Lohakit Metal Public Co. Ltd.

Lohakit Metal Public Co. Ltd.

3.58
THB
+0.02
(+0.56%)
0.46EPS
10.16P/E
1.33BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
8.77
8.81
8.29
8.35
8.82
8.6
7.2
5.81
7.21
7.29
6.87
7.02
6.9
7.22
Basic EPS, GAAP
0.39
0.34
0.26
0.46
0.54
0.37
0.23
0.26
0.55
0.28
0.21
0.28
0.31
0.34
Free Cash Flow per Basic Share
0.55
0.21
0.68
1.09
1.16
-0.06
0.51
0.58
0.36
0.61
0.91
0.12
0.48
0.38
Dividend per Share
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
0.37
Book Value per Share
3.32
3.47
3.51
3.7
3.84
3.77
3.7
3.75
3.92
3.56
3.54
3.58
3.63
3.74
Tangible Book Value per Share
3.32
3.46
3.51
3.69
3.84
3.77
3.7
3.74
3.92
3.56
3.52
3.56
3.61
3.72
Basic Weighted Avg Shares
383
383
383
383
383
383
383
383
383
383
383
383
383
383
Sales/Revenue/Turnover
3,359
3,372
3,177
3,200
3,376
3,294
2,756
2,226
2,761
2,791
2,632
2,690
2,644
2,766
Operating Margin (%)
6.9
6.3
5.47
8.73
10.1
7.69
5.78
7.21
11.56
7
5.78
7.02
7.97
8.09
Depreciation Expense
81
88
92
83
71
56
54
53
48
48
46
44
44
42
Net Income, GAAP
149
132
98
177
208
144
87
101
212
107
79
106
119
131
Effective Tax Rate (%)
19.39
20.26
20.86
19.87
20.1
19.75
14.89
16.9
20.35
20.04
20.53
20.02
20.22
20.18
Profit Margin (%)
4.43
3.91
3.08
5.52
6.17
4.36
3.15
4.55
7.67
3.82
3
3.93
4.5
4.74
Working Capital
856
917
966
1,113
1,225
1,076
1,013
1,037
1,091
979
1,003
1,045
1,089
1,122
LT Debt
8
5
1
- -
- -
- -
- -
1
- -
5
2
1
7
6
Total Equity
1,452
1,520
1,539
1,616
1,685
1,666
1,635
1,632
1,661
1,525
1,508
1,530
1,552
1,582
Return on Invested Capital (%)
10.37
8.55
6.87
12.93
15.95
11.57
7.83
7.9
14.81
9.31
7.61
9.45
10.08
10.55
Return on Capital (%)
7.54
6.74
4.34
8.11
8.86
5.23
2.48
4.22
10.08
3.77
2.57
4.07
4.59
5.45
Return on Common Equity (%)
11.97
10.16
7.31
12.79
14.43
9.85
6.08
7.11
14.41
7.43
5.81
7.76
8.62
9.26

Capital Structure

THB

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
77
132
135
LT Borrowings
- -
- -
- -
LT Finance Leases
7
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
383
383
383
Market Capitalization
1,287
1,287
1,333

Working Capital

THB

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
1,491
1,630
1,765
Cash, Cash Equivalents & STI
366
439
437
Accounts Receivable, Net
546
654
695
Inventories
576
533
625
Total Current Liabilities
466
541
643
Payables & Accruals
377
398
503
ST Debt
77
132
135
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.15%
-0.92%
1.44%
Free Cash Flow
-67.59%
61.26%
311.93%
Net Income, GAAP
12.45%
15.95%
12.5%
Sales/Revenue/Turnover
-1.19%
3.98%
-1.74%
Total Cash Common Dividend
8.65%
8.68%
8.24%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
679
669
641
701
2,690
2026
629
586
653
776
2,644
2027
751
- -
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.08
0.06
0.07
0.07
0.28
2026
0.07
0.06
0.07
0.11
0.31
2027
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.05
0.11
0.17
- -
0.33
2026
0.05
0.13
0.18
- -
0.36
2027
0.06
- -
- -
- -
- -

Company Description

CEO
Prasarn Akarapongpisakdi
Full Time Employees
345
Sector
Non-energy minerals
Industry
Steel
Address
66/1 Moo 6, Soi Suksawad 76 Samut Prakan SP Thailand 10130
IPO Date
Jan 25, 2008
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.