Heng Leasing and Capital PCL (BKK:HENG)
Thailand · Delayed Price · Currency is THB 0.9700
+0.0200 (2.11%)
Nov 19, 2025, 4:02 PM ICT
BKK:HENG Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Interest and Dividend Income | 2,242 | 2,686 | 2,556 | 1,861 | 1,471 | 1,450 | Upgrade |
Total Interest Expense | 388.46 | 532.72 | 441.4 | 218.9 | 184.75 | 212.18 | Upgrade |
Net Interest Income | 1,853 | 2,153 | 2,114 | 1,642 | 1,287 | 1,238 | Upgrade |
Commissions and Fees | 48.85 | 110.5 | 254.72 | 197.59 | 105.02 | 102.63 | Upgrade |
Other Revenue | 41.97 | 64.04 | 67.43 | 65.38 | 68.07 | 37.05 | Upgrade |
Revenue Before Loan Losses | 1,944 | 2,328 | 2,436 | 1,905 | 1,460 | 1,378 | Upgrade |
Provision for Loan Losses | 692.84 | 857.07 | 412.99 | 230.12 | 177.64 | 182.05 | Upgrade |
| 1,251 | 1,471 | 2,023 | 1,675 | 1,282 | 1,196 | Upgrade | |
Revenue Growth (YoY) | -25.66% | -27.30% | 20.77% | 30.68% | 7.22% | 10.36% | Upgrade |
Cost of Services Provided | 925.36 | 1,145 | 1,233 | 1,001 | 790.82 | 710.28 | Upgrade |
Other Operating Expenses | -16.6 | -43.93 | 29.01 | - | - | - | Upgrade |
Total Operating Expenses | 908.76 | 1,101 | 1,262 | 1,001 | 790.82 | 710.28 | Upgrade |
Operating Income | 342.29 | 369.61 | 761.14 | 674.81 | 491.21 | 485.46 | Upgrade |
EBT Excluding Unusual Items | 342.29 | 369.61 | 761.14 | 649.88 | 494.01 | 498.04 | Upgrade |
Pretax Income | 162.53 | 90.48 | 525.03 | 574.96 | 440.44 | 398.5 | Upgrade |
Income Tax Expense | 31.94 | 17.5 | 103.03 | 113.84 | 86.63 | 80.45 | Upgrade |
Net Income | 130.59 | 72.98 | 422.01 | 461.12 | 353.8 | 318.06 | Upgrade |
Net Income to Common | 130.59 | 72.98 | 422.01 | 461.12 | 353.8 | 318.06 | Upgrade |
Net Income Growth | -24.43% | -82.71% | -8.48% | 30.33% | 11.24% | 68.56% | Upgrade |
Shares Outstanding (Basic) | 3,810 | 3,810 | 3,810 | 3,810 | 3,187 | 3,009 | Upgrade |
Shares Outstanding (Diluted) | 3,810 | 3,810 | 3,810 | 3,810 | 3,187 | 3,009 | Upgrade |
Shares Change (YoY) | - | - | - | 19.55% | 5.91% | 2.64% | Upgrade |
EPS (Basic) | 0.03 | 0.02 | 0.11 | 0.12 | 0.11 | 0.11 | Upgrade |
EPS (Diluted) | 0.03 | 0.02 | 0.11 | 0.12 | 0.11 | 0.11 | Upgrade |
EPS Growth | -24.44% | -82.71% | -8.48% | 9.02% | 5.04% | 64.23% | Upgrade |
Free Cash Flow | 4,114 | 2,768 | -2,056 | -2,065 | -257.57 | 317.24 | Upgrade |
Free Cash Flow Per Share | 1.08 | 0.73 | -0.54 | -0.54 | -0.08 | 0.10 | Upgrade |
Dividend Per Share | 0.052 | 0.052 | 0.067 | 0.067 | 0.010 | 0.340 | Upgrade |
Dividend Growth | -21.05% | -21.05% | -0.15% | 566.00% | -97.06% | - | Upgrade |
Operating Margin | 27.36% | 25.13% | 37.62% | 40.28% | 38.31% | 40.60% | Upgrade |
Profit Margin | 10.44% | 4.96% | 20.86% | 27.52% | 27.60% | 26.60% | Upgrade |
Free Cash Flow Margin | 328.86% | 188.20% | -101.63% | -123.27% | -20.09% | 26.53% | Upgrade |
Effective Tax Rate | 19.65% | 19.34% | 19.62% | 19.80% | 19.67% | 20.19% | Upgrade |
Revenue as Reported | 2,332 | 2,861 | 2,878 | 2,124 | 1,644 | 1,590 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.