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Humanica PCL
Previous close
฿6.90
Day range
฿6.80 - ฿7.05
Year range
฿6.80 - ฿12.70
Market cap
6.59B THB
Avg Volume
301.88K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 361.04M | 4.93% |
Operating expense | 97.17M | 16.06% |
Net income | 62.90M | -25.66% |
Net profit margin | 17.42 | -29.16% |
Earnings per share | — | — |
EBITDA | 97.53M | -30.96% |
Effective tax rate | 21.15% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 500.77M | -17.30% |
Total assets | 3.95B | -4.80% |
Total liabilities | 484.13M | -2.40% |
Total equity | 3.47B | — |
Shares outstanding | 867.44M | — |
Price to book | 1.73 | — |
Return on assets | 4.98% | — |
Return on capital | 5.45% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 62.90M | -25.66% |
Cash from operations | 104.94M | -22.86% |
Cash from investing | 239.00K | 100.29% |
Cash from financing | -117.66M | -42.62% |
Net change in cash | -18.42M | 36.26% |
Free cash flow | 103.31M | 5.06% |
About
Founded
2003
Website
Employees
1,068