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

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