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Lohakit Metal PCL LHK.BK · THB

Materials · SET · 🇹🇭 Thailand

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3.56

+0.56%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2026

Revenue

THB 2.64bn

FY2017FY2026

Net income

THB 119.0m

FY2017FY2026

Free cash flow

THB 173.7m

FY2017FY2026

Shareholders' equity

THB 1.39bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueTHB 2.64bnTHB 2.69bnTHB 2.63bnTHB 2.79bnTHB 2.76bnTHB 2.23bnTHB 2.76bnTHB 3.29bnTHB 3.38bnTHB 3.20bn
Gross profitTHB 354.8mTHB 329.2mTHB 290.3mTHB 338.6mTHB 454.7mTHB 305.8mTHB 328.7mTHB 411.4mTHB 482.2mTHB 426.2m
Operating incomeTHB 189.5mTHB 189.0mTHB 152.3mTHB 195.5mTHB 319.3mTHB 160.6mTHB 159.3mTHB 253.3mTHB 342.5mTHB 281.1m
Net incomeTHB 119.0mTHB 105.8mTHB 79.0mTHB 106.5mTHB 211.7mTHB 101.4mTHB 87.0mTHB 143.6mTHB 208.2mTHB 176.6m
Diluted earnings per share0.310.280.210.280.550.260.230.370.540.46

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsTHB 2.14bnTHB 2.11bnTHB 2.00bnTHB 2.07bnTHB 2.32bnTHB 2.09bnTHB 2.12bnTHB 2.35bnTHB 2.36bnTHB 2.27bn
Cash and short-term investmentsTHB 439.2mTHB 361.4mTHB 430.9mTHB 242.2mTHB 296.8mTHB 391.6mTHB 318.4mTHB 318.7mTHB 493.8mTHB 258.8m
Total liabilitiesTHB 589.2mTHB 575.7mTHB 487.7mTHB 541.1mTHB 657.9mTHB 461.1mTHB 483.4mTHB 679.1mTHB 677.4mTHB 655.4m
DebtTHB 138.9mTHB 83.3mTHB 50.9mTHB 77.3mTHB 58.4mTHB 47.2mTHB 55.7mTHB 92.2mTHB 35.8mTHB 54.7m
Shareholders' equityTHB 1.39bnTHB 1.37bnTHB 1.35bnTHB 1.36bnTHB 1.50bnTHB 1.43bnTHB 1.42bnTHB 1.45bnTHB 1.47bnTHB 1.42bn
Shares outstanding383m383m383m383m383m383m383m383m383m383m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsTHB 191.6mTHB 46.4mTHB 352.1mTHB 235.3mTHB 136.9mTHB 239.4mTHB 289.9mTHB 166.4mTHB 480.5mTHB 430.2m
Capital spending−THB 17.9m−THB 1.7m−THB 4.6m−THB 10.4m−THB 21.8m−THB 18.6m−THB 93.6m−THB 189.3m−THB 35.0m−THB 13.7m
Free cash flowTHB 173.7mTHB 44.7mTHB 347.5mTHB 224.9mTHB 115.1mTHB 220.9mTHB 196.4m−THB 22.9mTHB 445.4mTHB 416.5m
Dividends paid−THB 138.5m−THB 127.9m−THB 88.1m−THB 289.8m−THB 228.1m−THB 136.6m−THB 164.8m−THB 218.9m−THB 199.8m−THB 143.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 750.9mTHB 776.0mTHB 653.0mTHB 585.8mTHB 628.9mTHB 701.2mTHB 640.8mTHB 669.1m
Gross profitTHB 104.6mTHB 112.1mTHB 85.5mTHB 78.1mTHB 87.9mTHB 87.2mTHB 80.3mTHB 77.9m
Operating incomeTHB 66.5mTHB 64.4mTHB 42.9mTHB 35.4mTHB 53.5mTHB 49.5mTHB 47.7mTHB 41.8m
Net incomeTHB 40.6mTHB 42.2mTHB 26.8mTHB 21.6mTHB 28.5mTHB 27.9mTHB 25.6mTHB 22.1m
Diluted earnings per share0.110.110.070.060.070.070.070.06
Cash from operationsTHB 21.0mTHB 22.0mTHB 54.0mTHB 65.0mTHB 43.0mTHB 31.0mTHB 27.0m−THB 16.0m
Capital spending−THB 4.0m−THB 2.0m−THB 6.0m−THB 7.0m−THB 3.0m−THB 5.0m−THB 5.0m−THB 3.0m
Free cash flowTHB 17.0mTHB 20.0mTHB 48.0mTHB 58.0mTHB 40.0mTHB 26.0mTHB 22.0m−THB 19.0m
Total assetsTHB 2.27bnTHB 2.14bnTHB 2.01bnTHB 1.96bnTHB 2.03bnTHB 2.11bnTHB 2.03bnTHB 2.05bn
Cash and short-term investments—THB 439.2mTHB 366.0mTHB 355.8mTHB 354.0mTHB 361.4mTHB 331.6mTHB 359.0m
Debt—THB 131.6mTHB 77.3mTHB 45.9mTHB 49.3mTHB 82.0mTHB 78.8mTHB 64.3m
Shareholders' equityTHB 1.43bnTHB 1.39bnTHB 1.35bnTHB 1.37bnTHB 1.40bnTHB 1.37bnTHB 1.34bnTHB 1.36bn

Financial ratios

Data as of 4 Nov 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin13.4%12.2%11.0%12.1%16.5%13.7%
Operating margin7.2%7.1%5.8%7.0%11.6%7.2%
Net margin4.5%3.9%3.0%3.8%7.7%4.6%
Return on equity8.6%7.7%5.8%7.8%14.1%7.1%
Return on assets5.6%5.0%4.0%5.2%9.1%4.8%
Free cash flow yield15.4%3.5%26.2%18.0%11.6%18.9%
Revenue growth-1.7%2.2%-5.7%1.1%24.0%-19.2%
Earnings growth12.5%33.9%-25.8%-49.7%108.8%16.6%
Current ratio3.01x2.93x3.21x2.93x2.75x3.46x
Debt to equity0.09x0.06x0.04x0.05x0.04x0.03x
Equity ratio65.0%65.1%67.8%66.0%64.8%68.5%
Interest coverage51.52x52.00x42.81x40.36x136.45x85.97x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.8%3.5%-1.8%
Operating income-1.0%3.4%1.7%
Net income3.8%3.3%2.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.8%12.2%13.2%12.8%
Operating margin7.1%6.8%7.7%7.6%
Net margin4.2%3.8%4.6%4.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings11.412.217.615.68.914.111.37.36.99.8
Price to sales0.50.50.50.60.70.60.40.30.40.5

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 25 Nov 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.250.230.230.640.380.220.300.44

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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