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Heng Leasing and Capital PCL
SET:HENG

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Heng Leasing and Capital PCL
SET:HENG
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Price: 0.94 THB
Market Cap: ฿3.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Heng Leasing and Capital PCL

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Cash Flow Statement
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
Operating Cash Flow
Net Income
475
321
409
440
447
500
480
575
618
607
586
525
427
291
214
90
128
180
163
Depreciation & Amortization
112
95
98
101
107
112
116
123
129
135
141
145
149
155
160
164
166
161
156
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)
Cash Interest Paid
230
168
167
169
169
173
182
201
242
295
345
409
463
494
526
504
469
425
362
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
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%
Investing Cash Flow
Capital Expenditures
(40)
(28)
(34)
(40)
(51)
(48)
(51)
(49)
(61)
(66)
(59)
(60)
(60)
(65)
(75)
(71)
(42)
(26)
(5)
Other Items
0
(5)
0
0
0
0
2
2
2
2
0
0
0
0
0
51
65
66
67
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%
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
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)
Cash Paid for Dividends
0
(205)
(530)
(530)
0
(363)
(38)
(38)
0
(254)
(254)
(254)
0
(253)
(253)
(253)
0
(200)
(200)
Other
(239)
(168)
(167)
(281)
(287)
(291)
(316)
(223)
(258)
(335)
(370)
(434)
(439)
(452)
(485)
(513)
(527)
(476)
(412)
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%
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
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%

See Also

Summary
HENG intrinsic value, competitors valuation, and company profile.
DCF Valuation
HENG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HENG stock valuation using valuation multiples.
Wall Street Estimates
HENG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HENG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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