Humanica Public Company Limited (HUMAN.BK) Financials

HUMAN.BK Assets vs Liabilities
DateAssetsLiabilities
March 31, 2025 4.2 billion 508.2 million
Dec. 31, 2024 4.2 billion 529.7 million
Sept. 30, 2024 4.0 billion 484.1 million
June 30, 2024 4.3 billion 513.5 million

HUMAN.BK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2025 30.6 million ?
Dec. 31, 2024 148.4 million ?
Sept. 30, 2024 92.9 million ?
June 30, 2024 89.7 million ?

HUMAN.BK Net Income
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DateNet Income
March 31, 2025 102.4 million
Dec. 31, 2024 148.6 million
Sept. 30, 2024 79.8 million
June 30, 2024 93.3 million

HUMAN.BK Cash and Debt
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DateCashDebtCapital Lease
March 31, 2025 753.8 million 71.3 million 117.2 million
Dec. 31, 2024 745.2 million 82.3 million 128.4 million
Sept. 30, 2024 498.7 million 94.1 million 139.4 million
June 30, 2024 670.5 million 102.9 million 147.5 million

HUMAN.BK Shares Outstanding
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DateShares Outstanding
March 31, 2025 865.5 million
Dec. 31, 2024 867.4 million
Sept. 30, 2024 867.4 million
June 30, 2024 867.6 million

HUMAN.BK Expenses
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DateCapexR&DG&AS&M
March 31, 2025 14.7 million - 75.1 million 14.7 million
Dec. 31, 2024 14.9 million - 71.7 million 13.1 million
Sept. 30, 2024 12.1 million - 97.2 million 15.5 million
June 30, 2024 19.2 million - 84.8 million 14.7 million

HUMAN.BK Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2025 348.0 million 175.1 million
Dec. 31, 2024 386.2 million 167.7 million
Sept. 30, 2024 346.9 million 181.5 million
June 30, 2024 345.2 million 172.2 million

HUMAN.BK

Price: THB4.80

52 week price:
3.86
8.80

Dividend Yield: 5.88%

5-year range yield:
0.93%
8.89%

Forward Dividend Yield: 8.40%

Payout Ratio: 35.00%

Payout Ratio Range:
6.01%
773.78%

Dividend Per Share: 0.40 THB

Earnings Per Share: 0.42 THB

P/E Ratio: 12.14

Exchange: SET

Sector: Technology

Industry: Software - Application

Market Capitalization: 4.3 billion

Average Dividend Frequency: 2

Years Paying Dividends: 9

DGR3: 23.70%

DGR5: 20.41%

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