Heng Leasing and Capital PCL (BKK:HENG) Net Issuance of Debt : ฿-2,908 Mil (TTM As of Mar. 2025)

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What is Heng Leasing and Capital PCL 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. 2025 was ฿-847 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-2,908 Mil.

Heng Leasing and Capital PCL Net Issuance of Debt Historical Data

The historical data trend for Heng Leasing and Capital PCL's Net Issuance of Debt can be seen below:

* 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.

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Heng Leasing and Capital PCL Net Issuance of Debt Chart

Heng Leasing and Capital PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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5.19

-14.88

1,978.17

3,068.11

-2,424.74

Heng Leasing and Capital PCL Quarterly Data
	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-363.58	185.69	-1,309.72	-937.13	-847.24

Heng Leasing and Capital PCL Net Issuance of Debt Calculation

This 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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-2,908 Mil.

Heng Leasing and Capital PCL Net Issuance of Debt Related Terms

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Heng Leasing and Capital PCL Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Heng Leasing and Capital PCL (BKK:HENG) » Definitions » Net Issuance of Debt

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HENG-R:Thailand

Address

69 Moo 7, Tambon Sansai Noi, Amphur Sansai, Chiang Mai, THA, 50210

Website

https://www.hengleasing.com

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. The operations are carried out in a single geographical area of Thailand.

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