Humanica Public Company Limited

Humanica Public Company Limited

HUMAN · BK · Technology / Software - Application

4.20THB-0.02 (-0.47%)

Price History

Full chart

Market Stats

Previous Close4.22
Open4.22
Day Range4.14 – 4.22
52-Week Range3.55 – 5.55
Volume2.49M
Market Cap3.73B
P/E (TTM)11.44
Forward P/E8.92
EPS0.39
Dividend Yield7.62%
Beta0.57
50-Day Avg4.46
200-Day Avg4.63

About

Humanica Public Company Limited provides human resource outsourcing and payroll services in the Southeast Asia, Thailand, and Indonesia. The company provides Workplaze HCM Core, a tool which manages employee records, organizational structures, and key HR processes; Workplaze OKR, a goal-setting frameworks for workplace; Workplaze Payroll, an automated payroll solution; Workplaze Time, a time management tool; Workplaze HR Training Management, a management tool for reskilling and upskilling; Workplaze Talent Management, a solution which align people and performance strategies; Workplaze HR Recruitment Management, a platform to plan workforce, post jobs across channels, manage applications, and collaborate with hiring teams; Workplaze Analytics & Reporting; Workplaze Benefits Management, a benefit management solution; Workplaze Mobile, a solution which provides comfort to perform HR tasks anytime and anywhere; and ERP, a solution which streamlines workflow and minimize mistakes, as well as HR solutions for the mid-market segment. The company also provides implementation services for human resource systems, computer software for enterprise resource planning, and access control devices, as well as offers life and non-life insurance brokerage services. In addition, it offers services, such as accounting and financial outsourcing, human resource system consultants, enterprise resource planning, human resources consulting and training, project implementation and customization, systematizing personnel and payroll and selling access control equipment, and benefits administration services; and offers software-as-a-service and on-premises solutions. The company was founded in 2003 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Soontorn Dentham
  • Employees0
  • Headquarters2 Soi Rongmuang 5, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.humanica.com

Leadership

  • Mr. Soontorn DenthamVice Chairman & Group CEO · b. 1959
  • Mr. Gordon EnnsGroup Chief Technology Officer & Director · b. 1977
  • Mr. Thammanoon KorkiatwanichCFO of Finance & Accounting and Company Secretary · b. 1977
  • Ms. Chuenchom TecharungkiatCEO of Thailand, Singapore, Malaysia, Vietnam · b. 1975
  • Ms. Sasithorn HirunsakChief Operation Officer - ERP Solutions · b. 1969
  • Ms. Hathaichanok SuwanjangChief Technology Officer · b. 1982
  • Mr. Somsak TantitanawatManaging Director of Tiger Soft (1998) Co., Ltd. · b. 1966
  • Mr. Sutee TanwanichkulHead of Internal Audit · b. 1984
  • Mr. Yus WadiChief Operating Officer of Indonesia · b. 1974
  • Supattra ChaiyakitManaging Director of TigerSoft Co., Ltd

Financials

Income Statement

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue171.20M212.77M235.59M347.68M478.88M515.11M598.85M719.82M728.69M1.05B1.30B1.42B1.52B
Growth (%)-+24.28%+10.73%+47.58%+37.73%+7.57%+16.26%+20.20%+1.23%+43.57%+24.36%+9.44%+6.87%
Cost of Revenue126.37M142.89M155.59M215.13M289.96M285.52M332.39M384.97M398.26M532.48M613.06M692.63M752.42M
Gross Profit44.82M69.89M80.00M132.55M188.91M229.59M266.46M334.86M330.43M513.71M688.00M731.28M769.25M
Gross Margin26.18%32.85%33.96%38.12%39.45%44.57%44.50%46.52%45.35%49.10%52.88%51.36%50.55%
Operating Expense19.33M27.38M41.86M58.93M79.26M73.90M109.03M150.82M147.58M305.14M344.42M338.24M363.44M
Operating Income25.49M42.50M38.14M73.63M109.66M155.69M157.43M184.04M182.86M208.56M343.58M393.04M405.81M
Operating Margin14.89%19.98%16.19%21.18%22.90%30.22%26.29%25.57%25.09%19.94%26.41%27.60%26.67%
EBITDA29.94M48.41M57.24M98.98M139.12M186.68M207.99M273.14M278.65M306.29M519.89M563.33M574.26M
EBITDA Margin17.49%22.75%24.30%28.47%29.05%36.24%34.73%37.95%38.24%29.28%39.96%39.56%37.74%
Net Income21.43M27.79M39.36M71.47M95.08M121.91M146.98M165.75M169.82M164.88M308.19M343.97M345.52M
Net Income Margin12.52%13.06%16.71%20.56%19.86%23.67%24.54%23.03%23.31%15.76%23.69%24.16%22.71%
Interest Expense003.28M4.19M803.95K634.27K430.00K8.37M9.34M12.73M13.01M9.89M8.00M
Interest Expense % of Total Revenue0.00%0.00%1.39%1.21%0.17%0.12%0.07%1.16%1.28%1.22%1.00%0.69%0.53%

