Humanica Public Co. Ltd.

Humanica Public Co. Ltd.

4.36
THB
-0.02
(-0.46%)
0.39EPS
11.67P/E
3.81BMarket Cap
Nov 17Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.35
31.61
0.7
0.76
0.88
1.06
1.07
1.33
1.5
1.64
1.79
1.93
Basic EPS, GAAP
0.06
6.5
0.14
0.18
0.21
0.24
0.25
0.21
0.36
0.4
0.41
0.39
Free Cash Flow per Basic Share
0.03
4.25
0.11
0.21
0.26
0.28
0.3
0.26
0.44
0.5
0.37
0.47
Dividend per Share
- -
- -
0.3
0.07
0.12
0.12
0.14
0.15
0.2
0.26
0.3
0.32
Book Value per Share
0.29
29.18
1.54
1.65
1.76
1.86
2.11
4.01
4.12
4.24
3.98
4.08
Tangible Book Value per Share
0.14
10.71
1.23
1.31
1.26
1.39
1.66
1.45
1.57
1.73
1.22
1.21
Basic Weighted Avg Shares
680
11
680
680
680
680
680
785
867
867
850
837
Sales/Revenue/Turnover
236
348
479
515
600
720
729
1,046
1,301
1,424
1,522
1,614
Operating Margin (%)
15.31
19.95
22.17
28.92
23.75
24.26
22.25
20.91
26.41
27.26
26.67
24.13
Depreciation Expense
13
27
46
47
55
78
83
121
135
135
138
146
Net Income, GAAP
39
71
95
122
144
166
170
165
308
344
346
327
Effective Tax Rate (%)
3.1
4.95
10.48
12.72
9.18
12.17
11.09
14.04
14.2
17.43
19.57
20.11
Profit Margin (%)
16.71
20.56
19.86
23.64
23.97
23.03
23.31
15.76
23.69
24.16
22.71
20.26
Working Capital
65
92
807
254
279
502
416
587
670
660
534
499
LT Debt
1
5
5
4
3
117
129
154
119
82
89
93
Total Equity
200
322
1,044
1,119
1,194
1,267
1,438
3,482
3,600
3,686
3,335
3,416
Return on Invested Capital (%)
- -
20.39
13.74
10.56
11.55
12.37
10.82
6.78
7.9
8.33
8.87
8.69
Return on Capital (%)
- -
23.5
13.47
11.2
12.39
13.37
12.21
6.72
8.61
9.26
9.71
9.43
Return on Common Equity (%)
- -
27.44
13.93
11.25
12.43
13.48
12.59
6.72
8.74
9.48
9.86
9.58

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
37
37
56
LT Borrowings
- -
- -
- -
LT Finance Leases
89
93
93
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
836
836
836
Market Capitalization
4,223
3,445
3,813

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
959
1,049
945
Cash, Cash Equivalents & STI
566
628
503
Accounts Receivable, Net
254
232
201
Inventories
10
9
13
Total Current Liabilities
425
430
446
Payables & Accruals
121
106
103
ST Debt
37
37
56
Deferred Revenue
226
253
242

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
45.7%
30.39%
-9.52%
Free Cash Flow
42.59%
15.83%
-26.36%
Net Income, GAAP
27.45%
19.7%
0.45%
Sales/Revenue/Turnover
21.48%
17.09%
6.87%
Total Cash Common Dividend
- -
26.08%
13.11%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
346
345
347
386
1,424
2025
348
363
370
441
1,522
2026
403
400
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.09
0.07
0.14
0.4
2025
0.09
0.1
0.09
0.13
0.41
2026
0.09
0.08
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.14
0.12
- -
0.26
2025
- -
0.18
0.12
- -
0.3
2026
- -
0.2
- -
- -
- -

Company Description

CEO
Soontorn Dentham
Full Time Employees
1,077
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
2 Soi Rongmuang 5 Bangkok BM Thailand 10330
IPO Date
Dec 8, 2017
Business
Humanica Public Company Limited (HUMAN.BK), founded in 2003 and headquartered in Bangkok, Thailand, provides human resource outsourcing, payroll processing, and HR technology solutions across Southeast Asia, including operations in Singapore, Malaysia, Indonesia, Vietnam, and the Philippines. The company offers a comprehensive suite of Workplaze HCM modules, including Workplaze HCM Core, Workplaze Payroll, Workplaze Time for attendance management, Workplaze Talent Management, Workplaze HR Recruitment Management, Workplaze HR Training Management, Workplaze Analytics & Reporting, Workplaze Mobile, and benefits management; mid-market HR solutions such as Tigersoft and GreatDay HR; enterprise resource planning (ERP) software including SAP Business One implementations; payroll outsourcing and multi-country payroll outsourcing (MCPO); accounting and financial outsourcing via Humanica FAS; flexible benefits and insurance brokerage through Benix; HR consulting, project implementation, customization, and training; sales of advanced access control devices like time recorders and face scanners; life and non-life insurance brokerage; and software-as-a-service or on-premises deployment options. Humanica listed on the Stock Exchange of Thailand in 2017; established Humanica FAS in 2018 for accounting services, acquired TigerSoft in 2019 as Thailand's leading SME HR provider, launched Benix in 2020 for benefits management, merged with Indonesia's DataOn group in 2022 to integrate SunFish HR technology and expand to over 5,000 customers serving 2 million employees, released Workplaze as its flagship HCM platform in late 2022, acquired Lawson Software (Thailand) Company Limited for THB 55.2 million in September 2025 to bolster ERP capabilities, and pursues ongoing investments in FinTech, Health Tech, and EdTech ventures including Rabbit Cash, Chess, Pharm Care, and Conicle while maintaining a share repurchase program.