Heng Leasing and Capital PCL (BKK:HENG)

Thailand · Delayed Price · Currency is THB

0.9400

0.00 (0.00%)

Jul 24, 2026, 4:35 PM ICT

BKK:HENG Financials Overview

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,043	1,112	1,471	2,023	1,675	1,282
Revenue Growth	-25.48%	-24.42%	-27.30%	20.77%	30.68%	7.22%
Operating Income	96.64	94.5	90.42	761.14	674.81	491.21
Net Income	44.66	33.98	72.98	422.01	461.12	353.8
Earnings Per Share	0.01	0.01	0.02	0.11	0.12	0.11
EPS Growth	-56.57%	-53.44%	-82.71%	-8.48%	9.02%	5.04%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	48.62	104.52	83.92	480.15	160.3	511.11
Total Debt	3,188	3,990	7,687	9,969	6,744	4,679
Net Cash (Debt)	-3,140	-3,885	-7,603	-9,488	-6,584	-4,168
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.82	-1.02	-2.00	-2.49	-1.73	-1.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	4,057	4,226	2,814	-2,000	-2,021	-221.08
Capital Expenditures	-2.05	-2.29	-46.01	-55.76	-43.67	-36.49
Free Cash Flow	4,055	4,224	2,768	-2,056	-2,065	-257.57
Free Cash Flow Growth	12.37%	52.59%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	9.27%	8.50%	6.15%	37.62%	40.28%	38.31%
Pretax Margin	5.30%	3.80%	6.15%	25.95%	34.32%	34.35%
Profit Margin	4.28%	3.06%	4.96%	20.86%	27.52%	27.60%
FCF Margin	388.80%	379.96%	188.20%	-101.63%	-123.27%	-20.09%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.026	0.026	0.052	0.067	0.067	0.010
Dividend Per Share Growth	-50.10%	-50.09%	-21.05%	-0.15%	566.00%	-97.06%
Dividend Yield	2.79%	2.80%	5.05%	3.87%	2.59%	0.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	80.19	107.64	58.47	17.33	24.29	51.26
Forward PE	-	25.14	25.14	25.14	25.14	37.33
P/FCF Ratio	0.88	0.87	1.54	-	-	-
PS Ratio	3.43	3.29	2.90	3.62	6.69	14.15