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 = Net Income attributable to holders of company (annualized)/Equity attributable to owners of company (average)
| 2021 | 2022 | 3Q2022 | 2Q2023 | 3Q2023 | ||
|---|---|---|---|---|---|---|
| Statement of Comprehensive Income | ||||||
| Revenues | (million baht) | 3,002 | 3,660 | 960 | 856 | 769 |
| Net income (loss) attributable to CMAN | (million baht) | 98 | 152 | 72 | 59 | 14 |
| Earnings (loss) per share attributable to CMAN | (baht per share) | 0.10 | 0.16 | 0.07 | 0.06 | 0.01 |
| Adjusted net income (loss) attributable to CMAN (*) | (million baht) | 204 | 172 | 177 | 108 | 37 |
| Adjusted earnings (loss) per share (*) | (baht per share) | 0.21 | 0.18 | 0.18 | 0.11 | 0.04 |
| Adjusted EBITDA excluding special items (*) | (million baht) | 582 | 745 | 311 | 262 | 174 |
| 2021 | 2022 | 3Q2022 | 2Q2023 | 3Q2023 | ||
|---|---|---|---|---|---|---|
| Statement of Financial Position | ||||||
| Current Assets | (million baht) | 1,331 | 1,244 | 1,242 | 1,113 | 1,034 |
| Total Assets | (million baht) | 7,022 | 6,768 | 6,969 | 6,575 | 6,459 |
| Current Liabilities | (million baht) | 2,154 | 2,057 | 2,156 | 1,983 | 1,968 |
| Total Liabilities | (million baht) | 4,730 | 4,416 | 4,555 | 4,097 | 3,980 |
| Shareholders' Equity | (million baht) | 2,292 | 2,352 | 2,414 | 2,478 | 2,479 |
| Financial Ratios | ||||||
| Current Ratio | (times) | 0.62 | 0.60 | 0.58 | 0.56 | 0.53 |
| D/E Ratio | (times) | 2.16 | 1.94 | 1.95 | 1.70 | 1.65 |
| Net Profit Margin | (%) | 3.13% | 3.92% | 7.40% | 6.59% | 1.76% |
| Return on Asset | (%) | 1.50% | 2.20% | 4.13% | 3.57% | 0.84% |
| Return on Equity | (%) | 4.70% | 6.80% | 12.75% | 9.93% | 2.32% |
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
