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:
Return on Equity = Net incomeattributable to holders of company (annualized)/Equity attributable to owners of company (average)
Capital Expenditures = Cash outflow for capital expenditures
Proportional Adjusted Net Debt = Net debt + Employee benefit
Adjusted Free Cash Flow = Free cash flow + contributions from JV – distributions to JV
Total Liabilities to Equity = Total liabilities / Equity attributable to owners of company
Interest Bearing Debt to Equity = Total interest-bearing debt / Equity attributable to owners of company
| 2022 | 2023 | 1Q2023 | 4Q2023 | 1Q2024 | ||
|---|---|---|---|---|---|---|
| Statement of Comprehensive Income | ||||||
| Revenues | (million baht) | 3,660 | 3,505 | 1,063 | 817 | 1,044 |
| Net income (loss) attributable to CMAN | (million baht) | 152 | 136 | 92 | -29 | 173 |
| Earnings (loss) per share attributable to CMAN | (baht per share) | 0.16 | 0.14 | 0.10 | -0.03 | 0.18 |
| Adjusted net income (loss) attributable to CMAN (*) | (million baht) | 172 | 220 | 72 | -20 | 147 |
| Adjusted earnings (loss) per share (*) | (baht per share) | 0.18 | 0.23 | 0.07 | -0.02 | 0.15 |
| Adjusted EBITDA excluding special items (*) | (million baht) | 745 | 820 | 233 | 127 | 307 |
| 2022 | 2023 | 1Q2023 | 4Q2023 | 1Q2024 | ||
|---|---|---|---|---|---|---|
| Statement of Financial Position | ||||||
| Current Assets | (million baht) | 1,244 | 1,121 | 1,208 | 1,121 | 1,206 |
| Total Assets | (million baht) | 6,768 | 6,395 | 6,676 | 6,395 | 6,515 |
| Current Liabilities | (million baht) | 2,057 | 2,039 | 2,043 | 2,039 | 2,049 |
| Total Liabilities | (million baht) | 4,416 | 3,975 | 4,243 | 3,975 | 3,871 |
| Shareholders' Equity | (million baht) | 2,352 | 2,420 | 2,433 | 2,420 | 2,644 |
| Financial Ratios | ||||||
| Current Ratio | (times) | 0.60 | 0.55 | 0.59 | 0.55 | 0.59 |
| D/E Ratio | (times) | 1.94 | 1.68 | 1.80 | 1.68 | 1.50 |
| Net Profit Margin | (%) | 3.92% | 3.81% | 8.53% | -3.50% | 15.79% |
| Return on Asset | (%) | 2.20% | 2.07% | 5.42% | -1.82% | 10.47% |
| Return on Equity | (%) | 6.80% | 5.87% | 15.93% | -5.03% | 27.94 |
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
