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Humanica PCL HUMAN.BK · THB

Industrials · SET · 🇹🇭 Thailand

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4.20

+1.94%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 1.52bn

FY2016FY2025

Net income

THB 345.5m

FY2016FY2025

Free cash flow

THB 397.3m

FY2016FY2025

Shareholders' equity

THB 3.33bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 1.52bnTHB 1.42bnTHB 1.30bnTHB 1.05bnTHB 728.7mTHB 719.8mTHB 598.9mTHB 515.1mTHB 478.9mTHB 347.7m
Gross profitTHB 769.3mTHB 731.3mTHB 688.0mTHB 513.7mTHB 330.4mTHB 334.9mTHB 266.5mTHB 229.6mTHB 188.9mTHB 132.6m
Operating incomeTHB 413.8mTHB 402.9mTHB 356.6mTHB 208.6mTHB 182.9mTHB 184.0mTHB 156.8mTHB 155.7mTHB 109.7mTHB 72.1m
Net incomeTHB 345.5mTHB 344.0mTHB 308.2mTHB 164.9mTHB 169.8mTHB 165.8mTHB 147.0mTHB 121.9mTHB 95.1mTHB 71.5m
Diluted earnings per share0.410.400.360.190.250.240.220.180.146.50

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 3.92bnTHB 4.22bnTHB 4.10bnTHB 3.90bnTHB 1.77bnTHB 1.59bnTHB 1.37bnTHB 1.23bnTHB 1.16bnTHB 433.6m
Cash and short-term investmentsTHB 566.2mTHB 745.2mTHB 706.3mTHB 610.4mTHB 384.7mTHB 474.6mTHB 242.5mTHB 518.1mTHB 738.2mTHB 46.3m
Total liabilitiesTHB 586.2mTHB 529.7mTHB 499.6mTHB 481.5mTHB 332.4mTHB 324.8mTHB 175.6mTHB 106.3mTHB 111.7mTHB 111.1m
DebtTHB 37.0mTHB 128.4mTHB 156.9mTHB 192.0mTHB 149.7mTHB 137.6mTHB 3.9mTHB 9.8mTHB 10.7mTHB 9.4m
Shareholders' equityTHB 3.33bnTHB 3.68bnTHB 3.58bnTHB 3.41bnTHB 1.43bnTHB 1.27bnTHB 1.20bnTHB 1.12bnTHB 1.04bnTHB 321.0m
Shares outstanding836m867m867m867m680m680m680m680m680m11m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 421.6mTHB 496.4mTHB 453.5mTHB 192.1mTHB 242.9mTHB 240.1mTHB 200.1mTHB 200.8mTHB 124.7mTHB 77.9m
Capital spending−THB 24.3m−THB 65.2m−THB 67.8m−THB 34.6m−THB 38.2m−THB 41.4m−THB 24.2m−THB 60.1m−THB 49.2m−THB 31.2m
Free cash flowTHB 397.3mTHB 431.2mTHB 385.7mTHB 157.5mTHB 204.7mTHB 198.6mTHB 175.8mTHB 140.7mTHB 75.5mTHB 46.7m
Dividends paid−THB 255.1m−THB 225.5m−THB 173.5m−THB 120.0m−THB 95.2m−THB 81.6m−THB 81.6m−THB 47.6m−THB 202.5m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 399.5mTHB 403.5mTHB 441.3mTHB 369.7mTHB 362.7mTHB 348.0mTHB 386.2mTHB 346.9m
Gross profitTHB 187.3mTHB 185.8mTHB 226.5mTHB 184.2mTHB 185.7mTHB 172.8mTHB 218.5mTHB 165.5m
Operating incomeTHB 187.3mTHB 89.5mTHB 126.0mTHB 92.3mTHB 90.0mTHB 97.7mTHB 148.9mTHB 70.8m
Net incomeTHB 67.6mTHB 78.2mTHB 109.5mTHB 71.9mTHB 82.6mTHB 81.5mTHB 118.8mTHB 62.9m
Diluted earnings per share0.080.090.130.090.100.100.140.07
Cash from operationsTHB 97.0mTHB 89.0mTHB 162.0mTHB 147.0mTHB 53.0mTHB 45.0mTHB 163.0mTHB 104.0m
Capital spending−THB 7.0m−THB 20.0m−THB 1.0m−THB 13.0m−THB 19.0m−THB 14.0m−THB 14.0m−THB 12.0m
Free cash flowTHB 90.0mTHB 69.0mTHB 161.0mTHB 134.0mTHB 34.0mTHB 31.0mTHB 149.0mTHB 92.0m
Total assetsTHB 4.03bnTHB 4.08bnTHB 3.92bnTHB 3.87bnTHB 3.90bnTHB 4.25bnTHB 4.22bnTHB 3.95bn
Cash and short-term investmentsTHB 471.5mTHB 628.5mTHB 566.2mTHB 433.1mTHB 721.5mTHB 753.8mTHB 745.2mTHB 498.7m
DebtTHB 56.4mTHB 37.1mTHB 74.0mTHB 40.9mTHB 89.7mTHB 91.8mTHB 46.1mTHB 45.3m
Shareholders' equityTHB 3.42bnTHB 3.48bnTHB 3.33bnTHB 3.31bnTHB 3.42bnTHB 3.73bnTHB 3.68bnTHB 3.46bn

Financial ratios

Data as of 17 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin50.6%51.4%52.9%49.1%45.3%46.5%
Operating margin28.7%30.1%29.3%19.5%26.8%27.1%
Net margin22.7%24.2%23.7%15.8%23.3%23.0%
Return on equity10.4%9.3%8.6%4.8%11.9%13.1%
Return on assets8.8%8.2%7.5%4.2%9.6%10.4%
Free cash flow yield12.2%14.8%13.7%6.0%9.4%9.5%
Revenue growth6.9%9.4%24.4%43.6%1.2%20.2%
Earnings growth0.5%11.6%86.9%-2.9%2.5%12.8%
Current ratio2.25x2.73x3.20x3.17x3.67x4.32x
Debt to equity0.01x0.03x0.01x0.01x0.01x0.02x
Equity ratio85.0%87.3%87.3%87.5%80.9%79.5%
Interest coverage54.50x43.32x29.28x15.99x20.90x23.32x
Buybacks as a share of market value3.6%-0.0%0.0%-27.6%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.3%16.1%20.5%
Operating income25.7%17.6%26.9%
Net income28.0%15.8%24.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin50.9%51.1%50.0%47.8%
Operating margin27.7%26.1%25.9%25.6%
Net margin23.4%22.0%22.2%22.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings12.221.229.658.448.936.735.651.962.9
Price to sales2.85.17.09.211.48.48.712.312.5

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 27 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.340.300.260.200.160.140.120.07

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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