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.”

2,000,000
tons
per year by 2025
4Q2022 Key Financial Metrics
39 Days
Day Working Capacity (DWC)
6.80%
Y2022 Return on Equity*
82 MB
Capital Expenditures
3,712 MB
Proportional Adjusted Net Debt
(179) MB
Adjusted Free Cash Flow
123 MB
Cash Balance

*Return on Equity = Net income (annualized) / Equity (average)

Revenues
(Million Baht)
Net Income and Earnings per share attributable to CMAN
2021 2022 4Q2021 3Q2022 4Q2022
Statement of Comprehensive Income
Revenues (million baht) 3,002 3,660 888 960 866
Net income (loss) attributable to CMAN (million baht) 98 152 (13) 72 0.2
Earnings (loss) per share attributable to CMAN (baht per share) 0.10 0.16 (0.01) 0.07 0.00
Adjusted net income (loss) attributable to CMAN (*) (million baht) 204 172 (36) 177 (128)
Adjusted earnings (loss) per share (*) (baht per share) 0.21 0.18 (0.04) 0.18 (0.13)
Adjusted EBITDA excluding special items (*) (million baht) 582 745 95 311 34
2021 2022 2Q2022 3Q2022 4Q2022
Statement of Financial Position
Current Assets (million baht) 1,331 1,244 1,247 1,242 1,244
Total Assets (million baht) 7,022 6,768 6,902 6,969 6,768
Current Liabilities (million baht) 2,154 2,057 2,124 2,156 2,057
Total Liabilities (million baht) 4,730 4,416 4,550 4,555 4,416
Shareholders' Equity (million baht) 2,292 2,352 2,352 2,414 2,352
Financial Ratios
Current Ratio (times) 0.62 0.60 0.59 0.58 0.60
D/E Ratio (times) 2.16 1.94 2.01 1.95 1.94
Net Profit Margin (%) 3.13% 3.92% -0.38% 7.40% 0.02%
Return on Asset (%) 1.50% 2.20% -0.21% 4.14% 0.01%
Return on Equity (%) 4.70% 6.80% -0.66% 12.34% 0.03%

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

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