H
Heng Leasing and Capital PCL
SET:HENG
Heng Leasing and Capital PCL
SET:HENG
Price:
0.88
THB
-1.12%
Market Cap:
฿3.4B
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|
H
|
Heng Leasing and Capital PCL
SET:HENG
|
TH |
|
Iron Road Ltd
ASX:IRD
|
AU |
|
S
|
Satis Group SA
WSE:STS
|
PL |
Cash Flow Statement
Cash Flow Statement
Heng Leasing and Capital PCL
Heng Leasing and Capital PCL
Currency: THB
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
475
|
321
|
409
|
440
|
447
|
500
|
480
|
575
|
618
|
607
|
586
|
525
|
427
|
291
|
214
|
90
|
128
|
180
|
163
|
42
|
|
| Depreciation & Amortization |
112
|
95
|
98
|
101
|
107
|
112
|
116
|
123
|
129
|
135
|
141
|
145
|
149
|
155
|
160
|
164
|
166
|
161
|
156
|
147
|
|
| Other Non-Cash Items |
(1 183)
|
(894)
|
(995)
|
(1 049)
|
(1 087)
|
(1 177)
|
(1 182)
|
(1 305)
|
(1 398)
|
(1 445)
|
(1 477)
|
(1 427)
|
(1 353)
|
(1 230)
|
(1 166)
|
(1 059)
|
(1 064)
|
(1 080)
|
(999)
|
(832)
|
|
| Cash Interest Paid |
230
|
168
|
167
|
169
|
169
|
173
|
182
|
201
|
242
|
295
|
345
|
409
|
463
|
494
|
526
|
504
|
469
|
425
|
362
|
317
|
|
| Change in Working Capital |
1 079
|
782
|
655
|
286
|
(224)
|
(730)
|
(1 190)
|
(1 415)
|
(1 489)
|
(1 531)
|
(1 520)
|
(1 243)
|
(541)
|
739
|
2 372
|
3 619
|
4 403
|
4 651
|
4 800
|
4 869
|
|
| Cash from Operating Activities |
482
N/A
|
303
-37%
|
166
-45%
|
(221)
N/A
|
(756)
-242%
|
(1 295)
-71%
|
(1 775)
-37%
|
(2 021)
-14%
|
(2 140)
-6%
|
(2 234)
-4%
|
(2 269)
-2%
|
(2 000)
+12%
|
(1 317)
+34%
|
(46)
+97%
|
1 579
N/A
|
2 814
+78%
|
3 631
+29%
|
3 912
+8%
|
4 119
+5%
|
4 226
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(40)
|
(28)
|
(34)
|
(40)
|
(51)
|
(48)
|
(51)
|
(49)
|
(61)
|
(66)
|
(59)
|
(60)
|
(60)
|
(65)
|
(75)
|
(71)
|
(42)
|
(26)
|
(5)
|
(2)
|
|
| Other Items |
0
|
(5)
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
51
|
65
|
66
|
67
|
17
|
|
| Cash from Investing Activities |
(39)
N/A
|
(33)
+17%
|
(34)
-5%
|
(40)
-16%
|
(51)
-29%
|
(48)
+7%
|
(49)
-2%
|
(47)
+5%
|
(59)
-27%
|
(64)
-9%
|
(58)
+9%
|
(60)
-3%
|
(60)
+1%
|
(64)
-8%
|
(75)
-17%
|
(20)
+74%
|
23
N/A
|
40
+73%
|
61
+53%
|
15
-76%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1 562
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(60)
|
(81)
|
495
|
(15)
|
74
|
509
|
741
|
1 978
|
2 615
|
2 929
|
3 094
|
3 068
|
2 043
|
1 286
|
(928)
|
(2 425)
|
(2 908)
|
(3 849)
|
(3 346)
|
(3 704)
|
|
| Cash Paid for Dividends |
0
|
(205)
|
(530)
|
(530)
|
0
|
(363)
|
(38)
|
(38)
|
0
|
(254)
|
(254)
|
(254)
|
0
|
(253)
|
(253)
|
(253)
|
0
|
(200)
|
(200)
|
(200)
|
|
| Other |
(239)
|
(168)
|
(167)
|
(281)
|
(287)
|
(291)
|
(316)
|
(223)
|
(258)
|
(335)
|
(370)
|
(434)
|
(439)
|
(452)
|
(485)
|
(513)
|
(527)
|
(476)
|
(412)
|
(317)
|
|
| Cash from Financing Activities |
(413)
N/A
|
(453)
-10%
|
(202)
+55%
|
736
N/A
|
820
+11%
|
1 416
+73%
|
1 949
+38%
|
1 717
-12%
|
2 318
+35%
|
2 340
+1%
|
2 470
+6%
|
2 380
-4%
|
1 350
-43%
|
581
-57%
|
(1 666)
N/A
|
(3 191)
-92%
|
(3 689)
-16%
|
(4 525)
-23%
|
(3 958)
+13%
|
(4 221)
-7%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
29
N/A
|
(183)
N/A
|
(71)
+61%
|
475
N/A
|
12
-97%
|
72
+504%
|
124
+71%
|
(351)
N/A
|
120
N/A
|
42
-65%
|
142
+242%
|
320
+125%
|
(26)
N/A
|
471
N/A
|
(163)
N/A
|
(396)
-144%
|
(35)
+91%
|
(573)
-1 554%
|
223
N/A
|
21
-91%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
442
N/A
|
275
-38%
|
132
-52%
|
(261)
N/A
|
(808)
-210%
|
(1 344)
-66%
|
(1 826)
-36%
|
(2 070)
-13%
|
(2 201)
-6%
|
(2 300)
-5%
|
(2 328)
-1%
|
(2 061)
+11%
|
(1 376)
+33%
|
(110)
+92%
|
1 503
N/A
|
2 743
+82%
|
3 588
+31%
|
3 886
+8%
|
4 114
+6%
|
4 224
+3%
|
|
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