Heng Leasing and Capital PCL (BKK:HENG)
Thailand
· Delayed Price · Currency is THB 1.190
+0.180 (17.82%)
Aug 15, 2025, 4:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2019 |
| Interest and Dividend Income | 2,406 | 2,686 | 2,556 | 1,861 | 1,471 | 1,450 | Upgrade
|
| Total Interest Expense | 446.03 | 532.72 | 441.4 | 218.9 | 184.75 | 212.18 | Upgrade
|
| Net Interest Income | 1,960 | 2,153 | 2,114 | 1,642 | 1,287 | 1,238 | Upgrade
|
| Commissions and Fees | 55.11 | 110.5 | 254.72 | 197.59 | 105.02 | 102.63 | Upgrade
|
| Other Revenue | 43.4 | 64.04 | 67.43 | 65.38 | 68.07 | 37.05 | Upgrade
|
| Revenue Before Loan Losses | 2,058 | 2,328 | 2,436 | 1,905 | 1,460 | 1,378 | Upgrade
|
| Provision for Loan Losses | 702.1 | 857.07 | 412.99 | 230.12 | 177.64 | 182.05 | Upgrade
|
| Revenue | 1,356 | 1,471 | 2,023 | 1,675 | 1,282 | 1,196 | Upgrade
|
| Revenue Growth (YoY) | -25.78% | -27.30% | 20.77% | 30.68% | 7.22% | 10.36% | Upgrade
|
| Cost of Services Provided | 999.77 | 1,145 | 1,233 | 1,001 | 790.82 | 710.28 | Upgrade
|
| Other Operating Expenses | -107.68 | -43.93 | 29.01 | - | - | - | Upgrade
|
| Total Operating Expenses | 892.09 | 1,101 | 1,262 | 1,001 | 790.82 | 710.28 | Upgrade
|
| Operating Income | 464.1 | 369.61 | 761.14 | 674.81 | 491.21 | 485.46 | Upgrade
|
| EBT Excluding Unusual Items | 464.1 | 369.61 | 761.14 | 649.88 | 494.01 | 498.04 | Upgrade
|
| Pretax Income | 179.53 | 90.48 | 525.03 | 574.96 | 440.44 | 398.5 | Upgrade
|
| Income Tax Expense | 35.57 | 17.5 | 103.03 | 113.84 | 86.63 | 80.45 | Upgrade
|
| Net Income | 143.96 | 72.98 | 422.01 | 461.12 | 353.8 | 318.06 | Upgrade
|
| Net Income to Common | 143.96 | 72.98 | 422.01 | 461.12 | 353.8 | 318.06 | Upgrade
|
| Net Income Growth | -38.61% | -82.71% | -8.48% | 30.33% | 11.24% | 68.56% | Upgrade
|
| Shares Outstanding (Basic) | 3,810 | 3,810 | 3,810 | 3,810 | 3,187 | 3,009 | Upgrade
|
| Shares Outstanding (Diluted) | 3,810 | 3,810 | 3,810 | 3,810 | 3,187 | 3,009 | Upgrade
|
| Shares Change (YoY) | - | - | - | 19.55% | 5.91% | 2.64% | Upgrade
|
| EPS (Basic) | 0.04 | 0.02 | 0.11 | 0.12 | 0.11 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.02 | 0.11 | 0.12 | 0.11 | 0.11 | Upgrade
|
| EPS Growth | -38.61% | -82.71% | -8.48% | 9.02% | 5.04% | 64.23% | Upgrade
|
| Free Cash Flow | 3,901 | 2,768 | -2,056 | -2,065 | -257.57 | 317.24 | Upgrade
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| Free Cash Flow Per Share | 1.02 | 0.73 | -0.54 | -0.54 | -0.08 | 0.10 | Upgrade
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| Dividend Per Share | 0.052 | 0.052 | 0.067 | 0.067 | 0.010 | 0.340 | Upgrade
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| Dividend Growth | -21.05% | -21.05% | -0.15% | 566.00% | -97.06% | - | Upgrade
|
| Operating Margin | 34.22% | 25.13% | 37.62% | 40.28% | 38.31% | 40.60% | Upgrade
|
| Profit Margin | 10.62% | 4.96% | 20.86% | 27.52% | 27.60% | 26.60% | Upgrade
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| Free Cash Flow Margin | 287.67% | 188.20% | -101.63% | -123.27% | -20.09% | 26.53% | Upgrade
|
| Effective Tax Rate | 19.81% | 19.34% | 19.62% | 19.80% | 19.67% | 20.19% | Upgrade
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| Revenue as Reported | 2,504 | 2,861 | 2,878 | 2,124 | 1,644 | 1,590 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.