Humanica PCL (BKK:HUMAN)
Thailand
· Delayed Price · Currency is THB 5.35
-0.10 (-1.83%)
At close: Dec 4, 2025
Humanica PCL Balance Sheet
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 |
| Cash & Equivalents | 398.98 | 678.49 | 613.03 | 586.17 | 334.59 | 246.8 | Upgrade
|
| Short-Term Investments | 34.12 | 40.69 | 27 | 14.35 | 2 | 111.75 | Upgrade
|
| Trading Asset Securities | - | 28.08 | 66.26 | 9.89 | 48.1 | 116.02 | Upgrade
|
| Cash & Short-Term Investments | 433.09 | 747.27 | 706.29 | 610.4 | 384.68 | 474.57 | Upgrade
|
| Cash Growth | -13.51% | 5.80% | 15.71% | 58.68% | -18.94% | 95.66% | Upgrade
|
| Accounts Receivable | 303.43 | 270.09 | 245.53 | 225.46 | 152.56 | 141 | Upgrade
|
| Other Receivables | 6.6 | 3.28 | 3.4 | 2.85 | 4 | 9.18 | Upgrade
|
| Receivables | 330.32 | 273.37 | 248.92 | 228.3 | 159.94 | 150.19 | Upgrade
|
| Inventory | 6.11 | 3.93 | 6.35 | 7.01 | 14.55 | 14.98 | Upgrade
|
| Prepaid Expenses | 13.9 | 6.1 | 5.59 | 6.22 | 5.71 | 3.53 | Upgrade
|
| Other Current Assets | 32.02 | 10.02 | 7.25 | 6.37 | 6.63 | 10.14 | Upgrade
|
| Total Current Assets | 815.45 | 1,041 | 974.41 | 858.3 | 571.51 | 653.4 | Upgrade
|
| Property, Plant & Equipment | 162.32 | 150.15 | 179.1 | 223.73 | 179.77 | 173.48 | Upgrade
|
| Long-Term Investments | 434.21 | 765.63 | 667.46 | 623.83 | 697.83 | 420.86 | Upgrade
|
| Goodwill | 2,067 | 1,902 | 1,915 | 1,896 | 108.62 | 108.62 | Upgrade
|
| Other Intangible Assets | 282.11 | 276.75 | 301.72 | 319.4 | 193.03 | 210.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.91 | 39.29 | 41 | 38.62 | 4.79 | 10.98 | Upgrade
|
| Other Long-Term Assets | 30.27 | 22.86 | 21.14 | 14.28 | 14.47 | 13.96 | Upgrade
|
| Total Assets | 3,866 | 4,215 | 4,099 | 3,983 | 1,770 | 1,592 | Upgrade
|
| Accounts Payable | 8.77 | 7.13 | 2.4 | 7.66 | 5.78 | 9.62 | Upgrade
|
| Accrued Expenses | 65.72 | 54.44 | 51.88 | 49.38 | 40.9 | 45.87 | Upgrade
|
| Current Portion of Leases | 40.95 | 46.13 | 38.29 | 37.56 | 20.67 | 20.24 | Upgrade
|
| Current Income Taxes Payable | 18.6 | 26.55 | 21.49 | 22.95 | 11.05 | 10.55 | Upgrade
|
| Current Unearned Revenue | 217.29 | 201.99 | 149.96 | 119.65 | 58.02 | 47.82 | Upgrade
|
| Other Current Liabilities | 40.12 | 44.35 | 40.72 | 33.95 | 19.27 | 17.01 | Upgrade
|
| Total Current Liabilities | 391.44 | 380.58 | 304.73 | 271.14 | 155.68 | 151.1 | Upgrade
|
| Long-Term Leases | 95.72 | 82.29 | 118.64 | 154.46 | 128.99 | 117.39 | Upgrade
|
| Pension & Post-Retirement Benefits | 50.8 | 44.53 | 51.68 | 44.4 | 31.75 | 39.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.05 | 21.33 | 23.66 | 29.51 | 15.02 | 16.64 | Upgrade
|
| Other Long-Term Liabilities | 0.69 | 0.92 | 0.94 | 0.83 | 0.94 | - | Upgrade
|
| Total Liabilities | 553.69 | 529.65 | 499.65 | 500.34 | 332.39 | 324.8 | Upgrade
|
| Common Stock | 433.72 | 433.72 | 433.72 | 433.72 | 340 | 340 | Upgrade
|
| Additional Paid-In Capital | 2,542 | 2,542 | 2,542 | 2,542 | 649.12 | 649.12 | Upgrade
|
| Retained Earnings | 639.57 | 671.43 | 557.89 | 445.59 | 392.3 | 280.11 | Upgrade
|
| Comprehensive Income & Other | -68.95 | 32.64 | 44.1 | 53.64 | 50.6 | -3.61 | Upgrade
|
| Total Common Equity | 3,308 | 3,680 | 3,578 | 3,475 | 1,432 | 1,266 | Upgrade
|
| Minority Interest | 4.08 | 5.69 | 21.68 | 6.92 | 5.61 | 1.23 | Upgrade
|
| Shareholders' Equity | 3,312 | 3,686 | 3,600 | 3,482 | 1,438 | 1,267 | Upgrade
|
| Total Liabilities & Equity | 3,866 | 4,215 | 4,099 | 3,983 | 1,770 | 1,592 | Upgrade
|
| Total Debt | 136.66 | 128.42 | 156.92 | 192.02 | 149.66 | 137.63 | Upgrade
|
| Net Cash (Debt) | 365.87 | 989.99 | 883.41 | 808.74 | 740.98 | 708.55 | Upgrade
|
| Net Cash Growth | -50.33% | 12.06% | 9.23% | 9.14% | 4.58% | 196.88% | Upgrade
|
| Net Cash Per Share | 0.43 | 1.14 | 1.02 | 0.63 | 1.09 | 1.04 | Upgrade
|
| Filing Date Shares Outstanding | 836.19 | 867.44 | 867.44 | 867.44 | 680 | 680 | Upgrade
|
| Total Common Shares Outstanding | 836.19 | 867.44 | 867.44 | 867.44 | 680 | 680 | Upgrade
|
| Working Capital | 424.01 | 660.11 | 669.68 | 587.16 | 415.83 | 502.3 | Upgrade
|
| Book Value Per Share | 3.96 | 4.24 | 4.12 | 4.01 | 2.11 | 1.86 | Upgrade
|
| Tangible Book Value | 958.45 | 1,501 | 1,362 | 1,260 | 1,130 | 946.65 | Upgrade
|
| Tangible Book Value Per Share | 1.15 | 1.73 | 1.57 | 1.45 | 1.66 | 1.39 | Upgrade
|
| Buildings | - | 81.21 | 80.3 | 74.87 | 30.96 | 27.38 | Upgrade
|
| Machinery | - | 234.23 | 232.8 | 220.07 | 158.33 | 148 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.