Humanica PCL (BKK:HUMAN)
4.500
-0.200 (-4.26%)
At close: Mar 9, 2026
Humanica PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,522 | 1,424 | 1,301 | 1,046 | 728.69 | Upgrade
|
| Other Revenue | - | 46.22 | 35.61 | 27.31 | 34.41 | Upgrade
|
| Revenue | 1,522 | 1,470 | 1,337 | 1,073 | 763.1 | Upgrade
|
| Revenue Growth (YoY) | 3.51% | 9.98% | 24.52% | 40.68% | 4.64% | Upgrade
|
| Cost of Revenue | 752.42 | 692.64 | 613.06 | 532.48 | 398.26 | Upgrade
|
| Gross Profit | 769.25 | 777.5 | 723.61 | 541.01 | 364.84 | Upgrade
|
| Selling, General & Admin | - | 338.24 | 344.42 | 294.97 | 168.3 | Upgrade
|
| Other Operating Expenses | 284.05 | 4.75 | - | 38.54 | - | Upgrade
|
| Operating Expenses | 284.05 | 342.98 | 344.42 | 333.51 | 168.3 | Upgrade
|
| Operating Income | 485.2 | 434.52 | 379.2 | 207.51 | 196.54 | Upgrade
|
| Interest Expense | - | -9.89 | -13.01 | -12.73 | -9.34 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 12.43 | Upgrade
|
| Earnings From Equity Investments | - | -8.68 | -9.52 | -0.02 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -32.22 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 452.98 | 415.95 | 356.67 | 194.75 | 199.64 | Upgrade
|
| Merger & Restructuring Charges | -25 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 2.57 | 1.85 | -3.98 | -13.68 | Upgrade
|
| Pretax Income | 427.98 | 418.52 | 358.51 | 190.77 | 185.96 | Upgrade
|
| Income Tax Expense | 83.76 | 72.95 | 50.9 | 26.79 | 20.62 | Upgrade
|
| Earnings From Continuing Operations | 344.22 | 345.57 | 307.61 | 163.99 | 165.34 | Upgrade
|
| Minority Interest in Earnings | - | -1.61 | 0.58 | 0.9 | 4.48 | Upgrade
|
| Net Income | 344.22 | 343.97 | 308.19 | 164.89 | 169.82 | Upgrade
|
| Net Income to Common | 344.22 | 343.97 | 308.19 | 164.89 | 169.82 | Upgrade
|
| Net Income Growth | 0.07% | 11.61% | 86.91% | -2.91% | 2.45% | Upgrade
|
| Shares Outstanding (Basic) | 836 | 867 | 867 | 785 | 680 | Upgrade
|
| Shares Outstanding (Diluted) | 836 | 867 | 867 | 1,293 | 680 | Upgrade
|
| Shares Change (YoY) | -3.60% | - | -32.90% | 90.10% | - | Upgrade
|
| EPS (Basic) | 0.41 | 0.40 | 0.36 | 0.21 | 0.25 | Upgrade
|
| EPS (Diluted) | 0.41 | 0.40 | 0.36 | 0.13 | 0.25 | Upgrade
|
| EPS Growth | 3.81% | 11.61% | 173.30% | -47.95% | 2.46% | Upgrade
|
| Free Cash Flow | 402.54 | 475.45 | 434.49 | 228.17 | 221.68 | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 0.55 | 0.50 | 0.18 | 0.33 | Upgrade
|
| Dividend Per Share | - | 0.300 | 0.220 | 0.180 | 0.160 | Upgrade
|
| Dividend Growth | - | 36.36% | 22.22% | 12.50% | 14.29% | Upgrade
|
| Gross Margin | 50.55% | 52.89% | 54.13% | 50.40% | 47.81% | Upgrade
|
| Operating Margin | 31.89% | 29.56% | 28.37% | 19.33% | 25.76% | Upgrade
|
| Profit Margin | 22.62% | 23.40% | 23.06% | 15.36% | 22.25% | Upgrade
|
| Free Cash Flow Margin | 26.45% | 32.34% | 32.51% | 21.25% | 29.05% | Upgrade
|
| EBITDA | 545.42 | 494.05 | 440.21 | 263.76 | 227.72 | Upgrade
|
| EBITDA Margin | 35.84% | 33.61% | 32.93% | 24.57% | 29.84% | Upgrade
|
| D&A For EBITDA | 60.22 | 59.53 | 61.02 | 56.26 | 31.17 | Upgrade
|
| EBIT | 485.2 | 434.52 | 379.2 | 207.51 | 196.54 | Upgrade
|
| EBIT Margin | 31.89% | 29.56% | 28.37% | 19.33% | 25.76% | Upgrade
|
| Effective Tax Rate | 19.57% | 17.43% | 14.20% | 14.04% | 11.09% | Upgrade
|
| Revenue as Reported | - | 1,470 | 1,337 | 1,073 | 763.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.