Company Summary
CMAN CHEMEMAN PUBLIC COMPANY LIMITED
Industrials/Petrochemicals & Chemicals
SET
CG Report:   
 
  Data as of 09 Dec 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.02 2.94 / 1.76 13.97 0.83 960.00 1,939.20 6,328.28 547.12 9.42
News
Date/Time Subject
15 Nov 2022 21:42   Notification of the Company's Traditional Holidays for the year 2023
11 Nov 2022 17:27   Financial Statement Quarter 3/2022 (Reviewed)
11 Nov 2022 17:27   Financial Performance Quarter 3 (F45) (Reviewed)
11 Nov 2022 17:27   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022
09 Nov 2022 19:23   Disseminate Minutes of the Extraordinary General Meeting of Shareholders No. 1/2022
more

Company Profile
Address 195/11-12 Lake Rajada Office Complex 2, 10th-11th Floor, Rajadapisek Road, Klongtoey Bangkok 10110
Telephone 0-2661-9734
Fax 0-2260-9176
URL http://www.chememan.com
  Annual Report 2021
Establish Date 5/3/2003 Listed Date 21/03/2018
IPO Price (Baht) 3.84 @Par1.00 Baht
IPO Financial Advisory
  • TISCO BANK PUBLIC COMPANY LIMITED
    		•
    Par 1.00 Baht
    Last Par Change N/A

    Business
    The Company operates lime business and produces derivative chemical products as raw materials or components in industrial processes under the trademark "CHEMEMAN".

    Free Float 23 Mar 2022 19 Mar 2021
    % /Shareholders
    41.41% 2,430 41.38% 2,247
    Foreign Shareholders 0.26% (As of 09/12/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.09% (As of 09/12/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 3.85 1.56
    20 Days 6.88 9.96 6.83
    60 Days -5.61 -5.47 -3.78
    120 Days -7.34 5.91 -6.30
    YTD -7.34 5.43 -5.37
    P/E (X) 13.97 9.76 17.64
    P/BV (X) 0.83 0.90 1.60
    Turnover Ratio (%) 0.02 0.14 0.56

    Top 10 Shareholders(@28 Sep 2022) Share %
    1. นาย ชาย ศรีวิกรม์ 267,805,900 27.90
    2. Buranachat Co., Ltd. 252,116,700 26.26
    3. บริษัท Thai NVDR Company Limited 22,879,992 2.38
    4. น.ส. กรกฎ ศรีวิกรม์ 16,496,300 1.72
    5. นาง SONGSRI SENGSAKUL 12,807,810 1.33
    6. นาย SUKIT WONGDECHA 10,006,100 1.04
    7. นาย นรเชษฐ์ แสงรุจิ 9,999,000 1.04
    8. นาย อภิชาติ เหล่าจินดา 9,125,000 0.95
    9. นาย ชาญ ศรีวิกรม์ 8,920,800 0.93
    10. น.ส. พัณณิน กิติพราภรณ์ 8,820,800 0.92

