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
Note:
Revenues = Revenues from sales and services
Net Profits = Net profits attributable to owners of company
Free Cash Flows = Operating Cash Flow - CAPEX
Return on Equity = Net income attributable to holders of company /Equity attributable to owners of company (average)
Net Debt = Long-term debt + Short-term debt - Cash
Total Liabilities to Equity = Total liabilities / Equity attributable to owners of company
| 2024 | 2025 | 1Q2025 | 1Q2026 | |||
|---|---|---|---|---|---|---|
| Statement of Comprehensive Income | ||||||
| Revenues | (million baht) | 3,826 | 3,661 | 1,028 | 980 | |
| Net income (loss) attributable to CMAN | (million baht) | 252 | 361 | 130 | 172 | |
| Earnings (loss) per share attributable to CMAN | (baht per share) | 0.26 | 0.38 | 0.14 | 0.18 | |
| 2024 | 2025 | 1Q2025 | 1Q2026 | |||
|---|---|---|---|---|---|---|
| Statement of Financial Position | ||||||
| Current Assets | (million baht) | 1,495 | 1,177 | 1,231 | 1,364 | |
| Total Assets | (million baht) | 6,472 | 6,041 | 6,169 | 6,301 | |
| Current Liabilities | (million baht) | 1,959 | 1,572 | 1,652 | 1,450 | |
| Total Liabilities | (million baht) | 3,925 | 3,310 | 3,490 | 3,366 | |
| Shareholders' Equity | (million baht) | 2,547 | 2,730 | 2,679 | 2,934 | |
| Financial Ratios | ||||||
| Current Ratio | (times) | 0.76 | 0.75 | 0.75 | 0.94 | |
| D/E Ratio | (times) | 1.57 | 1.23 | 1.32 | 1.16 | |
| Net Profit Margin | (%) | 6.58% | 9.87% | 11.96% | 17.00% | |
| Return on Asset | (%) | 3.91% | 5.78% | 3.30% | 6.46% | |
| Return on Equity | (%) | 10.33% | 13.90% | 8.02% | 14.58% | |
Calculations:
Net Profit Margin = Net Income(loss) attributable to CMAN / Revenues from sales and service
Return on Asset = Net Income(loss) attributable to CMAN / Average Total assets
Return on Equity = Net Income(loss) attributable to CMAN / Average Shareholders' equity
