Heng Leasing and Capital PCL (BKK:HENG)
Thailand · Delayed Price · Currency is THB 0.9200
-0.0300 (-3.16%)
Aug 14, 2026, 2:20 PM ICT
BKK:HENG Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 60.35 | 33.98 | 72.98 | 422.01 | 461.12 | 353.8 |
Depreciation & Amortization | 107.7 | 141.87 | 159.34 | 141.25 | 118.76 | 96.88 |
Other Amortization | 4.76 | 4.76 | 4.75 | 3.45 | 4.68 | 4.3 |
Asset Writedown & Restructuring Costs | 32.23 | 42.91 | 0.94 | 0.57 | 0.25 | 0.44 |
Provision for Credit Losses | 614.74 | 705.7 | 857.07 | 412.99 | 230.12 | 177.64 |
Change in Other Net Operating Assets | 2,538 | 2,787 | 1,063 | -3,471 | -3,031 | -1,050 |
Other Operating Activities | 278.62 | 360 | 422.15 | 225.87 | 94.98 | 145.4 |
Operating Cash Flow | 3,756 | 4,226 | 2,814 | -2,000 | -2,021 | -221.08 |
Operating Cash Flow Growth | -3.97% | 50.18% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.71 | -2.29 | -46.01 | -55.76 | -43.67 | -36.49 |
Sale of Property, Plant & Equipment | 2.84 | 3.3 | 1.41 | 0.15 | 1.94 | 0 |
Sale (Purchase) of Intangibles | - | 13.8 | -25.13 | -4.51 | -4.84 | -3.25 |
Other Investing Activities | - | - | 50 | - | - | - |
Investing Cash Flow | 2.12 | 14.8 | -19.72 | -60.12 | -46.57 | -39.74 |
Financing Activities
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 |
Short-Term Debt Issued | - | 97.5 | - | - | - | - |
Long-Term Debt Issued | - | 117.5 | 2,029 | 6,295 | 4,845 | 1,685 |
Total Debt Issued | 160.5 | 215 | 2,029 | 6,295 | 4,845 | 1,685 |
Short-Term Debt Repaid | - | -204.89 | -87.73 | -436.77 | -118.55 | -373.68 |
Long-Term Debt Repaid | - | -3,714 | -4,366 | -2,790 | -2,748 | -1,326 |
Total Debt Repaid | -3,617 | -3,919 | -4,453 | -3,227 | -2,867 | -1,700 |
Net Debt Issued (Repaid) | -3,457 | -3,704 | -2,425 | 3,068 | 1,978 | -14.88 |
Issuance of Common Stock | - | - | - | - | - | 1,562 |
Common Dividends Paid | -99.82 | -200.03 | -253.37 | -253.75 | -38.1 | -529.61 |
Other Financing Activities | -216.54 | -316.77 | -512.67 | -433.93 | -222.85 | -281.15 |
Financing Cash Flow | -3,773 | -4,221 | -3,191 | 2,380 | 1,717 | 735.99 |
Net Cash Flow
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 |
Net Cash Flow | -14.83 | 20.61 | -396.23 | 319.85 | -350.82 | 475.17 |
Free Cash Flow
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 |
Free Cash Flow | 3,755 | 4,224 | 2,768 | -2,056 | -2,065 | -257.57 |
Free Cash Flow Growth | -3.74% | 52.59% | - | - | - | - |
Free Cash Flow Margin | 389.43% | 379.96% | 188.20% | -101.63% | -123.27% | -20.09% |
Free Cash Flow Per Share | 0.99 | 1.11 | 0.73 | -0.54 | -0.54 | -0.08 |
Additional Metrics
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 |
Cash Interest Paid | 214.04 | 316.77 | 504.3 | 408.93 | 201.35 | 168.83 |
Cash Income Tax Paid | 40.66 | 64.37 | 113.62 | 116.45 | 64.21 | 57.02 |