Lohakit Metal Public Co. Ltd.(TH:LHK)
฿3.58+0.02 (+0.56%)
TH:LHK
Lohakit Metal Public Co. Ltd. financials statements
฿3.58
At close:+0.02 (+0.56%)
Lohakit Metal Public Co. Ltd. (LHK) Financial Statements
Lohakit Metal Public Co. Ltd. Financial Overview
Lohakit Metal Public Co. Ltd.'s market cap is currently ฿1.36B. The company's EPS TTM is ฿0.35; its P/E ratio is 10.33; and it has a dividend yield of 7.26%. Lohakit Metal Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 2.64B | ฿ 2.69B | ฿ 2.79B | ฿ 2.63B | ฿ 2.76B |
| Gross Profit | ฿ 354.79M | ฿ 329.20M | ฿ 338.59M | ฿ 290.31M | ฿ 454.68M |
| Operating Income | ฿ 189.55M | ฿ 189.02M | ฿ 195.45M | ฿ 152.28M | ฿ 319.31M |
| EBITDA | ฿ 233.38M | ฿ 234.88M | ฿ 243.32M | ฿ 198.09M | ฿ 367.12M |
| Net Income | ฿ 119.03M | ฿ 105.81M | ฿ 106.52M | ฿ 79.01M | ฿ 211.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 439.23M | ฿ 361.44M | ฿ 242.17M | ฿ 430.89M | ฿ 296.77M |
| Total Assets | ฿ 2.14B | ฿ 2.11B | ฿ 2.07B | ฿ 2.00B | ฿ 2.32B |
| Total Debt | ฿ 138.89M | ฿ 83.26M | ฿ 77.32M | ฿ 50.93M | ฿ 58.40M |
| Net Debt | ฿ -300.34M | ฿ -278.18M | ฿ -162.29M | ฿ -365.33M | ฿ -230.01M |
| Total Liabilities | ฿ 589.22M | ฿ 575.74M | ฿ 541.11M | ฿ 487.74M | ฿ 657.89M |
| Stockholders' Equity | ฿ 1.39B | ฿ 1.37B | ฿ 1.36B | ฿ 1.35B | ฿ 1.50B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 173.71M | ฿ 44.73M | ฿ 224.92M | ฿ 347.47M | ฿ 115.15M |
| Operating Cash Flow | ฿ 191.62M | ฿ 46.39M | ฿ 235.31M | ฿ 352.10M | ฿ 136.93M |
| Investing Cash Flow | ฿ -18.34M | ฿ -4.33M | ฿ -3.36M | ฿ -23.80M | ฿ 50.54M |
| Financing Cash Flow | ฿ -95.41M | ฿ -96.62M | ฿ -280.72M | ฿ -163.93M | ฿ -216.96M |
Currency in THB
