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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,383	1,301	1,046	728.69	719.82	599.53
Other Revenue	38.99	35.61	27.31	34.41	9.43	6
Revenue	1,422	1,337	1,073	763.1	729.26	605.53
Revenue Growth (YoY)	11.65%	24.52%	40.68%	4.64%	20.43%	15.73%
Cost of Revenue	657.68	613.06	532.48	398.26	384.97	335.26
Gross Profit	764.35	723.61	541.01	364.84	344.29	270.27
Selling, General & Admin	343.17	344.42	294.97	168.3	160.25	121.85
Other Operating Expenses	-	-	38.54	-	-	-
Operating Expenses	343.17	344.42	333.51	168.3	160.25	121.85
Operating Income	421.18	379.2	207.51	196.54	184.04	148.42
Interest Expense	-11.42	-13.01	-12.73	-9.34	-8.37	-0.43
Interest & Investment Income	-	-	-	12.43	11.1	8.34
Earnings From Equity Investments	-10.94	-9.52	-0.02	0.01	0.93	1.93
EBT Excluding Unusual Items	398.82	356.67	194.75	199.64	187.7	158.26
Gain (Loss) on Sale of Investments	1.24	1.85	-3.98	-13.68	-	-
Pretax Income	400.05	358.51	190.77	185.96	187.7	158.26
Income Tax Expense	61.25	50.9	26.79	20.62	22.84	14.52
Earnings From Continuing Operations	338.81	307.61	163.99	165.34	164.86	143.73
Minority Interest in Earnings	-1.6	0.58	0.9	4.48	0.9	-
Net Income	337.2	308.19	164.89	169.82	165.75	143.73
Net Income to Common	337.2	308.19	164.89	169.82	165.75	143.73
Net Income Growth	48.77%	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)	-30.95%	-32.89%	90.10%	-	-	-
EPS (Basic)	0.39	0.36	0.21	0.25	0.24	0.21
EPS (Diluted)	0.39	0.36	0.13	0.25	0.24	0.21
EPS Growth	119.04%	173.30%	-47.95%	2.45%	15.32%	18.05%
Free Cash Flow	477.85	434.49	228.17	221.68	209.33	195.05
Free Cash Flow Per Share	0.55	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	53.75%	54.14%	50.40%	47.81%	47.21%	44.63%
Operating Margin	29.62%	28.37%	19.33%	25.76%	25.24%	24.51%
Profit Margin	23.71%	23.06%	15.36%	22.25%	22.73%	23.74%
Free Cash Flow Margin	33.60%	32.51%	21.25%	29.05%	28.71%	32.21%
EBITDA	445.7	440.21	263.76	227.72	214.86	183.58
EBITDA Margin	31.34%	32.93%	24.57%	29.84%	29.46%	30.32%
D&A For EBITDA	24.51	61.02	56.26	31.17	30.82	35.17
EBIT	421.18	379.2	207.51	196.54	184.04	148.42
EBIT Margin	29.62%	28.37%	19.33%	25.76%	25.24%	24.51%
Effective Tax Rate	15.31%	14.20%	14.04%	11.09%	12.17%	9.18%
Revenue as Reported	1,422	1,337	1,073	763.1	729.26	605.53

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