Humanica Public Co. Ltd.(TH:HUMAN)
฿4.28+0.08 (+3.88%)
TH:HUMAN
Humanica Public Co. Ltd. financials statements
฿4.28
At close:+0.08 (+3.88%)
Humanica Public Co. Ltd. (HUMAN) Financial Statements
Humanica Public Co. Ltd. Financial Overview
Humanica Public Co. Ltd.'s market cap is currently ฿3.71B. The company's EPS TTM is ฿0.39; its P/E ratio is 11.08; and it has a dividend yield of 7.94%. Humanica Public Co. Ltd. is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is ฿0.09. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.52B | ฿ 1.42B | ฿ 1.30B | ฿ 1.05B | ฿ 728.69M |
| Gross Profit | ฿ 769.25M | ฿ 731.28M | ฿ 688.00M | ฿ 513.71M | ฿ 330.43M |
| Operating Income | ฿ 405.81M | ฿ 393.04M | ฿ 343.58M | ฿ 208.56M | ฿ 182.86M |
| EBITDA | ฿ 574.26M | ฿ 563.33M | ฿ 519.89M | ฿ 306.29M | ฿ 278.65M |
| Net Income | ฿ 345.52M | ฿ 343.97M | ฿ 308.19M | ฿ 164.88M | ฿ 169.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 566.25M | ฿ 745.20M | ฿ 706.29M | ฿ 610.40M | ฿ 384.68M |
| Total Assets | ฿ 3.92B | ฿ 4.22B | ฿ 4.10B | ฿ 3.90B | ฿ 1.77B |
| Total Debt | ฿ 126.48M | ฿ 128.42M | ฿ 156.92M | ฿ 192.02M | ฿ 149.66M |
| Net Debt | ฿ -407.00M | ฿ -548.00M | ฿ -454.04M | ฿ -394.15M | ฿ -184.93M |
| Total Liabilities | ฿ 586.22M | ฿ 529.65M | ฿ 499.65M | ฿ 481.46M | ฿ 332.39M |
| Stockholders' Equity | ฿ 3.33B | ฿ 3.68B | ฿ 3.58B | ฿ 3.41B | ฿ 1.43B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 397.29M | ฿ 431.17M | ฿ 385.70M | ฿ 157.50M | ฿ 204.68M |
| Operating Cash Flow | ฿ 421.57M | ฿ 496.37M | ฿ 453.51M | ฿ 192.14M | ฿ 242.88M |
| Investing Cash Flow | ฿ -18.60M | ฿ -164.61M | ฿ -221.14M | ฿ 255.44M | ฿ -36.55M |
| Financing Cash Flow | ฿ -541.41M | ฿ -289.22M | ฿ -225.88M | ฿ -170.38M | ฿ -126.42M |
Currency in THB
