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Lohakit Metal PCL
SET:LHK

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Lohakit Metal PCL
SET:LHK
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Price: 3.38 THB Market Closed
Market Cap: ฿1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-47%
10Y
-7%
Investing Cash Flow
+
3Y
-
5Y
+99%
10Y
+96%
Financing Cash Flow
+
3Y
+20%
5Y
+13%
10Y
-44%

Cash Flow Statement
Lohakit Metal PCL

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Cash Flow Statement
Currency: THB
Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
84
124
126
131
119
101
86
42
(46)
(75)
(68)
(4)
110
163
181
181
181
180
182
158
148
150
153
194
234
255
264
256
217
201
192
187
195
187
176
166
160
182
204
234
273
289
317
338
338
335
310
283
250
213
192
166
158
118
102
133
160
236
282
311
319
306
276
223
193
163
159
158
151
173
176
184
188
190
188
Depreciation & Amortization
51
54
55
57
58
59
61
61
61
61
60
61
61
62
63
64
66
63
61
60
58
59
62
64
67
71
74
78
81
83
85
87
88
90
91
91
92
92
89
86
83
79
77
74
71
67
63
59
56
54
53
53
54
55
55
54
53
50
49
48
48
48
48
48
48
47
46
46
46
45
45
45
44
44
43
Other Non-Cash Items
9
80
100
98
43
57
39
39
89
39
34
21
(32)
(12)
(5)
(10)
4
2
4
23
13
21
23
26
23
17
10
13
23
26
35
16
6
9
13
21
21
22
11
5
3
(7)
(13)
(19)
(14)
(15)
(17)
(12)
(11)
(0)
9
20
15
4
(4)
(8)
(6)
(5)
(5)
(6)
(6)
(3)
7
15
13
16
8
(4)
(7)
(13)
(12)
(8)
(2)
3
6
Cash Taxes Paid
9
9
21
35
35
35
46
29
29
29
6
4
4
4
9
20
20
14
29
30
30
36
26
22
22
22
38
45
45
45
36
39
39
40
38
36
36
36
35
41
41
41
56
63
62
63
64
58
58
58
47
37
38
38
24
17
16
16
27
46
46
46
62
58
58
58
40
31
31
31
30
31
31
31
37
Cash Interest Paid
48
53
57
59
57
50
46
40
36
32
25
18
13
12
13
14
15
15
15
17
18
19
19
17
16
16
16
15
15
15
14
15
17
17
18
17
14
12
10
8
7
6
5
5
4
3
3
4
4
4
4
3
3
2
2
1
1
1
1
1
1
2
3
3
4
4
3
3
2
2
2
2
3
3
2
Change in Working Capital
(204)
(328)
(485)
(391)
(207)
(21)
118
77
232
323
445
258
16
(246)
(290)
(198)
(194)
(32)
(85)
(122)
(67)
(96)
(121)
(48)
(143)
(131)
(16)
(78)
56
28
(55)
(179)
(127)
(137)
(100)
79
53
101
121
123
71
(49)
(46)
(18)
86
67
(42)
(49)
(128)
(32)
117
41
63
134
161
118
32
(28)
(89)
(223)
(224)
(396)
(437)
(163)
(19)
149
265
169
162
116
(16)
(67)
(182)
(152)
(70)
Cash from Operating Activities
(60)
N/A
(71)
-18%
(204)
-186%
(106)
+48%
12
N/A
197
+1 488%
303
+54%
218
-28%
336
+54%
348
+4%
471
+35%
335
-29%
155
-54%
(33)
N/A
(51)
-52%
38
N/A
56
+49%
213
+277%
163
-23%
118
-28%
151
+28%
134
-11%
117
-13%
235
+101%
180
-23%
213
+18%
333
+57%
268
-20%
376
+40%
338
-10%
257
-24%
111
-57%
162
+46%
148
-9%
179
+21%
357
+100%
326
-9%
397
+22%
425
+7%
449
+6%
430
-4%
311
-28%
334
+7%
374
+12%
