Heng Leasing and Capital PCL (BKK:HENG)
Thailand · Delayed Price · Currency is THB 0.8900
0.00 (0.00%)
Sep 23, 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.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 964.32 | 1,112 | 1,471 | 2,023 | 1,675 | 1,282 |
Revenue Growth | -28.89% | -24.42% | -27.30% | 20.77% | 30.68% | 7.22% |
Operating Income Operating Income Growth | 116.45 | 94.5 | 90.42 | 761.14 | 674.81 | 491.21 |
Net Income Net Income Growth | 60.35 | 33.98 | 72.98 | 422.01 | 461.12 | 353.8 |
Earnings Per Share EPS Growth | 0.02 | 0.01 | 0.02 | 0.11 | 0.12 | 0.11 |
EPS Growth | -58.08% | -53.44% | -82.71% | -8.48% | 9.02% | 5.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 32.66 | 104.52 | 83.92 | 480.15 | 160.3 | 511.11 |
Total Debt Total Debt Growth | 2,667 | 3,990 | 7,687 | 9,969 | 6,744 | 4,679 |
Net Cash (Debt) Net Cash Growth | -2,634 | -3,885 | -7,603 | -9,488 | -6,584 | -4,168 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.69 | -1.02 | -2.00 | -2.49 | -1.73 | -1.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 3,756 | 4,226 | 2,814 | -2,000 | -2,021 | -221.08 |
Capital Expenditures CapEx Growth | -0.71 | -2.29 | -46.01 | -55.76 | -43.67 | -36.49 |
Free Cash Flow Free Cash Flow Growth | 3,755 | 4,224 | 2,768 | -2,056 | -2,065 | -257.57 |
Free Cash Flow Growth | -3.74% | 52.59% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 12.08% | 8.50% | 6.15% | 37.62% | 40.28% | 38.31% |
Pretax Margin | 7.77% | 3.80% | 6.15% | 25.95% | 34.32% | 34.35% |
Profit Margin | 6.26% | 3.06% | 4.96% | 20.86% | 27.52% | 27.60% |
FCF Margin | 389.43% | 379.96% | 188.20% | -101.63% | -123.27% | -20.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 Dividend Per Share Growth | 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 | 2.94% | 2.80% | 5.05% | 3.87% | 2.59% | 0.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 | 56.19 | 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 | 0.90 | 0.87 | 1.54 | - | - | - |
PS Ratio | 3.52 | 3.29 | 2.90 | 3.62 | 6.69 | 14.15 |