H

Humanica PCL
SET:HUMAN

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Humanica PCL
SET:HUMAN
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Price: 5.05 THB 1.81% Market Closed
Market Cap: 4.4B THB

Balance Sheet

Balance Sheet Decomposition
Humanica PCL

Current Assets 815.4m
Cash & Short-Term Investments 433.1m
Receivables 330.3m
Other Current Assets 52m
Non-Current Assets 3.1B
Long-Term Investments 434.2m
PP&E 162.3m
Intangibles 2.3B
Other Non-Current Assets 104.2m
Current Liabilities 391.4m
Accounts Payable 8.8m
Accrued Liabilities 65.7m
Other Current Liabilities 316.9m
Non-Current Liabilities 166.3m
Long-Term Debt 95.7m
Other Non-Current Liabilities 70.6m

Balance Sheet
Humanica PCL

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Balance Sheet
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
Assets
Cash & Cash Equivalents
3
20
151
46
88
111
159
247
335
1 279
1 359
1 589
Cash
3
20
151
60
141
151
219
281
435
694
747
911
Cash Equivalents
0
0
0
14
53
40
59
34
100
585
612
677
Short-Term Investments
1
1
0
0
650
100
83
228
50
24
93
69
Total Receivables
58
56
65
121
140
114
133
142
160
228
249
273
Accounts Receivables
50
54
65
102
131
108
132
141
153
226
247
272
Other Receivables
8
1
0
19
10
6
0
1
7
2
2
1
Inventory
0
0
0
0
0
0
9
15
15
7
6
4
Other Current Assets
6
4
4
6
11
7
11
21
12
13
13
16
Total Current Assets
69
80
220
173
889
332
395
653
572
858
974
1 041
PP&E Net
10
18
17
34
32
51
40
173
180
224
179
150
PP&E Gross
10
18
17
34
32
51
40
173
180
0
179
150
Accumulated Depreciation
38
43
49
72
89
82
113
153
195
0
264
269
Intangible Assets
71
86
106
168
173
177
228
210
193
319
302
277
Goodwill
0
0
0
35
35
53
109
109
109
1 896
1 915
1 902
Note Receivable
6
7
9
10
9
5
4
1
1
0
0
0
Long-Term Investments
11
0
7
0
0
592
583
421
698
624
667
766
Other Long-Term Assets
10
6
7
14
17
16
16
24
18
61
62
80
Other Assets
0
0
0
35
35
53
109
109
109
1 896
1 915
1 902
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%
Liabilities
Accounts Payable
9
2
8
7
8
4
3
10
6
8
2
7
Accrued Liabilities
17
15
18
31
32
32
39
46
41
49
52
54
Short-Term Debt
14
20
108
0
1
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
Other Current Liabilities
16
17
19
39
36
35
72
75
88
177
212
273
Total Current Liabilities
66
65
155
81
83
77
116
151
156
271
305
381
Long-Term Debt
14
5
1
5
5
4
3
117
129
154
119
82
Deferred Income Tax
0
0
0
10
9
9
19
17
15
30
24
21
Minority Interest
0
0
0
1
0
0
0
1
6
7
22
6
Other Liabilities
6
9
10
14
15
17
43
40
33
45
53
45
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%
Equity
Common Stock
50
53
60
110
340
340
340
340
340
434
434
434
Retained Earnings
38
63
103
174
56
132
191
285
397
459
581
703
Additional Paid In Capital
2
2
37
37
649
649
649
649
649
2 542
2 542
2 542
Unrealized Security Profit/Loss
0
0
0
0
0
0
17
6
41
0
22
16
Other Equity
0
0
0
0
0
1
4
3
4
41
42
18
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%
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%
Shares Outstanding
Common Shares Outstanding
100
107
120
220
680
680
680
680
680
867
867
867