HomeHMNAF • OTCMKTS
add
Humanica Ord Shs Non-voting DR
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 378.99M | 6.11% |
Operating expense | 91.22M | -3.40% |
Net income | 71.92M | 14.35% |
Net profit margin | 18.98 | 7.78% |
Earnings per share | — | — |
EBITDA | 119.10M | 2.70% |
Effective tax rate | 21.92% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 433.09M | -13.51% |
Total assets | 3.87B | -2.22% |
Total liabilities | 553.69M | 14.37% |
Total equity | 3.31B | — |
Shares outstanding | 836.19M | — |
Price to book | — | — |
Return on assets | 6.59% | — |
Return on capital | 7.33% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 71.92M | 14.35% |
Cash from operations | 144.25M | 37.46% |
Cash from investing | -232.01M | -97,175.31% |
Cash from financing | -195.93M | -66.52% |
Net change in cash | -289.88M | -1,473.64% |
Free cash flow | 93.54M | -8.84% |
About
Founded
2003
Website
Employees
1,102
