Heng Leasing and Capital PCL (BKK: HENG)
Thailand
· Delayed Price · Currency is THB 1.550
+0.040 (2.65%)
Oct 11, 2024, 4:36 PM ICT
HENG Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Interest and Dividend Income | 2,768 | 2,556 | 1,861 | 1,471 | 1,450 | 1,557 | Upgrade
|
| Total Interest Expense | 533.01 | 441.4 | 218.9 | 184.75 | 212.18 | 267.59 | Upgrade
|
| Net Interest Income | 2,235 | 2,114 | 1,642 | 1,287 | 1,238 | 1,289 | Upgrade
|
| Commissions and Fees | 208.07 | 254.72 | 197.59 | 105.02 | 102.63 | 155.62 | Upgrade
|
| Other Revenue | 78.28 | 67.43 | 65.38 | 68.07 | 37.05 | 30.87 | Upgrade
|
| Revenue Before Loan Losses | 2,521 | 2,436 | 1,905 | 1,460 | 1,378 | 1,476 | Upgrade
|
| Provision for Loan Losses | 694.11 | 412.99 | 230.12 | 177.64 | 182.05 | 392.31 | Upgrade
|
| Revenue | 1,827 | 2,023 | 1,675 | 1,282 | 1,196 | 1,083 | Upgrade
|
| Revenue Growth (YoY) | -5.57% | 20.77% | 30.68% | 7.22% | 10.36% | 24.49% | Upgrade
|
| Cost of Services Provided | 1,237 | 1,233 | 1,001 | 790.82 | 710.28 | 698.09 | Upgrade
|
| Other Operating Expenses | 34.03 | - | - | - | - | 16.69 | Upgrade
|
| Total Operating Expenses | 1,271 | 1,233 | 1,001 | 790.82 | 710.28 | 714.78 | Upgrade
|
| Operating Income | 555.87 | 790.15 | 674.81 | 491.21 | 485.46 | 368.68 | Upgrade
|
| EBT Excluding Unusual Items | 526.86 | 761.14 | 649.88 | 494.01 | 498.04 | 368.68 | Upgrade
|
| Pretax Income | 290.69 | 525.03 | 574.96 | 440.44 | 398.5 | 234.05 | Upgrade
|
| Income Tax Expense | 56.19 | 103.03 | 113.84 | 86.63 | 80.45 | 45.37 | Upgrade
|
| Net Income | 234.5 | 422.01 | 461.12 | 353.8 | 318.06 | 188.69 | Upgrade
|
| Net Income to Common | 234.5 | 422.01 | 461.12 | 353.8 | 318.06 | 188.69 | Upgrade
|
| Net Income Growth | -51.80% | -8.48% | 30.33% | 11.24% | 68.57% | 24.28% | Upgrade
|
| Shares Outstanding (Basic) | 3,810 | 3,810 | 3,810 | 3,187 | 3,009 | 2,932 | Upgrade
|
| Shares Outstanding (Diluted) | 3,810 | 3,810 | 3,810 | 3,187 | 3,009 | 2,932 | Upgrade
|
| Shares Change (YoY) | - | - | 19.55% | 5.91% | 2.64% | 52.52% | Upgrade
|
| EPS (Basic) | 0.06 | 0.11 | 0.12 | 0.11 | 0.11 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.11 | 0.12 | 0.11 | 0.11 | 0.06 | Upgrade
|
| EPS Growth | -51.80% | -8.48% | 9.02% | 5.04% | 64.23% | -18.51% | Upgrade
|
| Free Cash Flow | -98.17 | -2,056 | -2,065 | -257.57 | 317.24 | 280.35 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.54 | -0.54 | -0.08 | 0.11 | 0.10 | Upgrade
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| Dividend Per Share | 0.067 | 0.067 | 0.067 | 0.010 | 0.340 | - | Upgrade
|
| Dividend Growth | -0.15% | -0.15% | 566.00% | -97.06% | - | - | Upgrade
|
| Operating Margin | 30.42% | 39.05% | 40.28% | 38.32% | 40.60% | 34.03% | Upgrade
|
| Profit Margin | 12.83% | 20.86% | 27.52% | 27.60% | 26.60% | 17.42% | Upgrade
|
| Free Cash Flow Margin | -5.37% | -101.63% | -123.27% | -20.09% | 26.53% | 25.88% | Upgrade
|
| Effective Tax Rate | 19.33% | 19.62% | 19.80% | 19.67% | 20.19% | 19.38% | Upgrade
|
| Revenue as Reported | 3,054 | 2,878 | 2,124 | 1,644 | 1,590 | 1,743 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.