YOLFTbeta
LH

Lohakit Metal Public Company Limited

LHK · BK · Basic Materials / Steel

3.60THB+0.04 (+1.12%)

Price History

Full chart

Market Stats

Previous Close3.56
Open3.60
Day Range3.58 – 3.62
52-Week Range3.10 – 3.66
Volume184.06K
Market Cap1.36B
P/E (TTM)10.11
Forward P/E5.19
EPS0.35
Dividend Yield7.91%
Beta0.13
50-Day Avg3.55
200-Day Avg3.45

About

Lohakit Metal Public Company Limited, together with its subsidiaries, engages in processing, distribution, and shearing of stainless steel, steel, and metal products in Thailand. It operates in two segments, Production and Distribution, and Procurement and Distribution. The company offers austenitic, ferritic, D-stainless, brass and copper, aluminium, special stainless-steel products, cold and hot rolled stainless steel, ornamental tube, square and rectangular tube, automotive steel pipe, electro-galvanized steel, and galvanized steel products. It also distributes metal and non-ferrous metal products, as well as copper, brass, aluminum, zinc, and galvanized steel products. The company was formerly known as Lohakit Metal Service Center Company Limited. Lohakit Metal Public Company Limited was founded in 1989 and is based in Samut Prakan, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Prasarn Akarapongpisakdi
  • Employees0
  • Headquarters66/1 Moo 6 Soi Suksawad 76., Samut Prakan, Thailand, 10130, Thailand
  • Websitehttps://www.lohakit.co.th

Leadership

  • Mr. Prasarn AkarapongpisakdiCEO & Director · b. 1959
  • Mr. Vittawat AkarapongpisakHead of Compliance Unit, Deputy MD, Company Secretary & Director · b. 1981
  • Mr. Vichaphol AkarapongpisakdiMD & Director · b. 1993
  • Ms. Pornthippha WongphungaAccounting & Finance Manager · b. 1973
  • Mr. Nonthawat KhruarattanapaiboonDeputy Factory & Human Resources Manager · b. 1977
  • Mr. Haruhisa YamazakiDeputy Managing Director · b. 1968
  • Mr. Chaiyuth AngsuwithayaHead of internal audit

Financials

Income Statement

Currency: THB2007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue2.14B2.61B2.07B2.00B2.42B2.29B2.89B3.36B3.37B3.18B3.20B3.38B3.29B2.76B2.23B2.76B2.79B2.63B2.69B2.64B
Growth (%)-+22.08%-20.92%-3.16%+20.72%-5.26%+26.29%+16.24%+0.41%-5.80%+0.72%+5.51%-2.44%-16.32%-19.24%+24.04%+1.07%-5.70%+2.23%-1.74%
Cost of Revenue1.90B2.33B1.97B1.78B2.14B2.04B2.54B2.99B3.03B2.86B2.77B2.89B2.88B2.43B1.92B2.31B2.45B2.34B2.36B2.29B
Gross Profit237.12M281.06M100.38M217.96M277.84M250.18M347.32M371.55M346.26M318.19M426.22M482.22M411.43M328.75M305.77M454.68M338.59M290.31M329.20M354.79M
Gross Margin11.08%10.76%4.86%10.90%11.50%10.94%12.02%11.06%10.27%10.02%13.32%14.28%12.49%11.93%13.74%16.47%12.13%11.03%12.24%13.42%
Operating Expense84.75M106.62M122.89M95.24M119.15M118.01M98.02M138.56M151.23M158.07M145.07M139.73M158.09M169.40M145.17M135.37M143.14M138.04M140.18M165.24M
Operating Income152.37M174.44M-22.51M122.72M158.70M132.17M249.30M232.99M195.03M160.12M281.15M342.49M253.33M159.35M160.60M319.31M195.45M152.28M189.02M189.55M
Operating Margin7.12%6.68%-1.09%6.13%6.57%5.78%8.63%6.94%5.78%5.04%8.79%10.14%7.69%5.78%7.21%11.56%7.00%5.79%7.03%7.17%
EBITDA203.54M232.47M52.04M185.15M262.32M189.68M323.14M313.95M300.91M265.40M362.23M411.41M308.80M213.25M213.35M367.12M243.32M198.09M234.88M233.38M
EBITDA Margin9.51%8.90%2.52%9.26%10.86%8.29%11.18%9.35%8.92%8.35%11.32%12.19%9.37%7.74%9.58%13.30%8.72%7.53%8.73%8.83%
Net Income83.96M80.35M-52.92M101.27M139.11M96.72M157.20M148.65M131.92M97.69M176.56M208.19M143.59M86.95M101.36M211.69M106.52M79.01M105.81M119.03M
Net Income Margin3.92%3.08%-2.56%5.06%5.76%4.23%5.44%4.43%3.91%3.08%5.52%6.17%4.36%3.15%4.55%7.67%3.82%3.00%3.93%4.50%
Interest Expense47.63M55.59M34.37M13.92M16.85M19.60M17.95M16.59M18.38M14.91M8.02M4.83M5.55M3.67M1.87M2.34M4.84M3.56M3.68M3.68M
Interest Expense % of Total Revenue2.23%2.13%1.66%0.70%0.70%0.86%0.62%0.49%0.54%0.47%0.25%0.14%0.17%0.13%0.08%0.08%0.17%0.14%0.14%0.14%

