Humanica PCL (BKK:HUMAN)

Humanica PCL Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	327.06	345.53	343.97	308.19	164.89	169.82
Depreciation & Amortization	88.39	101.93	101.47	103.15	92.54	58.21
Other Amortization	58.01	36.36	33.45	31.69	28.21	25.16
Loss (Gain) From Sale of Assets	0.03	0.04	-0.45	0.08	2.7	-0.32
Asset Writedown & Restructuring Costs	0.02	-	-	-	-	-
Loss (Gain) From Sale of Investments	4.55	3.33	1.1	-2.91	54.75	-2.1
Loss (Gain) on Equity Investments	0.81	-3.43	8.68	9.52	0.02	-0.01
Provision & Write-off of Bad Debts	3.15	0.65	0.99	1.67	-1.05	-0.4
Other Operating Activities	-21.3	-34.31	-24.83	0.1	-0.33	-16.17
Change in Accounts Receivable	-1.53	-38.33	-28.64	-20.86	-64.7	-5.56
Change in Inventory	-3.3	-4.18	1.98	1.28	5.64	-3.02
Change in Accounts Payable	5.44	1.98	11.53	-5.79	-25.77	2.77
Change in Unearned Revenue	23.32	-4.5	52.03	30.31	-24.97	10.2
Change in Other Net Operating Assets	4.41	-2.51	-4.9	-2.92	8.78	4.31
Operating Cash Flow	490.29	402.54	496.37	453.51	240.72	242.88
Operating Cash Flow Growth	33.45%	-18.90%	9.45%	88.40%	-0.89%	3.07%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-27.07	-24.28	-20.92	-19.01	-12.54	-21.2
Sale of Property, Plant & Equipment	0.74	0.55	0.89	-	1.7	0.32
Cash Acquisitions	-	-	-	-	118.03	-
Sale (Purchase) of Intangibles	-70.18	-60.76	-44.27	-48.79	-22.1	-17
Investment in Securities	-198.89	104.81	-93.1	-160.42	98.18	-7.78
Other Investing Activities	-21.89	-11.9	10.79	29.56	5.19	12.47
Investing Cash Flow	-317.29	8.42	-164.61	-198.67	188.45	-36.55

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt Issued	20	-	-	-	-	-
Long-Term Debt Repaid	-	-46.53	-42.87	-52.39	-50.33	-21.88
Total Debt Repaid	-47.74	-46.53	-42.87	-52.39	-50.33	-21.88
Net Debt Issued (Repaid)	-27.74	-46.53	-42.87	-52.39	-50.33	-21.88
Repurchase of Common Stock	-81.95	-238.91	-	-	-	-
Common Dividends Paid	-267.89	-255.08	-225.51	-173.49	-120.05	-95.2
Other Financing Activities	-6.75	-8.9	-20.85	-	-	-9.34
Financing Cash Flow	-384.33	-549.41	-289.22	-225.88	-170.38	-126.42

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-6.07	-6.57	22.93	-2.1	-7.21	7.89
Net Cash Flow	-217.4	-145.01	65.47	26.86	251.58	87.79

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	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%
Free Cash Flow Margin	28.27%	24.33%	32.48%	32.51%	21.25%	29.05%
Free Cash Flow Per Share	0.55	0.45	0.55	0.50	0.18	0.33
Levered Free Cash Flow	332.66	279.48	373.85	318.99	253.17	158.33
Unlevered Free Cash Flow	337.89	284.48	380.03	327.12	261.12	164.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	8.37	8	9.85	-	-	9.34
Cash Income Tax Paid	98.26	90.37	72.06	54.27	41.09	30.92
Change in Working Capital	28.35	-47.54	31.99	2.02	-101.02	8.69

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error