480
+28%
453
-6%
313
-31%
281
-10%
166
-41%
235
+41%
371
+58%
279
-25%
290
+4%
312
+7%
313
+1%
298
-5%
239
-20%
253
+6%
237
-6%
129
-46%
137
+6%
(45)
N/A
(107)
-138%
124
N/A
235
+91%
375
+60%
479
+27%
369
-23%
352
-4%
322
-9%
194
-40%
153
-21%
46
-70%
85
+84%
167
+96%
Investing Cash Flow
Capital Expenditures
(22)
(12)
(19)
(23)
(28)
(40)
(41)
(62)
(69)
(59)
(48)
(27)
(21)
(21)
(43)
(54)
(53)
(67)
(74)
(61)
(65)
(70)
(64)
(83)
(115)
(132)
(142)
(172)
(166)
(150)
(151)
(106)
(83)
(82)
(56)
(77)
(65)
(46)
(40)
(18)
(14)
(20)
(34)
(30)
(35)
(29)
(140)
(167)
(189)
(194)
(81)
(110)
(94)
(89)
(76)
(21)
(19)
(20)
(23)
(24)
(22)
(20)
(18)
(16)
(10)
(9)
(10)
(10)
(13)
(19)
(18)
(20)
(22)
(19)
(23)
Other Items
0
0
1
1
2
3
3
2
2
(4)
(4)
(3)
(4)
3
3
61
61
63
66
7
7
4
0
3
62
139
139
138
81
5
4
9
(13)
8
8
2
17
(1)
(1)
2
(10)
6
7
7
25
12
10
10
11
6
7
(97)
(98)
(75)
(76)
47
39
22
17
70
72
70
57
2
7
14
32
14
2
(3)
(8)
27
18
16
21
Cash from Investing Activities
(22)
N/A
(12)
+45%
(19)
-55%
(21)
-14%
(27)
-27%
(37)
-38%
(38)
-2%
(60)
-59%
(67)
-11%
(63)
+6%
(52)
+17%
(30)
+43%
(25)
+16%
(18)
+30%
(40)
-126%
7
N/A
8
+9%
(4)
N/A
(8)
-93%
(53)
-592%
(58)
-9%
(66)
-15%
(64)
+4%
(80)
-26%
(53)
+34%
7
N/A
(3)
N/A
(34)
-1 144%
(85)
-154%
(146)
-71%
(146)
-1%
(96)
+34%
(96)
+0%
(74)
+22%
(48)
+35%
(76)
-57%
(48)
+36%
(47)
+2%
(41)
+13%
(16)
+62%
(24)
-52%
(14)
+43%
(27)
-97%
(23)
+14%
(10)
+56%
(17)
-69%
(130)
-645%
(157)
-21%
(178)
-14%
(188)
-5%
(74)
+61%
(207)
-181%
(192)
+7%
(164)
+14%
(152)
+7%
27
N/A
20
-24%
2
-91%
(7)
N/A
45
N/A
51
+12%
50
0%
39
-23%
(13)
N/A
(3)
+74%
5
N/A
23
+377%
3
-85%
(12)
N/A
(22)
-86%
(26)
-18%
7
N/A
(4)
N/A
(3)
+25%
(2)
+46%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
87
99
295
214
(82)
(269)
(446)
(334)
(244)
(246)
(393)
(290)
(108)
62
141
16
(28)
(141)
(75)
(28)
(43)
(25)
(40)
(64)
(12)
(132)
(221)
(128)
(205)
(74)
(39)
143
98
58
39
(154)
(131)
(170)
(156)
(232)
(203)
(98)
(71)
(60)
(19)
54
2
102
56
(47)
(61)
(75)
(37)
(37)
(27)
(34)
(17)
(17)
(13)
37
11
107
131
29
9
(53)
(97)
(37)
(28)
(33)
(9)
(2)
31
(11)
(23)
Cash Paid for Dividends
0
0
(91)
(91)
(114)
0
(45)
(58)
(35)
0
(13)
0
0
0
(48)
(48)
(48)
0
(70)
(70)
(70)
(76)
(50)
(82)
(82)
(95)
(96)
(110)
(110)
(105)
(51)
(94)
(93)
(103)
(149)
(105)
(105)
(103)
(118)
(144)
(144)
(146)
(169)
(200)
(200)
(205)
(224)
(219)
(219)
(220)
(194)
(165)
(165)
(185)
(154)
(137)
(137)
(115)
(145)
(228)
(228)
(227)
(331)
(290)
(290)
(292)
(154)
(136)
(136)
(128)
(136)
(128)
(128)
(128)
(136)
Other
0
0
0
0
214
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
87
N/A
99
+13%
204
+106%
123
-40%
18
-85%
(168)
N/A
(277)
-65%
(177)
+36%
(280)
-58%
(281)
0%
(405)
-44%
(290)
+28%
