Financial Highlights
Chememan Human Chemical
“The group of companies aims at achieving lime capacity of more than 2,000,000 tons per year by 2025 to become a world-class leader in lime industry by conducting business with good governance that provides sustainability for all concerned parties.”
tons per year by 2025
*Return on Equity = Profit (Loss) attributable to equity holders of the Company / Equity attributable to owners of the Company
| 2022 | 2023 | 4Q2022 | 3Q2023 | 4Q2023 | ||
|---|---|---|---|---|---|---|
| Statement of Comprehensive Income | ||||||
| Revenues | (million baht) | 3,660 | 3,505 | 866 | 769 | 817 |
| Net income (loss) attributable to CMAN | (million baht) | 152 | 136 | 0.2 | 14 | -29 |
| Earnings (loss) per share attributable to CMAN | (baht per share) | 0.16 | 0.14 | 0.00 | 0.01 | -0.03 |
| Adjusted net income (loss) attributable to CMAN (*) | (million baht) | 172 | 220 | -128 | 37 | -21 |
| Adjusted earnings (loss) per share (*) | (baht per share) | 0.18 | 0.23 | -0.13 | 0.04 | -0.02 |
| Adjusted EBITDA excluding special items (*) | (million baht) | 745 | 820 | 34 | 174 | 124 |
| 2022 | 2023 | 4Q2022 | 3Q2023 | 4Q2023 | ||
|---|---|---|---|---|---|---|
| Statement of Financial Position | ||||||
| Current Assets | (million baht) | 1,244 | 1,121 | 1,244 | 1,034 | 1,121 |
| Total Assets | (million baht) | 6,768 | 6,395 | 6,768 | 6,459 | 6,395 |
| Current Liabilities | (million baht) | 2,057 | 2,039 | 2,057 | 1,968 | 2,039 |
| Total Liabilities | (million baht) | 4,416 | 3,975 | 4,416 | 3,980 | 3,975 |
| Shareholders' Equity | (million baht) | 2,352 | 2,420 | 2,352 | 2,479 | 2,420 |
| Financial Ratios | ||||||
| Current Ratio | (times) | 0.60 | 0.55 | 0.60 | 0.53 | 0.55 |
| D/E Ratio | (times) | 1.94 | 1.68 | 1.94 | 1.65 | 1.68 |
| Net Profit Margin | (%) | 3.92% | 3.81% | 0.02% | 1.76% | -3.50% |
| Return on Asset | (%) | 2.20% | 2.07% | 0.01% | 0.84% | -1.82% |
| Return on Equity | (%) | 6.80% | 5.87% | 0.03% | 2.32% | -5.03% |
Calculations:
(*) Excludes all significant non-cash items, such as unrealized foreign exchange gains/losses from translation adjustments and mark-to-market gains/losses from forward contracts
Net Profit Margin = Net Income(loss) attributable to CMAN(Annualized)/Total Revenues (Revenues from sales volumes, services and other revenues)
Return on Asset = Net Income(loss) attributable to CMAN(Annualized)/Average Total assets
Return on Equity = Net Income(loss) attributable to CMAN(Annualized)/Average Shareholders' equity
