Lohakit Metal Public Company Limited (LHK.BK)
THB 3.66
(-1.08%)
THB 3.66
(-1.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 364.21 Million | 235.3 Million | 136.92 Million | 239.42 Million | 289.91 Million | 166.37 Million |
| Net Income | 79 Million | 192.88 Million | 318.8 Million | 160.24 Million | 157.79 Million | 250.09 Million |
| Depreciation & Amortization | 45.81 Million | 47.86 Million | 47.81 Million | 52.57 Million | 53.73 Million | 55.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 195.61 Million | 52.83 Million | -173.64 Million | 58.1 Million | 116.33 Million | -65.64 Million |
| Other non-cash items | -62.95 Million | -58.28 Million | -56.04 Million | -31.49 Million | -37.94 Million | -73.72 Million |
| Investing Cash Flow | -23.8 Million | -3.36 Million | 50.54 Million | 20.28 Million | -191.6 Million | -178.47 Million |
| Investments in PPE | -13.37 Million | -10.38 Million | -21.78 Million | -18.57 Million | -93.55 Million | -189.3 Million |
| Acquisitions | 1.57 Million | 10.72 Million | 22.11 Million | -33.5 Million | 102.4 Million | 4.58 Million |
| Investment purchases | -12 Million | -20 Million | -45 Million | -37 Million | -143 Million | -4.58 Million |
| Sales/Maturities of investments | - | 25.83 Million | 110.64 Million | 70.5 Million | 40.6 Million | 500.79 Thousand |
| Other Investing Activities | -7.17 Million | -9.53 Million | -15.43 Million | 38.85 Million | -98.05 Million | 10.32 Million |
| Financing Cash Flow | -163.92 Million | -280.71 Million | -216.96 Million | -153.14 Million | -201.34 Million | -162.51 Million |
| Debt repayment | -24.58 Million | -3.36 Million | -3.36 Million | -24.56 Million | -36.52 Million | -56.4 Million |
| Dividends payments | -88.09 Million | -289.76 Million | -228.1 Million | -136.58 Million | -164.82 Million | -218.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47.52 Million | 12.4 Million | 14.5 Million | 8 Million | 14.00 | 112.8 Million |
| Accounts receivables | 106.53 Million | 55.22 Million | -105.54 Million | -15.67 Million | 130.66 Million | 36.2 Million |
| Accounts payables | -27.02 Million | -113.98 Million | 174.43 Million | -18.46 Million | -145.97 Million | -52.01 Million |
| Inventory | 118.84 Million | 103.61 Million | -233.16 Million | 91.22 Million | 123.11 Million | -41.61 Million |
| Other working capital | -2.74 Million | 7.98 Million | -9.36 Million | 1.01 Million | 8.53 Million | -8.22 Million |
| Cash at beginning of period | 239.6 Million | 288.41 Million | 317.82 Million | 211.32 Million | 314.31 Million | 488.97 Million |
| Cash at end of period | 416.25 Million | 239.6 Million | 288.41 Million | 317.82 Million | 211.32 Million | 314.31 Million |
| Capital Expenditure | -13.37 Million | -10.38 Million | -21.78 Million | -18.57 Million | -93.55 Million | -189.3 Million |
| Effect of forex changes on cash | 161.59 Thousand | -35.05 Thousand | 89.71 Thousand | -57.95 Thousand | 47.77 Thousand | -42.2 Thousand |
| Net cash flow / Change in cash | 176.64 Million | -48.81 Million | -29.4 Million | 106.5 Million | -102.99 Million | -174.65 Million |
| Free Cash Flow | 350.84 Million | 224.91 Million | 115.14 Million | 220.85 Million | 196.35 Million | -22.92 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.24 Million | 79 Million | 25.56 Million | 39.64 Million | 38.63 Million | 27.51 Million |
| Depreciation & Amortization | 11 Million | 45.81 Million | 11.55 Million | 11.49 Million | 11.44 Million | 11.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.53 Million | 195.61 Million | 87.51 Million | 38.74 Million | 78.65 Million | -7.2 Million |
| Other non-cash items | 86.93 Million | -62.95 Million | -54.44 Million | -21.71 Million | -17.98 Million | 3.78 Million |
| Investing Cash Flow | 576 Thousand | -23.8 Million | -16.57 Million | -2.14 Million | -3.94 Million | 10.8 Million |
| Investments in PPE | -6.08 Million | -13.37 Million | -4.57 Million | -3.41 Million | -4.53 Million | -848 Thousand |
| Acquisitions | 12 Thousand | 1.57 Million | -269.00 | 1.09 Million | 460 Thousand | 17 Thousand |
| Investment purchases | -13 Million | -12 Million | -12 Million | - | - | - |
| Sales/Maturities of investments | 19.65 Million | - | - | - | - | - |
| Other Investing Activities | 6.84 Million | -7.17 Million | -14.59 Million | 179 Thousand | 122 Thousand | 11.63 Million |
| Financing Cash Flow | -10.55 Million | -163.92 Million | -29.93 Million | -67.42 Million | -53.29 Million | -13.27 Million |
| Debt repayment | -10.06 Million | -24.58 Million | -28.74 Million | -857 Thousand | -846 Thousand | -841 Thousand |
| Dividends payments | -19.68 Million | -88.09 Million | -47.51 Million | -74.26 Million | -34.47 Million | -26.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.61 Million | -47.52 Million | -47.52 Million | 7.69 Million | -17.98 Million | 14.45 Million |
| Accounts receivables | -66.36 Million | 106.53 Million | 31.16 Million | 61.63 Million | -52.81 Million | 66.54 Million |
| Accounts payables | 49.02 Million | -27.02 Million | 15.26 Million | -28.22 Million | 84.28 Million | -98.35 Million |
| Inventory | -30.29 Million | 118.84 Million | 44.43 Million | -259 Thousand | 48.01 Million | 26.65 Million |
| Other working capital | -5.9 Million | -2.74 Million | -3.34 Million | 5.59 Million | -833 Thousand | -2.05 Million |
| Cash at beginning of period | 416.25 Million | 239.6 Million | 324.68 Million | 326.22 Million | 272.69 Million | 239.6 Million |
| Cash at end of period | 411.3 Million | 416.25 Million | 416.25 Million | 324.68 Million | 326.22 Million | 272.69 Million |
| Capital Expenditure | -6.08 Million | -13.37 Million | -4.57 Million | -3.41 Million | -4.53 Million | -848 Thousand |
| Effect of forex changes on cash | 19 Thousand | 161.59 Thousand | 134.59 Thousand | -137 Thousand | 29 Thousand | 135 Thousand |
| Net cash flow / Change in cash | -4.95 Million | 176.64 Million | 91.57 Million | -1.53 Million | 53.52 Million | 33.09 Million |
| Free Cash Flow | -1.07 Million | 350.84 Million | 133.36 Million | 64.75 Million | 106.21 Million | 34.57 Million |
3376
2252
ESI
8906
001680
BOS