Lohakit Metal Public Company Limited (LHK) - Total Liabilities

Latest as of September 2025: ฿425.43 Million THB ≈ $13.26 Million USD

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 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 - 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. For the complete balance sheet picture, see LHK asset base.

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
Frigoglass S.A.I.C.
AT:FRIGO
Greece €16.84 Million
Panstar Enterprise Co.Ltd
KQ:054300
Korea ₩58.94 Billion
STG International Ltd
TA:STG
Israel ILA46.77 Million
Surapon Foods Public Company Limited
BK:SSF
Thailand ฿1.38 Billion
Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR
Turkey TL648.60 Million
Lake Victoria Gold Ltd.
V:LVG
Canada CA$4.53 Million
RIT Capital Partners
LSE:RCP
UK GBX438.60 Million
Hyundai HT CoLtd
KQ:039010
Korea ₩31.05 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. See Lohakit Metal Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.

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

BK:LHK Thailand Steel
Market Cap
$42.50 Million
฿1.36 Billion THB
Market Cap Rank
#22594 Global
#404 in Thailand
Share Price
฿3.56
Change (1 day)
+0.56%
52-Week Range
฿3.32 - ฿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