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	-	46.22	35.61	27.31	34.41
Revenue	1,522	1,470	1,337	1,073	763.1
Revenue Growth (YoY)	3.51%	9.98%	24.52%	40.68%	4.64%
Cost of Revenue	752.42	692.64	613.06	532.48	398.26
Gross Profit	769.25	777.5	723.61	541.01	364.84
Selling, General & Admin	-	338.24	344.42	294.97	168.3
Other Operating Expenses	284.05	4.75	-	38.54	-
Operating Expenses	284.05	342.98	344.42	333.51	168.3
Operating Income	485.2	434.52	379.2	207.51	196.54
Interest Expense	-	-9.89	-13.01	-12.73	-9.34
Interest & Investment Income	-	-	-	-	12.43
Earnings From Equity Investments	-	-8.68	-9.52	-0.02	0.01
Other Non Operating Income (Expenses)	-32.22	-	-	-	-
EBT Excluding Unusual Items	452.98	415.95	356.67	194.75	199.64
Merger & Restructuring Charges	-25	-	-	-	-
Gain (Loss) on Sale of Investments	-	2.57	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	-	-1.61	0.58	0.9	4.48
Net Income	344.22	343.97	308.19	164.89	169.82
Net Income to Common	344.22	343.97	308.19	164.89	169.82
Net Income Growth	0.07%	11.61%	86.91%	-2.91%	2.45%
Shares Outstanding (Basic)	836	867	867	785	680
Shares Outstanding (Diluted)	836	867	867	1,293	680
Shares Change (YoY)	-3.60%	-	-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	3.81%	11.61%	173.30%	-47.95%	2.46%
Free Cash Flow	402.54	475.45	434.49	228.17	221.68
Free Cash Flow Per Share	0.48	0.55	0.50	0.18	0.33
Dividend Per Share	-	0.300	0.220	0.180	0.160
Dividend Growth	-	36.36%	22.22%	12.50%	14.29%
Gross Margin	50.55%	52.89%	54.13%	50.40%	47.81%
Operating Margin	31.89%	29.56%	28.37%	19.33%	25.76%
Profit Margin	22.62%	23.40%	23.06%	15.36%	22.25%
Free Cash Flow Margin	26.45%	32.34%	32.51%	21.25%	29.05%
EBITDA	545.42	494.05	440.21	263.76	227.72
EBITDA Margin	35.84%	33.61%	32.93%	24.57%	29.84%
D&A For EBITDA	60.22	59.53	61.02	56.26	31.17
EBIT	485.2	434.52	379.2	207.51	196.54
EBIT Margin	31.89%	29.56%	28.37%	19.33%	25.76%
Effective Tax Rate	19.57%	17.43%	14.20%	14.04%	11.09%
Revenue as Reported	-	1,470	1,337	1,073	763.1

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