Humanica Public Company Limited (HUMAN) - Total Liabilities

Latest as of September 2025: ฿553.69 Million THB ≈ $17.26 Million USD

Based on the latest financial reports, Humanica Public Company Limited (HUMAN) has total liabilities worth ฿553.69 Million THB (≈ $17.26 Million USD) 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. Explore Humanica Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Humanica Public Company Limited's balance sheet.

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
Daishin Securities Co Ltd Pref 2
KO:003547
Korea ₩38.04 Trillion
Willbes
KO:008600
Korea ₩199.46 Billion
Creative Newtech Limited
NSE:CREATIVE
India Rs4.47 Billion
Vigo System SA
WAR:VGO
Poland zł53.73 Million
Surge Battery Metals Inc
V:NILI
Canada CA$590.00K
Empresas Iansa S.A
SN:IANSA
Chile CL$375.31 Million
DIRTT Environmental Solutions Ltd.
TO:DRT
Canada CA$62.07 Million
Davicom Semiconductor Inc
TW:3094
Taiwan NT$104.36 Million

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. See HUMAN equity financing ratio to measure how much of total assets are equity-financed.

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
≈ $16.51 Million
+6.01%
2023-12-31 ฿499.65 Million
≈ $15.57 Million
+3.78%
2022-12-31 ฿481.46 Million
≈ $15.01 Million
+44.85%
2021-12-31 ฿332.39 Million
≈ $10.36 Million
+2.34%
2020-12-31 ฿324.80 Million
≈ $10.12 Million
+84.98%
2019-12-31 ฿175.59 Million
≈ $5.47 Million
+65.12%
2018-12-31 ฿106.34 Million
≈ $3.31 Million
-4.77%
2017-12-31 ฿111.67 Million
≈ $3.48 Million
+0.50%
2016-12-31 ฿111.11 Million
≈ $3.46 Million
-33.07%
2015-12-31 ฿166.01 Million
≈ $5.17 Million
+111.96%
2014-12-31 ฿78.32 Million
≈ $2.44 Million
-8.23%
2013-12-31 ฿85.35 Million
≈ $2.66 Million
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About Humanica Public Company Limited

BK:HUMAN Thailand Software - Application
Market Cap
$116.76 Million
฿3.75 Billion THB
Market Cap Rank
#18675 Global
#266 in Thailand
Share Price
฿4.48
Change (1 day)
+2.28%
52-Week Range
฿3.86 - ฿6.70
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