Company Summary
LHK LOHAKIT METAL PUBLIC COMPANY LIMITED
Industrials/Steel
SET
CG Report:   
 
  Data as of 13 Jul 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.44 3.88 / 1.52 10.75 0.66 383.00 934.52 1,424.80 215.20 6.62
News
Date/Time Subject
23 Jun 2020 17:33   Publicity of Notice on arrangement of the 2020 AGM on the Company's website
27 May 2020 18:26   Notification of the resolutions of the AGM 2020, Board approve final dividend
27 May 2020 18:19   Management Discussion and Analysis Yearly Ending 31 Mar 2020
27 May 2020 18:15   Audited Yearly and Consolidated F/S (F45)
27 May 2020 17:07   Financial Statement Yearly 2020 (Audited)
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Company Profile
Address 66/1 Moo 6, Soi Suksawad 76, Suksawad Road, Phrapradaeng Samut Prakarn 10130
Telephone 0-2463-0158
Fax 0-2463-7299
URL www.lohakit.co.th
  Annual Report 2019
Establish Date 12/04/1989 Listed Date 24/01/2008
IPO Price (Baht) 2.76 @Par1.00 Baht
IPO Financial Advisory
  • SEAMICO SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 04/01/2011
    Previous Market/Industry/Sector SET  / Industrials / Industrial Materials & Machinery
    Current Market/Industry/Sector SET  / Industrials / Steel

    Business
    The Company is the service provider of stainless steel. The company is also manufacturing and distributing stainless steel pipe i.e. stainless steel for ornamental tube and stainless steel pipe for automotive industry as well as processing and distributing electro-galvanized steel and coil and galvanized steel sheet and coil, providing various services such as cutting, drilling, polishing as per customers' requirements

    Free Float 20 Jun 2019 20 Jun 2018
    % /Shareholders
    28.94% 2,176 29.08% 2,074
    Foreign Shareholders 0.04% (As of 13/07/2020) Foreign Limit 49.00%
    NVDR Shareholders  1.89% (As of 13/07/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.81 -0.77 1.40
    20 Days -3.94 -1.91 -1.06
    60 Days 9.91 -11.64 1.26
    120 Days -8.96 -4.10 7.58
    YTD -10.29 -2.71 5.58
    P/E (X) 10.75 N/A 19.03
    P/BV (X) 0.66 0.50 1.50
    Turnover Ratio (%) 0.04 0.01 0.94

    Top 10 Major Shareholders(@12 Jun 2020) Share %
    1. นาย เกษม อัครพงศ์พิศักดิ์ 110,600,880 28.88
    2. MR. PRASERT AKARAPONGPISAKDI 60,150,800 15.71
    3. นาย NUCHA VATANOPAS 24,225,900 6.33
    4. นาย วิชญ์พล อัครพงศ์พิศักดิ์ 20,460,760 5.34
    5. นาย วิชาฤทธิ์ อัครพงศ์พิศักดิ์ 20,460,760 5.34
    6. นาย วิทวัส อัครพงศ์พิศักดิ์ 16,030,760 4.19
    7. นาย ประสาน อัครพงศ์พิศักดิ์ 7,500,960 1.96
    8. นาง เย็นจิต นิลผาย 7,500,000 1.96
    9. บริษัท Thai NVDR Company Limited 7,112,351 1.86
    10. นาย ธีระธรรม วิรังสีธนกวิน 6,300,800 1.65

    Management Position
    1. Mr. WANCHAI UMPUNG-ART CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    2. Mr. PRASARN AKARAPONGPISAKDI CHAIRMAN OF THE EXECUTIVE DIRECTORS / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. SOMNUIK THANASARN MANAGING DIRECTOR / DIRECTOR
    4. Mr. VITTAWAT AKARAPONGPISAK DIRECTOR
    5. Mr. TEERA NA WANGKANAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    6. Mr. LERT NITHERANONT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. ANURUT VONGVANIJ INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    13 Jul 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 383.00  383.00  383.00 
    Market Cap (MB.) 934.52  1,041.76  1,440.08 
    Price (B./share) 2.44  2.72  3.76 
    BVPS (B./Share) 3.70  3.70  3.80 
    P/BV (X) 0.66  0.73  0.99 
    P/E (X) 10.75  10.10  7.74 
    Turnover Ratio (%) 8.36  14.56  28.00 
    Value Trade/Day (MB.) 0.60  0.83  2.08 
    Beta 0.57  0.39  0.44 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -10.29  -27.66  -16.44 
    Dividend Yield (%) 9.02  13.60  11.97 
    Payout Ratio 0.97  1.11  0.91 
    Dividend Policy Not less than 40 percent of net profit after corporate income tax (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Oct 2019 - 31 Mar 2020 0.10 Baht 10 Aug 2020 Cash
    01 Apr 2019 - 30 Sep 2019 0.12 Baht 09 Dec 2019 Cash
    01 Apr 2018 - 31 Mar 2019 0.18 Baht 09 Aug 2019 Cash
    01 Apr 2018 - 30 Sep 2018 0.19 Baht 07 Dec 2018 Cash
    01 Oct 2017 - 31 Mar 2018 0.25 Baht 10 Aug 2018 Cash
    01 Apr 2017 - 30 Sep 2017 0.20 Baht 06 Dec 2017 Cash
     
