Heng Leasing and Capital PCL (BKK:HENG)
Thailand
· Delayed Price · Currency is THB 0.960
-0.010 (-1.03%)
At close: Dec 4, 2025
BKK:HENG Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 130.59 | 72.98 | 422.01 | 461.12 | 353.8 | 318.06 | Upgrade
|
| Depreciation & Amortization | 147.63 | 159.34 | 141.25 | 118.76 | 96.88 | 84.79 | Upgrade
|
| Other Amortization | 8.45 | 4.75 | 3.45 | 4.68 | 4.3 | 3.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.4 | 0.94 | 0.57 | 0.25 | 0.44 | 2.82 | Upgrade
|
| Provision for Credit Losses | 692.84 | 857.07 | 412.99 | 230.12 | 177.64 | 182.05 | Upgrade
|
| Change in Other Net Operating Assets | 2,566 | 1,063 | -3,471 | -3,031 | -1,050 | -471.85 | Upgrade
|
| Other Operating Activities | 411.18 | 422.15 | 225.87 | 94.98 | 145.4 | 143.57 | Upgrade
|
| Operating Cash Flow | 4,119 | 2,814 | -2,000 | -2,021 | -221.08 | 347.32 | Upgrade
|
| Operating Cash Flow Growth | 160.90% | - | - | - | - | 14.58% | Upgrade
|
| Capital Expenditures | -5.28 | -46.01 | -55.76 | -43.67 | -36.49 | -30.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.2 | 1.41 | 0.15 | 1.94 | 0 | 0.16 | Upgrade
|
| Sale (Purchase) of Intangibles | 13.8 | -25.13 | -4.51 | -4.84 | -3.25 | -3.98 | Upgrade
|
| Other Investing Activities | - | 50 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 11.72 | -19.72 | -60.12 | -46.57 | -39.74 | -33.89 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 7.88 | Upgrade
|
| Long-Term Debt Issued | - | 2,029 | 6,295 | 4,845 | 1,685 | 1,800 | Upgrade
|
| Total Debt Issued | 169.4 | 2,029 | 6,295 | 4,845 | 1,685 | 1,808 | Upgrade
|
| Short-Term Debt Repaid | - | -87.73 | -436.77 | -118.55 | -373.68 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4,366 | -2,790 | -2,748 | -1,326 | -1,803 | Upgrade
|
| Total Debt Repaid | -3,515 | -4,453 | -3,227 | -2,867 | -1,700 | -1,803 | Upgrade
|
| Net Debt Issued (Repaid) | -3,346 | -2,425 | 3,068 | 1,978 | -14.88 | 5.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,562 | - | Upgrade
|
| Common Dividends Paid | -200.03 | -253.37 | -253.75 | -38.1 | -529.61 | -114.35 | Upgrade
|
| Other Financing Activities | -362.37 | -512.67 | -433.93 | -222.85 | -281.15 | -199.27 | Upgrade
|
| Financing Cash Flow | -3,908 | -3,191 | 2,380 | 1,717 | 735.99 | -308.43 | Upgrade
|
| Net Cash Flow | 259.01 | -396.23 | 319.85 | -350.82 | 475.17 | 4.99 | Upgrade
|
| Free Cash Flow | 4,114 | 2,768 | -2,056 | -2,065 | -257.57 | 317.24 | Upgrade
|
| Free Cash Flow Growth | 169.06% | - | - | - | - | 13.16% | Upgrade
|
| Free Cash Flow Margin | 328.86% | 188.20% | -101.63% | -123.27% | -20.09% | 26.53% | Upgrade
|
| Free Cash Flow Per Share | 1.08 | 0.73 | -0.54 | -0.54 | -0.08 | 0.10 | Upgrade
|
| Cash Interest Paid | 362.37 | 504.3 | 408.93 | 201.35 | 168.83 | 189.77 | Upgrade
|
| Cash Income Tax Paid | 64.57 | 113.62 | 116.45 | 64.21 | 57.02 | 123.96 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.