Humanica Public Company (HUMAN) Q4 2025 earnings summary

Executive summary

• Consolidated financial statements for the year ended 31 December 2025 were audited and present fairly in accordance with TFRS.

• The Group operates in human resource outsourcing, payroll, HR systems, ERP software, and insurance brokerage across Thailand and Southeast Asia.

Financial highlights

• Revenue from sales and services increased to Baht 1,521.67 million, up from Baht 1,423.92 million year-over-year.

• Net profit attributable to owners was Baht 345.53 million, with basic EPS of Baht 0.41, up from Baht 0.40.

• Total assets stood at Baht 3,921.18 million, with equity of Baht 3,334.96 million and net debt to equity ratio at 0.18.

• Cash and cash equivalents at year-end were Baht 533.49 million, down from Baht 678.49 million.

• Dividends paid during the year totaled Baht 255.08 million.

Outlook and guidance

• The Board proposed a dividend of Baht 0.32 per share for 2025, with Baht 0.20 per share pending approval.

• The Group continues to assess the impact of new and amended financial reporting standards effective in 2026.