Humanica Public Co. Ltd.(TH:HUMAN)
฿4.280.00 (0.00%)
TH:HUMAN
Humanica Public Co. Ltd. financials statements
฿4.28
At close:0.00 (0.00%)
Humanica Public Co. Ltd. (HUMAN) Ratios
Humanica Public Co. Ltd. Ratios
TH:HUMAN's free cash flow for Q2 2026 was ฿89.88M. For the 2026 fiscal year, TH:HUMAN's free cash flow was decreased by ฿-7.88M and operating cash flow was ฿97.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.25 | 2.73 | 3.20 | 3.17 | 3.67 |
| Quick Ratio | 2.23 | 2.72 | 3.18 | 3.14 | 3.58 |
| Cash Ratio | 1.25 | 1.78 | 2.01 | 2.16 | 2.15 |
| Solvency Ratio | 0.83 | 0.90 | 0.89 | 0.56 | 0.76 |
| Operating Cash Flow Ratio | 0.99 | 1.30 | 1.49 | 0.71 | 1.56 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 373.04M | ฿ 511.03M | ฿ 474.76M | ฿ 376.84M | ฿ 239.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.04 | 0.05 | 0.08 |
| Debt-to-Equity Ratio | 0.04 | 0.03 | 0.04 | 0.06 | 0.10 |
| Debt-to-Capital Ratio | 0.04 | 0.03 | 0.04 | 0.05 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.15 | 1.15 | 1.14 | 1.24 |
| Debt Service Coverage Ratio | 61.32 | 49.58 | 36.04 | 21.74 | 27.62 |
| Interest Coverage Ratio | 50.73 | 39.74 | 26.40 | 16.38 | 19.57 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.16 | 0.16 | 0.20 | 0.26 | 0.23 |
| Net Debt to EBITDA | -0.71 | -0.97 | -0.88 | -1.29 | -0.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.55% | 51.36% | 52.88% | 49.10% | 45.35% |
| EBIT Margin | 28.65% | 30.09% | 29.29% | 19.45% | 26.80% |
| EBITDA Margin | 37.74% | 39.56% | 39.96% | 29.28% | 38.24% |
| Operating Profit Margin | 26.67% | 27.60% | 26.41% | 19.94% | 25.09% |
| Pretax Profit Margin | 28.13% | 29.39% | 27.56% | 20.03% | 25.52% |
| Net Profit Margin | 22.71% | 24.16% | 23.69% | 15.76% | 23.31% |
| Continuous Operations Profit Margin | 22.62% | 24.27% | 23.64% | 15.67% | 22.69% |
| Net Income Per EBT | 80.73% | 82.19% | 85.96% | 78.70% | 91.32% |
| EBT Per EBIT | 105.46% | 106.48% | 104.34% | 100.45% | 101.69% |
| Return on Assets (ROA) | 8.81% | 8.16% | 7.52% | 4.22% | 9.59% |
| Return on Equity (ROE) | 10.37% | 9.35% | 8.61% | 4.83% | 11.86% |
| Return on Capital Employed (ROCE) | 11.61% | 10.25% | 9.05% | 5.74% | 11.33% |
| Return on Invested Capital (ROIC) | 9.24% | 8.36% | 7.69% | 4.88% | 9.94% |
| Return on Tangible Assets | 21.40% | 16.89% | 16.37% | 4.57% | 11.57% |
| Earnings Yield | 8.05% | 4.72% | 3.29% | 1.89% | 2.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.35 | 5.18 | 5.21 | 4.58 | 4.64 |
| Payables Turnover | 45.61 | 97.21 | 255.44 | 69.52 | 68.86 |
| Inventory Turnover | 71.93 | 176.33 | 96.52 | 75.92 | 27.37 |
| Fixed Asset Turnover | 10.13 | 9.48 | 7.26 | 4.68 | 4.05 |
| Asset Turnover | 0.39 | 0.34 | 0.32 | 0.27 | 0.41 |
| Working Capital Turnover Ratio | 2.55 | 2.14 | 2.07 | 2.09 | 1.59 |
| Cash Conversion Cycle | 81.05 | 68.75 | 72.40 | 79.21 | 86.69 |
| Days of Sales Outstanding | 83.98 | 70.44 | 70.05 | 79.65 | 78.66 |
| Days of Inventory Outstanding | 5.07 | 2.07 | 3.78 | 4.81 | 13.34 |
| Days of Payables Outstanding | 8.00 | 3.75 | 1.43 | 5.25 | 5.30 |
| Operating Cycle | 89.05 | 72.51 | 73.83 | 84.46 | 91.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.50 | 0.57 | 0.52 | 0.24 | 0.36 |
| Free Cash Flow Per Share | 0.47 | 0.50 | 0.44 | 0.20 | 0.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.51 | 1.71 | 1.88 | 1.24 | 1.82 |
| Capital Expenditure Coverage Ratio | 17.36 | 7.61 | 6.69 | 5.55 | 6.36 |
| Operating Cash Flow Coverage Ratio | 3.33 | 3.87 | 2.89 | 1.00 | 1.62 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.35 | 0.35 | 0.18 | 0.33 |
| Free Cash Flow Yield | 9.26% | 5.92% | 4.12% | 1.81% | 2.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.32 | 21.00 | 30.00 | 52.86 | 48.80 |
| Price-to-Sales (P/S) Ratio | 2.82 | 5.12 | 7.20 | 8.33 | 11.38 |
| Price-to-Book (P/B) Ratio | 1.29 | 1.98 | 2.62 | 2.55 | 5.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.80 | 16.90 | 24.29 | 55.34 | 40.53 |
| Price-to-Operating Cash Flow Ratio | 10.18 | 14.68 | 20.66 | 45.36 | 34.16 |
| Price-to-Earnings Growth (PEG) Ratio | 4.93 | 1.89 | 0.42 | -3.30 | 11.71 |
| Enterprise Value Multiple | 6.77 | 11.96 | 17.14 | 27.17 | 29.11 |
| Enterprise Value | 3.89B | 6.74B | 8.91B | 8.32B | 8.11B |
| EV to EBITDA | 6.77 | 11.96 | 17.14 | 27.17 | 29.11 |
| EV to Sales | 2.55 | 4.73 | 6.85 | 7.95 | 11.13 |
| EV to Free Cash Flow | 9.78 | 15.63 | 23.11 | 52.84 | 39.63 |
| EV to Operating Cash Flow | 9.22 | 13.58 | 19.65 | 43.31 | 33.40 |
| Tangible Book Value Per Share | 1.21 | 1.74 | 1.59 | 3.98 | 1.67 |
| Shareholders’ Equity Per Share | 3.92 | 4.24 | 4.12 | 4.35 | 2.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.17 | 0.14 | 0.14 | 0.11 |
| Revenue Per Share | 1.79 | 1.64 | 1.50 | 1.33 | 1.07 |
| Net Income Per Share | 0.41 | 0.40 | 0.36 | 0.21 | 0.25 |
| Tax Burden | 0.81 | 0.82 | 0.86 | 0.79 | 0.91 |
| Interest Burden | 0.98 | 0.98 | 0.94 | 1.03 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.24 | 0.26 | 0.26 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.22 | 1.19 | 1.47 | 0.92 | 1.31 |
Currency in THB
