H
Humanica PCL
SET:HUMAN
Humanica PCL
SET:HUMAN
Price:
4.3
THB
-0.46%
Market Closed
Market Cap:
฿3.7B
Balance Sheet
Balance Sheet Decomposition
Humanica PCL
Humanica PCL
Balance Sheet Decomposition is not available for
Humanica PCL
Humanica PCL
Balance Sheet
Humanica PCL
Humanica PCL
Currency: THB
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
3
|
20
|
151
|
46
|
88
|
111
|
159
|
247
|
335
|
1 279
|
1 359
|
1 589
|
533
|
|
| Cash |
3
|
20
|
151
|
60
|
141
|
151
|
219
|
281
|
435
|
694
|
747
|
911
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
14
|
53
|
40
|
59
|
34
|
100
|
585
|
612
|
677
|
532
|
|
| Short-Term Investments |
1
|
1
|
0
|
0
|
650
|
100
|
83
|
228
|
50
|
24
|
93
|
69
|
33
|
|
| Total Receivables |
58
|
56
|
65
|
121
|
140
|
114
|
133
|
142
|
160
|
228
|
249
|
273
|
348
|
|
| Accounts Receivables |
50
|
54
|
65
|
102
|
131
|
108
|
132
|
141
|
153
|
226
|
247
|
272
|
323
|
|
| Other Receivables |
8
|
1
|
0
|
19
|
10
|
6
|
0
|
1
|
7
|
2
|
2
|
1
|
25
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
15
|
15
|
7
|
6
|
4
|
10
|
|
| Other Current Assets |
6
|
4
|
4
|
6
|
11
|
7
|
11
|
21
|
12
|
13
|
13
|
16
|
35
|
|
| Total Current Assets |
69
|
80
|
220
|
173
|
889
|
332
|
395
|
653
|
572
|
858
|
974
|
1 041
|
959
|
|
| PP&E Net |
10
|
18
|
17
|
34
|
32
|
51
|
40
|
173
|
180
|
224
|
179
|
150
|
150
|
|
| PP&E Gross |
10
|
18
|
17
|
34
|
32
|
51
|
40
|
173
|
180
|
0
|
179
|
150
|
150
|
|
| Accumulated Depreciation |
38
|
43
|
49
|
72
|
89
|
82
|
113
|
153
|
195
|
0
|
264
|
269
|
276
|
|
| Intangible Assets |
71
|
86
|
106
|
168
|
173
|
177
|
228
|
210
|
193
|
319
|
302
|
277
|
314
|
|
| Goodwill |
0
|
0
|
0
|
35
|
35
|
53
|
109
|
109
|
109
|
1 896
|
1 915
|
1 902
|
1 993
|
|
| Note Receivable |
6
|
7
|
9
|
10
|
9
|
5
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
11
|
0
|
7
|
0
|
0
|
592
|
583
|
421
|
698
|
624
|
667
|
766
|
400
|
|
| Other Long-Term Assets |
10
|
6
|
7
|
14
|
17
|
16
|
16
|
24
|
18
|
61
|
62
|
80
|
105
|
|
| Other Assets |
0
|
0
|
0
|
35
|
35
|
53
|
109
|
109
|
109
|
1 896
|
1 915
|
1 902
|
1 993
|
|
| Total Assets |
176
N/A
|
198
+12%
|
366
+85%
|
434
+18%
|
1 156
+167%
|
1 227
+6%
|
1 376
+12%
|
1 592
+16%
|
1 770
+11%
|
3 983
+125%
|
4 099
+3%
|
4 215
+3%
|
3 921
-7%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
9
|
2
|
8
|
7
|
8
|
4
|
3
|
10
|
6
|
8
|
2
|
7
|
16
|
|
| Accrued Liabilities |
17
|
15
|
18
|
31
|
32
|
32
|
39
|
46
|
41
|
49
|
52
|
54
|
67
|
|
| Short-Term Debt |
14
|
20
|
108
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
10
|
2
|
4
|
5
|
6
|
1
|
20
|
21
|
38
|
38
|
46
|
37
|
|
| Other Current Liabilities |
16
|
17
|
19
|
39
|
36
|
35
|
72
|
75
|
88
|
177
|
212
|
273
|
305
|
|
| Total Current Liabilities |
66
|
65
|
155
|
81
|
83
|
77
|
116
|
151
|
156
|
271
|
305
|
381
|
425
|
|
| Long-Term Debt |
14
|
5
|
1
|
5
|
5
|
4
|
3
|
117
|
129
|
154
|
119
|
82
|
89
|
|
| Deferred Income Tax |
0
|
0
|
0
|
10
|
9
|
9
|
19
|
17
|
15
|
30
|
24
|
21
|
20
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
6
|
7
|
22
|
6
|
4
|
|
| Other Liabilities |
6
|
9
|
10
|
14
|
15
|
17
|
43
|
40
|
33
|
45
|
53
|
45
|
51
|
|
| Total Liabilities |
85
N/A
|
78
-8%
|
166
+112%
|
113
-32%
|
112
-1%
|
107
-4%
|
182
+69%
|
326
+79%
|
338
+4%
|
507
+50%
|
521
+3%
|
535
+3%
|
590
+10%
|
|
| Equity | ||||||||||||||
| Common Stock |
50
|
53
|
60
|
110
|
340
|
340
|
340
|
340
|
340
|
434
|
434
|
434
|
434
|
|
| Retained Earnings |
38
|
63
|
103
|
174
|
56
|
132
|
191
|
285
|
397
|
459
|
581
|
703
|
778
|
|
| Additional Paid In Capital |
2
|
2
|
37
|
37
|
649
|
649
|
649
|
649
|
649
|
2 542
|
2 542
|
2 542
|
2 542
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
6
|
41
|
0
|
22
|
16
|
36
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
239
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
4
|
41
|
42
|
18
|
147
|
|
| Total Equity |
91
N/A
|
119
+32%
|
200
+68%
|
321
+60%
|
1 044
+225%
|
1 119
+7%
|
1 194
+7%
|
1 266
+6%
|
1 432
+13%
|
3 475
+143%
|
3 578
+3%
|
3 680
+3%
|
3 331
-9%
|
|
| Total Liabilities & Equity |
176
N/A
|
198
+12%
|
366
+85%
|
434
+18%
|
1 156
+167%
|
1 227
+6%
|
1 376
+12%
|
1 592
+16%
|
1 770
+11%
|
3 983
+125%
|
4 099
+3%
|
4 215
+3%
|
3 921
-7%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
100
|
107
|
120
|
220
|
680
|
680
|
680
|
680
|
680
|
867
|
867
|
867
|
836
|
|
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