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Lohakit Metal Public Co. Ltd. (LHK) Cash flow

Lohakit Metal Public Co. Ltd. Cash Flow

TH:LHK's free cash flow for Q1 2026 was ฿17.44M. For the 2026 fiscal year, TH:LHK's free cash flow was decreased by ฿-4.43M and operating cash flow was ฿21.87M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 23Mar 22
฿ 191.62M฿ 46.39M฿ 235.31M฿ 352.10M฿ 136.93M
฿ -18.34M฿ -4.33M฿ -3.36M฿ -23.80M฿ 50.54M
฿ -95.41M฿ -96.62M฿ -280.72M฿ -163.93M฿ -216.96M
฿ 439.23M฿ 361.44M฿ 239.61M฿ 416.26M฿ 288.42M
฿ 173.71M฿ 44.73M฿ 224.92M฿ 347.47M฿ 115.15M

Currency in THB

Lohakit Metal Public Co. Ltd. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing