63	-4.22	-3.94	-28.31	-3.36	-3.36
Net Debt Issued (Repaid)	78.18	43.06	31.31	-28.31	9.04	11.14
Common Dividends Paid	-97.67	-95.75	-88.09	-88.09	-245.12	-145.54
Other Financing Activities	-42.72	-42.72	-39.84	-47.52	-44.64	-82.56
Financing Cash Flow	-62.21	-95.41	-96.62	-163.93	-280.72	-216.96

Net Cash Flow

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
Foreign Exchange Rate Adjustments	-0.01	-0.07	-0.26	0.16	-0.04	0.09
Net Cash Flow	82.82	77.79	-54.82	176.65	-48.81	-29.41

Free Cash Flow

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
Free Cash Flow	143.5	168.04	26.17	343.35	225.1	115.15
Free Cash Flow Growth	107.28%	542.15%	-92.38%	52.53%	95.50%	-47.86%
Free Cash Flow Margin	5.15%	6.31%	0.96%	12.92%	7.99%	4.13%
Free Cash Flow Per Share	0.38	0.44	0.07	0.90	0.59	0.30
Levered Free Cash Flow	105.07	138	-7.48	314.39	199.84	62.27
Unlevered Free Cash Flow	107.8	140.3	-5.18	316.61	202.87	63.73

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
Cash Interest Paid	2.51	2.51	2.6	2.38	3.66	1.26
Cash Income Tax Paid	39.94	39.94	31.41	31.39	57.61	46.4
Change in Working Capital	-57.85	-25.9	-148.4	195.61	42.6	-176.21

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

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