Humanica PCL (BKK: HUMAN)

Humanica PCL Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,396	1,301	1,046	728.69	719.82	599.53
Other Revenue	43.42	35.61	27.31	34.41	9.43	6
Revenue	1,439	1,337	1,073	763.1	729.26	605.53
Revenue Growth (YoY)	9.92%	24.52%	40.68%	4.64%	20.43%	15.73%
Cost of Revenue	686.64	613.06	532.48	398.26	384.97	335.26
Gross Profit	752.36	723.61	541.01	364.84	344.29	270.27
Selling, General & Admin	356.62	344.42	294.97	168.3	160.25	121.85
Other Operating Expenses	-	-	38.54	-	-	-
Operating Expenses	356.62	344.42	333.51	168.3	160.25	121.85
Operating Income	395.74	379.2	207.51	196.54	184.04	148.42
Interest Expense	-10.72	-13.01	-12.73	-9.34	-8.37	-0.43
Interest & Investment Income	-	-	-	12.43	11.1	8.34
Earnings From Equity Investments	-8.84	-9.52	-0.02	0.01	0.93	1.93
EBT Excluding Unusual Items	376.18	356.67	194.75	199.64	187.7	158.26
Gain (Loss) on Sale of Investments	2.64	1.85	-3.98	-13.68	-	-
Pretax Income	378.82	358.51	190.77	185.96	187.7	158.26
Income Tax Expense	61.85	50.9	26.79	20.62	22.84	14.52
Earnings From Continuing Operations	316.97	307.61	163.99	165.34	164.86	143.73
Minority Interest in Earnings	-1.48	0.58	0.9	4.48	0.9	-
Net Income	315.49	308.19	164.89	169.82	165.75	143.73
Net Income to Common	315.49	308.19	164.89	169.82	165.75	143.73
Net Income Growth	10.24%	86.91%	-2.91%	2.45%	15.32%	18.05%
Shares Outstanding (Basic)	867	867	785	680	680	680
Shares Outstanding (Diluted)	868	867	1,293	680	680	680
Shares Change (YoY)	-17.03%	-32.89%	90.10%	-	-	-
EPS (Basic)	0.36	0.36	0.21	0.25	0.24	0.21
EPS (Diluted)	0.36	0.36	0.13	0.25	0.24	0.21
EPS Growth	31.52%	173.30%	-47.95%	2.45%	15.32%	18.05%
Free Cash Flow	449.15	434.49	228.17	221.68	209.33	195.05
Free Cash Flow Per Share	0.52	0.50	0.18	0.33	0.31	0.29
Dividend Per Share	0.260	0.220	0.180	0.160	0.140	0.120
Dividend Growth	30.00%	22.22%	12.50%	14.29%	16.67%	20.00%
Gross Margin	52.28%	54.14%	50.40%	47.81%	47.21%	44.63%
Operating Margin	27.50%	28.37%	19.33%	25.76%	25.24%	24.51%
Profit Margin	21.92%	23.06%	15.36%	22.25%	22.73%	23.74%
Free Cash Flow Margin	31.21%	32.51%	21.25%	29.05%	28.71%	32.21%
EBITDA	401.95	440.21	263.76	227.72	214.86	183.58
EBITDA Margin	27.93%	32.93%	24.57%	29.84%	29.46%	30.32%
D&A For EBITDA	6.21	61.02	56.26	31.17	30.82	35.17
EBIT	395.74	379.2	207.51	196.54	184.04	148.42
EBIT Margin	27.50%	28.37%	19.33%	25.76%	25.24%	24.51%
Effective Tax Rate	16.33%	14.20%	14.04%	11.09%	12.17%	9.18%
Revenue as Reported	1,439	1,337	1,073	763.1	729.26	605.53

Source: S&P Capital IQ. Standard template. Financial Sources.