Lohakit Metal Public Company Limited (LHK.BK)
THB 3.66
(-1.08%)
THB 3.66
(-1.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 2.06 Billion | 2.31 Billion | 2.09 Billion | 2.11 Billion | 2.34 Billion |
| Total Current Assets | 1.45 Billion | 1.48 Billion | 1.71 Billion | 1.45 Billion | 1.45 Billion | 1.71 Billion |
| Cash And Short Term Investments | 430.89 Million | 242.16 Million | 296.76 Million | 391.64 Million | 318.35 Million | 318.69 Million |
| Cash and Cash Equivalents | 416.25 Million | 239.6 Million | 288.41 Million | 317.82 Million | 211.32 Million | 314.31 Million |
| Short Term Investments | 14.63 Million | 2.55 Million | 8.34 Million | 73.82 Million | 107.03 Million | 4.38 Million |
| Net Receivables | 503.18 Million | 606.35 Million | 661.51 Million | 556.3 Million | 542.31 Million | 673.05 Million |
| Inventory | 518.52 Million | 632.73 Million | 745.56 Million | 506.04 Million | 588.74 Million | 716.37 Million |
| Other Current Assets | 3.5 Million | 5.03 Million | 9.74 Million | 4.18 Million | 4.04 Million | 5.9 Million |
| Total Non-Current Assets | 539.96 Million | 580.16 Million | 605.41 Million | 634.97 Million | 665.08 Million | 631.49 Million |
| Net PPE | 459.66 Million | 494.8 Million | 522.49 Million | 551.65 Million | 581.77 Million | 544.27 Million |
| Good Will And Intangible Assets | 7.01 Million | 2.73 Million | 2.88 Million | 3.25 Million | 1.74 Million | 368 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.01 Million | 2.73 Million | 2.88 Million | 3.25 Million | 1.74 Million | 368 Thousand |
| Long-Term Investments | 56.78 Million | 19.97 Million | 17.82 Million | 16.27 Million | 15.08 Million | 13.17 Million |
| Tax Assets | 12.97 Million | 13.14 Million | 12.63 Million | 14.29 Million | 16.9 Million | 15.55 Million |
| Other Non Current Assets | 3.52 Million | 49.5 Million | 49.58 Million | 49.49 Million | 49.58 Million | 58.11 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 487.77 Million | 541.1 Million | 657.88 Million | 461.11 Million | 483.4 Million | 679.11 Million |
| Total Current Liabilities | 453.43 Million | 507.27 Million | 622.47 Million | 421.37 Million | 440.18 Million | 637.74 Million |
| Account Payables | 363.11 Million | 388.32 Million | 500.51 Million | 325.19 Million | 344.21 Million | 483.21 Million |
| Tax Payables | 14.1 Million | 15.72 Million | 33.29 Million | 16.23 Million | 6.63 Million | 20.11 Million |
| Short Term Debt | 48.46 Million | 72.54 Million | 58.4 Million | 45.77 Million | 55.71 Million | 92.24 Million |
| Deferred Revenue | 14.1 Million | 37.17 Million | 56.64 Million | 40.38 Million | 30.49 Million | 53.72 Million |
| Other Current Liabilities | 27.74 Million | 9.23 Million | 6.91 Million | 10.01 Million | 9.75 Million | 8.56 Million |
| Total Non Current Liabilities | 34.34 Million | 33.83 Million | 35.41 Million | 39.74 Million | 43.21 Million | 41.36 Million |
| Long-Term Debt | 2.46 Million | 4.76 Million | - | 1.39 Million | - | - |
| Deferred Revenue Non Current | - | 29.05 Million | - | 38.33 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.82 Million | 1200.00 | 35.4 Million | 1200.00 | 42.96 Million | 41.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.5 Billion | 1.52 Billion | 1.66 Billion | 1.63 Billion | 1.63 Billion | 1.66 Billion |
| Stock Holders Equity | 1.35 Billion | 1.36 Billion | 1.5 Billion | 1.43 Billion | 1.41 Billion | 1.44 Billion |
| Common Stock | 383 Million | 383 Million | 383 Million | 383 Million | 383 Million | 383 Million |
| Retained Earnings | 412.97 Million | 382.49 Million | 521.85 Million | 455.34 Million | 438.19 Million | 467.18 Million |
| Accumulated other comprehensive income | 38.3 Million | 79.15 Million | 78.7 Million | 76.4 Million | 75.25 Million | 74.9 Million |
| Common Stock Equity | 1.35 Billion | 1.36 Billion | 1.5 Billion | 1.43 Billion | 1.41 Billion | 1.44 Billion |
| Capital Lease Obligation | 2.46 Million | 7.89 Million | 1.39 Million | 4.65 Million | - | - |
| Total Investments | 71.42 Million | 22.52 Million | 26.16 Million | 90.09 Million | 122.11 Million | 17.55 Million |
| Total Debt | 50.92 Million | 77.31 Million | 58.4 Million | 47.16 Million | 55.71 Million | 92.24 Million |
| Net Debt | -365.32 Million | -162.29 Million | -230.01 Million | -270.65 Million | -155.6 Million | -222.07 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Billion | 1.99 Billion | 1.99 Billion | 1.96 Billion | 2.03 Billion | 1.98 Billion |
