Humanica PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	1,522	1,424	1,301	1,046	728.69
Other Revenue	32.99	40	35.61	27.31	34.41
Revenue	1,555	1,464	1,337	1,073	763.1
Revenue Growth (YoY)	6.20%	9.52%	24.52%	40.68%	4.64%
Cost of Revenue	752.42	692.64	613.06	532.48	398.26
Gross Profit	802.24	771.28	723.61	541.01	364.84
Selling, General & Admin	363.44	343.09	344.42	294.97	168.3
Other Operating Expenses	-	-	-	38.54	-
Operating Expenses	363.44	343.09	344.42	333.51	168.3
Operating Income	438.8	428.18	379.2	207.51	196.54
Interest Expense	-8	-9.89	-13.01	-12.73	-9.34
Interest & Investment Income	-	-	-	-	12.43
Earnings From Equity Investments	3.43	-8.68	-9.52	-0.02	0.01
Other Non Operating Income (Expenses)	-2.92	10.01	-	-	-
EBT Excluding Unusual Items	431.31	419.62	356.67	194.75	199.64
Gain (Loss) on Sale of Investments	-3.33	-1.1	1.85	-3.98	-13.68
Pretax Income	427.98	418.52	358.51	190.77	185.96
Income Tax Expense	83.76	72.95	50.9	26.79	20.62
Earnings From Continuing Operations	344.22	345.57	307.61	163.99	165.34
Minority Interest in Earnings	1.31	-1.61	0.58	0.9	4.48
Net Income	345.53	343.97	308.19	164.89	169.82
Net Income to Common	345.53	343.97	308.19	164.89	169.82
Net Income Growth	0.45%	11.61%	86.91%	-2.91%	2.45%
Shares Outstanding (Basic)	850	867	867	785	680
Shares Outstanding (Diluted)	850	867	867	1,293	680
Shares Change (YoY)	-2.01%	-	-32.90%	90.10%	-
EPS (Basic)	0.41	0.40	0.36	0.21	0.25
EPS (Diluted)	0.41	0.40	0.36	0.13	0.25
EPS Growth	2.51%	11.61%	173.30%	-47.95%	2.46%
Free Cash Flow	378.26	475.45	434.49	228.17	221.68
Free Cash Flow Per Share	0.45	0.55	0.50	0.18	0.33
Dividend Per Share	0.320	0.300	0.220	0.180	0.160
Dividend Growth	6.67%	36.36%	22.22%	12.50%	14.29%
Gross Margin	51.60%	52.69%	54.13%	50.40%	47.81%
Operating Margin	28.23%	29.25%	28.37%	19.33%	25.76%
Profit Margin	22.23%	23.50%	23.06%	15.36%	22.25%
Free Cash Flow Margin	24.33%	32.48%	32.51%	21.25%	29.05%
EBITDA	497.16	487.72	440.21	263.76	227.72
EBITDA Margin	31.98%	33.32%	32.93%	24.57%	29.84%
D&A For EBITDA	58.36	59.53	61.02	56.26	31.17
EBIT	438.8	428.18	379.2	207.51	196.54
EBIT Margin	28.23%	29.25%	28.37%	19.33%	25.76%
Effective Tax Rate	19.57%	17.43%	14.20%	14.04%	11.09%
Revenue as Reported	1,555	1,464	1,337	1,073	763.1

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