CMAN |
CHEMEMAN PUBLIC COMPANY LIMITED |
Industrials/Petrochemicals & Chemicals |
SET |
CG Report:   |
|
|
|
|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
2.30 |
3.18 / 1.76 |
17.71 |
0.99 |
960.00 |
2,208.00 |
6,716.60 | 226.05 |
10.95 |
|
News |
Date/Time |
Subject |
13 May 2022 08:57 | Financial Performance Quarter 1 (F45) (Reviewed) |
13 May 2022 08:57 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
13 May 2022 08:42 | Financial Statement Quarter 1/2022 (Reviewed) |
12 May 2022 18:28 | Disseminate Minutes of 2022 Annual General Meeting of Shareholders |
28 Apr 2022 18:46 | Form to Report on Names of Members and Scope of Work of the Audit Committee |
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 30/06/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
2.55% (As of 30/06/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-19.58 |
-18.80 |
-20.13 |
20 Days |
4.55 |
8.76 |
10.23 |
60 Days |
20.42 |
26.06 |
30.41 |
120 Days |
5.50 |
13.11 |
11.51 |
YTD |
5.50 |
13.11 |
11.51 |
P/E (X) |
17.71 |
6.62 |
18.46 |
P/BV (X) |
0.99 |
0.98 |
1.65 |
Turnover Ratio (%) |
1.68 |
0.29 |
0.96 |
|
Top 10 Major Shareholders(@23 Mar 2022) |
Share |
% |
1. |
นาย ชาย ศรีวิกรม์ |
267,805,900 |
27.90 |
2. |
Buranachat Co., Ltd. |
252,116,700 |
26.26 |
3. |
น.ส. กรกฎ ศรีวิกรม์ |
20,061,500 |
2.09 |
4. |
นาง SONGSRI SENGSAKUL |
12,807,810 |
1.33 |
5. |
นาย SUKIT WONGDECHA |
10,050,000 |
1.05 |
6. |
นาย นรเชษฐ์ แสงรุจิ |
9,999,000 |
1.04 |
7. |
นาย ชาญ ศรีวิกรม์ |
9,258,000 |
0.96 |
8. |
บริษัท Thai NVDR Company Limited |
9,165,400 |
0.95 |
9. |
นาย อภิชาติ เหล่าจินดา |
9,125,000 |
0.95 |
10. |
นาย ชาติวุฒิ ตันจันทร์พงศ์ |
8,961,210 |
0.93 |
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 |
|
Statistics |
YTD 30 Jun 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
960.00 |
960.00 |
960.00 |
Market Cap (MB.) |
2,208.00 |
2,092.80 |
1,305.60 |
Price (B./share) |
2.30 |
2.18 |
1.36 |
BVPS (B./Share) |
2.33 |
2.27 |
2.19 |
P/BV (X) |
0.99 |
0.96 |
0.62 |
P/E (X) |
17.71 |
112.61 |
N/A |
Turnover Ratio (%) |
146.28 |
40.24 |
21.44 |
Value Trade/Day (MB.) |
28.47 |
4.07 |
1.12 |
Beta |
0.97 |
0.68 |
0.63 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
5.50 |
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 |
01 Jan 2019 - 30 Jun 2019 |
0.02 |
Baht |
11 Sep 2019 |
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 |
|
|
Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
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 |
213.49 |
516.00 |
193.93 |
493.57 |
215.46 |
A/R Net |
483.95 |
408.23 |
477.21 |
359.44 |
517.70 |
Inventories |
460.43 |
377.04 |
515.21 |
366.57 |
389.02 |
Current Assets |
1,288.77 |
1,338.24 |
1,330.61 |
1,251.57 |
1,148.54 |
PP&E Net |
4,457.23 |
3,651.85 |
4,507.88 |
3,592.36 |
3,589.61 |
Non-Current Assets |
5,669.94 |
5,009.10 |
5,691.77 |
4,851.78 |
4,452.98 |