Balance Sheet

Currency: THB2007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets1.64B1.60B1.20B1.39B1.49B1.52B2.43B2.30B2.40B2.22B2.27B2.36B2.35B2.12B2.09B2.32B2.07B2.00B2.11B2.14B
Total Liabilities1.08B861.43M550.56M632.46M582.22M533.99M1.07B845.43M875.27M678.66M655.42M677.43M679.12M483.41M461.12M657.89M541.11M487.74M575.74M589.22M
Total Equity559.66M740.59M652.47M753.74M844.85M858.45M1.19B1.27B1.33B1.34B1.42B1.47B1.45B1.42B1.43B1.50B1.36B1.35B1.37B1.39B
Cash30.01M33.72M23.38M45.22M33.97M53.85M87.28M63.94M134.81M177.64M237.45M488.97M314.32M211.32M317.82M288.42M239.61M416.26M361.44M439.23M
Total Debt753.41M663.86M441.97M336.12M312.69M279.37M482.28M288.48M388.34M257.60M54.73M35.84M92.25M55.72M47.17M58.40M77.32M50.93M83.26M138.89M
Net Debt723.39M630.14M418.59M290.90M278.73M225.53M395.00M224.54M253.54M79.96M-182.72M-453.13M-222.07M-155.61M-270.66M-230.01M-162.29M-365.33M-278.18M-300.34M

Cash Flow

Currency: THB2007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-60.96M12.41M336.24M154.86M56.39M151.42M180.29M376.45M162.34M325.84M430.18M480.45M166.38M289.91M239.43M136.93M235.31M352.10M46.39M191.62M
Investing Cash Flow-20.87M-26.88M-66.98M-24.99M8.13M-57.89M-52.81M-85.17M-95.68M-48.02M-23.84M-10.29M-178.47M-191.61M20.28M50.54M-3.36M-23.80M-4.33M-18.34M
Financing Cash Flow87.33M18.17M-279.62M-107.91M-75.78M-73.67M-94.07M-314.69M4.22M-234.89M-346.59M-218.65M-162.52M-201.35M-153.15M-216.96M-280.72M-163.93M-96.62M-95.41M
Capital Expenditure21.02M28.41M69.08M21.30M52.73M65.22M114.95M166.18M82.93M65.47M13.67M35.04M189.30M93.56M18.58M21.78M10.39M4.62M1.67M17.90M
Free Cash Flow-81.97M-16.01M267.17M133.56M3.66M86.20M65.34M210.26M79.41M260.36M416.51M445.41M-22.93M196.36M220.85M115.15M224.92M347.47M44.73M173.71M
Dividends Paid-113.60M35.20M-48.00M70.40M81.95M109.68M93.49M105.40M143.72M199.76M218.92M164.82M136.58M228.10M289.76M88.09M127.93M138.47M
FCF to OCF134.48%-129.02%79.46%86.25%6.49%56.93%36.24%55.86%48.92%79.91%96.82%92.71%-13.78%67.73%92.24%84.09%95.59%98.69%96.41%90.66%
Dividend Paid to FCF--709.67%13.18%-1312.26%81.67%125.42%52.16%117.73%40.48%34.51%44.85%-954.90%83.94%61.84%198.10%128.83%25.35%286.03%79.71%

Earnings

Report DateSep 2, 2009Dec 2, 2009Mar 3, 2010Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 11, 2016Feb 9, 2017May 29, 2017Nov 7, 2017Feb 13, 2018May 28, 2018Aug 14, 2018Nov 9, 2018Feb 12, 2019May 28, 2019Aug 14, 2019Nov 11, 2019Feb 11, 2020May 27, 2020Sep 2, 2020Nov 12, 2020Feb 10, 2021May 31, 2021Aug 10, 2021Nov 11, 2021Feb 10, 2022May 25, 2022Aug 10, 2022Nov 14, 2022Feb 13, 2023May 29, 2023Aug 15, 2023Nov 13, 2023Feb 14, 2024May 30, 2024Aug 14, 2024Nov 13, 2024Feb 13, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual-0.030.090.130.100.110.120.170.110.100.090.080.080.090.080.110.060.060.050.080.100.110.110.150.150.140.140.110.100.080.080.050.060.040.08-0.010.040.100.130.120.120.170.140.100.060.050.070.030.050.060.070.080.060.070.070.070.060.070.110.11
Surprise-----------------------------------------------------------
Timing--------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursPre-market------

Key Statistics & Ratios

Market Cap1.36B
Enterprise Value1.07B
Trailing P/E10.11
Forward P/E5.19
PEG Ratio0.08
Price / Sales0.49
Price / Book0.95
EPS0.35
Book Value3.74
Revenue (TTM)2.78B
Gross Profit (TTM)398.96M
EBITDA260.80M
Profit Margin4.71%
Operating Margin8.81%
Return on Equity11.18%
Return on Assets6.51%
Shares Outstanding383.00M
Shares Float164.42M
Beta0.13
Dividend Yield7.91%
Dividend Rate0.28
Payout Ratio75.91%

Dividends

20261×
0.14Jun 11, 2026
20252×
0.12Nov 25, 20250.13Jun 12, 2025
20242×
0.12Nov 27, 20240.11Jun 14, 2024
20232×
0.14Nov 27, 20230.09Jun 14, 2023
20222×
0.19Nov 25, 20220.45Jun 9, 2022
20212×
0.20Nov 25, 20210.18Jun 10, 2021
20202×
0.12Nov 25, 20200.10Jun 11, 2020
20192×
0.12Nov 25, 20190.18Jun 19, 2019
20182×
0.19Nov 22, 20180.25Jun 19, 2018
20172×
0.20Nov 20, 20170.20Jun 15, 2017
20162×
0.14Nov 24, 20160.14Jun 13, 2016
20152×
0.10Nov 27, 20150.10Jun 15, 2015
20141×
0.11Nov 24, 2014