Humanica PCL (BKK:HUMAN)
Thailand · Delayed Price · Currency is THB 4.460
-0.020 (-0.45%)
Aug 24, 2026, 11:45 AM ICT
Humanica PCL Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,639 | 1,555 | 1,464 | 1,337 | 1,073 | 763.1 |
Revenue Growth | 10.56% | 6.20% | 9.52% | 24.52% | 40.68% | 4.64% |
Gross Profit Gross Profit Growth | 808.7 | 802.24 | 771.28 | 723.61 | 541.01 | 364.84 |
Operating Income Operating Income Growth | 407.71 | 438.8 | 428.18 | 379.2 | 207.51 | 196.54 |
Net Income Net Income Growth | 327.06 | 345.53 | 343.97 | 308.19 | 164.89 | 169.82 |
Earnings Per Share EPS Growth | 0.39 | 0.41 | 0.40 | 0.36 | 0.13 | 0.25 |
EPS Growth | -2.37% | 2.51% | 11.61% | 173.30% | -47.95% | 2.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Accounting and Financing Services Accounting and Financing Services Growth | 194.44 | 180.45 | 145.24 | 135.88 | - | 21.09 |
Human Resource Management System Services Human Resource Management System Services Growth | 1,420 | 1,341 | 1,279 | 1,165 | - | 552.55 |
Unallocated Other Income Unallocated Other Income Growth | 21.57 | 27.97 | 33.22 | 29.55 | 21.02 | 34.41 |
Unallocated Dividend Income Unallocated Dividend Income Growth | 3.28 | 5.02 | 6.77 | 6.06 | 6.28 | - |
Total Total Growth | 1,639 | 1,555 | 1,464 | 1,337 | 1,073 | 763.1 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 592.57 | 633.86 | 1,118 | 1,040 | 1,001 | 890.64 |
Total Debt Total Debt Growth | 149.71 | 126.49 | 128.42 | 156.92 | 192.02 | 149.66 |
Net Cash (Debt) Net Cash Growth | 442.85 | 507.37 | 989.99 | 883.41 | 808.74 | 740.98 |
Net Cash Growth | -39.47% | -48.75% | 12.06% | 9.23% | 9.14% | 4.58% |
Net Cash Per Share Net Cash Per Share Growth | 0.53 | 0.60 | 1.14 | 1.02 | 0.63 | 1.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 490.29 | 402.54 | 496.37 | 453.51 | 240.72 | 242.88 |
Capital Expenditures CapEx Growth | -27.07 | -24.28 | -20.92 | -19.01 | -12.54 | -21.2 |
Free Cash Flow Free Cash Flow Growth | 463.22 | 378.26 | 475.45 | 434.49 | 228.17 | 221.68 |
Free Cash Flow Growth | 32.12% | -20.44% | 9.43% | 90.42% | 2.93% | 5.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 49.35% | 51.60% | 52.69% | 54.13% | 50.40% | 47.81% |
Operating Margin | 24.88% | 28.23% | 29.25% | 28.37% | 19.33% | 25.76% |
Pretax Margin | 24.92% | 27.53% | 28.59% | 26.82% | 17.77% | 24.37% |
Profit Margin | 19.96% | 22.23% | 23.50% | 23.06% | 15.36% | 22.25% |
FCF Margin | 28.27% | 24.33% | 32.48% | 32.51% | 21.25% | 29.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
Dividend Per Share Dividend Per Share Growth | 0.320 | 0.320 | 0.300 | 0.220 | 0.180 | 0.160 |
Dividend Per Share Growth | 13.33% | 6.67% | 36.36% | 22.22% | 12.50% | 14.29% |
Dividend Yield | 7.14% | 6.64% | 3.89% | 2.34% | 1.85% | 1.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
PE Ratio | 11.47 | 12.22 | 21.18 | 29.55 | 58.40 | 48.85 |
Forward PE | 9.96 | 10.58 | 20.61 | 24.92 | 32.05 | 38.57 |
P/FCF Ratio | 8.09 | 11.16 | 15.33 | 20.96 | 42.20 | 37.42 |
PS Ratio | 2.29 | 2.72 | 4.98 | 6.81 | 8.97 | 10.87 |