Lohakit Metal Public Company Limited (LHK) - Total Liabilities
Based on the latest financial reports, Lohakit Metal Public Company Limited (LHK) has total liabilities worth ฿425.43 Million THB (≈ $13.26 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Lohakit Metal Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
Lohakit Metal Public Company Limited - Total Liabilities Trend (2007–2025)
This chart illustrates how Lohakit Metal Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Lohakit Metal Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Lohakit Metal Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Lohakit Metal Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ATA IMS Bhd
KLSE:8176
|
Malaysia | RM156.61 Million |
|
RS GROUP PLC
LSE:RS1
|
UK | GBX1.27 Billion |
|
Histeel
KO:071090
|
Korea | ₩128.70 Billion |
|
Feerum S.A.
WAR:FEE
|
Poland | zł42.23 Million |
|
Gokul Refoils and Solvent Limited
NSE:GOKUL
|
India | Rs5.51 Billion |
|
Poh Huat Resources Holdings
KLSE:7088
|
Malaysia | RM69.16 Million |
|
Mccoy Global Inc
TO:MCB
|
Canada | CA$26.42 Million |
|
SundayToz Corp
KQ:123420
|
Korea | ₩52.21 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Lohakit Metal Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Lohakit Metal Public Company Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.76 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lohakit Metal Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lohakit Metal Public Company Limited (2007–2025)
The table below shows the annual total liabilities of Lohakit Metal Public Company Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ฿575.74 Million ≈ $17.95 Million |
+18.04% |
| 2024-03-31 | ฿487.74 Million ≈ $15.20 Million |
-9.86% |
| 2023-03-31 | ฿541.11 Million ≈ $16.87 Million |
-17.75% |
| 2022-03-31 | ฿657.89 Million ≈ $20.51 Million |
+42.67% |
| 2021-03-31 | ฿461.12 Million ≈ $14.37 Million |
-4.61% |
| 2020-03-31 | ฿483.41 Million ≈ $15.07 Million |
-28.82% |
| 2019-03-31 | ฿679.12 Million ≈ $21.17 Million |
+0.25% |
| 2018-03-31 | ฿677.43 Million ≈ $21.11 Million |
+3.36% |
| 2017-03-31 | ฿655.42 Million ≈ $20.43 Million |
-3.42% |
| 2016-03-31 | ฿678.66 Million ≈ $21.15 Million |
-22.46% |
| 2015-03-31 | ฿875.27 Million ≈ $27.28 Million |
+3.53% |
| 2014-03-31 | ฿845.43 Million ≈ $26.35 Million |
-21.18% |
| 2013-03-31 | ฿1.07 Billion ≈ $33.43 Million |
+100.88% |
| 2012-03-31 | ฿533.99 Million ≈ $16.64 Million |
-8.29% |
| 2011-03-31 | ฿582.22 Million ≈ $18.15 Million |
-7.94% |
| 2010-03-31 | ฿632.46 Million ≈ $19.71 Million |
+14.88% |
| 2009-03-31 | ฿550.56 Million ≈ $17.16 Million |
-36.09% |
| 2008-03-31 | ฿861.43 Million ≈ $26.85 Million |
-20.25% |
| 2007-03-31 | ฿1.08 Billion ≈ $33.67 Million |
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About Lohakit Metal Public Company Limited
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