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H

Heng Leasing and Capital PCL HENG.BK · THB

Financials · SET · 🇹🇭 Thailand

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0.85

+1.19%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue, before interest expense

THB 2.15bn

FY2017FY2025

Net income

THB 34.0m

FY2017FY2025

Total assets

THB 9.18bn

FY2017FY2025

Shareholders' equity

THB 5.08bn

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue, before interest expenseTHB 2.15bnTHB 2.80bnTHB 2.81bnTHB 2.06bnTHB 1.58bnTHB 1.55bnTHB 1.71bnTHB 1.39bnTHB 838.0m
Research and development——THB 0THB 0THB 0THB 0THB 0THB 0THB 0
Operating incomeTHB 570.1mTHB 261.6mTHB 722.7mTHB 609.4mTHB 423.1mTHB 448.4mTHB 730.1mTHB 847.7mTHB 469.6m
Net incomeTHB 34.0mTHB 73.0mTHB 422.0mTHB 461.1mTHB 353.8mTHB 318.1mTHB 188.7mTHB 151.8mTHB 38.1m
Diluted earnings per share0.010.020.110.120.090.110.050.040.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsTHB 9.18bnTHB 13.09bnTHB 15.67bnTHB 12.26bnTHB 9.70bnTHB 8.24bnTHB 7.98bnTHB 7.89bnTHB 4.94bn
Cash and short-term investmentsTHB 104.5mTHB 83.9mTHB 480.1mTHB 160.3mTHB 511.1mTHB 35.9mTHB 46.0mTHB 135.6mTHB 100.8m
Total liabilitiesTHB 4.10bnTHB 7.85bnTHB 10.26bnTHB 7.02bnTHB 4.89bnTHB 4.77bnTHB 4.68bnTHB 5.08bnTHB 3.55bn
DebtTHB 3.99bnTHB 7.69bnTHB 9.97bnTHB 6.74bnTHB 4.68bnTHB 4.60bnTHB 4.45bnTHB 4.85bnTHB 3.42bn
Shareholders' equityTHB 5.08bnTHB 5.24bnTHB 5.42bnTHB 5.24bnTHB 4.82bnTHB 3.47bnTHB 3.30bnTHB 2.82bnTHB 1.38bn
Shares outstanding3,810m3,810m3,810m3,810m3,810m3,009m3,810m3,810m3,810m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseTHB 394.7mTHB 405.3mTHB 488.7mTHB 524.0mTHB 549.8mTHB 590.1mTHB 640.6mTHB 680.4m
Operating incomeTHB 90.3mTHB 82.5mTHB 296.2mTHB 137.3mTHB 44.8mTHB 91.8mTHB 102.9mTHB 73.5m
Net incomeTHB 28.2mTHB 63.1m−THB 37.1mTHB 6.1mTHB 12.5mTHB 52.4mTHB 59.5mTHB 19.5m
Diluted earnings per share0.010.02-0.010.000.000.010.020.01
Total assetsTHB 7.85bnTHB 8.44bnTHB 9.18bnTHB 10.55bnTHB 11.39bnTHB 12.34bnTHB 13.09bnTHB 13.91bn
Cash and short-term investmentsTHB 42.0mTHB 48.6mTHB 104.5mTHB 343.5mTHB 47.5mTHB 132.2mTHB 83.9mTHB 127.3m
DebtTHB 2.61bnTHB 3.13bnTHB 3.94bnTHB 5.24bnTHB 6.02bnTHB 6.76bnTHB 7.57bnTHB 8.47bn
Shareholders' equityTHB 5.07bnTHB 5.14bnTHB 5.08bnTHB 5.11bnTHB 5.11bnTHB 5.29bnTHB 5.24bnTHB 5.18bn

Financial ratios

Data as of 20 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin8.7%9.4%25.7%29.6%26.8%28.9%——
Net margin1.6%2.6%15.0%22.4%22.4%20.5%——
Return on equity0.7%1.4%7.8%8.8%7.3%9.2%——
Return on assets0.4%0.6%2.7%3.8%3.6%3.9%——
Revenue growth-23.0%-0.5%36.5%30.6%1.5%-9.3%——
Earnings growth-53.4%-82.7%-8.5%30.3%11.2%68.6%——
Current ratio1.26x0.90x1.00x1.10x1.02x0.96x——
Debt to equity0.78x1.44x1.82x1.27x0.96x1.31x——
Equity ratio55.3%40.0%34.6%42.8%49.6%42.1%——
Interest coverage0.56x—1.64x4.54x75.20x79.06x2.73x—
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value0.0%0.0%0.0%0.0%-26.6%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.5%6.7%—
Operating income-2.2%4.9%—
Net income-58.1%-36.1%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings107.658.517.324.351.3
Price to sales1.71.52.65.411.5

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 2 Mar 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year0.0260.0530.0670.0670.01

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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