Heng Leasing and Capital PCL (BKK:HENG)
Thailand
· Delayed Price · Currency is THB 0.880
0.00 (0.00%)
At close: Mar 6, 2026
BKK:HENG Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Interest and Dividend Income | 2,063 | 2,686 | 2,556 | 1,861 | 1,471 | Upgrade
|
| Total Interest Expense | 335.19 | 532.72 | 441.4 | 218.9 | 184.75 | Upgrade
|
| Net Interest Income | 1,728 | 2,153 | 2,114 | 1,642 | 1,287 | Upgrade
|
| Commissions and Fees | 41.75 | 110.5 | 254.72 | 197.59 | 105.02 | Upgrade
|
| Other Revenue | 47.43 | 64.04 | 67.43 | 65.38 | 68.07 | Upgrade
|
| Revenue Before Loan Losses | 1,817 | 2,328 | 2,436 | 1,905 | 1,460 | Upgrade
|
| Provision for Loan Losses | 705.7 | 857.07 | 412.99 | 230.12 | 177.64 | Upgrade
|
| Revenue | 1,112 | 1,471 | 2,023 | 1,675 | 1,282 | Upgrade
|
| Revenue Growth (YoY) | -24.42% | -27.30% | 20.77% | 30.68% | 7.22% | Upgrade
|
| Cost of Services Provided | 876.81 | 1,145 | 1,233 | 1,001 | 790.82 | Upgrade
|
| Other Operating Expenses | 140.41 | 235.26 | 29.01 | - | - | Upgrade
|
| Total Operating Expenses | 1,017 | 1,381 | 1,262 | 1,001 | 790.82 | Upgrade
|
| Operating Income | 94.5 | 90.42 | 761.14 | 674.81 | 491.21 | Upgrade
|
| EBT Excluding Unusual Items | 94.5 | 90.42 | 761.14 | 649.88 | 494.01 | Upgrade
|
| Pretax Income | 42.25 | 90.48 | 525.03 | 574.96 | 440.44 | Upgrade
|
| Income Tax Expense | 8.27 | 17.5 | 103.03 | 113.84 | 86.63 | Upgrade
|
| Net Income | 33.98 | 72.98 | 422.01 | 461.12 | 353.8 | Upgrade
|
| Net Income to Common | 33.98 | 72.98 | 422.01 | 461.12 | 353.8 | Upgrade
|
| Net Income Growth | -53.44% | -82.71% | -8.48% | 30.33% | 11.24% | Upgrade
|
| Shares Outstanding (Basic) | 3,810 | 3,810 | 3,810 | 3,810 | 3,187 | Upgrade
|
| Shares Outstanding (Diluted) | 3,810 | 3,810 | 3,810 | 3,810 | 3,187 | Upgrade
|
| Shares Change (YoY) | - | - | - | 19.55% | 5.91% | Upgrade
|
| EPS (Basic) | 0.01 | 0.02 | 0.11 | 0.12 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.02 | 0.11 | 0.12 | 0.11 | Upgrade
|
| EPS Growth | -53.44% | -82.71% | -8.48% | 9.02% | 5.04% | Upgrade
|
| Free Cash Flow | 4,224 | 2,768 | -2,056 | -2,065 | -257.57 | Upgrade
|
| Free Cash Flow Per Share | 1.11 | 0.73 | -0.54 | -0.54 | -0.08 | Upgrade
|
| Dividend Per Share | 0.026 | 0.052 | 0.067 | 0.067 | 0.010 | Upgrade
|
| Dividend Growth | -50.09% | -21.05% | -0.15% | 566.00% | -97.06% | Upgrade
|
| Operating Margin | 8.50% | 6.15% | 37.62% | 40.28% | 38.31% | Upgrade
|
| Profit Margin | 3.06% | 4.96% | 20.86% | 27.52% | 27.60% | Upgrade
|
| Free Cash Flow Margin | 379.96% | 188.20% | -101.63% | -123.27% | -20.09% | Upgrade
|
| Effective Tax Rate | 19.57% | 19.34% | 19.62% | 19.80% | 19.67% | Upgrade
|
| Revenue as Reported | 2,153 | 2,861 | 2,878 | 2,124 | 1,644 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.