Balance Sheet

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets175.90M204.63M366.05M433.58M1.16B1.23B1.37B1.59B1.77B3.90B4.10B4.22B3.92B
Total Liabilities85.35M78.32M166.01M111.11M111.67M106.34M175.59M324.80M332.39M481.46M499.65M529.65M586.22M
Total Equity90.55M126.30M200.03M320.99M1.04B1.12B1.20B1.27B1.43B3.41B3.58B3.68B3.33B
Cash3.16M19.77M151.36M46.27M88.14M111.34M159.47M246.80M334.59M586.17M613.03M676.42M533.49M
Total Debt36.64M33.17M110.27M9.44M10.68M9.76M3.88M137.63M149.66M192.02M156.92M128.42M126.48M
Net Debt33.47M13.41M-41.08M-36.82M-77.46M-101.58M-155.60M-109.17M-184.93M-394.15M-454.04M-548.00M-407.00M

Cash Flow

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow38.08M46.62M48.53M77.90M124.69M200.85M200.06M240.08M242.88M192.14M453.51M496.37M421.57M
Investing Cash Flow-27.42M-28.88M-32.52M-121.97M-708.67M-123.10M-62.02M-45.26M-36.55M255.44M-221.14M-164.61M-18.60M
Financing Cash Flow-8.78M-1.14M115.58M-61.01M626.00M-54.16M-87.48M-108.19M-126.42M-170.38M-225.88M-289.22M-541.41M
Capital Expenditure4.10M13.47M30.83M31.18M49.21M60.13M24.21M41.44M38.20M34.65M67.81M65.20M24.28M
Free Cash Flow33.98M33.15M17.70M46.71M75.48M140.72M175.85M198.64M204.68M157.50M385.70M431.17M397.29M
Dividends Paid-202.50M202.50M0202.50M47.60M81.60M81.60M95.20M120.05M173.49M225.51M255.08M
FCF to OCF89.24%71.10%36.48%59.97%60.54%70.06%87.90%82.74%84.27%81.97%85.05%86.87%94.24%
Dividend Paid to FCF-610.82%1143.86%0.00%268.28%33.83%46.40%41.08%46.51%76.22%44.98%52.30%64.21%

Earnings

Report DateFeb 26, 2018May 30, 2018Aug 14, 2018Nov 13, 2018Feb 25, 2019May 14, 2019Aug 14, 2019Nov 12, 2019Feb 25, 2020May 12, 2020Aug 12, 2020Nov 15, 2020Feb 25, 2021May 11, 2021Aug 9, 2021Nov 11, 2021Feb 28, 2022May 11, 2022Aug 15, 2022Nov 13, 2022Feb 28, 2023May 9, 2023Aug 11, 2023Nov 14, 2023Feb 28, 2024May 13, 2024Aug 13, 2024Nov 13, 2024Feb 27, 2025May 14, 2025Aug 11, 2025Nov 11, 2025Feb 26, 2026May 14, 2026Aug 13, 2026
EPS Estimate-------------------0.070.090.08------0.35---0.130.090.08
EPS Actual0.060.040.050.040.040.050.050.050.060.070.050.060.070.050.080.050.060.050.050.040.090.060.080.100.100.080.090.070.140.090.100.090.130.090.08
Surprise--------------------42.86%0.00%-25.00%-------60.00%---0.00%0.00%0.00%
TimingPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hours

Key Statistics & Ratios

Market Cap3.73B
Enterprise Value3.38B
Trailing P/E11.44
Forward P/E8.92
PEG Ratio1.31
Price / Sales2.28
Price / Book1.09
EPS0.39
Book Value4.08
Revenue (TTM)1.64B
Gross Profit (TTM)808.70M
EBITDA429.81M
Profit Margin19.96%
Operating Margin22.32%
Return on Equity9.54%
Return on Assets6.43%
Shares Outstanding836.19M
Shares Float396.05M
Beta0.57
Dividend Yield7.62%
Dividend Rate0.34
Payout Ratio88.20%

Dividends

20262×
0.14Aug 27, 20260.20May 8, 2026
20252×
0.12Aug 28, 20250.18May 8, 2025
20242×
0.12Aug 27, 20240.14May 2, 2024
20232×
0.08Aug 28, 20230.12May 8, 2023
20222×
0.06Aug 29, 20220.10May 5, 2022
20212×
0.06Aug 23, 20210.08Apr 26, 2021
20202×
0.06Aug 26, 20200.06May 7, 2020
20192×
0.05Aug 27, 20190.06May 7, 2019
20182×
0.04Aug 28, 20180.03Apr 5, 2018