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Humanica PCL
SET:HUMAN

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Humanica PCL
SET:HUMAN
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Price: 9.6 THB -1.54%
Market Cap: 8.3B THB
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Balance Sheet

Balance Sheet Decomposition
Humanica PCL

Current Assets 970m
Cash & Short-Term Investments 532.5m
Receivables 401.8m
Other Current Assets 35.7m
Non-Current Assets 3.3B
Long-Term Investments 748m
PP&E 172.5m
Intangibles 2.4B
Other Non-Current Assets 68.4m
Current Liabilities 329.2m
Accounts Payable 7.6m
Accrued Liabilities 51.5m
Other Current Liabilities 270.1m
Non-Current Liabilities 189.9m
Long-Term Debt 102.9m
Other Non-Current Liabilities 87m

Balance Sheet
Humanica PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
151
46
88
111
159
247
335
586
613
Cash
20
151
60
141
151
219
281
435
694
747
Cash Equivalents
0
0
14
53
40
59
34
100
108
134
Short-Term Investments
1
0
0
650
100
83
228
50
24
93
Total Receivables
56
65
121
140
114
133
142
160
228
248
Accounts Receivables
54
65
102
131
108
132
141
153
226
246
Other Receivables
1
0
19
10
6
0
1
7
2
2
Inventory
0
0
0
0
0
9
15
15
7
6
Other Current Assets
4
4
6
11
7
11
21
12
13
14
Total Current Assets
80
220
173
889
332
395
653
572
858
974
PP&E Net
18
17
34
32
51
40
173
180
224
179
PP&E Gross
18
17
34
32
51
40
173
180
0
179
Accumulated Depreciation
43
49
72
89
82
113
153
195
0
264
Intangible Assets
86
106
168
173
177
228
210
193
319
302
Goodwill
0
0
35
35
53
109
109
109
1 896
1 915
Note Receivable
7
9
10
9
5
4
1
1
0
0
Long-Term Investments
0
7
0
0
592
583
421
698
624
667
Other Long-Term Assets
6
7
14
17
16
16
24
18
61
62
Other Assets
0
0
35
35
53
109
109
109
1 896
1 915
Total Assets
198
N/A
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%
Liabilities
Accounts Payable
2
8
7
8
4
3
10
6
8
2
Accrued Liabilities
15
18
31
32
32
39
46
41
49
52
Short-Term Debt
20
108
0
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
2
4
5
6
1
20
21
38
38
Other Current Liabilities
17
19
39
36
35
72
75
88
177
212
Total Current Liabilities
65
155
81
83
77
116
151
156
271
305
Long-Term Debt
5
1
5
5
4
3
117
129
154
119
Deferred Income Tax
0
0
10
9
9
19
17
15
30
24
Minority Interest
0
0
1
0
0
0
1
6
7
22
Other Liabilities
9
10
14
15
17
43
40
33
45
53
Total Liabilities
78
N/A
166
+112%
113
-32%
112
-1%
107
-4%
182
+69%
326
+79%
338
+4%
507
+50%
521
+3%
Equity
Common Stock
53
60
110
340
340
340
340
340
434
434
Retained Earnings
63
103
174
56
132
191
285
397
459
581
Additional Paid In Capital
2
37
37
649
649
649
649
649
2 542
2 542
Unrealized Security Profit/Loss
0
0
0
0
0
17
6
41
0
22
Other Equity
0
0
0
0
1
4
3
4
41
42
Total Equity
119
N/A
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%
Total Liabilities & Equity
198
N/A
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%
Shares Outstanding
Common Shares Outstanding
107
120
220
680
680
680
680
680
867
867

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