Humanica Public Company Limited

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35
Rok finansowy 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 78 78 83 111 117 113 114 135 129 121 125 140 129 139 161 170 174 173 178 195 169 199 174 186 181 230 302 332 301 307 334 358 346 345 347 386
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 51.3% 45.0% 38.3% 21.2% 10.2% 7.2% 9.2% 4.2% <span style="color:red">-0.12%</span> 14.8% 28.8% 21.4% 34.5% 24.5% 10.8% 14.7% <span style="color:red">-2.50%</span> 15.1% <span style="color:red">-2.23%</span> <span style="color:red">-4.54%</span> 7.1% 16.0% 73.4% 78.2% 66.3% 33.4% 10.7% 7.7% 14.7% 12.3% 3.8% 7.9%
Marża brutto 35.3% 36.6% 34.5% 45.4% 35.6% 32.7% 35.8% 51.5% 42.0% 42.0% 41.6% 51.4% 43.1% 46.6% 43.6% 44.6% 46.0% 43.8% 42.0% 53.5% 42.8% 51.2% 41.0% 45.4% 44.7% 47.1% 47.6% 54.2% 50.0% 51.8% 54.4% 54.8% 50.4% 50.1% 47.7% 56.6%
Koszty i Wydatki (mln) 66 64 69 71 96 92 93 88 96 80 94 89 92 100 122 130 120 136 136 144 133 137 135 141 145 169 241 246 226 235 236 252 256 257 347 239
EBIT (mln) 10 16 13 40 21 21 21 47 33 41 31 51 37 39 39 40 56 36 42 51 37 61 40 49 36 50 66 93 75 78 103 106 90 88 0 147
EBIT Δ kw/kw 50.3% 23.7% 36.9% 15.4% 37.3% 48.5% 31.1% 8.4% 10.6% 5.4% 21.7% 26.1% 33.9% 6.2% 7.3% 21.1% 53.6% 40.8% 6.9% 4.4% 1.7% 24.0% 40.3% 47.0% 51.8% 36.4% 36.0% 12.6% 16.7% 11.8% 0.0% 0.0% 0.0% 0.0% 100.0% 271.1%
EBIT (%) 13.4% 20.5% 16.1% 35.6% 17.8% 18.6% 18.5% 34.7% 25.8% 33.7% 24.6% 36.4% 28.9% 27.8% 24.4% 23.7% 32.5% 21.1% 23.7% 26.3% 21.7% 30.9% 22.7% 26.4% 19.9% 21.5% 21.9% 27.9% 24.8% 25.3% 30.9% 29.6% 26.0% 25.6% 0.0% 38.0%
Przychody fiansowe (mln) 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 3 3 4 2 3 4 3 3 4 4 3 3 0 0 3 0 0 0
Koszty finansowe (mln) 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 2 2 2 2 2 2 2 2 2 3 4 4 3 3 3 3 3 3 2 2
Amortyzacja (mln) 5 5 7 9 10 10 10 16 12 10 12 12 12 13 14 12 17 22 19 20 20 21 21 21 21 24 29 18 33 33 33 35 35 32 35 33
EBITDA (mln) 16 16 21 51 30 31 31 63 45 51 43 48 49 52 53 54 72 62 64 74 61 85 64 69 58 88 95 120 108 111 137 141 125 120 117 186
EBITDA(%) 20.2% 20.5% 26.0% 45.7% 26.0% 27.4% 27.2% 46.8% 35.2% 42.2% 34.1% 34.0% 38.2% 37.3% 33.1% 31.9% 41.7% 35.8% 35.9% 37.7% 36.2% 42.6% 36.6% 37.0% 31.9% 38.1% 31.4% 36.2% 35.9% 36.1% 40.9% 39.3% 36.2% 34.8% 33.7% 48.2%
NOPLAT (mln) 10 15 13 41 21 21 21 47 33 41 31 36 38 41 41 43 56 37 43 52 39 61 41 46 36 47 31 95 72 77 101 112 101 94 80 149
Podatek (mln) 1 1 1 2 1 3 2 5 4 4 2 8 3 5 5 3 6 4 5 8 5 7 4 5 2 8 -0 19 10 6 16 19 15 12 17 30
Zysk Netto (mln) 10 14 12 39 18 18 18 41 29 36 28 28 35 36 36 41 49 34 39 44 36 55 37 42 35 39 32 75 62 71 85 90 81 81 63 119
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 80.3% 24.9% 46.0% 5.5% 64.9% 105.8% 56.4% <span style="color:red">-33.04%</span> 17.8% <span style="color:red">-1.41%</span> 26.4% 46.4% 42.0% <span style="color:red">-6.50%</span> 7.7% 9.3% <span style="color:red">-27.58%</span> 63.8% <span style="color:red">-4.15%</span> <span style="color:red">-4.92%</span> <span style="color:red">-2.74%</span> <span style="color:red">-28.31%</span> <span style="color:red">-13.96%</span> 77.7% 80.1% 79.7% 166.1% 20.3% 29.9% 14.6% <span style="color:red">-25.66%</span> 31.5%
Zysk netto (%) 12.8% 18.2% 15.0% 35.4% 15.2% 15.7% 15.8% 30.8% 22.8% 30.2% 22.7% 19.8% 26.8% 25.9% 22.3% 23.8% 28.3% 19.4% 21.6% 22.7% 21.0% 27.7% 21.2% 22.7% 19.1% 17.1% 10.5% 22.6% 20.7% 23.1% 25.3% 25.2% 23.5% 23.5% 18.1% 30.8%
EPS 0.0824 0.0208 1.13 3.57 1.62 1.61 0.0362 0.061 0.04 0.05 0.04 0.041 0.05 0.05 0.05 0.06 0.07 0.05 0.06 0.065 0.05 0.08 0.05 0.0604 0.051 0.058 0.0367 0.0865 0.072 0.0817 0.0975 0.1 0.0935 0.0936 0.0725 0.14
EPS (rozwodnione) 0.0824 0.0208 1.13 3.57 1.62 1.61 0.0362 0.061 0.04 0.05 0.04 0.041 0.05 0.05 0.05 0.06 0.07 0.05 0.06 0.065 0.05 0.08 0.05 0.0604 0.051 0.058 0.0367 0.0865 0.072 0.0817 0.0975 0.1 0.0805 0.0936 0.0725 0.14
Ilośc akcji (mln) 120 680 11 11 11 500 500 680 680 680 680 680 680 680 680 680 680 680 643 680 680 680 680 680 680 680 867 867 867 867 867 867 867 867 867 867
Ważona ilośc akcji (mln) 120 680 11 11 11 500 500 680 680 680 680 680 680 680 680 680 680 680 643 680 680 680 680 680 680 680 867 867 867 867 867 867 1,007 868 867 867
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB