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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Heng Leasing and Capital PCL paid฿0 Mil more to buy back shares than it received from issuing new shares.
It spent฿822 Mil paying down its debt.
It paid฿0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received฿0 Mil from paying cash dividends to shareholders.
It spent฿46 Mil on other financial activities.
In all, Heng Leasing and Capital PCLspent฿868 Mil on financial activities for the
three
months ended in Mar. 2026.
Heng Leasing and Capital PCL (BKK:HENG) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Heng Leasing and Capital PCL's issuance of stock for the
three
months ended in Mar. 2026 was ฿0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Heng Leasing and Capital PCL's repurchase of stock for the
three
months ended in Mar. 2026 was ฿0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Heng Leasing and Capital PCL's net issuance of debt for the
three
months ended in Mar. 2026 was ฿-822 Mil.
Heng Leasing and Capital PCL spent฿822 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Heng Leasing and Capital PCL's net issuance of preferred for the
three
months ended in Mar. 2026 was ฿0 Mil.
Heng Leasing and Capital PCL paid฿0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Heng Leasing and Capital PCL's cash flow for dividends for the
three
months ended in Mar. 2026 was ฿0 Mil.
Heng Leasing and Capital PCL received฿0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Heng Leasing and Capital PCL's other financing for the
three
months ended in Mar. 2026 was ฿-46 Mil.
Heng Leasing and Capital PCL spent฿46 Mil on other financial activities.
Heng Leasing and Capital PCL Cash Flow from Financing Related Terms
Heng Leasing and Capital PCL Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Heng Leasing and Capital PCL Cash Flow from Financing Chart
Heng Leasing and Capital PCL Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Heng Leasing and Capital PCL's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-4,141 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of ฿-4,141 Mil mean?
Heng Leasing and Capital PCL (BKK:HENG) has a Cash Flow from Financing of ฿-4,141 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Heng Leasing and Capital PCL and its competitors.
Is Heng Leasing and Capital PCL's Cash Flow from Financing too high?
Heng Leasing and Capital PCL's current Cash Flow from Financing is ฿-4,141 Mil. Overall, Heng Leasing and Capital PCL has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Heng Leasing and Capital PCL's Cash Flow from Financing compare to V and MA?
Heng Leasing and Capital PCL's Cash Flow from Financing of ฿-4,141 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Credit Services company?
A good Cash Flow from Financing depends on the Credit Services industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Heng Leasing and Capital PCL and its competitors. Heng Leasing and Capital PCL's current Cash Flow from Financing is ฿-4,141 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heng Leasing and Capital PCL stock overvalued right now?
Based on GuruFocus' analysis, Heng Leasing and Capital PCL (BKK:HENG) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿0.74, compared to a current price of ฿0.97 — trading 31.1% above its estimated fair value. The current Cash Flow from Financing is ฿-4,141 Mil. Heng Leasing and Capital PCL's overall GF Score™ is 53/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Heng Leasing and Capital PCL (BKK:HENG), the current Cash Flow from Financing is ฿-4,141 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Heng Leasing and Capital PCL (BKK:HENG) Overvalued in 2026?
Based on GuruFocus' analysis, Heng Leasing and Capital PCL stock appears to be overvalued.
The current stock price of ฿0.97 is trading 31.1% above its estimated GF Value™ of ฿0.74.
GuruFocus considers Heng Leasing and Capital PCL to be Significantly Overvalued.
Key valuation signals for BKK:HENG:
Cash Flow from Financing: ฿-4,141 Mil
GF Value™: ฿0.74 vs. price of ฿0.97 (31.1% above fair value)
No single metric tells the full story. See the BKK:HENG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Heng Leasing and Capital PCL is engaged Company is principally engaged in providing financial services specifically hire purchase, loans secured against vehicle registrations, land and building loans, personal loans, and nano finance without collateral. The company operates in the single operating segment of hire purchase and loan receivables. Geographically, the company operates only in Thailand.
53GF Score
Get the complete analysis for BKK:HENG
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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