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
2Q2022 Key Financial Metrics
44 Days
Day Working Capacity (DWC)
7.06%
Return on Equity
55 MB
Capital xpenditures
3,747 MB
Proportional Adjusted Net Debt
95 MB
Adjusted Free Cash Flow
130 MB
Cash Balance
Revenues
(Million Baht)
Net Income and Earnings per share attributable to CMAN
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

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