    Management Position
    1. M.L. CHANDCHUTHA CHANDRATAT CHAIRMAN OF THE BOARD / DIRECTOR
    2. Mr. ADISAK LOWJUN CHIEF EXECUTIVE OFFICE / DIRECTOR
    3. Mr. CHAROEN CHUREKANONT DIRECTOR
    4. Mr. SUTHEP UACHERDKUL DIRECTOR
    5. Mrs. RAJJANEEPEN UNGPAKORN DIRECTOR
    6. Mr. CHAI SRIVIKORN DIRECTOR
    7. Mr. PORNPROM KARNCHANACHARI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Miss AMATA ISSARANGURA NA AYUDHAYA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. YARNSAK MANOMAIPHIBOON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    09 Dec 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 960.00  960.00  960.00 
    Market Cap (MB.) 1,939.20  2,092.80  1,305.60 
    Price (B./share) 2.02  2.18  1.36 
    BVPS (B./Share) 2.43  2.27  2.19 
    P/BV (X) 0.83  0.96  0.62 
    P/E (X) 13.97  112.61  N/A 
    Turnover Ratio (%) 207.31  40.24  21.44 
    Value Trade/Day (MB.) 21.25  4.07  1.12 
    Beta 0.98  0.68  0.63 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -7.34  60.29  -15.53 
    Dividend Yield (%) N/A  N/A  2.94 
    Payout Ratio -  -  N/A 
    Dividend Policy Not lower than 40 percent of net profit according to the Company's consolidated financial statements or the separate financial statements (In case that the Company do not have any investment in subsidiaries) (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.02 Baht 14 May 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    Mr. GAWINPOB PRIDI/PKF AUDIT (THAILAND) LIMITED
    MR. PITINAN LILAMETHWAT/PKF AUDIT (THAILAND) LIMITED
    Mr. NATHPHOL SRICHAKKHOT/PKF AUDIT (THAILAND) LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 249.91 170.79 193.93 493.57 215.46
    A/R Net 414.57 582.98 477.21 359.44 517.70
    Inventories 427.85 431.87 515.21 366.57 389.02
    Current Assets 1,242.20 1,322.08 1,330.61 1,251.57 1,148.54
    PP&E Net 4,509.22 4,453.18 4,507.88 3,592.36 3,589.61
    Non-Current Assets 5,726.89 5,612.27 5,691.77 4,851.78 4,452.98
    Total Assets 6,969.10 6,934.34 7,022.38 6,103.34 5,601.52
    OD 1,127.08 1,068.86 1,044.21 1,098.19 648.04
    A/P Net 433.47 445.92 513.49 340.83 545.29
    Current portion of LT 540.84 363.52 470.02 608.91 427.40
    Current Liabilities 2,155.57 1,961.92 2,154.27 2,116.23 1,672.02
    Non-Current Liabilities 2,399.04 2,688.52 2,575.68 1,890.77 1,730.87
    Total Liabilities 4,554.61 4,650.44 4,729.95 4,007.00 3,402.88
    Authorized Capital 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
    Paid-Up Capital 960.00 960.00 960.00 960.00 960.00
    Premium (Discount) on Share Capital 736.84 736.84 736.84 736.84 765.84
    Retained Earnings (Deficit) 555.33 416.51 403.71 305.38 445.04
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 77.93 67.17 89.33 -7.53 -43.99
     - Surplus (Deficits) - - - 29.00 -
    Shareholders' Equity 2,330.10 2,180.53 2,189.88 1,994.70 2,126.89
    Minority Interest 84.39 103.38 102.55 101.65 71.75
    more
    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 2,793.82 2,113.69 3,002.13 2,239.68 2,372.33
    Other Income 198.92 152.52 146.67 42.99 25.69
    Total Revenues 2,992.74 2,266.21 3,148.81 2,282.67 2,398.02
    Costs 1,901.48 1,350.32 1,985.46 1,526.72 1,604.11
    Selling And Administrative Expenses 822.90 739.66 954.53 787.06 718.95
    Total Cost And Expenses 2,724.38 2,089.98 2,940.00 2,313.77 2,323.06
    EBITDA 547.12 426.31 550.97 263.14 252.57
    Depre. & Amor. 278.28 253.19 348.14 320.37 211.26
    EBIT 268.84 173.12 202.83 -57.22 41.30
    Net Profit : Owners Of The Parent 151.62 111.13 98.32 -119.61 0.81
    EPS (B.) 0.16 0.12 0.10 -0.12 0.00
    more
    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 708.25 171.34 -306.84 79.44 87.35
    Investing Cash Flow -166.99 -769.19 -1,014.32 -485.39 -902.00
    Financing Cash Flow -371.31 453.88 1,136.59 678.06 897.89
    Net Cash Flow 169.95 -143.98 -184.58 272.11 83.24
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 0.58 0.67 0.62 0.59
    ROE (%) 6.15 0.87 4.70 -5.80
    ROA (%) 4.29 1.40 3.09 -0.98
    D/E (X) 1.89 2.04 2.06 1.91
    Total Asset Turnover (X) 0.56 0.45 0.48 0.39
    Gross Profit Margin (%) 31.94 36.12 33.86 31.83
    EBIT Margin (%) 8.98 7.64 6.44 -2.51
    Net Profit Margin (%) 4.38 4.67 2.93 -5.99

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2022  9M/2021  2021  2020 
    Sales Growth 32.18 25.64 34.04 -5.59
    COGs Growth 40.82 18.62 30.05 -4.82
    Total Revenue Growth 32.06 32.97 37.94 -4.81
    Total Expense Growth 30.35 22.18 27.07 -0.40
    Net Profit Growth 36.43 N/A N/A N/A

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 7.38 5.78 7.18 5.11
    Avg. Collection Period (Days) 49.44 63.15 50.86 71.47
    Inventory Turnover (Times) 5.90 4.61 4.50 4.04
    Avg. Inventory Period (Days) 61.85 79.19 81.05 90.32
    A/P Turnover (Times) 5.77 4.92 4.65 3.45
    Avg. Payment Period (Days) 63.27 74.22 78.53 105.92
    Cash Cycle (Days) 48.03 68.12 53.38 55.87


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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