Humanica Public Company Limited (HUMAN.BK)
THB 7.55
(0.67%)
THB 7.55
(0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.09 Billion | 3.9 Billion | 1.77 Billion | 1.59 Billion | 1.37 Billion | 1.22 Billion |
| Total Current Assets | 974.4 Million | 858.3 Million | 571.5 Million | 653.4 Million | 395.27 Million | 638.58 Million |
| Cash And Short Term Investments | 706.29 Million | 610.39 Million | 384.68 Million | 474.56 Million | 242.54 Million | 518.12 Million |
| Cash and Cash Equivalents | 613.02 Million | 586.16 Million | 334.58 Million | 246.79 Million | 159.47 Million | 111.33 Million |
| Short Term Investments | 93.26 Million | 24.23 Million | 50.09 Million | 227.76 Million | 83.06 Million | 406.79 Million |
| Net Receivables | 249.7 Million | 228.3 Million | 159.93 Million | 142.37 Million | 132.72 Million | 114.19 Million |
| Inventory | 6.35 Million | 7.01 Million | 14.55 Million | 14.97 Million | 9.41 Million | 1.87 Million |
| Other Current Assets | 12.06 Million | 2.8 Million | 4.53 Million | 15.06 Million | 4.5 Million | 4.38 Million |
| Total Non-Current Assets | 3.12 Billion | 3.04 Billion | 1.19 Billion | 938.24 Million | 977.5 Million | 587.4 Million |
| Net PPE | 179.09 Million | 223.73 Million | 179.77 Million | 173.47 Million | 40.1 Million | 51.21 Million |
| Good Will And Intangible Assets | 2.21 Billion | 297.4 Million | 301.64 Million | 318.97 Million | 222.87 Million | 207.82 Million |
| Good Will | 1.91 Billion | 108.61 Million | 108.61 Million | 108.61 Million | 53.38 Million | 35.15 Million |
| Intangible Assets | 301.72 Million | 188.78 Million | 193.03 Million | 210.35 Million | 169.48 Million | 172.66 Million |
| Long-Term Investments | 669.52 Million | 623.83 Million | 697.82 Million | 420.85 Million | 583.01 Million | 285.7 Million |
| Tax Assets | 41 Million | 38.62 Million | 4.79 Million | 10.97 Million | 6.27 Million | 3.88 Million |
| Other Non Current Assets | 19.08 Million | 1.86 Billion | 14.46 Million | 13.95 Million | 125.22 Million | 38.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 499.64 Million | 481.46 Million | 332.38 Million | 324.79 Million | 175.58 Million | 106.34 Million |
| Total Current Liabilities | 304.73 Million | 271.14 Million | 155.68 Million | 151.1 Million | 118.32 Million | 77.34 Million |
| Account Payables | 2.4 Million | 7.65 Million | 5.78 Million | 9.61 Million | 3.31 Million | 4.04 Million |
| Tax Payables | 21.48 Million | 22.95 Million | 11.04 Million | 10.55 Million | 4.36 Million | 3.22 Million |
| Short Term Debt | 38.28 Million | 37.55 Million | 20.67 Million | 20.23 Million | 1.23 Million | 5.88 Million |
| Deferred Revenue | 149.95 Million | 119.64 Million | 58.01 Million | 47.81 Million | 47.16 Million | 20.74 Million |
| Other Current Liabilities | 114.08 Million | 106.27 Million | 71.21 Million | 73.43 Million | 66.6 Million | 46.66 Million |
| Total Non Current Liabilities | 194.91 Million | 210.31 Million | 176.7 Million | 173.69 Million | 57.26 Million | 28.99 Million |
| Long-Term Debt | 118.63 Million | 154.46 Million | 128.99 Million | 117.38 Million | 2.64 Million | 3.87 Million |
| Deferred Revenue Non Current | -1.00 | - | 31.75 Million | - | 42.34 Million | 15.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.62 Million | 45.22 Million | 941 Thousand | 39.66 Million | 4.73 Million | 1.56 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.59 Billion | 3.42 Billion | 1.43 Billion | 1.26 Billion | 1.19 Billion | 1.11 Billion |
| Stock Holders Equity | 3.57 Billion | 3.41 Billion | 1.43 Billion | 1.26 Billion | 1.19 Billion | 1.11 Billion |
| Common Stock | 433.72 Million | 433.72 Million | 340 Million | 340 Million | 340 Million | 340 Million |
| Retained Earnings | 514.02 Million | 432.78 Million | 370.46 Million | 258.77 Million | 179.42 Million | 122.71 Million |
| Accumulated other comprehensive income | 87.96 Million | 41.5 Million | 34.5 Million | 34 Million | 22.71 Million | 16.75 Million |
| Common Stock Equity | 3.57 Billion | 3.41 Billion | 1.43 Billion | 1.26 Billion | 1.19 Billion | 1.11 Billion |
| Capital Lease Obligation | 118.63 Million | 192.01 Million | 149.66 Million | 137.62 Million | 3.87 Million | 9.75 Million |
| Total Investments | 762.78 Million | 648.06 Million | 747.92 Million | 648.62 Million | 666.08 Million | 692.49 Million |
| Total Debt | 156.92 Million | 192.01 Million | 149.66 Million | 137.62 Million | 3.87 Million | 9.75 Million |
