Humanica Public Company Limited (HUMAN.BK)
THB 8.8
(-1.12%)
THB 8.8
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 475.97 Million | 192.14 Million | 242.87 Million | 240.07 Million | 200.05 Million | 200.84 Million |
| Net Income | 308.19 Million | 209.5 Million | 185.95 Million | 187.69 Million | 162.27 Million | 139.69 Million |
| Depreciation & Amortization | 138.84 Million | 102.02 Million | 83.36 Million | 78 Million | 51.24 Million | 46.35 Million |
| Deferred income taxes | -10.44 Million | -7.83 Million | - | - | - | - |
| Stock-based compensation | 10.44 Million | 7.83 Million | - | - | - | - |
| Change in working capital | 2.01 Million | -66.28 Million | 8.69 Million | -17.7 Million | 3.33 Million | 22.92 Million |
| Other non-cash items | 26.92 Million | -53.1 Million | -35.14 Million | -7.92 Million | -16.8 Million | -8.12 Million |
| Investing Cash Flow | -221.14 Million | 255.44 Million | -36.55 Million | -45.26 Million | -62.02 Million | -123.1 Million |
| Investments in PPE | -67.8 Million | -34.64 Million | -38.19 Million | -41.43 Million | -24.2 Million | -60.13 Million |
| Acquisitions | -121.56 Million | 118.02 Million | -35.09 Million | -3 Million | -99.11 Million | -47.3 Million |
| Investment purchases | -455.52 Million | -174.79 Million | -235.97 Million | -488.69 Million | -679.92 Million | -930.04 Million |
| Sales/Maturities of investments | 294.19 Million | 285.22 Million | 263.29 Million | 481.8 Million | 732.1 Million | 911.21 Million |
| Other Investing Activities | 129.56 Million | 61.62 Million | 9.42 Million | 6.06 Million | 9.11 Million | 3.15 Million |
| Financing Cash Flow | -225.87 Million | -170.37 Million | -126.41 Million | -108.18 Million | -87.48 Million | -54.16 Million |
| Debt repayment | -52.38 Million | -37.59 Million | -21.87 Million | -18.21 Million | -5.88 Million | -6.52 Million |
| Dividends payments | -173.48 Million | -120.04 Million | -95.2 Million | -81.6 Million | -81.6 Million | -47.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.38 Million | -12.73 Million | -9.34 Million | -8.36 Million | -5.88 Million | -41.44 Thousand |
| Accounts receivables | -20.86 Million | -17.34 Million | -110 Thousand | -3.15 Million | -4.4 Million | 31.13 Million |
| Accounts payables | -5.79 Million | -25.76 Million | 1.62 Million | -7.7 Million | -10.16 Million | -7.6 Million |
| Inventory | 1.28 Million | 5.63 Million | -3.02 Million | -7.49 Million | 14.56 Million | - |
| Other working capital | 27.39 Million | -28.81 Million | 10.2 Million | 649 Thousand | 3.33 Million | 22.92 Million |
| Cash at beginning of period | 586.16 Million | 334.58 Million | 246.79 Million | 159.47 Million | 111.33 Million | 88.14 Million |
| Cash at end of period | 613.02 Million | 586.16 Million | 334.58 Million | 246.79 Million | 159.47 Million | 111.33 Million |
| Capital Expenditure | -67.8 Million | -34.64 Million | -38.19 Million | -41.43 Million | -24.2 Million | -60.13 Million |
| Effect of forex changes on cash | -2.09 Million | -25.62 Million | 7.88 Million | 693 Thousand | -2.41 Million | -388.93 Thousand |
| Net cash flow / Change in cash | 26.86 Million | 251.57 Million | 87.78 Million | 87.32 Million | 48.13 Million | 23.19 Million |
| Free Cash Flow | 408.17 Million | 157.49 Million | 204.68 Million | 198.64 Million | 175.84 Million | 140.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.2 Million | 81.08 Million | 308.19 Million | 90.3 Million | 100.98 Million | 76.71 Million |
| Depreciation & Amortization | 31.82 Million | 35.38 Million | 138.84 Million | 34.74 Million | 33.42 Million | 33.21 Million |
| Deferred income taxes | - | - | -10.44 Million | -2.61 Million | -2.61 Million | - |
| Stock-based compensation | - | - | 10.44 Million | 2.61 Million | 2.61 Million | - |
| Change in working capital | 9.34 Million | -20.28 Million | 2.01 Million | 17.29 Million | 12.99 Million | -26.25 Million |
| Other non-cash items | 16.14 Million | 159.64 Million | 26.92 Million | -440 Thousand | -11.35 Million | -13.42 Million |
| Investing Cash Flow | -160.84 Million | -60.42 Million | -221.14 Million | -59.15 Million | -83.19 Million | -38.26 Million |
| Investments in PPE | -19.2 Million | -18.96 Million | -67.8 Million | -15.1 Million | -19.04 Million | -16.91 Million |
| Acquisitions | 493 Thousand | -11.54 Million | -121.56 Million | -35.9 Million | -78.35 Million | -6.8 Million |
| Investment purchases | -39.32 Million | -95.37 Million | -455.52 Million | -92.96 Million | -22.78 Million | -187.69 Million |
| Sales/Maturities of investments | 35.18 Million | 53.91 Million | 294.19 Million | 40.91 Million | 24.25 Million | 154.24 Million |
| Other Investing Activities | -138 Million | -191 Thousand | 129.56 Million | 43.9 Million | 12.72 Million | 18.91 Million |
| Financing Cash Flow | -141.03 Million | -17.97 Million | -225.87 Million | -13.12 Million | -82.49 Million | -117.39 Million |
| Debt repayment | -13.47 Million | -13.1 Million | -52.38 Million | -13.12 Million | -13.1 Million | -13.3 Million |
| Dividends payments | -116.55 Million | -4.87 Million | -173.48 Million | - | -69.39 Million | -104.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11 Million | -4.87 Million | - | - | - | -13.3 Million |
| Accounts receivables | 7.51 Million | -39.68 Million | -20.86 Million | 4.35 Million | 4.39 Million | -12.04 Million |
| Accounts payables | 28.54 Million | -15.5 Million | -5.79 Million | -12.17 Million | 7.65 Million | -6.46 Million |
| Inventory | -2.01 Million | 1.06 Million | 1.28 Million | 195 Thousand | 284 Thousand | -326 Thousand |
| Other working capital | -24.68 Million | 33.83 Million | 27.39 Million | 24.93 Million | 658 Thousand | -7.42 Million |
| Cash at beginning of period | 664.81 Million | 613.02 Million | 586.16 Million | 547.72 Million | 576.62 Million | 661.47 Million |
| Cash at end of period | 476.35 Million | 664.81 Million | 613.02 Million | 613.02 Million | 547.72 Million | 576.62 Million |
| Capital Expenditure | -19.2 Million | -18.96 Million | -67.8 Million | -15.1 Million | -19.04 Million | -16.91 Million |
| Effect of forex changes on cash | 4.52 Million | -766 Thousand | -2.09 Million | -4.33 Million | 755 Thousand | 565 Thousand |
| Net cash flow / Change in cash | -188.46 Million | 51.78 Million | 26.86 Million | 65.3 Million | -28.9 Million | -84.84 Million |
| Free Cash Flow | 89.68 Million | 111.98 Million | 408.17 Million | 126.8 Million | 116.99 Million | 53.33 Million |
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