H
Humanica PCL
SET:HUMAN
Humanica PCL
SET:HUMAN
Price:
4.3
THB
-0.46%
Market Closed
Market Cap:
฿3.7B
Cash Flow Statement
Cash Flow Statement
Humanica PCL
Humanica PCL
Currency: THB
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
96
|
96
|
103
|
109
|
121
|
141
|
151
|
140
|
144
|
144
|
153
|
162
|
178
|
177
|
181
|
188
|
173
|
195
|
192
|
186
|
184
|
170
|
161
|
210
|
245
|
275
|
344
|
359
|
383
|
400
|
379
|
419
|
424
|
434
|
446
|
|
| Depreciation & Amortization |
36
|
36
|
38
|
46
|
48
|
49
|
51
|
46
|
47
|
49
|
53
|
51
|
58
|
66
|
68
|
78
|
79
|
80
|
82
|
83
|
83
|
87
|
95
|
102
|
116
|
124
|
129
|
135
|
137
|
135
|
137
|
135
|
132
|
134
|
133
|
|
| Other Non-Cash Items |
5
|
7
|
8
|
6
|
4
|
(6)
|
(5)
|
(5)
|
(7)
|
5
|
1
|
(2)
|
(7)
|
1
|
(2)
|
7
|
14
|
(2)
|
(4)
|
(4)
|
2
|
16
|
79
|
(12)
|
(12)
|
(9)
|
(59)
|
13
|
27
|
12
|
(4)
|
(17)
|
(46)
|
(69)
|
(48)
|
|
| Cash Taxes Paid |
7
|
8
|
10
|
11
|
12
|
12
|
8
|
3
|
3
|
4
|
7
|
14
|
16
|
13
|
18
|
15
|
14
|
25
|
29
|
31
|
31
|
35
|
34
|
41
|
43
|
53
|
56
|
54
|
56
|
63
|
73
|
72
|
75
|
76
|
83
|
|
| Cash Interest Paid |
5
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
4
|
6
|
8
|
9
|
9
|
9
|
9
|
9
|
10
|
11
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
6
|
|
| Change in Working Capital |
(35)
|
(46)
|
(39)
|
(36)
|
(55)
|
(13)
|
(14)
|
19
|
18
|
(11)
|
5
|
(11)
|
(20)
|
(28)
|
(50)
|
(33)
|
(5)
|
(35)
|
(36)
|
(22)
|
(52)
|
(59)
|
(35)
|
(107)
|
(71)
|
(82)
|
(102)
|
(52)
|
(74)
|
(46)
|
(41)
|
(40)
|
(95)
|
(131)
|
(125)
|
|
| Cash from Operating Activities |
103
N/A
|
92
-10%
|
110
+20%
|
125
+13%
|
118
-5%
|
172
+45%
|
183
+6%
|
201
+10%
|
201
+0%
|
187
-7%
|
211
+12%
|
200
-5%
|
209
+4%
|
215
+3%
|
197
-8%
|
240
+22%
|
261
+9%
|
238
-9%
|
233
-2%
|
243
+4%
|
215
-11%
|
214
-1%
|
299
+40%
|
192
-36%
|
278
+45%
|
308
+11%
|
312
+1%
|
454
+45%
|
473
+4%
|
502
+6%
|
471
-6%
|
496
+5%
|
415
-16%
|
367
-12%
|
407
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(46)
|
(44)
|
(39)
|
(49)
|
(59)
|
(70)
|
(71)
|
(60)
|
(40)
|
(25)
|
(25)
|
(24)
|
(30)
|
(33)
|
(30)
|
(41)
|
(47)
|
(44)
|
(43)
|
(38)
|
(25)
|
(28)
|
(33)
|
(35)
|
(49)
|
(57)
|
(65)
|
(68)
|
(70)
|
(72)
|
(65)
|
(65)
|
(61)
|
(62)
|
(83)
|
|
| Other Items |
(87)
|
4
|
8
|
(659)
|
(661)
|
(683)
|
(716)
|
(63)
|
(53)
|
(59)
|
(42)
|
(38)
|
(5)
|
(54)
|
7
|
(4)
|
(96)
|
(17)
|
85
|
2
|
(44)
|
160
|
42
|
290
|
388
|
147
|
54
|
(131)
|
(170)
|
(275)
|
(199)
|
(99)
|
(61)
|
348
|
138
|
|
| Cash from Investing Activities |
(133)
N/A
|
(40)
+70%
|
(31)
+22%
|
(709)
-2 193%
|
(720)
-2%
|
(753)
-4%
|
(787)
-5%
|
(123)
+84%
|
(93)
+24%
|
(84)
+10%
|
(67)
+20%
|
(62)
+8%