| Net Debt | -456.1 Million | -394.14 Million | -184.92 Million | -109.17 Million | -155.59 Million | -101.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.31 Billion | 4.35 Billion | 4.09 Billion | 4.09 Billion | 4.15 Billion | 4.07 Billion |
| Total Current Assets | 969.98 Million | 1.03 Billion | 974.4 Million | 974.4 Million | 876.06 Million | 896.08 Million |
| Cash And Short Term Investments | 670.53 Million | 727.77 Million | 706.29 Million | 706.29 Million | 602.93 Million | 624.03 Million |
| Cash and Cash Equivalents | 476.35 Million | 664.81 Million | 613.02 Million | 613.02 Million | 545.12 Million | 576.62 Million |
| Short Term Investments | 194.18 Million | 62.96 Million | 93.26 Million | 93.26 Million | 57.8 Million | 47.41 Million |
| Net Receivables | 264.65 Million | 266.93 Million | 249.7 Million | 249.7 Million | 246.05 Million | 237.41 Million |
| Inventory | 6.87 Million | 4.88 Million | 6.35 Million | 6.35 Million | 6.53 Million | 6.59 Million |
| Other Current Assets | 27.91 Million | 34.13 Million | 12.06 Million | 12.06 Million | 2.82 Million | 4.48 Million |
| Total Non-Current Assets | 3.34 Billion | 3.32 Billion | 3.12 Billion | 3.12 Billion | 3.27 Billion | 3.17 Billion |
| Net PPE | 172.5 Million | 179.6 Million | 179.09 Million | 179.09 Million | 195.4 Million | 206.99 Million |
| Good Will And Intangible Assets | 2.35 Billion | 2.33 Billion | 2.21 Billion | 2.21 Billion | 2.31 Billion | 2.26 Billion |
| Good Will | 2.05 Billion | 2.03 Billion | 1.91 Billion | 1.91 Billion | 1.99 Billion | 1.94 Billion |
| Intangible Assets | 303.01 Million | 306.76 Million | 301.72 Million | 301.72 Million | 317.44 Million | 317.87 Million |
| Long-Term Investments | 749.9 Million | 746.21 Million | 669.52 Million | 669.52 Million | 696.52 Million | 629.99 Million |
| Tax Assets | 42.27 Million | 42.17 Million | 41 Million | 41 Million | 43.82 Million | 43.22 Million |
| Other Non Current Assets | 24.22 Million | 20.44 Million | 19.08 Million | 19.08 Million | 23.87 Million | 28.82 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 513.46 Million | 545.08 Million | 499.64 Million | 499.64 Million | 496.05 Million | 492.32 Million |
| Total Current Liabilities | 329.23 Million | 352.99 Million | 304.73 Million | 304.73 Million | 290.12 Million | 273.39 Million |
| Account Payables | 7.58 Million | 3.09 Million | 2.4 Million | 2.4 Million | 4.91 Million | 4.94 Million |
| Tax Payables | 15.71 Million | 32.54 Million | 21.48 Million | 21.48 Million | 17.84 Million | 14.32 Million |
| Short Term Debt | 44.56 Million | 43.35 Million | 38.28 Million | 38.28 Million | 40.1 Million | 40.4 Million |
| Deferred Revenue | 158.86 Million | 179.8 Million | 149.95 Million | 149.95 Million | 132.68 Million | 132.03 Million |
| Other Current Liabilities | 118.21 Million | 126.74 Million | 114.08 Million | 114.08 Million | 112.41 Million | 96.01 Million |
| Total Non Current Liabilities | 184.23 Million | 192.08 Million | 194.91 Million | 194.91 Million | 205.93 Million | 218.93 Million |
| Long-Term Debt | 102.9 Million | 113.21 Million | 118.63 Million | 118.63 Million | 130.94 Million | 140.65 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | 48.72 Million | 50.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.35 Million | 56.76 Million | 52.62 Million | 52.62 Million | 981 Thousand | 862 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.79 Billion | 3.81 Billion | 3.59 Billion | 3.59 Billion | 3.65 Billion | 3.58 Billion |
| Stock Holders Equity | 3.79 Billion | 3.8 Billion | 3.57 Billion | 3.57 Billion | 3.65 Billion | 3.57 Billion |
| Common Stock | 433.72 Million | 433.72 Million | 433.72 Million | 433.72 Million | 433.72 Million | 433.72 Million |
| Retained Earnings | 555.92 Million | 597.31 Million | 514.02 Million | 514.02 Million | 453.42 Million | 440.22 Million |
| Accumulated other comprehensive income | 261.18 Million | 235.87 Million | 87.96 Million | 87.96 Million | 41.5 Million | 41.5 Million |
| Common Stock Equity | 3.79 Billion | 3.8 Billion | 3.57 Billion | 3.57 Billion | 3.65 Billion | 3.57 Billion |
| Capital Lease Obligation | 102.9 Million | 113.21 Million | 118.63 Million | 118.63 Million | 171.04 Million | 181.05 Million |
| Total Investments | 944.08 Million | 809.17 Million | 762.78 Million | 762.78 Million | 754.33 Million | 677.4 Million |
| Total Debt | 147.46 Million | 156.56 Million | 156.92 Million | 156.92 Million | 171.04 Million | 181.05 Million |
| Net Debt | -328.88 Million | -508.25 Million | -456.1 Million | -456.1 Million | -374.08 Million | -395.56 Million |
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