LHK_LOHAKIT METAL (LHK.BK) Financials
LHK.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.0 billion | 493.2 million |
| 2023-09-30 | 2.0 billion | 519.0 million |
| 2023-06-30 | 2.0 billion | 462.8 million |
| 2023-03-31 | 2.1 billion | 541.1 million |
LHK.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 64.8 million | ? |
| 2023-09-30 | 106.2 million | ? |
| 2023-06-30 | 34.6 million | ? |
| 2023-03-31 | 163.1 million | ? |
LHK.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 21.4 million |
| 2023-09-30 | 20.2 million |
| 2023-06-30 | 11.8 million |
| 2023-03-31 | 28.1 million |
LHK.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 5.6 million |
| 2023-09-30 | - | - | 6.4 million |
| 2023-06-30 | - | - | 7.1 million |
| 2023-03-31 | - | - | 7.9 million |
LHK.BK Shares Outstanding
LHK.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.4 million | - | 40.1 million | - |
| 2023-09-30 | 4.5 million | - | 42.2 million | - |
| 2023-06-30 | 748000 | - | 40.4 million | - |
| 2023-03-31 | 1.6 million | - | 147.5 million | - |
LHK.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 651.6 million | 579.9 million |
| 2023-09-30 | 706.6 million | 634.2 million |
| 2023-06-30 | 612.7 million | 548.9 million |
| 2023-03-31 | 2.6 billion | 2.2 billion |
LHK.BK
Price: THB4.10
Dividend Yield: 0.06%
Forward Dividend Yield: 6.86%
Payout Ratio: 127.27%
Dividend Per Share: 0.28 THB
Earnings Per Share: 0.22 THB
P/E Ratio: 21.50
Exchange: SET
Sector: Basic Materials
Industry: Steel
Market Capitalization: 1.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 25.70%
DGR5: 3.72%
DGR10: 9.42%