Humanica PCL (BKK:HUMAN)
Thailand
· Delayed Price · Currency is THB 5.35
-0.10 (-1.83%)
At close: Dec 4, 2025
Humanica PCL Cash Flow 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 |
| Net Income | 354.82 | 343.97 | 308.19 | 164.89 | 169.82 | 165.75 | Upgrade
|
| Depreciation & Amortization | 76.89 | 101.47 | 103.15 | 92.54 | 58.21 | 53.95 | Upgrade
|
| Other Amortization | 56.6 | 33.45 | 31.69 | 28.21 | 25.16 | 24.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.64 | -0.45 | 0.08 | 2.7 | -0.32 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.27 | - | - | - | - | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.99 | 1.1 | -2.91 | 54.75 | -2.1 | -2.85 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.53 | 8.68 | 9.52 | 0.02 | -0.01 | -0.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.33 | 0.99 | 1.67 | -1.05 | -0.4 | 1.14 | Upgrade
|
| Other Operating Activities | -48.02 | -24.83 | 0.1 | -0.33 | -16.17 | 12.27 | Upgrade
|
| Change in Accounts Receivable | -61.13 | -28.64 | -20.86 | -64.7 | -5.56 | -8.92 | Upgrade
|
| Change in Inventory | 0.26 | 1.98 | 1.28 | 5.64 | -3.02 | -7.5 | Upgrade
|
| Change in Accounts Payable | -14.32 | 11.53 | -5.79 | -25.77 | 2.77 | 10.22 | Upgrade
|
| Change in Unearned Revenue | 36.44 | 52.03 | 30.31 | -24.97 | 10.2 | 0.65 | Upgrade
|
| Change in Other Net Operating Assets | -3.31 | -4.9 | -2.92 | 8.78 | 4.31 | -13.04 | Upgrade
|
| Operating Cash Flow | 406.71 | 496.37 | 453.51 | 240.72 | 242.88 | 235.64 | Upgrade
|
| Operating Cash Flow Growth | -13.59% | 9.45% | 88.40% | -0.89% | 3.07% | 17.79% | Upgrade
|
| Capital Expenditures | -27.36 | -20.92 | -19.01 | -12.54 | -21.2 | -26.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.03 | 0.89 | - | 1.7 | 0.32 | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | 118.03 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -55.82 | -44.27 | -48.79 | -22.1 | -17 | -15.99 | Upgrade
|
| Investment in Securities | 45.99 | -93.1 | -160.42 | 98.18 | -7.78 | -9.89 | Upgrade
|
| Other Investing Activities | 108.67 | 10.79 | 29.56 | 5.19 | 12.47 | 11.26 | Upgrade
|
| Investing Cash Flow | 54.51 | -164.61 | -198.67 | 188.45 | -36.55 | -40.83 | Upgrade
|
| Long-Term Debt Repaid | - | -52.72 | -52.39 | -50.33 | -21.88 | -18.22 | Upgrade
|
| Total Debt Repaid | -54.68 | -52.72 | -52.39 | -50.33 | -21.88 | -18.22 | Upgrade
|
| Net Debt Issued (Repaid) | -54.68 | -52.72 | -52.39 | -50.33 | -21.88 | -18.22 | Upgrade
|
| Common Dividends Paid | -255.08 | -225.51 | -173.49 | -120.05 | -95.2 | -81.6 | Upgrade
|
| Other Financing Activities | 0.96 | -11 | - | - | -9.34 | -8.37 | Upgrade
|
| Financing Cash Flow | -547.7 | -289.22 | -225.88 | -170.38 | -126.42 | -108.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 27.53 | 22.93 | -2.1 | -7.21 | 7.89 | 0.69 | Upgrade
|
| Net Cash Flow | -58.96 | 65.47 | 26.86 | 251.58 | 87.79 | 87.32 | Upgrade
|
| Free Cash Flow | 379.34 | 475.45 | 434.49 | 228.17 | 221.68 | 209.33 | Upgrade
|
| Free Cash Flow Growth | -15.54% | 9.43% | 90.42% | 2.93% | 5.90% | 7.32% | Upgrade
|
| Free Cash Flow Margin | 25.12% | 32.34% | 32.51% | 21.25% | 29.05% | 28.71% | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.55 | 0.50 | 0.18 | 0.33 | 0.31 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 9.34 | 8.37 | Upgrade
|
| Cash Income Tax Paid | 83.37 | 72.06 | 54.27 | 41.09 | 30.92 | 15.07 | Upgrade
|
| Levered Free Cash Flow | 434.77 | 385.65 | 318.99 | 253.17 | 158.33 | 135.29 | Upgrade
|
| Unlevered Free Cash Flow | 439.79 | 391.83 | 327.12 | 261.12 | 164.17 | 140.52 | Upgrade
|
| Change in Working Capital | -42.06 | 31.99 | 2.02 | -101.02 | 8.69 | -18.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.