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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.84 Billion | -2.02 Billion | -221.07 Million | 345.44 Million | 303.11 Million | -2.34 Billion |
| Net Income | 422 Million | 574.96 Million | 440.43 Million | 398.5 Million | 234.05 Million | 198.25 Million |
| Depreciation & Amortization | 144.69 Million | 123.44 Million | 101.18 Million | 88.53 Million | 42.78 Million | 34.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.78 Billion | -3.03 Billion | -1.04 Billion | -473.72 Million | -695.86 Million | -3.12 Billion |
| Other non-cash items | 495.05 Million | 311.53 Million | 287.18 Million | 332.12 Million | 722.14 Million | 542.03 Million |
| Investing Cash Flow | -5.32 Billion | -46.57 Million | -39.73 Million | -33.89 Million | -21.36 Million | -62.92 Million |
| Investments in PPE | -60.26 Million | -48.51 Million | -39.74 Million | -34.05 Million | -24.11 Million | -85.8 Million |
| Acquisitions | 148.9 Thousand | 1.93 Million | 2951.00 | 158.14 Thousand | 2.74 Million | 22.88 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.26 Billion | -2.89 Million | -3.24 Million | -3.81 Million | 1.39 Million | 22.88 Million |
| Financing Cash Flow | 2.78 Billion | 1.71 Billion | 735.99 Million | -308.43 Million | -371.42 Million | 2.44 Billion |
| Debt repayment | -3.14 Billion | -2.74 Billion | -1.32 Billion | -1.8 Billion | -1.93 Billion | -1.9 Billion |
| Dividends payments | -253.74 Million | -38.1 Million | -529.61 Million | -114.34 Million | -30.09 Million | - |
| Common Stock Repurchased | - | - | 1.14 Billion | - | 1.29 Billion | - |
| Common Stock Issuance | - | - | 1.56 Billion | - | 324.79 Million | 1.27 Billion |
| Other Financing Activities | 6.18 Billion | 4.5 Billion | -112.31 Million | 1.6 Billion | -21.9 Million | 3.07 Billion |
| Accounts receivables | 1.51 Billion | -3.2 Billion | -1.23 Billion | -717.68 Million | -759.19 Million | -4.02 Billion |
| Accounts payables | - | - | - | 454.78 Million | -398.52 Million | - |
| Inventory | - | - | - | 262.9 Million | 398.52 Million | 201.93 Million |
| Other working capital | 269.04 Million | 170.26 Million | 186.38 Million | -473.72 Million | 63.32 Million | 900.28 Million |
| Cash at beginning of period | 212.45 Million | 511.11 Million | 35.94 Million | 45.95 Million | 135.63 Million | 100.8 Million |
| Cash at end of period | 528.65 Million | 160.29 Million | 511.11 Million | 49.06 Million | 45.95 Million | 135.63 Million |
| Capital Expenditure | -60.26 Million | -48.51 Million | -39.74 Million | -34.05 Million | -24.11 Million | -85.8 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 316.2 Million | -350.81 Million | 475.17 Million | 3.11 Million | -89.67 Million | 34.82 Million |
| Free Cash Flow | 2.78 Billion | -2.06 Billion | -260.82 Million | 311.39 Million | 279 Million | -2.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.61 Million | 22.59 Million | 159.31 Million | 422 Million | 101.52 Million | 100.57 Million |
| Depreciation & Amortization | 41.27 Million | 39.33 Million | 37.55 Million | 144.69 Million | 36.35 Million | 35.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 335.2 Million | 296.1 Million | 376.36 Million | 1.78 Billion | -1.02 Billion | -896.01 Million |
| Other non-cash items | 84.47 Million | 54.23 Million | 167.83 Million | 495.05 Million | 225.42 Million | 162.57 Million |
| Investing Cash Flow | -116.04 Million | -633.42 Million | -1.11 Billion | -5.32 Billion | -9.87 Million | -13.14 Million |
| Investments in PPE | -18.32 Million | -28.88 Million | -7.49 Million | -60.26 Million | -10 Million | -13.14 Million |
| Acquisitions | - | - | 8904.00 | 148.9 Thousand | 131 Thousand | 9000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.92 Million | -5.62 Million | -1.11 Billion | -5.26 Billion | -1.76 Million | -268 Thousand |
| Financing Cash Flow | -74.24 Million | -315.06 Million | 559.86 Million | 2.78 Billion | 800.28 Million | 567.06 Million |
| Debt repayment | -209.82 Million | -336.02 Million | -587.1 Million | -3.14 Billion | -825.68 Million | -655.74 Million |
| Dividends payments | -253.36 Million | - | - | -253.74 Million | - | -253.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.56 Million | 50 Million | 1.14 Billion | 6.18 Billion | 1.62 Billion | 1.47 Billion |
| Accounts receivables | 272.52 Million | 291.24 Million | 331.38 Million | 1.51 Billion | 372.68 Million | 1.71 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 62.67 Million | 4.85 Million | 44.97 Million | 269.04 Million | -1.39 Billion | -2.6 Billion |
| Cash at beginning of period | 205.02 Million | 528.65 Million | 346.79 Million | 212.45 Million | 148.88 Million | 191.86 Million |
| Cash at end of period | 637.05 Million | 205.02 Million | 528.65 Million | 528.65 Million | 278.64 Million | 148.88 Million |
| Capital Expenditure | -18.32 Million | -28.88 Million | -7.49 Million | -60.26 Million | -10 Million | -13.14 Million |
| Effect of forex changes on cash | - | - | 42.00 | -1.00 | - | - |
| Net cash flow / Change in cash | 432.03 Million | -323.63 Million | 181.86 Million | 316.2 Million | 129.76 Million | -42.98 Million |
| Free Cash Flow | 603.99 Million | 595.96 Million | 733.56 Million | 2.78 Billion | -670.64 Million | -610.05 Million |
SMSI
FDX
300612
CHRO
4AB
BAJAJHLDNG