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Humanica PCL
Previous close
฿7.95
Day range
฿7.80 - ฿8.05
Year range
฿6.40 - ฿11.90
Market cap
6.98B THB
Avg Volume
461.43K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 393.71M | 8.59% |
Operating expense | 76.46M | -15.14% |
Net income | 118.78M | 31.54% |
Net profit margin | 30.17 | 21.12% |
Earnings per share | 0.14 | — |
EBITDA | 163.82M | 29.53% |
Effective tax rate | 20.03% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 747.26M | 5.80% |
Total assets | 4.22B | 2.83% |
Total liabilities | 529.65M | 6.01% |
Total equity | 3.69B | — |
Shares outstanding | 867.44M | — |
Price to book | 1.88 | — |
Return on assets | 9.16% | — |
Return on capital | 10.08% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 118.78M | 31.54% |
Cash from operations | 163.33M | 18.68% |
Cash from investing | 44.68M | 181.43% |
Cash from financing | -12.56M | 4.25% |
Net change in cash | 220.56M | 237.75% |
Free cash flow | 275.00M | 136.42% |
About
Founded
2003
Website
Employees
1,102
