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
| 2020 | 2021 | 2Q2021 | 1Q2022 | 2Q2022 | ||
|---|---|---|---|---|---|---|
| Statement of Comprehensive Income | ||||||
| Revenues | (million baht) | 2,240 | 3,002 | 652 | 983 | 851 |
| Net income (loss) attributable to CMAN | (million baht) | (120) | 98 | 49 | 83 | (4) |
| Earnings (loss) per share attributable to CMAN | (baht per share) | (0.12) | 0.10 | 0.05 | 0.09 | (0.00) |
| Adjusted net income (loss) attributable to CMAN (*) | (million baht) | (127) | 204 | 90 | 19 | 57 |
| Adjusted earnings (loss) per share (*) | (baht per share) | (0.13) | 0.21 | 0.09 | 0.02 | 0.06 |
| Adjusted EBITDA excluding special items (*) | (million baht) | 283 | 582 | 215 | 163 | 190 |
| 2020 | 2021 | 1Q2022 | 2Q2022 | ||
|---|---|---|---|---|---|
| Statement of Financial Position | |||||
| Current Assets | (million baht) | 1,252 | 1,331 | 1,289 | 1,247 |
| Total Assets | (million baht) | 6,103 | 7,022 | 6,959 | 6,902 |
| Current Liabilities | (million baht) | 2,116 | 2,154 | 2,139 | 2,124 |
| Total Liabilities | (million baht) | 4,007 | 4,730 | 4,622 | 4,550 |
| Shareholders' Equity | (million baht) | 2,096 | 2,292 | 2,336 | 2,352 |
| Financial Ratios | |||||
| Current Ratio | (times) | 0.59 | 0.62 | 0.60 | 0.59 |
| D/E Ratio | (times) | 2.01 | 2.16 | 2.07 | 2.01 |
| Net Profit Margin | (%) | -5.24% | 3.13% | 7.79% | -0.38% |
| Return on Asset | (%) | -1.96% | 1.40% | 4.79% | -0.21% |
| Return on Equity | (%) | -6.00% | 4.49% | 14.92% | -0.64% |
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)/Total assets
Return on Equity = Net Income(loss) attributable to CMAN(Annualized)/Shareholders' equity
