Humanica PCL (BKK:HUMAN)

Humanica PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,426	1,424	1,301	1,046	728.69	719.82
Other Revenue	39.06	46.22	35.61	27.31	34.41	9.43
Revenue	1,465	1,470	1,337	1,073	763.1	729.26
Revenue Growth (YoY)	5.71%	9.98%	24.52%	40.68%	4.64%	20.43%
Cost of Revenue	696.43	692.64	613.06	532.48	398.26	384.97
Gross Profit	768.86	777.5	723.61	541.01	364.84	344.29
Selling, General & Admin	328.78	338.24	344.42	294.97	168.3	160.25
Other Operating Expenses	4.75	4.75	-	38.54	-	-
Operating Expenses	333.52	342.98	344.42	333.51	168.3	160.25
Operating Income	435.34	434.52	379.2	207.51	196.54	184.04
Interest Expense	-9.22	-9.89	-13.01	-12.73	-9.34	-8.37
Interest & Investment Income	-	-	-	-	12.43	11.1
Earnings From Equity Investments	-6.06	-8.68	-9.52	-0.02	0.01	0.93
EBT Excluding Unusual Items	420.07	415.95	356.67	194.75	199.64	187.7
Gain (Loss) on Sale of Investments	4.02	2.57	1.85	-3.98	-13.68	-
Pretax Income	424.09	418.52	358.51	190.77	185.96	187.7
Income Tax Expense	80.08	72.95	50.9	26.79	20.62	22.84
Earnings From Continuing Operations	344.02	345.57	307.61	163.99	165.34	164.86
Minority Interest in Earnings	0.35	-1.61	0.58	0.9	4.48	0.9
Net Income	344.37	343.97	308.19	164.89	169.82	165.75
Net Income to Common	344.37	343.97	308.19	164.89	169.82	165.75
Net Income Growth	5.36%	11.61%	86.91%	-2.91%	2.45%	15.32%
Shares Outstanding (Basic)	869	867	867	785	680	680
Shares Outstanding (Diluted)	869	867	867	1,293	680	680
Shares Change (YoY)	-0.83%	-	-32.90%	90.10%	-	-
EPS (Basic)	0.40	0.40	0.36	0.21	0.25	0.24
EPS (Diluted)	0.40	0.40	0.36	0.13	0.25	0.24
EPS Growth	6.24%	11.61%	173.30%	-47.95%	2.46%	15.32%
Free Cash Flow	397.28	475.45	434.49	228.17	221.68	209.33
Free Cash Flow Per Share	0.46	0.55	0.50	0.18	0.33	0.31
Dividend Per Share	0.300	0.300	0.220	0.180	0.160	0.140
Dividend Growth	36.36%	36.36%	22.22%	12.50%	14.29%	16.67%
Gross Margin	52.47%	52.89%	54.13%	50.40%	47.81%	47.21%
Operating Margin	29.71%	29.56%	28.37%	19.33%	25.76%	25.24%
Profit Margin	23.50%	23.40%	23.06%	15.36%	22.25%	22.73%
Free Cash Flow Margin	27.11%	32.34%	32.51%	21.25%	29.05%	28.71%
EBITDA	491.92	494.05	440.21	263.76	227.72	214.86
EBITDA Margin	33.57%	33.61%	32.93%	24.57%	29.84%	29.46%
D&A For EBITDA	56.59	59.53	61.02	56.26	31.17	30.82
EBIT	435.34	434.52	379.2	207.51	196.54	184.04
EBIT Margin	29.71%	29.56%	28.37%	19.33%	25.76%	25.24%
Effective Tax Rate	18.88%	17.43%	14.20%	14.04%	11.09%	12.17%
Revenue as Reported	1,465	1,470	1,337	1,073	763.1	729.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.