Humanica Public Company Limited

BK:HUMAN Thailand Software - Application
Market Cap
$108.52 Million
฿3.76 Billion THB
Market Cap Rank
#21142 Global
#224 in Thailand
Share Price
฿4.50
Change (1 day)
+1.35%
52-Week Range
฿4.40 - ฿8.60
All Time High
฿14.82
About

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) - Total Liabilities

Latest total liabilities as of September 2025: ฿553.69 Million THB

Based on the latest financial reports, Humanica Public Company Limited (HUMAN) has total liabilities worth ฿553.69 Million THB as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Humanica Public Company Limited - Total Liabilities Trend (2013–2024)

This chart illustrates how Humanica Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Humanica Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Humanica Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Apex Science & Engineering Corp
TW:3052
Taiwan NT$8.41 Billion
Southern Palladium Ltd
AU:SPD
Australia AU$698.75K
9F Inc
NASDAQ:JFU
USA $537.09 Million
SuNam Co. Ltd
KQ:294630
Korea ₩6.16 Billion
Sequans Communications SA
NYSE:SQNS
USA $110.43 Million
Tat Gida Sanayi AS
IS:TATGD
Turkey TL4.72 Billion
Tecogen Inc.
NYSE:TGEN
USA $16.15 Million
Seohee Construction Co. Ltd
KQ:035890
Korea ₩568.13 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Humanica Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.08 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Humanica Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Humanica Public Company Limited (2013–2024)

The table below shows the annual total liabilities of Humanica Public Company Limited from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 ฿529.65 Million +6.01%
2023-12-31 ฿499.65 Million +3.78%
2022-12-31 ฿481.46 Million +44.85%
2021-12-31 ฿332.39 Million +2.34%
2020-12-31 ฿324.80 Million +84.98%
2019-12-31 ฿175.59 Million +65.12%
2018-12-31 ฿106.34 Million -4.77%
2017-12-31 ฿111.67 Million +0.50%
2016-12-31 ฿111.11 Million -33.07%
2015-12-31 ฿166.01 Million +111.96%
2014-12-31 ฿78.32 Million -8.23%
2013-12-31 ฿85.35 Million --