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) Ratios
Lohakit Metal Public Co. Ltd. Ratios
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.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.01 | 2.93 | 2.93 | 3.21 | 2.75 |
| Quick Ratio | 2.03 | 1.75 | 1.68 | 2.07 | 1.56 |
| Cash Ratio | 0.81 | 0.67 | 0.47 | 0.92 | 0.46 |
| Solvency Ratio | 0.28 | 0.26 | 0.29 | 0.26 | 0.39 |
| Operating Cash Flow Ratio | 0.35 | 0.09 | 0.46 | 0.78 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 1.50 | 0.58 | 3.39 | 7.85 | 2.40 |
| Net Current Asset Value | ฿ 1.04B | ฿ 1.01B | ฿ 945.18M | ฿ 968.36M | ฿ 1.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.10 | 0.06 | 0.06 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.09 | 0.06 | 0.05 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.54 | 1.54 | 1.51 | 1.47 | 1.54 |
| Debt Service Coverage Ratio | 1.46 | 2.36 | 2.76 | 3.45 | 5.09 |
| Interest Coverage Ratio | 51.52 | 51.40 | 40.36 | 42.81 | 136.45 |
| Debt to Market Cap | 0.10 | 0.06 | 0.04 | 0.03 | 0.04 |
| Interest Debt Per Share | 0.37 | 0.23 | 0.21 | 0.14 | 0.16 |
| Net Debt to EBITDA | -1.29 | -1.18 | -0.67 | -1.84 | -0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.42% | 12.24% | 12.13% | 11.03% | 16.47% |
| EBIT Margin | 7.17% | 7.11% | 7.00% | 5.79% | 11.56% |
| EBITDA Margin | 8.83% | 8.73% | 8.72% | 7.53% | 13.30% |
| Operating Profit Margin | 7.17% | 7.03% | 7.00% | 5.79% | 11.56% |
| Pretax Profit Margin | 7.83% | 6.97% | 6.91% | 5.74% | 11.55% |
| Net Profit Margin | 4.50% | 3.93% | 3.82% | 3.00% | 7.67% |
| Continuous Operations Profit Margin | 6.25% | 5.58% | 5.44% | 4.57% | 9.13% |
| Net Income Per EBT | 57.51% | 56.41% | 55.22% | 52.26% | 66.40% |
| EBT Per EBIT | 109.19% | 99.22% | 98.69% | 99.28% | 99.84% |
| Return on Assets (ROA) | 5.56% | 5.02% | 5.15% | 3.96% | 9.13% |
| Return on Equity (ROE) | 8.56% | 7.71% | 7.81% | 5.84% | 14.08% |
| Return on Capital Employed (ROCE) | 11.84% | 12.07% | 12.54% | 9.87% | 18.82% |
| Return on Invested Capital (ROIC) | 8.73% | 9.17% | 9.58% | 7.61% | 14.49% |
| Return on Tangible Assets | 5.58% | 5.04% | 5.16% | 3.97% | 9.14% |
| Earnings Yield | 9.25% | 8.37% | 5.61% | 5.13% | 13.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.04 | 4.67 | 4.60 | 5.23 | 4.17 |
| Payables Turnover | 6.45 | 5.73 | 6.31 | 6.45 | 4.61 |
| Inventory Turnover | 4.29 | 3.69 | 3.88 | 4.52 | 3.09 |
| Fixed Asset Turnover | 6.24 | 6.15 | 5.64 | 5.73 | 5.28 |
| Asset Turnover | 1.23 | 1.28 | 1.35 | 1.32 | 1.19 |
| Working Capital Turnover Ratio | 2.48 | 2.63 | 2.70 | 2.66 | 2.60 |
| Cash Conversion Cycle | 118.72 | 113.51 | 115.65 | 94.02 | 126.22 |
| Days of Sales Outstanding | 90.35 | 78.23 | 79.27 | 69.79 | 87.44 |
| Days of Inventory Outstanding | 84.98 | 99.02 | 94.18 | 80.84 | 117.98 |
| Days of Payables Outstanding | 56.61 | 63.74 | 57.80 | 56.61 | 79.20 |
| Operating Cycle | 175.33 | 177.25 | 173.45 | 150.63 | 205.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.50 | 0.12 | 0.61 | 0.92 | 0.36 |
| Free Cash Flow Per Share | 0.45 | 0.12 | 0.59 | 0.91 | 0.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 0.36 | 0.78 | 3.80 | 0.55 |
| Capital Expenditure Coverage Ratio | 10.70 | 27.84 | 22.65 | 76.15 | 6.29 |
| Operating Cash Flow Coverage Ratio | 1.38 | 0.56 | 3.04 | 6.91 | 2.34 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.02 | 0.08 | 0.13 | 0.05 |
| Free Cash Flow Yield | 13.50% | 3.54% | 11.84% | 22.57% | 7.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.84 | 11.79 | 17.71 | 19.14 | 7.60 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.47 | 0.68 | 0.59 | 0.58 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.92 | 1.39 | 1.14 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.41 | 28.26 | 8.45 | 4.43 | 13.90 |
| Price-to-Operating Cash Flow Ratio | 6.72 | 27.24 | 8.07 | 4.37 | 11.69 |
| Price-to-Earnings Growth (PEG) Ratio | 1.01 | 0.35 | -0.36 | -0.77 | 0.07 |
| Enterprise Value Multiple | 4.23 | 4.20 | 7.14 | 5.93 | 3.73 |
| Enterprise Value | 986.54M | 985.72M | 1.74B | 1.17B | 1.37B |
| EV to EBITDA | 4.23 | 4.20 | 7.14 | 5.93 | 3.73 |
| EV to Sales | 0.37 | 0.37 | 0.62 | 0.45 | 0.50 |
| EV to Free Cash Flow | 5.68 | 22.04 | 7.72 | 3.38 | 11.91 |
| EV to Operating Cash Flow | 5.15 | 21.25 | 7.38 | 3.34 | 10.01 |
| Tangible Book Value Per Share | 4.03 | 3.97 | 3.98 | 3.92 | 4.33 |
| Shareholders’ Equity Per Share | 3.63 | 3.58 | 3.56 | 3.54 | 3.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 |
| Revenue Per Share | 6.90 | 7.02 | 7.29 | 6.87 | 7.21 |
| Net Income Per Share | 0.31 | 0.28 | 0.28 | 0.21 | 0.55 |
| Tax Burden | 0.58 | 0.56 | 0.55 | 0.52 | 0.66 |
| Interest Burden | 1.09 | 0.98 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.61 | 0.25 | 1.22 | 4.46 | 0.43 |
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