Humanica PCL (BKK:HUMAN)
Thailand
· Delayed Price · Currency is THB 8.35
-0.15 (-1.76%)
May 14, 2025, 4:36 PM ICT
Humanica PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 344.37 | 343.97 | 308.19 | 164.89 | 169.82 | 165.75 | Upgrade
|
| Depreciation & Amortization | 98.52 | 101.47 | 103.15 | 92.54 | 58.21 | 53.95 | Upgrade
|
| Other Amortization | 33.45 | 33.45 | 31.69 | 28.21 | 25.16 | 24.05 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.7 | -0.45 | 0.08 | 2.7 | -0.32 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.84 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.02 | 1.1 | -2.91 | 54.75 | -2.1 | -2.85 | Upgrade
|
| Loss (Gain) on Equity Investments | 6.06 | 8.68 | 9.52 | 0.02 | -0.01 | -0.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.51 | 0.99 | 1.67 | -1.05 | -0.4 | 1.14 | Upgrade
|
| Other Operating Activities | -48.41 | -24.83 | 0.1 | -0.33 | -16.17 | 12.27 | Upgrade
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| Change in Accounts Receivable | -33.81 | -28.64 | -20.86 | -64.7 | -5.56 | -8.92 | Upgrade
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| Change in Inventory | -0.87 | 1.98 | 1.28 | 5.64 | -3.02 | -7.5 | Upgrade
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| Change in Accounts Payable | -6.57 | 11.53 | -5.79 | -25.77 | 2.77 | 10.22 | Upgrade
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| Change in Unearned Revenue | 30.76 | 52.03 | 30.31 | -24.97 | 10.2 | 0.65 | Upgrade
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| Change in Other Net Operating Assets | -9.98 | -4.9 | -2.92 | 8.78 | 4.31 | -13.04 | Upgrade
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| Operating Cash Flow | 415.34 | 496.37 | 453.51 | 240.72 | 242.88 | 235.64 | Upgrade
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| Operating Cash Flow Growth | -11.66% | 9.45% | 88.40% | -0.89% | 3.07% | 17.79% | Upgrade
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| Capital Expenditures | -18.06 | -20.92 | -19.01 | -12.54 | -21.2 | -26.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.91 | 0.89 | - | 1.7 | 0.32 | 0.1 | Upgrade
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| Cash Acquisitions | 11.55 | - | - | 118.03 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -42.84 | -44.27 | -48.79 | -22.1 | -17 | -15.99 | Upgrade
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| Investment in Securities | -61.93 | -93.1 | -160.42 | 98.18 | -7.78 | -9.89 | Upgrade
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| Other Investing Activities | -11.61 | -7.21 | 29.56 | 5.19 | 12.47 | 11.26 | Upgrade
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| Investing Cash Flow | -121.98 | -164.61 | -198.67 | 188.45 | -36.55 | -40.83 | Upgrade
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| Long-Term Debt Repaid | - | -52.72 | -52.39 | -50.33 | -21.88 | -18.22 | Upgrade
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| Total Debt Repaid | -50.86 | -52.72 | -52.39 | -50.33 | -21.88 | -18.22 | Upgrade
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| Net Debt Issued (Repaid) | -50.86 | -52.72 | -52.39 | -50.33 | -21.88 | -18.22 | Upgrade
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| Common Dividends Paid | -225.51 | -225.51 | -173.49 | -120.05 | -95.2 | -81.6 | Upgrade
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| Other Financing Activities | -8.14 | -11 | - | - | -9.34 | -8.37 | Upgrade
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| Financing Cash Flow | -294.93 | -289.22 | -225.88 | -170.38 | -126.42 | -108.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 26.03 | 22.93 | -2.1 | -7.21 | 7.89 | 0.69 | Upgrade
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| Net Cash Flow | 24.47 | 65.47 | 26.86 | 251.58 | 87.79 | 87.32 | Upgrade
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| Free Cash Flow | 397.28 | 475.45 | 434.49 | 228.17 | 221.68 | 209.33 | Upgrade
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| Free Cash Flow Growth | -11.74% | 9.43% | 90.42% | 2.93% | 5.90% | 7.32% | Upgrade
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| Free Cash Flow Margin | 27.11% | 32.34% | 32.51% | 21.25% | 29.05% | 28.71% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.55 | 0.50 | 0.18 | 0.33 | 0.31 | Upgrade
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| Cash Interest Paid | - | - | - | - | 9.34 | 8.37 | Upgrade
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| Cash Income Tax Paid | 72.06 | 72.06 | 54.27 | 41.09 | 30.92 | 15.07 | Upgrade
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| Levered Free Cash Flow | 302.58 | 385.65 | 318.99 | 253.17 | 158.33 | 135.29 | Upgrade
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| Unlevered Free Cash Flow | 308.34 | 391.83 | 327.12 | 261.12 | 164.17 | 140.52 | Upgrade
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| Change in Net Working Capital | 42.65 | -42.7 | -12.65 | -37.49 | 3.84 | 10.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.