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Heng Leasing and Capital Public Company Limited (HENG) Cash flow

Heng Leasing and Capital Public Company Limited Cash Flow

TH:HENG's free cash flow for Q2 2026 was ฿416.56M. For the 2026 fiscal year, TH:HENG's free cash flow was decreased by ฿-163.00K and operating cash flow was ฿416.72M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 4.23B฿ 2.81B฿ -2.00B฿ -2.02B฿ -221.08M
฿ 14.80M฿ -19.72M฿ -60.12M฿ -46.57M฿ -39.74M
฿ -4.22B฿ -3.19B฿ 2.38B฿ 1.72B฿ 735.99M
฿ 104.52M฿ 83.92M฿ 480.15M฿ 160.30M฿ 511.11M
฿ 4.22B฿ 2.74B฿ -2.06B฿ -2.07B฿ -260.82M

Currency in THB

Heng Leasing and Capital Public Company Limited Cash Flow

-6B-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing