Humanica PCL
SET:HUMAN
Income Statement
Earnings Waterfall
Humanica PCL
Revenue
|
1.3B
THB
|
Cost of Revenue
|
-613.1m
THB
|
Gross Profit
|
688m
THB
|
Operating Expenses
|
-344.4m
THB
|
Operating Income
|
343.6m
THB
|
Other Expenses
|
-35.4m
THB
|
Net Income
|
308.2m
THB
|
Income Statement
Humanica PCL
Dec-2016 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||
Revenue |
348
N/A
|
389
+12%
|
424
+9%
|
455
+7%
|
479
+5%
|
491
+3%
|
499
+2%
|
509
+2%
|
515
+1%
|
515
0%
|
533
+3%
|
569
+7%
|
600
+5%
|
644
+7%
|
678
+5%
|
696
+3%
|
720
+3%
|
715
-1%
|
742
+4%
|
738
-1%
|
729
-1%
|
741
+2%
|
772
+4%
|
900
+17%
|
1 046
+16%
|
1 166
+11%
|
1 243
+7%
|
1 276
+3%
|
1 301
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||
Cost of Revenue |
(218)
|
(242)
|
(270)
|
(289)
|
(293)
|
(293)
|
(287)
|
(287)
|
(286)
|
(286)
|
(290)
|
(308)
|
(335)
|
(357)
|
(381)
|
(393)
|
(385)
|
(389)
|
(388)
|
(387)
|
(398)
|
(402)
|
(427)
|
(482)
|
(532)
|
(583)
|
(609)
|
(603)
|
(613)
|
|
Gross Profit |
130
N/A
|
146
+13%
|
154
+5%
|
166
+8%
|
185
+11%
|
198
+7%
|
212
+7%
|
223
+5%
|
230
+3%
|
229
0%
|
243
+6%
|
261
+7%
|
264
+1%
|
287
+9%
|
297
+3%
|
303
+2%
|
335
+11%
|
326
-3%
|
354
+8%
|
350
-1%
|
330
-6%
|
339
+3%
|
346
+2%
|
418
+21%
|
514
+23%
|
583
+14%
|
634
+9%
|
672
+6%
|
688
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||
Operating Expenses |
(60)
|
(59)
|
(59)
|
(64)
|
(79)
|
(76)
|
(70)
|
(72)
|
(81)
|
(86)
|
(102)
|
(114)
|
(116)
|
(122)
|
(136)
|
(136)
|
(151)
|
(161)
|
(162)
|
(161)
|
(134)
|
(157)
|
(163)
|
(214)
|
(263)
|
(342)
|
(367)
|
(336)
|
(344)
|
|
Selling, General & Administrative |
(55)
|
(64)
|
(66)
|
(71)
|
(69)
|
(80)
|
(74)
|
(76)
|
(67)
|
(77)
|
(92)
|
(106)
|
(106)
|
(133)
|
(147)
|
(147)
|
(144)
|
(174)
|
(179)
|
(181)
|
(154)
|
(182)
|
(193)
|
(240)
|
(260)
|
(319)
|
(349)
|
(348)
|
(344)
|
|
Depreciation & Amortization |
(5)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
6
|
7
|
7
|
0
|
4
|
4
|
4
|
0
|
(9)
|
(11)
|
(7)
|
6
|
11
|
11
|
11
|
9
|
13
|
17
|
20
|
34
|
25
|
30
|
26
|
14
|
(23)
|
(19)
|
11
|
0
|
|
Operating Income |
69
N/A
|
88
+27%
|
95
+8%
|
102
+8%
|
106
+4%
|
122
+15%
|
142
+16%
|
151
+6%
|
149
-1%
|
143
-4%
|
141
-1%
|
147
+5%
|
148
+1%
|
165
+11%
|
161
-3%
|
167
+4%
|
184
+10%
|
165
-10%
|
192
+16%
|
189
-1%
|
197
+4%
|
182
-7%
|
182
+0%
|
204
+12%
|
251
+23%
|
242
-4%
|
267
+10%
|
336
+26%
|
344
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||
Interest Income Expense |
2
|
2
|
1
|
1
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
3
|
5
|
10
|
9
|
8
|
7
|
4
|
4
|
3
|
3
|
(2)
|
1
|
(13)
|
(5)
|
(3)
|
(5)
|
(9)
|
(17)
|
(15)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
(39)
|
(39)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
17
|
25
|
30
|
|
Pre-Tax Income |
75
N/A
|
90
+20%
|
96
+6%
|
103
+8%
|
109
+5%
|
121
+12%
|
141
+16%
|
151
+7%
|
139
-7%
|
144
+3%
|
144
+0%
|
153
+6%
|
158
+4%
|
174
+10%
|
169
-3%
|
173
+3%
|
188
+8%
|
169
-10%
|
195
+15%
|
192
-1%
|
186
-3%
|
184
-1%
|
170
-7%
|
161
-5%
|
210
+31%
|
245
+17%
|
275
+12%
|
344
+25%
|
359
+4%
|
|
Net Income | ||||||||||||||||||||||||||||||
Tax Provision |
(4)
|
(5)
|
(7)
|
(8)
|
(11)
|
(14)
|
(15)
|
(15)
|
(18)
|
(17)
|
(18)
|
(20)
|
(15)
|
(18)
|
(16)
|
(16)
|
(23)
|
(21)
|
(25)
|
(24)
|
(21)
|
(18)
|
(19)
|
(15)
|
(29)
|
(37)
|
(35)
|
(51)
|
(51)
|
|
Income from Continuing Operations |
71
|
85
|
89
|
95
|
97
|
108
|
126
|
135
|
122
|
127
|
126
|
132
|
144
|
157
|
153
|
157
|
165
|
148
|
170
|
168
|
165
|
165
|
150
|
145
|
180
|
208
|
240
|
293
|
308
|
|
Income to Minority Interest |
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
4
|
4
|
3
|
3
|
1
|
1
|
1
|
(0)
|
1
|
|
Net Income (Common) |
71
N/A
|
84
+17%
|
87
+4%
|
93
+7%
|
95
+2%
|
107
+12%
|
125
+18%
|
135
+8%
|
122
-10%
|
127
+4%
|
126
0%
|
132
+5%
|
144
+9%
|
157
+9%
|
153
-2%
|
157
+3%
|
166
+5%
|
151
-9%
|
174
+15%
|
172
-1%
|
170
-1%
|
169
-1%
|
153
-9%
|
148
-3%
|
181
+22%
|
209
+15%
|
240
+15%
|
293
+22%
|
308
+5%
|
|
EPS (Diluted) |
0.58
N/A
|
0.38
-34%
|
0.39
+3%
|
0.22
-44%
|
0.27
+23%
|
0.15
-44%
|
0.18
+20%
|
0.21
+17%
|
0.18
-14%
|
0.18
N/A
|
0.19
+6%
|
0.19
N/A
|
0.21
+11%
|
0.23
+10%
|
0.22
-4%
|
0.23
+5%
|
0.24
+4%
|
0.22
-8%
|
0.26
+18%
|
0.25
-4%
|
0.25
N/A
|
0.25
N/A
|
0.23
-8%
|
0.17
-26%
|
0.23
+35%
|
0.2
-13%
|
0.26
+30%
|
0.33
+27%
|
0.36
+9%
|