|
(35)
+44%
|
(87)
-152%
|
(23)
+73%
|
(45)
-93%
|
(143)
-216%
|
(60)
+58%
|
43
N/A
|
(37)
N/A
|
(70)
-91%
|
132
N/A
|
9
-93%
|
255
+2 798%
|
339
+33%
|
90
-74%
|
(11)
N/A
|
(199)
-1 660%
|
(240)
-21%
|
(348)
-45%
|
(264)
+24%
|
(165)
+38%
|
(122)
+26%
|
287
N/A
|
55
-81%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
190
|
860
|
0
|
0
|
720
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(157)
|
(239)
|
|
| Net Issuance of Debt |
(114)
|
(56)
|
(57)
|
(32)
|
(33)
|
(33)
|
(33)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(9)
|
(16)
|
(15)
|
(18)
|
(18)
|
(15)
|
(21)
|
(22)
|
(23)
|
(26)
|
(27)
|
(38)
|
(45)
|
(50)
|
(56)
|
(52)
|
(53)
|
(53)
|
(53)
|
(53)
|
(51)
|
(49)
|
(47)
|
|
| Cash Paid for Dividends |
0
|
0
|
(140)
|
(203)
|
0
|
(223)
|
(63)
|
(48)
|
0
|
(20)
|
(82)
|
(82)
|
0
|
(82)
|
(82)
|
(82)
|
0
|
(95)
|
(95)
|
(95)
|
0
|
(109)
|
(120)
|
(120)
|
0
|
(156)
|
(173)
|
(173)
|
0
|
(191)
|
(226)
|
(226)
|
0
|
(259)
|
(255)
|
|
| Other |
11
|
3
|
4
|
0
|
(6)
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(4)
|
(6)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(13)
|
0
|
0
|
0
|
0
|
(5)
|
(11)
|
(11)
|
(11)
|
(8)
|
(5)
|
(7)
|
|
| Cash from Financing Activities |
(54)
N/A
|
(3)
+94%
|
(3)
+16%
|
626
N/A
|
614
-2%
|
601
-2%
|
573
-5%
|
(54)
N/A
|
(53)
+1%
|
(74)
-38%
|
(88)
-19%
|
(87)
+1%
|
(93)
-6%
|
(102)
-10%
|
(102)
0%
|
(108)
-6%
|
(109)
-1%
|
(119)
-10%
|
(125)
-5%
|
(126)
-1%
|
(127)
-1%
|
(144)
-14%
|
(158)
-9%
|
(170)
-8%
|
(175)
-3%
|
(213)
-22%
|
(233)
-9%
|
(226)
+3%
|
(231)
-2%
|
(255)
-10%
|
(290)
-14%
|
(289)
+0%
|
(295)
-2%
|
(469)
-59%
|
(548)
-17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
2
|
1
|
1
|
5
|
6
|
8
|
6
|
7
|
(3)
|
(26)
|
(25)
|
(27)
|
(20)
|
(2)
|
(4)
|
0
|
(7)
|
23
|
26
|
28
|
28
|
|
| Net Change in Cash |
(83)
N/A
|
49
N/A
|
77
+55%
|
42
-45%
|
12
-72%
|
20
+74%
|
(32)
N/A
|
23
N/A
|
54
+134%
|
27
-50%
|
53
+97%
|
48
-10%
|
81
+68%
|
24
-70%
|
73
+204%
|
87
+19%
|
10
-88%
|
63
+523%
|
157
+149%
|
88
-44%
|
25
-72%
|
209
+738%
|
147
-30%
|
252
+71%
|
417
+66%
|
158
-62%
|
48
-70%
|
27
-44%
|
(2)
N/A
|
(100)
-4 521%
|
(90)
+10%
|
65
N/A
|
24
-63%
|
213
+769%
|
(59)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
57
N/A
|
48
-16%
|
72
+49%
|
75
+6%
|
59
-22%
|
102
+72%
|
112
+10%
|
141
+26%
|
161
+15%
|
162
+1%
|
185
+14%
|
176
-5%
|
179
+2%
|
182
+1%
|
167
-8%
|
199
+19%
|
214
+8%
|
194
-9%
|
191
-2%
|
205
+7%
|
190
-7%
|
186
-2%
|
266
+43%
|
157
-41%
|
229
+45%
|
252
+10%
|
247
-2%
|
386
+56%
|
403
+4%
|
429
+7%
|
405
-6%
|
431
+6%
|
354
-18%
|
306
-14%
|
324
+6%
|
|
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