Heng Leasing and Capital Public Company Limited (HENG.BK)
THB 1.1
(-2.65%)
THB 1.1
(-2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.7 Billion | 12.26 Billion | 9.7 Billion | 8.24 Billion | 7.98 Billion | 7.89 Billion |
| Total Current Assets | 4.55 Billion | 3.77 Billion | 3.48 Billion | 2.78 Billion | 2.3 Billion | 2.19 Billion |
| Cash And Short Term Investments | 528.65 Million | 160.29 Million | 511.11 Million | 49.06 Million | 45.95 Million | 135.63 Million |
| Cash and Cash Equivalents | 528.65 Million | 160.29 Million | 511.11 Million | 49.06 Million | 45.95 Million | 135.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.7 Billion | 3.49 Billion | 2.9 Billion | 2.69 Billion | 2.19 Billion | 1.95 Billion |
| Inventory | 4.55 Billion | 63.61 Million | 43.35 Million | 7.43 Million | 7.69 Million | 7.06 Million |
| Other Current Assets | -5.23 Billion | 61.32 Million | 26.24 Million | 27.4 Million | 53.68 Million | 101.37 Million |
| Total Non-Current Assets | 11.11 Billion | 8.48 Billion | 6.21 Billion | 5.46 Billion | 5.68 Billion | 5.69 Billion |
| Net PPE | 364.19 Million | 290.02 Million | 270.87 Million | 252.28 Million | 177.57 Million | 203.35 Million |
| Good Will And Intangible Assets | 8.65 Million | 9.25 Million | 9.09 Million | 10.18 Million | 9.97 Million | 11.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.65 Million | 9.25 Million | 9.09 Million | 10.18 Million | 9.97 Million | 11.86 Million |
| Long-Term Investments | 50 Million | 50 Million | 5.75 Billion | 5.04 Billion | 5.34 Billion | 5.39 Billion |
| Tax Assets | 160.54 Million | 114.68 Million | 127.23 Million | 151.65 Million | 142.7 Million | 78.2 Million |
| Other Non Current Assets | 10.53 Billion | 8.02 Billion | 58.15 Million | 5.75 Million | 4.99 Million | 4.35 Million |
| Other Assets | 35.28 Million | - | - | - | - | - |
| Total Liabilities | 10.29 Billion | 7.01 Billion | 4.88 Billion | 4.77 Billion | 4.68 Billion | 5.07 Billion |
| Total Current Liabilities | 4.53 Billion | 3.42 Billion | 3.42 Billion | 2.88 Billion | 3.14 Billion | 3.16 Billion |
| Account Payables | 12.4 Million | 2.47 Million | 773 Thousand | 882 Thousand | 1.27 Million | 4.39 Million |
| Tax Payables | 63.08 Million | 62.76 Million | 23.14 Million | 26.63 Million | 69.23 Million | 71.99 Million |
| Short Term Debt | 4.29 Billion | 3.19 Billion | 3.25 Billion | 2.75 Billion | 2.95 Billion | 2.97 Billion |
| Deferred Revenue | 235.05 Million | - | 166.61 Million | 125.32 Million | 180.92 Million | 183.31 Million |
| Other Current Liabilities | 48.28 Thousand | 233.71 Million | 1.93 Million | 3.06 Million | 529.97 Thousand | 3.95 Million |
| Total Non Current Liabilities | 5.71 Billion | 3.59 Billion | 1.46 Billion | 1.88 Billion | 1.54 Billion | 1.91 Billion |
| Long-Term Debt | 5.56 Billion | 3.55 Billion | 1.42 Billion | 1.84 Billion | 1.49 Billion | 1.87 Billion |
| Deferred Revenue Non Current | -166.86 Million | -27.47 Million | -18.11 Million | 4.77 Billion | 4.68 Billion | 5.07 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 288.54 Million | 39.2 Million | 38.35 Million | -4.78 Billion | -4.64 Billion | -5.05 Billion |
| Other Liabilities | 35.28 Million | - | - | - | - | - |
| Total Equity | 14.85 Billion | 11.77 Billion | 8.95 Billion | 8.02 Billion | 7.7 Billion | 7.52 Billion |
| Stock Holders Equity | 5.41 Billion | 5.24 Billion | 4.81 Billion | 3.47 Billion | 3.29 Billion | 2.81 Billion |
| Common Stock | 3.81 Billion | 3.81 Billion | 3.81 Billion | 3 Billion | 3 Billion | 2.68 Billion |
| Retained Earnings | 795.96 Million | 645.32 Million | 239.51 Million | 444.83 Million | 282.85 Million | 131.85 Million |
| Accumulated other comprehensive income | 94.77 Million | 73.67 Million | 50.61 Million | 17.02 Million | 7.59 Million | 2.81 Billion |
| Common Stock Equity | 5.41 Billion | 5.24 Billion | 4.81 Billion | 3.47 Billion | 3.29 Billion | 2.81 Billion |
| Capital Lease Obligation | 115.93 Million | 140.64 Million | 122.63 Million | 100.39 Million | 15.86 Million | 26.84 Million |
| Total Investments | 50 Million | 50 Million | 5.75 Billion | 5.04 Billion | 5.34 Billion | 5.39 Billion |
| Total Debt | 9.96 Billion | 6.74 Billion | 4.67 Billion | 4.6 Billion | 4.45 Billion | 4.84 Billion |
