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 Income Statement
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 |
Interest and Dividend Income | 1,715 | 2,063 | 2,686 | 2,556 | 1,861 | 1,471 |
Total Interest Expense | 227.31 | 335.19 | 532.72 | 441.4 | 218.9 | 184.75 |
Net Interest Income | 1,487 | 1,728 | 2,153 | 2,114 | 1,642 | 1,287 |
Commissions and Fees | 37.2 | 41.75 | 110.5 | 254.72 | 197.59 | 105.02 |
Other Revenue | 54.68 | 47.43 | 64.04 | 67.43 | 65.38 | 68.07 |
Revenue Before Loan Losses | 1,579 | 1,817 | 2,328 | 2,436 | 1,905 | 1,460 |
Provision for Loan Losses | 614.74 | 705.7 | 857.07 | 412.99 | 230.12 | 177.64 |
| 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% |
Cost of Services Provided | 737.18 | 876.81 | 1,145 | 1,233 | 1,001 | 790.82 |
Other Operating Expenses | 110.69 | 140.41 | 235.26 | 29.01 | - | - |
Total Operating Expenses | 847.87 | 1,017 | 1,381 | 1,262 | 1,001 | 790.82 |
Operating Income | 116.45 | 94.5 | 90.42 | 761.14 | 674.81 | 491.21 |
EBT Excluding Unusual Items | 116.45 | 94.5 | 90.42 | 761.14 | 649.88 | 494.01 |
Pretax Income | 74.88 | 42.25 | 90.48 | 525.03 | 574.96 | 440.44 |
Income Tax Expense | 14.53 | 8.27 | 17.5 | 103.03 | 113.84 | 86.63 |
Net Income | 60.35 | 33.98 | 72.98 | 422.01 | 461.12 | 353.8 |
Net Income to Common | 60.35 | 33.98 | 72.98 | 422.01 | 461.12 | 353.8 |
Net Income Growth | -58.08% | -53.44% | -82.71% | -8.48% | 30.33% | 11.24% |
Shares Outstanding (Basic) | 3,810 | 3,810 | 3,810 | 3,810 | 3,810 | 3,187 |
Shares Outstanding (Diluted) | 3,810 | 3,810 | 3,810 | 3,810 | 3,810 | 3,187 |
Shares Change | - | - | - | - | 19.55% | 5.91% |
EPS (Basic) | 0.02 | 0.01 | 0.02 | 0.11 | 0.12 | 0.11 |
EPS (Diluted) | 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% |
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 |
Free Cash Flow | 3,755 | 4,224 | 2,768 | -2,056 | -2,065 | -257.57 |
Free Cash Flow Per Share | 0.99 | 1.11 | 0.73 | -0.54 | -0.54 | -0.08 |
Dividend Per Share | 0.026 | 0.026 | 0.052 | 0.067 | 0.067 | 0.010 |
Dividend Growth | -50.09% | -50.09% | -21.05% | -0.15% | 566.00% | -97.06% |
Operating Margin | 12.08% | 8.50% | 6.15% | 37.62% | 40.28% | 38.31% |
Profit Margin | 6.26% | 3.06% | 4.96% | 20.86% | 27.52% | 27.60% |
Free Cash Flow Margin | 389.43% | 379.96% | 188.20% | -101.63% | -123.27% | -20.09% |
Effective Tax Rate | 19.41% | 19.57% | 19.34% | 19.62% | 19.80% | 19.67% |
Revenue as Reported | 1,806 | 2,153 | 2,861 | 2,878 | 2,124 | 1,644 |