Humanica PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,577	1,522	1,424	1,301	1,046	728.69
Other Revenue	29.39	32.99	40	35.61	27.31	34.41
Revenue	1,607	1,555	1,464	1,337	1,073	763.1
Revenue Growth (YoY)	10.10%	6.20%	9.52%	24.52%	40.68%	4.64%
Cost of Revenue	794.92	752.42	692.64	613.06	532.48	398.26
Gross Profit	811.64	802.24	771.28	723.61	541.01	364.84
Selling, General & Admin	385.16	363.44	343.09	344.42	294.97	168.3
Other Operating Expenses	-	-	-	-	38.54	-
Operating Expenses	385.16	363.44	343.09	344.42	333.51	168.3
Operating Income	426.48	438.8	428.18	379.2	207.51	196.54
Interest Expense	-7.95	-8	-9.89	-13.01	-12.73	-9.34
Interest & Investment Income	-	-	-	-	-	12.43
Earnings From Equity Investments	5.77	3.43	-8.68	-9.52	-0.02	0.01
Other Non Operating Income (Expenses)	2.97	-2.92	10.01	-	-	-
EBT Excluding Unusual Items	427.27	431.31	419.62	356.67	194.75	199.64
Gain (Loss) on Sale of Investments	-4.36	-3.33	-1.1	1.85	-3.98	-13.68
Pretax Income	422.91	427.98	418.52	358.51	190.77	185.96
Income Tax Expense	81.49	83.76	72.95	50.9	26.79	20.62
Earnings From Continuing Operations	341.42	344.22	345.57	307.61	163.99	165.34
Minority Interest in Earnings	0.78	1.31	-1.61	0.58	0.9	4.48
Net Income	342.2	345.53	343.97	308.19	164.89	169.82
Net Income to Common	342.2	345.53	343.97	308.19	164.89	169.82
Net Income Growth	-0.63%	0.45%	11.61%	86.91%	-2.91%	2.45%
Shares Outstanding (Basic)	841	850	867	867	785	680
Shares Outstanding (Diluted)	841	850	867	867	1,293	680
Shares Change (YoY)	-4.13%	-2.01%	-	-32.90%	90.10%	-
EPS (Basic)	0.41	0.41	0.40	0.36	0.21	0.25
EPS (Diluted)	0.41	0.41	0.40	0.36	0.13	0.25
EPS Growth	3.65%	2.51%	11.61%	173.30%	-47.95%	2.46%
Free Cash Flow	421.09	378.26	475.45	434.49	228.17	221.68
Free Cash Flow Per Share	0.50	0.45	0.55	0.50	0.18	0.33
Dividend Per Share	0.320	0.320	0.300	0.220	0.180	0.160
Dividend Growth	6.67%	6.67%	36.36%	22.22%	12.50%	14.29%
Gross Margin	50.52%	51.60%	52.69%	54.13%	50.40%	47.81%
Operating Margin	26.55%	28.23%	29.25%	28.37%	19.33%	25.76%
Profit Margin	21.30%	22.23%	23.50%	23.06%	15.36%	22.25%
Free Cash Flow Margin	26.21%	24.33%	32.48%	32.51%	21.25%	29.05%
EBITDA	488.34	497.16	487.72	440.21	263.76	227.72
EBITDA Margin	30.40%	31.98%	33.32%	32.93%	24.57%	29.84%
D&A For EBITDA	61.86	58.36	59.53	61.02	56.26	31.17
EBIT	426.48	438.8	428.18	379.2	207.51	196.54
EBIT Margin	26.55%	28.23%	29.25%	28.37%	19.33%	25.76%
Effective Tax Rate	19.27%	19.57%	17.43%	14.20%	14.04%	11.09%
Revenue as Reported	1,607	1,555	1,464	1,337	1,073	763.1