| Total Current Assets | 1.54 Billion | 1.45 Billion | 1.45 Billion | 1.42 Billion | 1.48 Billion | 1.42 Billion |
| Cash And Short Term Investments | 419.37 Million | 430.89 Million | 430.89 Million | 327.26 Million | 328.79 Million | 275.26 Million |
| Cash and Cash Equivalents | 411.3 Million | 416.25 Million | 416.25 Million | 324.68 Million | 326.22 Million | 272.69 Million |
| Short Term Investments | 8.06 Million | 14.63 Million | 14.63 Million | 2.58 Million | 2.57 Million | 2.56 Million |
| Net Receivables | 569.45 Million | 503.18 Million | 503.18 Million | 531.14 Million | 592.71 Million | 540.11 Million |
| Inventory | 551.52 Million | 518.52 Million | 518.52 Million | 559.73 Million | 555.83 Million | 601.87 Million |
| Other Current Assets | 6.21 Million | 3.5 Million | 3.5 Million | 3.45 Million | 4.94 Million | 6.34 Million |
| Total Non-Current Assets | 534.87 Million | 539.96 Million | 539.96 Million | 545.27 Million | 553.72 Million | 559.64 Million |
| Net PPE | 454.83 Million | 459.66 Million | 459.66 Million | 467.76 Million | 475.75 Million | 484.32 Million |
| Good Will And Intangible Assets | 6.92 Million | 7.01 Million | 7.01 Million | 4.31 Million | 4.4 Million | 2.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.92 Million | 7.01 Million | 7.01 Million | 4.31 Million | 4.4 Million | 2.75 Million |
| Long-Term Investments | 56.9 Million | 56.78 Million | 56.78 Million | 10.17 Million | 9.46 Million | 8.86 Million |
| Tax Assets | 12.67 Million | 12.97 Million | 12.97 Million | 13.3 Million | 14.39 Million | 14.2 Million |
| Other Non Current Assets | 3.53 Million | 3.52 Million | 3.52 Million | 49.7 Million | 49.69 Million | 49.5 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 552.98 Million | 487.77 Million | 487.77 Million | 493.21 Million | 519.01 Million | 462.81 Million |
| Total Current Liabilities | 518.82 Million | 453.43 Million | 453.43 Million | 461.66 Million | 485.29 Million | 429.03 Million |
| Account Payables | 407.69 Million | 363.11 Million | 363.11 Million | 339.15 Million | 364.74 Million | 283.18 Million |
| Tax Payables | 23.34 Million | 14.1 Million | 14.1 Million | 6.19 Million | 14.37 Million | 22.34 Million |
| Short Term Debt | 58.58 Million | 48.46 Million | 48.46 Million | 76.85 Million | 69.11 Million | 87.04 Million |
| Deferred Revenue | 23.34 Million | 14.1 Million | 14.1 Million | 34.5 Million | 45.31 Million | 50.59 Million |
| Other Current Liabilities | 29.19 Million | 27.74 Million | 27.74 Million | 11.14 Million | 6.1 Million | 8.2 Million |
| Total Non Current Liabilities | 34.16 Million | 34.34 Million | 34.34 Million | 31.55 Million | 33.72 Million | 33.78 Million |
| Long-Term Debt | 1.52 Million | 2.46 Million | 2.46 Million | 2.29 Million | 3.13 Million | 3.95 Million |
| Deferred Revenue Non Current | - | - | - | 29.24 Million | 30.57 Million | 29.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.62 Million | 31.82 Million | 31.82 Million | 1000.00 | 1000.00 | 1000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.52 Billion | 1.5 Billion | 1.5 Billion | 1.47 Billion | 1.51 Billion | 1.52 Billion |
| Stock Holders Equity | 1.38 Billion | 1.35 Billion | 1.35 Billion | 1.32 Billion | 1.36 Billion | 1.37 Billion |
| Common Stock | 383 Million | 383 Million | 383 Million | 383 Million | 383 Million | 383 Million |
| Retained Earnings | 443.21 Million | 412.97 Million | 412.97 Million | 347.29 Million | 379.52 Million | 393.91 Million |
| Accumulated other comprehensive income | 38.3 Million | 38.3 Million | 38.3 Million | 79.7 Million | 79.7 Million | 79.55 Million |
| Common Stock Equity | 1.38 Billion | 1.35 Billion | 1.35 Billion | 1.32 Billion | 1.36 Billion | 1.37 Billion |
| Capital Lease Obligation | 1.52 Million | 2.46 Million | 2.46 Million | 5.56 Million | 6.36 Million | 7.13 Million |
| Total Investments | 64.96 Million | 71.42 Million | 71.42 Million | 12.76 Million | 12.03 Million | 11.42 Million |
| Total Debt | 60.11 Million | 50.92 Million | 50.92 Million | 79.15 Million | 72.25 Million | 91 Million |
| Net Debt | -351.18 Million | -365.32 Million | -365.32 Million | -245.53 Million | -253.97 Million | -181.69 Million |
3376
2252
ESI
8906
001680
BOS