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. Explore Lohakit Metal Public Company Limited cash flow conversion to assess how effectively this company generates cash.
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. Check how resilient are Lohakit Metal Public Company Limited's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Raval ACS Ltd
TA:RVL
|
Israel | ILA110.61 Million |
|
Lung Hwa Electronics Co Ltd
TW:2424
|
Taiwan | NT$145.44 Million |
|
Metacon AB
ST:META
|
Sweden | Skr103.40 Million |
|
Jeil Technos Co.Ltd
KQ:038010
|
Korea | ₩36.98 Billion |
|
Fodelia
HE:FODELIA
|
Finland | €10.14 Million |
|
Drone Volt SA
PA:ALDRV
|
France | €8.88 Million |
|
Swiss Steel Holding AG
SW:STLN
|
Switzerland | CHF1.35 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 Lohakit Metal Public Company Limited (LHK) total market value.
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