Lohakit Metal Public Company Limited (LHK) - Total Assets

Latest as of September 2025: ฿1.96 Billion THB ≈ $61.06 Million USD

Based on the latest financial reports, Lohakit Metal Public Company Limited (LHK) holds total assets worth ฿1.96 Billion THB (≈ $61.06 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Lohakit Metal Public Company Limited (LHK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Lohakit Metal Public Company Limited - Total Assets Trend (2007–2025)

This chart illustrates how Lohakit Metal Public Company Limited's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Lohakit Metal Public Company Limited to see how much of total assets are deployed in long-term investments.

Lohakit Metal Public Company Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Lohakit Metal Public Company Limited's total assets of ฿1.96 Billion consist of 75.3% current assets and 24.7% non-current assets.

Asset Category Amount (THB) % of Total Assets
Cash & Equivalents ฿0.00 17.2%
Accounts Receivable ฿576.37 Million 27.4%
Inventory ฿640.53 Million 30.4%
Property, Plant & Equipment ฿0.00 0.0%
Intangible Assets ฿8.30 Million 0.4%
Goodwill ฿0.00 0.0%

Asset Composition Trend (2007–2025)

This chart illustrates how Lohakit Metal Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Lohakit Metal Public Company Limited market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Lohakit Metal Public Company Limited's current assets represent 75.3% of total assets in 2025, an increase from 74.4% in 2007.
  • Cash Position: Cash and equivalents constituted 17.2% of total assets in 2025, up from 1.8% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
  • Asset Diversification: The largest asset category is inventory at 30.4% of total assets.

Lohakit Metal Public Company Limited Competitors by Total Assets

Key competitors of Lohakit Metal Public Company Limited based on total assets are shown below.

Company Country Total Assets
Hang Zhou Iron & Steel Co Ltd
SHG:600126
China CN¥33.67 Billion
HBIS Co Ltd
SHE:000709
China CN¥271.74 Billion
Hyundai Steel
KO:004020
Korea ₩34.44 Trillion
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
India Rs55.27 Billion
Henan Hengxing Science & Technology Co Ltd
SHE:002132
China CN¥8.27 Billion
Mount Gibson Iron Ltd
AU:MGX
Australia AU$512.41 Million
Yieh Hsing Enterprise Co Ltd
TW:2007
Taiwan NT$12.35 Billion
Tata Steel (Thailand) Public Company Limited
F:MVX
Germany €17.96 Billion

Lohakit Metal Public Company Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.76 3.09 3.15
Quick Ratio 2.23 1.87 1.99
Cash Ratio 0.00 0.00 0.00
Working Capital ฿1.05 Billion ฿1.03 Billion ฿973.16 Million

Lohakit Metal Public Company Limited - Advanced Valuation Insights

This section examines the relationship between Lohakit Metal Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.95
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) 5.5%
Total Assets ฿2.11 Billion
Market Capitalization $41.07 Million USD

Valuation Analysis

Below Book Valuation: The market values Lohakit Metal Public Company Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Lohakit Metal Public Company Limited's assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Lohakit Metal Public Company Limited (2007–2025)

The table below shows the annual total assets of Lohakit Metal Public Company Limited from 2007 to 2025.

Year Total Assets Change
2025-03-31 ฿2.11 Billion
≈ $65.65 Million
+5.52%
2024-03-31 ฿2.00 Billion
≈ $62.21 Million
-3.41%
2023-03-31 ฿2.07 Billion
≈ $64.41 Million
-10.89%
2022-03-31 ฿2.32 Billion
≈ $72.28 Million
+10.79%
2021-03-31 ฿2.09 Billion
≈ $65.24 Million
-1.20%
2020-03-31 ฿2.12 Billion
≈ $66.03 Million
-9.68%
2019-03-31 ฿2.35 Billion
≈ $73.11 Million
-0.70%
2018-03-31 ฿2.36 Billion
≈ $73.62 Million
+3.99%
2017-03-31 ฿2.27 Billion
≈ $70.80 Million
+2.44%
2016-03-31 ฿2.22 Billion
≈ $69.11 Million
-7.43%
2015-03-31 ฿2.40 Billion
≈ $74.67 Million
+4.27%
2014-03-31 ฿2.30 Billion
≈ $71.61 Million
-5.57%
2013-03-31 ฿2.43 Billion
≈ $75.83 Million
+59.76%
2012-03-31 ฿1.52 Billion
≈ $47.47 Million
+2.00%
2011-03-31 ฿1.49 Billion
≈ $46.54 Million
+7.70%
2010-03-31 ฿1.39 Billion
≈ $43.21 Million
+15.23%
2009-03-31 ฿1.20 Billion
≈ $37.50 Million
-24.91%
2008-03-31 ฿1.60 Billion
≈ $49.93 Million
-2.31%
2007-03-31 ฿1.64 Billion
≈ $51.11 Million
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About Lohakit Metal Public Company Limited

BK:LHK Thailand Steel
Market Cap
$41.07 Million
฿1.32 Billion THB
Market Cap Rank
#22704 Global
#401 in Thailand
Share Price
฿3.44
Change (1 day)
+0.00%
52-Week Range
฿3.30 - ฿3.64
All Time High
฿4.81
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, brass and copper, aluminium, and special stainless-steel products; and cold and hot rol… Read more