Humanica Public Company Limited
Humanica Public Company Limited provides human resource outsourcing and payroll services in Southeast Asia. Its solutions include Workplaze HCM Core; Workplaze Time; Workplaze Payroll; Workplaze HR Training Management; Workplaze Talent Management; Workplaze HR Recruitment Management; Workplaze Analytics & Reporting; Workplaze Mobile; ERP; attendance recording; and benefits management, as well as … Read more
Humanica Public Company Limited (HUMAN) - Net Assets
Latest net assets as of September 2025: ฿3.31 Billion THB
Based on the latest financial reports, Humanica Public Company Limited (HUMAN) has net assets worth ฿3.31 Billion THB as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿3.87 Billion) and total liabilities (฿553.69 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿3.31 Billion |
| % of Total Assets | 85.68% |
| Annual Growth Rate | 40.06% |
| 5-Year Change | 190.94% |
| 10-Year Change | 1742.59% |
| Growth Volatility | 67.1 |
Humanica Public Company Limited - Net Assets Trend (2013–2024)
This chart illustrates how Humanica Public Company Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Humanica Public Company Limited (2013–2024)
The table below shows the annual net assets of Humanica Public Company Limited from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ฿3.69 Billion | +2.39% |
| 2023-12-31 | ฿3.60 Billion | +5.20% |
| 2022-12-31 | ฿3.42 Billion | +138.01% |
| 2021-12-31 | ฿1.44 Billion | +13.48% |
| 2020-12-31 | ฿1.27 Billion | +5.82% |
| 2019-12-31 | ฿1.20 Billion | +6.93% |
| 2018-12-31 | ฿1.12 Billion | +7.20% |
| 2017-12-31 | ฿1.04 Billion | +223.88% |
| 2016-12-31 | ฿322.48 Million | +61.21% |
| 2015-12-31 | ฿200.03 Million | +58.38% |
| 2014-12-31 | ฿126.30 Million | +39.49% |
| 2013-12-31 | ฿90.55 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Humanica Public Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1565.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ฿637.45 Million | 17.32% |
| Other Components | ฿3.04 Billion | 82.68% |
| Total Equity | ฿3.68 Billion | 100.00% |
Humanica Public Company Limited Competitors by Market Cap
The table below lists competitors of Humanica Public Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SuNam Co. Ltd
KQ:294630
|
$51.20 Million |
|
9F Inc
NASDAQ:JFU
|
$51.21 Million |
|
Southern Palladium Ltd
AU:SPD
|
$51.21 Million |
|
Apex Science & Engineering Corp
TW:3052
|
$51.27 Million |
|
Sequans Communications SA
NYSE:SQNS
|
$51.19 Million |
|
Tat Gida Sanayi AS
IS:TATGD
|
$51.16 Million |
|
Tecogen Inc.
NYSE:TGEN
|
$51.15 Million |
|
Seohee Construction Co. Ltd
KQ:035890
|
$51.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Humanica Public Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,578,015,000 to 3,680,096,000, a change of 102,081,000 (2.9%).
- Net income of 343,967,000 contributed positively to equity growth.
- Dividend payments of 225,508,000 reduced retained earnings.
- Other comprehensive income decreased equity by 43,872,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿343.97 Million | +9.35% |
| Dividends Paid | ฿225.51 Million | -6.13% |
| Other Comprehensive Income | ฿-43.87 Million | -1.19% |
| Other Changes | ฿27.49 Million | +0.75% |
| Total Change | ฿- | 2.85% |
Book Value vs Market Value Analysis
This analysis compares Humanica Public Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.06x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.97x to 1.06x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | ฿0.91 | ฿4.50 | x |
| 2014-12-31 | ฿1.19 | ฿4.50 | x |
| 2015-12-31 | ฿0.29 | ฿4.50 | x |
| 2016-12-31 | ฿29.18 | ฿4.50 | x |
| 2017-12-31 | ฿1.54 | ฿4.50 | x |
| 2018-12-31 | ฿1.65 | ฿4.50 | x |
| 2019-12-31 | ฿1.76 | ฿4.50 | x |
| 2020-12-31 | ฿1.86 | ฿4.50 | x |
| 2021-12-31 | ฿2.11 | ฿4.50 | x |
| 2022-12-31 | ฿2.64 | ฿4.50 | x |
| 2023-12-31 | ฿4.12 | ฿4.50 | x |
| 2024-12-31 | ฿4.24 | ฿4.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Humanica Public Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.35%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.16%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 1.15x
- Recent ROE (9.35%) is below the historical average (13.97%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 23.67% | 12.52% | 0.97x | 1.94x | ฿12.38 Million |
| 2014 | 22.00% | 13.06% | 1.04x | 1.62x | ฿15.16 Million |
| 2015 | 19.68% | 16.71% | 0.64x | 1.83x | ฿19.36 Million |
| 2016 | 22.27% | 20.56% | 0.80x | 1.35x | ฿39.38 Million |
| 2017 | 9.10% | 19.86% | 0.41x | 1.11x | ฿-9.36 Million |
| 2018 | 10.89% | 23.67% | 0.42x | 1.09x | ฿9.95 Million |
| 2019 | 12.28% | 24.54% | 0.44x | 1.15x | ฿27.26 Million |
| 2020 | 13.10% | 23.03% | 0.45x | 1.26x | ฿39.19 Million |
| 2021 | 11.86% | 23.31% | 0.41x | 1.24x | ฿26.62 Million |
| 2022 | 4.83% | 15.76% | 0.27x | 1.14x | ฿-176.59 Million |
| 2023 | 8.61% | 23.69% | 0.32x | 1.15x | ฿-49.61 Million |
| 2024 | 9.35% | 24.16% | 0.34x | 1.15x | ฿-24.04 Million |
Industry Comparison
This section compares Humanica Public Company Limited's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $213,021,126
- Average return on equity (ROE) among peers: 15.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Humanica Public Company Limited (HUMAN) | ฿3.31 Billion | 23.67% | 0.17x | $51.19 Million |
| Applicad Public Company Limited (APP) | $38.90 Million | 70.91% | 6.98x | $7.99 Million |
| MEB Corp. PCL (MEB) | $145.04 Million | 43.06% | 0.42x | $35.64 Million |
| Netbay Public Company Limited (NETBAY) | $553.82 Million | 38.99% | 0.39x | $62.69 Million |
| News Network Corporation Public Company Limited (NEWS) | $269.48 Million | -210.65% | 4.12x | $17.40 Million |
| TBN Corp. PCL (TBN) | $57.86 Million | 135.13% | 1.95x | $3.87 Million |