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.

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. See HUMAN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
ENIGMATIG LIMITED
NYSE MKT:EGG
USA $1.73 Million
Minaurum Silver Inc.
V:MGG
Canada CA$1.43 Million
ADC Therapeutics SA
NYSE:ADCT
USA $507.87 Million
RiTdisplay Corp
TW:8104
Taiwan NT$5.23 Billion
CASH CONVERTERS INTL
F:UKC
Germany €257.79 Million
Thai Sugar Terminal Public Company Limited
BK:TSTE
Thailand ฿2.12 Billion
Bougainville Copper Limited
F:BOU1
Germany €11.19 Million
Diamond Building Products Public Company Limited
BK:DRT
Thailand ฿1.67 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. For the full company profile including market capitalisation, see market cap of Humanica Public Company Limited.

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
$126.67 Million
฿4.06 Billion THB
Market Cap Rank
#18385 Global
#244 in Thailand
Share Price
฿4.86
Change (1 day)
+0.41%
52-Week Range
฿3.86 - ฿8.15
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