| Net Debt | 9.43 Billion | 6.58 Billion | 4.16 Billion | 4.55 Billion | 4.4 Billion | 4.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.25 Billion | 15.37 Billion | 15.7 Billion | 15.7 Billion | 14.9 Billion | 13.86 Billion |
| Total Current Assets | 4.84 Billion | 4.42 Billion | 4.55 Billion | 4.55 Billion | 4.29 Billion | 4.06 Billion |
| Cash And Short Term Investments | 637.05 Million | 205.02 Million | 528.65 Million | 528.65 Million | 278.64 Million | 148.88 Million |
| Cash and Cash Equivalents | 637.05 Million | 205.02 Million | 528.65 Million | 528.65 Million | 278.64 Million | 148.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.97 Billion | 4.35 Billion | 4.7 Billion | 4.7 Billion | 3.84 Billion | 3.77 Billion |
| Inventory | - | - | 4.55 Billion | 4.55 Billion | 68.14 Million | 70.86 Million |
| Other Current Assets | -4.6 Billion | -4.56 Billion | -5.23 Billion | -5.23 Billion | 99.25 Million | 67.36 Million |
| Total Non-Current Assets | 10.4 Billion | 10.94 Billion | 11.11 Billion | 11.11 Billion | 10.61 Billion | 9.8 Billion |
| Net PPE | 400.3 Million | 396.81 Million | 364.19 Million | 364.19 Million | 327.75 Million | 326.73 Million |
| Good Will And Intangible Assets | 16.14 Million | 13.33 Million | 8.65 Million | 8.65 Million | 8.97 Million | 9.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.14 Million | 13.33 Million | 8.65 Million | 8.65 Million | 8.97 Million | 9.46 Million |
| Long-Term Investments | 9.72 Billion | 10.28 Billion | 50 Million | 50 Million | 10.06 Billion | 9.27 Billion |
| Tax Assets | 181.34 Million | 151.31 Million | 160.54 Million | 160.54 Million | 142.54 Million | 122.74 Million |
| Other Non Current Assets | 82.97 Million | 102.36 Million | 10.53 Billion | 10.53 Billion | 63.56 Million | 63.23 Million |
| Other Assets | - | - | 35.28 Million | 35.28 Million | - | - |
| Total Liabilities | 10.09 Billion | 9.93 Billion | 10.29 Billion | 10.29 Billion | 9.64 Billion | 8.69 Billion |
| Total Current Liabilities | 4.38 Billion | 4.41 Billion | 4.53 Billion | 4.53 Billion | 4.49 Billion | 4.23 Billion |
| Account Payables | - | - | 12.4 Million | 12.4 Million | - | - |
| Tax Payables | 52.09 Million | 86.05 Million | 63.08 Million | 63.08 Million | 36.41 Million | 50.12 Million |
| Short Term Debt | 4.21 Billion | 4.19 Billion | 4.29 Billion | 4.29 Billion | 4.22 Billion | 3.98 Billion |
| Deferred Revenue | - | - | 235.05 Million | 235.05 Million | - | - |
| Other Current Liabilities | 172.5 Million | 229 Million | 48.28 Thousand | 48.28 Thousand | 267.08 Million | 251.64 Million |
| Total Non Current Liabilities | 5.7 Billion | 5.51 Billion | 5.71 Billion | 5.71 Billion | 5.15 Billion | 4.45 Billion |
| Long-Term Debt | 5.53 Billion | 5.33 Billion | 5.56 Billion | 5.56 Billion | 5.11 Billion | 4.41 Billion |
| Deferred Revenue Non Current | - | - | -166.86 Million | -166.86 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 177.48 Million | 173 Million | 288.54 Million | 288.54 Million | 44.13 Million | 41.63 Million |
| Other Liabilities | - | - | 35.28 Million | 35.28 Million | - | - |
| Total Equity | 5.15 Billion | 5.43 Billion | 5.41 Billion | 14.85 Billion | 5.25 Billion | 5.17 Billion |
| Stock Holders Equity | 5.15 Billion | 5.43 Billion | 5.41 Billion | 5.41 Billion | 5.25 Billion | 5.17 Billion |
| Common Stock | 3.81 Billion | 3.81 Billion | 3.81 Billion | 3.81 Billion | 3.81 Billion | 3.81 Billion |
| Retained Earnings | 536.58 Million | 818.56 Million | 795.96 Million | 795.96 Million | 654.27 Million | 573.07 Million |
| Accumulated other comprehensive income | 94.77 Million | 94.77 Million | 94.77 Million | 94.77 Million | 73.67 Million | 73.67 Million |
| Common Stock Equity | 5.15 Billion | 5.43 Billion | 5.41 Billion | 5.41 Billion | 5.25 Billion | 5.17 Billion |
| Capital Lease Obligation | 132.57 Million | 130.11 Million | 115.93 Million | 115.93 Million | 165.22 Million | 159.1 Million |
| Total Investments | 9.72 Billion | 10.28 Billion | 50 Million | 50 Million | 10.06 Billion | 9.27 Billion |
| Total Debt | 9.87 Billion | 9.65 Billion | 9.96 Billion | 9.96 Billion | 9.33 Billion | 8.39 Billion |
| Net Debt | 9.24 Billion | 9.45 Billion | 9.43 Billion | 9.43 Billion | 9.05 Billion | 8.24 Billion |
SMSI
FDX
300612
CHRO
4AB
BAJAJHLDNG