Humanica PCL (BKK:HUMAN)
Thailand
· Delayed Price · Currency is THB 5.35
-0.10 (-1.83%)
At close: Dec 4, 2025
Humanica PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,467 | 1,424 | 1,301 | 1,046 | 728.69 | 719.82 | Upgrade
|
| Other Revenue | 43.8 | 46.22 | 35.61 | 27.31 | 34.41 | 9.43 | Upgrade
|
| Revenue | 1,510 | 1,470 | 1,337 | 1,073 | 763.1 | 729.26 | Upgrade
|
| Revenue Growth (YoY) | 5.47% | 9.98% | 24.52% | 40.68% | 4.64% | 20.43% | Upgrade
|
| Cost of Revenue | 705.33 | 692.64 | 613.06 | 532.48 | 398.26 | 384.97 | Upgrade
|
| Gross Profit | 805.03 | 777.5 | 723.61 | 541.01 | 364.84 | 344.29 | Upgrade
|
| Selling, General & Admin | 341.67 | 338.24 | 344.42 | 294.97 | 168.3 | 160.25 | Upgrade
|
| Other Operating Expenses | 0.32 | 4.75 | - | 38.54 | - | - | Upgrade
|
| Operating Expenses | 341.99 | 342.98 | 344.42 | 333.51 | 168.3 | 160.25 | Upgrade
|
| Operating Income | 463.04 | 434.52 | 379.2 | 207.51 | 196.54 | 184.04 | Upgrade
|
| Interest Expense | -8.03 | -9.89 | -13.01 | -12.73 | -9.34 | -8.37 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 12.43 | 11.1 | Upgrade
|
| Earnings From Equity Investments | -4.53 | -8.68 | -9.52 | -0.02 | 0.01 | 0.93 | Upgrade
|
| EBT Excluding Unusual Items | 450.48 | 415.95 | 356.67 | 194.75 | 199.64 | 187.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.36 | 2.57 | 1.85 | -3.98 | -13.68 | - | Upgrade
|
| Pretax Income | 446.12 | 418.52 | 358.51 | 190.77 | 185.96 | 187.7 | Upgrade
|
| Income Tax Expense | 92.18 | 72.95 | 50.9 | 26.79 | 20.62 | 22.84 | Upgrade
|
| Earnings From Continuing Operations | 353.95 | 345.57 | 307.61 | 163.99 | 165.34 | 164.86 | Upgrade
|
| Minority Interest in Earnings | 0.88 | -1.61 | 0.58 | 0.9 | 4.48 | 0.9 | Upgrade
|
| Net Income | 354.82 | 343.97 | 308.19 | 164.89 | 169.82 | 165.75 | Upgrade
|
| Net Income to Common | 354.82 | 343.97 | 308.19 | 164.89 | 169.82 | 165.75 | Upgrade
|
| Net Income Growth | 12.47% | 11.61% | 86.91% | -2.91% | 2.45% | 15.32% | Upgrade
|
| Shares Outstanding (Basic) | 847 | 867 | 867 | 785 | 680 | 680 | Upgrade
|
| Shares Outstanding (Diluted) | 847 | 867 | 867 | 1,293 | 680 | 680 | Upgrade
|
| Shares Change (YoY) | -2.32% | - | -32.90% | 90.10% | - | - | Upgrade
|
| EPS (Basic) | 0.42 | 0.40 | 0.36 | 0.21 | 0.25 | 0.24 | Upgrade
|
| EPS (Diluted) | 0.42 | 0.40 | 0.36 | 0.13 | 0.25 | 0.24 | Upgrade
|
| EPS Growth | 15.12% | 11.61% | 173.30% | -47.95% | 2.46% | 15.32% | Upgrade
|
| Free Cash Flow | 379.34 | 475.45 | 434.49 | 228.17 | 221.68 | 209.33 | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.55 | 0.50 | 0.18 | 0.33 | 0.31 | Upgrade
|
| Dividend Per Share | 0.300 | 0.300 | 0.220 | 0.180 | 0.160 | 0.140 | Upgrade
|
| Dividend Growth | 15.38% | 36.36% | 22.22% | 12.50% | 14.29% | 16.67% | Upgrade
|
| Gross Margin | 53.30% | 52.89% | 54.13% | 50.40% | 47.81% | 47.21% | Upgrade
|
| Operating Margin | 30.66% | 29.56% | 28.37% | 19.33% | 25.76% | 25.24% | Upgrade
|
| Profit Margin | 23.49% | 23.40% | 23.06% | 15.36% | 22.25% | 22.73% | Upgrade
|
| Free Cash Flow Margin | 25.12% | 32.34% | 32.51% | 21.25% | 29.05% | 28.71% | Upgrade
|
| EBITDA | 465.85 | 494.05 | 440.21 | 263.76 | 227.72 | 214.86 | Upgrade
|
| EBITDA Margin | 30.84% | 33.61% | 32.93% | 24.57% | 29.84% | 29.46% | Upgrade
|
| D&A For EBITDA | 2.8 | 59.53 | 61.02 | 56.26 | 31.17 | 30.82 | Upgrade
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| EBIT | 463.04 | 434.52 | 379.2 | 207.51 | 196.54 | 184.04 | Upgrade
|
| EBIT Margin | 30.66% | 29.56% | 28.37% | 19.33% | 25.76% | 25.24% | Upgrade
|
| Effective Tax Rate | 20.66% | 17.43% | 14.20% | 14.04% | 11.09% | 12.17% | Upgrade
|
| Revenue as Reported | 1,510 | 1,470 | 1,337 | 1,073 | 763.1 | 729.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.