(108)
+63%
62
N/A
93
+50%
(32)
N/A
(76)
-138%
(189)
-149%
(145)
+23%
(59)
+60%
(74)
-26%
(61)
+18%
(50)
+18%
(146)
-195%
(94)
+36%
(226)
-140%
(317)
-40%
(238)
+25%
(315)
-32%
(179)
+43%
(90)
+50%
49
N/A
4
-91%
(45)
N/A
(110)
-147%
(259)
-136%
(235)
+9%
(272)
-16%
(273)
0%
(375)
-37%
(347)
+8%
(244)
+30%
(239)
+2%
(260)
-9%
(219)
+16%
(151)
+31%
(223)
-47%
(116)
+48%
(163)
-40%
(267)
-64%
(254)
+5%
(240)
+5%
(201)
+16%
(222)
-10%
(182)
+18%
(171)
+6%
(153)
+10%
(131)
+14%
(158)
-20%
(191)
-21%
(217)
-14%
(120)
+45%
(200)
-66%
(261)
-31%
(281)
-8%
(345)
-23%
(251)
+27%
(172)
+31%
(164)
+5%
(161)
+2%
(145)
+10%
(130)
+11%
(97)
+25%
(139)
-44%
(159)
-14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
0
0
0
0
0
(0)
0
0
(0)
0
(0)
(0)
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
(0)
0
0
0
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
0
(0)
(0)
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
Net Change in Cash
6
N/A
16
+193%
(18)
N/A
(4)
+79%
4
N/A
(8)
N/A
(11)
-34%
(20)
-76%
(10)
+47%
5
N/A
14
+191%
16
+13%
22
+41%
11
-50%
2
-79%
13
+470%
(11)
N/A
20
N/A
11
-45%
6
-42%
20
+219%
7
-63%
3
-53%
9
+168%
33
+267%
(7)
N/A
14
N/A
(4)
N/A
(23)
-550%
13
N/A
21
+64%
64
+207%
71
+11%
29
-59%
21
-30%
22
+8%
43
+92%
78
+82%
111
+43%
58
-48%
60
+3%
54
-10%
68
+26%
91
+34%
252
+176%
285
+13%
(39)
N/A
9
N/A
(175)
N/A
(220)
-26%
43
N/A
(168)
N/A
(103)
+39%
(74)
+28%
(20)
+72%
153
N/A
107
-31%
124
+16%
73
-41%
(16)
N/A
(29)
-85%
(114)
-289%
(267)
-134%
(151)
+44%
(49)
+68%
35
N/A
250
+611%
200
-20%
177
-12%
139
-22%
23
-84%
30
+31%
(55)
N/A
(57)
-5%
7
N/A
Free Cash Flow
Free Cash Flow
(82)
N/A
(84)
-2%
(223)
-167%
(128)
+43%
(16)
+88%
157
N/A
263
+68%
156
-41%
267
+72%
289
+8%
423
+46%
309
-27%
134
-57%
(54)
N/A
(93)
-73%
(16)
+83%
4
N/A
146
+3 851%
89
-39%
58
-36%
86
+50%
65
-25%
53
-18%
153
+189%
65
-57%
80
+23%
191
+138%
96
-50%
210
+118%
187
-11%
106
-43%
5
-95%
79
+1 371%
66
-17%
123
+86%
280
+128%
260
-7%
351
+35%
385
+10%
431
+12%
417
-3%
292
-30%
300
+3%
345
+15%
445
+29%
424
-5%
174
-59%
115
-34%
(23)
N/A
41
N/A
290
+613%
169
-42%
196
+16%
223
+14%
237
+6%
277
+17%
221
-20%
233
+6%
214
-8%
105
-51%
115
+10%
(65)
N/A
(124)
-92%
108
N/A
225
+109%
367
+63%
469
+28%
358
-24%
339
-5%
303
-11%
177
-42%
133
-25%
25
-82%
66
+171%
145
+118%

See Also

Summary
LHK intrinsic value, competitors valuation, and company profile.
DCF Valuation
LHK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LHK stock valuation using valuation multiples.
Wall Street Estimates
LHK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LHK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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