Heng Leasing and Capital Public Company Limited (HENG) Financial Statements

Heng Leasing and Capital Public Company Limited Financial Overview

Heng Leasing and Capital Public Company Limited's market cap is currently ฿3.20B. The company's EPS TTM is ฿0.02; its P/E ratio is 52.83; and it has a dividend yield of 3.12%. Heng Leasing and Capital Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 2.15B	฿ 2.80B	฿ 2.81B	฿ 2.06B	฿ 1.58B
Gross Profit	฿ 2.01B	฿ 1.12B	฿ 1.14B	฿ 839.55M	฿ 600.79M
Operating Income	฿ 570.10M	฿ 261.64M	฿ 722.72M	฿ 609.43M	฿ 423.15M
EBITDA	฿ 334.11M	฿ 425.73M	฿ 867.42M	฿ 732.88M	฿ 524.33M
Net Income	฿ 33.98M	฿ 72.98M	฿ 422.01M	฿ 461.12M	฿ 353.80M
Balance Sheet
Cash & Short-Term Investments	฿ 104.52M	฿ 83.92M	฿ 480.15M	฿ 160.30M	฿ 511.11M
Total Assets	฿ 9.18B	฿ 13.09B	฿ 15.67B	฿ 12.26B	฿ 9.70B
Total Debt	฿ 3.99B	฿ 7.69B	฿ 9.97B	฿ 6.74B	฿ 4.68B
Net Debt	฿ 3.89B	฿ 7.60B	฿ 9.49B	฿ 6.58B	฿ 4.17B
Total Liabilities	฿ 4.10B	฿ 7.85B	฿ 10.26B	฿ 7.02B	฿ 4.89B
Stockholders' Equity	฿ 5.08B	฿ 5.24B	฿ 5.42B	฿ 5.24B	฿ 4.82B
Cash Flow
Free Cash Flow	฿ 4.22B	฿ 2.74B	฿ -2.06B	฿ -2.07B	฿ -260.82M
Operating Cash Flow	฿ 4.23B	฿ 2.81B	฿ -2.00B	฿ -2.02B	฿ -221.08M
Investing Cash Flow	฿ 14.80M	฿ -19.72M	฿ -60.12M	฿ -46.57M	฿ -39.74M
Financing Cash Flow	฿ -4.22B	฿ -3.19B	฿ 2.38B	฿ 1.72B	฿ 735.99M

Currency in THB

Heng Leasing and Capital Public Company Limited Earnings and Revenue History

Income Statement >

Heng Leasing and Capital Public Company Limited Liabilities to Assets

Balance Sheet >

Heng Leasing and Capital Public Company Limited Cash Flow

Cash Flow >

Heng Leasing and Capital Public Company Limited Forecast EPS vs Actual EPS

Earnings >

Heng Leasing and Capital Public Company Limited financials statements