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Humanica PCL
Previous close
฿10.70
Day range
฿10.80 - ฿11.00
Year range
฿8.25 - ฿12.70
Market cap
9.28B THB
Avg Volume
849.00K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 362.58M | 8.23% |
Operating expense | 90.10M | -10.91% |
Net income | 90.31M | 32.22% |
Net profit margin | 24.91 | 22.17% |
Earnings per share | — | — |
EBITDA | 126.48M | 31.88% |
Effective tax rate | 17.14% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 706.29M | 15.71% |
Total assets | 4.10B | 2.93% |
Total liabilities | 499.65M | -0.14% |
Total equity | 3.60B | — |
Shares outstanding | 867.44M | — |
Price to book | 2.60 | — |
Return on assets | 6.71% | — |
Return on capital | 7.30% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 90.31M | 32.22% |
Cash from operations | 137.62M | 148.09% |
Cash from investing | -54.86M | -183.72% |
Cash from financing | -13.12M | 36.43% |
Net change in cash | 65.30M | -39.26% |
Free cash flow | 108.49M | -10.28% |
About
Founded
2003
Website
Employees
1,068