Lohakit Metal Public Company Limited

Lohakit Metal Public Company Limited

LHK.BK
Lohakit Metal Public Company LimitedTH flagStock Exchange of Thailand
3.62
THB
+0.04
- -
1.39BMarket Cap
Lohakit Metal Public Company Limited
LHK.BK
(Stock Exchange of Thailand)

Recent

price

3.62

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.16
7.46
7.15
8.75
8.77
8.81
8.29
8.35
8.82
8.6
7.2
5.81
7.21
7.29
6.87
7.02
6.71
Revenue per Share
0.32
0.43
0.3
0.5
0.39
0.34
0.26
0.46
0.54
0.37
0.23
0.26
0.55
0.28
0.21
0.28
0.27
Basic EPS, GAAP
0.42
0.01
0.27
0.2
0.55
0.21
0.68
1.09
1.16
-0.06
0.51
0.58
0.36
0.61
0.91
0.12
0.46
Free Cash Flow per Basic Share
- -
0.15
0.22
0.25
0.29
0.24
0.28
0.38
0.52
0.57
0.43
0.36
0.6
0.76
0.35
0.33
0.36
Dividend per Share
1.04
1.59
1.57
1.99
1.83
1.96
1.98
2.15
2.29
2.22
2.14
2.19
2.36
2.11
2.08
2.12
2.08
Book Value per Share
2.34
2.81
3.09
4.2
3.79
3.97
4.02
4.22
4.4
4.35
4.26
4.25
4.33
3.98
3.92
3.97
3.9
Tangible Book Value per Share
320
324
320
330
383
383
383
383
383
383
383
383
383
383
383
383
383
Basic Weighted Avg Shares
1,970
2,415
2,288
2,889
3,359
3,372
3,177
3,200
3,376
3,294
2,756
2,226
2,761
2,791
2,632
2,690
2,569
Sales/Revenue/Turnover
4.7
6.51
7.27
8.3
6.9
6.3
5.47
8.73
10.1
7.69
5.78
7.21
11.56
7
5.78
7.02
7.43
Operating Margin (%)
61
66
58
67
81
88
92
83
71
56
54
53
48
48
46
44
44
Depreciation Expense
101
139
97
166
149
132
98
177
208
144
87
101
212
107
79
106
105
Net Income, GAAP
8
16.1
17.39
11.94
19.39
20.26
20.86
19.87
20.1
19.75
14.89
16.9
20.35
20.04
20.53
20.02
20.18
Effective Tax Rate (%)
5.14
5.76
4.23
5.74
4.43
3.91
3.08
5.52
6.17
4.36
3.15
4.55
7.67
3.82
3
3.93
4.08
Profit Margin (%)
398
565
648
877
856
917
966
1,113
1,225
1,076
1,013
1,037
1,091
979
1,003
1,045
1,025
Working Capital
4
3
10
8
8
5
1
- -
- -
- -
- -
1
- -
5
2
1
7
LT Debt
754
911
989
1,387
1,452
1,520
1,539
1,616
1,685
1,666
1,635
1,632
1,661
1,525
1,508
1,530
1,503
Total Equity
7.79
11.32
11
13.49
10.37
9.32
7.45
12.93
15.95
11.57
7.83
7.89
14.8
9.3
7.6
9.44
9.6
Return on Invested Capital (%)
15.91
17.96
9.65
12.38
10.95
9.82
6.33
12.27
13.62
7.94
3.78
6.53
15.54
5.79
3.98
6.28
6.08
Return on Capital (%)
30.89
32.81
19.01
28.63
21.89
18.17
12.94
22.3
24.49
16.63
10.4
12.22
24.29
12.45
9.86
13.15
13.25
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
49
46
77
LT Borrowings
- -
- -
- -
LT Finance Leases
2
8
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
383
383
383
Market Capitalization
1,302
1,363
1,287

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
1,509
1,435
1,491
Cash, Cash Equivalents & STI
354
356
366
Accounts Receivable, Net
529
489
546
Inventories
619
586
576
Total Current Liabilities
437
382
466
Payables & Accruals
381
330
377
ST Debt
49
46
77
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.13%
-1.25%
1.47%
Free Cash Flow
-76%
1.37%
-87.13%
Net Income, GAAP
8.61%
16.77%
33.92%
Sales/Revenue/Turnover
-1.59%
0.48%
2.23%
Total Cash Common Dividend
9.1%
3.61%
-5.66%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
613
707
652
661
2,632
2025
679
669
641
701
2,690
2026
629
586
653
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.05
0.06
- -
0.21
2025
0.08
0.06
0.07
- -
0.28
2026
0.07
0.06
0.07
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.09
0.19
- -
0.35
2025
0.05
0.11
0.17
- -
0.33
2026
0.05
0.13
0.18
- -
- -
Business
Lohakit Metal Public Company Limited (LHK.BK) engages in the processing, distribution, and shearing of stainless steel, steel, and metal products in Thailand through its subsidiaries. The company offers cold-rolled and hot-rolled stainless steel sheets and coils including austenitic grades such as 304 and 316, ferritic grades such as 430, 409, and 436, and special stainless steel products; ornamental tubes, square and rectangular tubes, and automotive pipes; galvanized steel sheets and coils; electro-galvanized steel sheets and coils; aluminum coils and sheets; copper coils, sheets, angle bars, rod bars, and pipes; brass coils, sheets, axles, and pipes; as well as stainless steel bars and fabrication services including slitting, polishing, punching, stamping, drilling, and custom processing. It operates in two segments, Production and Distribution, and Procurement and Distribution, serving industries such as automotive, electrical and electronic, food processing, construction, decoration, petrochemical, architecture, computer parts, and household appliances, with exports to international markets. Founded in 1989 and headquartered in Bangkok with facilities in Samut Prakan and Chonburi, the company maintains wholly-owned subsidiaries NSC Metal Company Limited and Alternative EnMat Company Limited, a 59.99% stake in Auto Metal Company Limited, which manufactures exhaust pipes, and a 49% stake in Mory Lohakit Company Limited; it changed its name from Lohakit Metal Service Center Company Limited in January 2003. In October 2025, Lohakit Metal acquired an additional 2% stake in Mory Lohakit (Thailand) Co., Ltd., strengthening its affiliate relationships amid ongoing supply chain management for raw materials like nickel, copper, and aluminum.