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Humanica PCL
Previous close
฿10.80
Day range
฿10.60 - ฿11.00
Year range
฿8.95 - ฿12.70
Market cap
9.37B THB
Avg Volume
334.39K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 354.55M | 11.28% |
Operating expense | 84.79M | -2.89% |
Net income | 81.20M | 14.60% |
Net profit margin | 22.90 | 2.97% |
Earnings per share | — | — |
EBITDA | 112.81M | -3.03% |
Effective tax rate | 12.37% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 532.54M | -14.66% |
Total assets | 4.31B | 5.89% |
Total liabilities | 513.47M | 4.29% |
Total equity | 3.80B | — |
Shares outstanding | 867.44M | — |
Price to book | 2.47 | — |
Return on assets | 5.63% | — |
Return on capital | 6.16% | — |
Cash Flow
Net change in cash
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 81.20M | 14.60% |
Cash from operations | 101.85M | 44.98% |
Cash from investing | -153.80M | -301.95% |
Cash from financing | -141.03M | -20.13% |
Net change in cash | -188.46M | -122.11% |
Free cash flow | -84.46M | -300.28% |
About
Founded
2003
Website
Employees
1,068