Humanica PCL (BKK:HUMAN)
Thailand · Delayed Price · Currency is THB 4.480
0.00 (0.00%)
Aug 24, 2026, 12:19 PM ICT
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 | 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 Revenue | 1,614 | 1,522 | 1,424 | 1,301 | 1,046 | 728.69 |
Other Revenue | 24.86 | 32.99 | 40 | 35.61 | 27.31 | 34.41 |
| 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% |
Cost of Revenue | 830.11 | 752.42 | 692.64 | 613.06 | 532.48 | 398.26 |
Gross Profit | 808.7 | 802.24 | 771.28 | 723.61 | 541.01 | 364.84 |
Selling, General & Admin | 400.99 | 363.44 | 343.09 | 344.42 | 294.97 | 168.3 |
Other Operating Expenses | - | - | - | - | 38.54 | - |
Operating Expenses | 400.99 | 363.44 | 343.09 | 344.42 | 333.51 | 168.3 |
Operating Income | 407.71 | 438.8 | 428.18 | 379.2 | 207.51 | 196.54 |
Interest Expense | -8.37 | -8 | -9.89 | -13.01 | -12.73 | -9.34 |
Interest & Investment Income | - | - | - | - | - | 12.43 |
Earnings From Equity Investments | -0.81 | 3.43 | -8.68 | -9.52 | -0.02 | 0.01 |
Other Non Operating Income (Expenses) | 14.37 | -2.92 | 10.01 | - | - | - |
EBT Excluding Unusual Items | 412.91 | 431.31 | 419.62 | 356.67 | 194.75 | 199.64 |
Gain (Loss) on Sale of Investments | -4.54 | -3.33 | -1.1 | 1.85 | -3.98 | -13.68 |
Pretax Income | 408.36 | 427.98 | 418.52 | 358.51 | 190.77 | 185.96 |
Income Tax Expense | 82.12 | 83.76 | 72.95 | 50.9 | 26.79 | 20.62 |
Earnings From Continuing Operations | 326.24 | 344.22 | 345.57 | 307.61 | 163.99 | 165.34 |
Minority Interest in Earnings | 0.81 | 1.31 | -1.61 | 0.58 | 0.9 | 4.48 |
Net Income | 327.06 | 345.53 | 343.97 | 308.19 | 164.89 | 169.82 |
Net Income to Common | 327.06 | 345.53 | 343.97 | 308.19 | 164.89 | 169.82 |
Net Income Growth | -5.42% | 0.45% | 11.61% | 86.91% | -2.91% | 2.45% |
Shares Outstanding (Basic) | 837 | 850 | 867 | 867 | 785 | 680 |
Shares Outstanding (Diluted) | 837 | 850 | 867 | 867 | 1,293 | 680 |
Shares Change | -3.16% | -2.01% | - | -32.90% | 90.10% | - |
EPS (Basic) | 0.39 | 0.41 | 0.40 | 0.36 | 0.21 | 0.25 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 463.22 | 378.26 | 475.45 | 434.49 | 228.17 | 221.68 |
Free Cash Flow Per Share | 0.55 | 0.45 | 0.55 | 0.50 | 0.18 | 0.33 |
Dividend Per Share | 0.340 | 0.320 | 0.300 | 0.220 | 0.180 | 0.160 |
Dividend Growth | -19.05% | 6.67% | 36.36% | 22.22% | 12.50% | 14.29% |
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% |
Profit Margin | 19.96% | 22.23% | 23.50% | 23.06% | 15.36% | 22.25% |
Free Cash Flow Margin | 28.27% | 24.33% | 32.48% | 32.51% | 21.25% | 29.05% |
EBITDA | 429.81 | 497.16 | 487.72 | 440.21 | 263.76 | 227.72 |
EBITDA Margin | 26.23% | 31.98% | 33.32% | 32.93% | 24.57% | 29.84% |
D&A For EBITDA | 22.1 | 58.36 | 59.53 | 61.02 | 56.26 | 31.17 |
EBIT | 407.71 | 438.8 | 428.18 | 379.2 | 207.51 | 196.54 |
EBIT Margin | 24.88% | 28.23% | 29.25% | 28.37% | 19.33% | 25.76% |
Effective Tax Rate | 20.11% | 19.57% | 17.43% | 14.20% | 14.04% | 11.09% |
Revenue as Reported | 1,639 | 1,555 | 1,464 | 1,337 | 1,073 | 763.1 |