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Humanica financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
฿11
2024-10-29
Market Capitalization
฿9.4 B
2024-10-29
Revenue
฿1.5 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 515.1M | 598.9M | 719.8M | 728.7M | 1.0B | 1.3B | 1.4B | 1.5B |
| Cost of goods sold | 35.3M | 24.9M | 2.1M | 29.3M | 430.5M | 478.8M | 557.7M | 614.1M |
| Gross profit | 486.3M | 583.7M | 727.2M | 728.7M | 636.8M | 851.8M | 905.6M | 935.5M |
| Gross profit margin, % | 94.4% | 97.5% | 101.0% | 100.0% | 60.9% | 65.5% | 63.6% | 61.5% |
| Operating expense total | 284.3M | 377.0M | 465.1M | 462.5M | 295.0M | 344.4M | 338.2M | 363.4M |
| Depreciation and amortization | 46.4M | 51.2M | 78.0M | 83.4M | 102.0M | 134.2M | 134.9M | 138.3M |
| EBITDA | 202.0M | 208.7M | 263.0M | 266.2M | 341.8M | 497.9M | 558.7M | 575.5M |
| EBITDA margin, % | 39.2% | 34.8% | 36.5% | 36.5% | 32.7% | 38.3% | 39.2% | 37.8% |
| EBIT | 138.7M | 157.4M | 185.0M | 182.9M | 235.8M | 365.5M | 426.4M | 430.3M |
| EBIT margin, % | 26.9% | 26.3% | 25.7% | 25.1% | 22.5% | 28.1% | 29.9% | 28.3% |
| Interest income | 11.1M | |||||||
| Interest expense | 634.0K | 430.0K | 8.4M | 9.3M | 12.7M | 13.0M | 9.9M | 8.0M |
| Pre tax profit | 139.7M | 162.3M | 187.7M | 186.0M | 190.8M | 358.5M | 418.5M | 428.0M |
| Income tax expense | 17.8M | 15.3M | 22.8M | 20.6M | 26.8M | 50.9M | 73.0M | 83.8M |
| Net Income | 121.9M | 147.0M | 164.9M | 165.3M | 164.0M | 307.6M | 345.6M | 344.2M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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