Humanica PCL (BKK:HUMAN)
Thailand · Delayed Price · Currency is THB 4.600
0.00 (0.00%)
May 29, 2026, 4:39 PM ICT
Humanica PCL Cash Flow 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 |
Net Income | 342.2 | 345.53 | 343.97 | 308.19 | 164.89 | 169.82 |
Depreciation & Amortization | 105.42 | 101.93 | 101.47 | 103.15 | 92.54 | 58.21 |
Other Amortization | 36.36 | 36.36 | 33.45 | 31.69 | 28.21 | 25.16 |
Loss (Gain) From Sale of Assets | 0.05 | 0.04 | -0.45 | 0.08 | 2.7 | -0.32 |
Loss (Gain) From Sale of Investments | 4.36 | 3.33 | 1.1 | -2.91 | 54.75 | -2.1 |
Loss (Gain) on Equity Investments | -5.77 | -3.43 | 8.68 | 9.52 | 0.02 | -0.01 |
Provision & Write-off of Bad Debts | 2.44 | 0.65 | 0.99 | 1.67 | -1.05 | -0.4 |
Other Operating Activities | -32.92 | -34.31 | -24.83 | 0.1 | -0.33 | -16.17 |
Change in Accounts Receivable | -19.93 | -38.33 | -28.64 | -20.86 | -64.7 | -5.56 |
Change in Inventory | -1.72 | -4.18 | 1.98 | 1.28 | 5.64 | -3.02 |
Change in Accounts Payable | 9.34 | 1.98 | 11.53 | -5.79 | -25.77 | 2.77 |
Change in Unearned Revenue | 14.44 | -4.5 | 52.03 | 30.31 | -24.97 | 10.2 |
Change in Other Net Operating Assets | -7.84 | -2.51 | -4.9 | -2.92 | 8.78 | 4.31 |
Operating Cash Flow | 446.43 | 402.54 | 496.37 | 453.51 | 240.72 | 242.88 |
Operating Cash Flow Growth | 7.49% | -18.90% | 9.45% | 88.40% | -0.89% | 3.07% |
Capital Expenditures | -25.34 | -24.28 | -20.92 | -19.01 | -12.54 | -21.2 |
Sale of Property, Plant & Equipment | 0.77 | 0.55 | 0.89 | - | 1.7 | 0.32 |
Cash Acquisitions | - | - | - | - | 118.03 | - |
Sale (Purchase) of Intangibles | -65.53 | -60.76 | -44.27 | -48.79 | -22.1 | -17 |
Investment in Securities | 102.12 | 104.81 | -93.1 | -160.42 | 98.18 | -7.78 |
Other Investing Activities | -8.12 | -11.9 | 10.79 | 29.56 | 5.19 | 12.47 |
Investing Cash Flow | 3.9 | 8.42 | -164.61 | -198.67 | 188.45 | -36.55 |
Long-Term Debt Repaid | - | -46.53 | -42.87 | -52.39 | -50.33 | -21.88 |
Total Debt Repaid | -47.4 | -46.53 | -42.87 | -52.39 | -50.33 | -21.88 |
Net Debt Issued (Repaid) | -47.4 | -46.53 | -42.87 | -52.39 | -50.33 | -21.88 |
Repurchase of Common Stock | -228.49 | -238.91 | - | - | - | - |
Common Dividends Paid | -255.08 | -255.08 | -225.51 | -173.49 | -120.05 | -95.2 |
Other Financing Activities | -8.85 | -8.9 | -20.85 | - | - | -9.34 |
Financing Cash Flow | -539.82 | -549.41 | -289.22 | -225.88 | -170.38 | -126.42 |
Foreign Exchange Rate Adjustments | -3.68 | -6.57 | 22.93 | -2.1 | -7.21 | 7.89 |
Net Cash Flow | -93.16 | -145.01 | 65.47 | 26.86 | 251.58 | 87.79 |
Free Cash Flow | 421.09 | 378.26 | 475.45 | 434.49 | 228.17 | 221.68 |
Free Cash Flow Growth | 5.99% | -20.44% | 9.43% | 90.42% | 2.93% | 5.90% |
Free Cash Flow Margin | 26.21% | 24.33% | 32.48% | 32.51% | 21.25% | 29.05% |
Free Cash Flow Per Share | 0.50 | 0.45 | 0.55 | 0.50 | 0.18 | 0.33 |
Cash Interest Paid | 8 | 8 | 9.85 | - | - | 9.34 |
Cash Income Tax Paid | 90.37 | 90.37 | 72.06 | 54.27 | 41.09 | 30.92 |
Levered Free Cash Flow | 327.49 | 279.48 | 373.85 | 318.99 | 253.17 | 158.33 |
Unlevered Free Cash Flow | 332.46 | 284.48 | 380.03 | 327.12 | 261.12 | 164.17 |
Change in Working Capital | -5.71 | -47.54 | 31.99 | 2.02 | -101.02 | 8.69 |