    Auditor
    (Effective Until 31/03/2021)
    MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED
    MRS. GINGKARN ATSAWARANGSALIT/EY OFFICE LIMITED
    Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED
    MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED
    F/S Year ended 31/03
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 2020 
    (01/04/19 
    -31/03/20) 
    2019 
    (01/04/18 
    -31/03/19) 
    2018 
    (01/04/17 
    -31/03/18) 
    2017 
    (01/04/16 
    -31/03/17) 
    Cash 211.32 314.32 488.97 237.45
    A/R Net 542.31 673.05 706.03 679.83
    Inventories 588.75 716.37 663.32 792.71
    Current Assets 1,453.46 1,714.03 1,866.42 1,737.05
    PP&E Net 581.77 544.27 412.07 448.52
    Total Assets 2,118.54 2,345.53 2,362.03 2,271.46
    OD 55.72 92.25 35.84 53.56
    A/P Net 368.07 516.82 563.80 531.89
    Current portion of LT - - - 1.17
    Current Liabilities 440.19 637.75 640.92 624.35
    Non-Current Liabilities 43.22 41.37 36.51 31.07
    Total Liabilities 483.41 679.12 677.43 655.42
    Authorized Capital 383.00 383.00 383.00 383.00
    Paid-Up Capital 383.00 383.00 383.00 383.00
    Premium (Discount) on Share Capital 519.67 519.67 519.67 519.67
    Other Surplus (Deficit) - - - -
    Retained Earnings (Deficit) 513.44 542.09 567.31 513.41
    Treasury Stock - - - -
    Shareholders' Equity 1,416.93 1,445.61 1,470.30 1,415.62
    Minority Interest 218.20 220.80 214.31 200.42
    more
    Statement of Comprehensive Income (MB.) 2020 
    (01/04/19 
    -31/03/20) 
    2019 
    (01/04/18 
    -31/03/19) 
    2018 
    (01/04/17 
    -31/03/18) 
    2017 
    (01/04/16 
    -31/03/17) 
    Sales 2,756.44 3,293.90 3,376.19 3,199.82
    Other Income 19.49 25.33 31.38 26.23
    Total Revenues 2,777.89 3,321.38 3,409.01 3,227.71
    COGs 2,427.69 2,882.47 2,893.97 2,773.60
    SG&A 188.72 183.26 172.19 172.79
    Total Expenses 2,616.41 3,065.73 3,066.16 2,946.38
    EBITDA 215.20 311.30 413.40 364.23
    Depre. & Amor. 53.73 55.66 70.55 82.91
    EBIT 161.47 255.64 342.85 281.32
    Net Profit 86.95 143.59 208.19 176.56
    EPS (B.) 0.23 0.37 0.54 0.46
    more
    Statement of Cash Flow (MB.) 2020 
    (01/04/19 
    -31/03/20) 
    2019 
    (01/04/18 
    -31/03/19) 
    2018 
    (01/04/17 
    -31/03/18) 
    2017 
    (01/04/16 
    -31/03/17) 
    Operating Cash Flow 289.91 166.38 480.45 430.18
    Investing Cash Flow -191.61 -178.47 -10.29 -23.84
    Financing Cash Flow -201.35 -162.52 -218.65 -346.59
    Net Cash Flow -103.04 -174.61 251.51 59.75
    more
    Annualized: ROE, ROA
    Ratios 2020  2019  2018 
    Current Ratio (X) 3.30 2.69 2.91
    ROE (%) 6.08 9.85 14.43
    ROA (%) 7.23 10.86 14.80
    D/E (X) 0.34 0.47 0.46
    Total Asset Turnover (X) 1.24 1.41 1.47
    Gross Profit Margin (%) 11.93 12.49 14.28
    EBIT Margin (%) 5.81 7.70 10.06
    Net Profit Margin (%) 3.13 4.32 6.11

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 2020  2019  2018 
    Sales Growth -16.32 -2.44 5.51
    COGs Growth -15.78 -0.40 4.34
    Total Revenue Growth -16.36 -2.57 5.62
    Total Expense Growth -14.66 -0.01 4.07
    Net Profit Growth -39.44 -31.03 17.91

    Annualized
    Cash Cycle 2020  2019  2018 
    A/R Turnover (Times) 4.54 4.78 4.87
    Avg. Collection Period (Days) 80.47 76.41 74.91
    Inventory Turnover (Times) 3.72 4.18 3.98
    Avg. Inventory Period (Days) 98.11 87.35 91.82
    A/P Turnover (Times) 5.49 5.33 5.28
    Avg. Payment Period (Days) 66.52 68.42 69.10
    Cash Cycle (Days) 112.06 95.34 97.64


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.