Total Assets |
6,958.71 |
6,347.35 |
7,022.38 |
6,103.34 |
5,601.52 |
OD |
1,038.42 |
1,084.06 |
1,044.21 |
1,098.19 |
648.04 |
A/P Net |
505.24 |
377.38 |
513.49 |
340.83 |
545.29 |
Current portion of LT |
481.16 |
397.87 |
470.02 |
608.91 |
427.40 |
Current Liabilities |
2,138.95 |
1,927.93 |
2,154.27 |
2,116.23 |
1,672.02 |
Non-Current Liabilities |
2,483.31 |
2,251.85 |
2,575.68 |
1,890.77 |
1,730.87 |
Total Liabilities |
4,622.26 |
4,179.79 |
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) |
487.07 |
362.38 |
403.71 |
305.38 |
445.04 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
52.70 |
7.03 |
89.33 |
-7.53 |
-43.99 |
- Surplus (Deficits) |
- |
- |
- |
29.00 |
- |
Shareholders' Equity |
2,236.61 |
2,066.26 |
2,189.88 |
1,994.70 |
2,126.89 |
Minority Interest |
99.83 |
101.30 |
102.55 |
101.65 |
71.75 |
more |
|
Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
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 |
982.91 |
679.37 |
3,002.13 |
2,239.68 |
2,372.33 |
Other Income |
123.09 |
13.49 |
146.67 |
42.99 |
25.69 |
Total Revenues |
1,106.00 |
692.87 |
3,148.81 |
2,282.67 |
2,398.02 |
Costs |
681.42 |
388.57 |
1,985.46 |
1,526.72 |
1,604.11 |
Selling And Administrative Expenses |
290.76 |
264.35 |
954.53 |
787.06 |
718.95 |
Total Cost And Expenses |
972.18 |
652.91 |
2,940.00 |
2,313.77 |
2,323.06 |
EBITDA |
226.05 |
163.73 |
550.97 |
263.14 |
252.57 |
Depre. & Amor. |
92.49 |
81.19 |
348.14 |
320.37 |
211.26 |
EBIT |
133.56 |
82.53 |
202.83 |
-57.22 |
41.30 |
Net Profit : Owners Of The Parent |
83.36 |
57.00 |
98.32 |
-119.61 |
0.81 |
EPS (B.) |
0.09 |
0.06 |
0.10 |
-0.12 |
0.00 |
more |
|
Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
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 |
248.45 |
172.91 |
-306.84 |
79.44 |
87.35 |
Investing Cash Flow |
-23.01 |
-204.22 |
-1,014.32 |
-485.39 |
-902.00 |
Financing Cash Flow |
-178.51 |
105.03 |
1,136.59 |
678.06 |
897.89 |
Net Cash Flow |
46.93 |
73.72 |
-184.58 |
272.11 |
83.24 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
0.60 |
0.69 |
0.62 |
0.59 |
ROE (%) |
5.80 |
-4.73 |
4.70 |
-5.80 |
ROA (%) |
3.82 |
-0.77 |
3.09 |
-0.98 |
D/E (X) |
1.98 |
1.93 |
2.06 |
1.91 |
Total Asset Turnover (X) |
0.54 |
0.38 |
0.48 |
0.39 |
Gross Profit Margin (%) |
30.67 |
42.81 |
33.86 |
31.83 |
EBIT Margin (%) |
12.08 |
11.91 |
6.44 |
-2.51 |
Net Profit Margin (%) |
7.46 |
7.91 |
2.93 |
-5.99 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
44.68 |
3.97 |
34.04 |
-5.59 |
COGs Growth |
75.37 |
-8.80 |
30.05 |
-4.82 |
Total Revenue Growth |
59.63 |
4.25 |
37.94 |
-4.81 |
Total Expense Growth |
48.90 |
4.59 |
27.07 |
-0.40 |
Net Profit Growth |
46.24 |
50.16 |
N/A |
N/A |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
7.41 |
5.21 |
7.18 |
5.11 |
Avg. Collection Period (Days) |
49.26 |
70.06 |
50.86 |
71.47 |
Inventory Turnover (Times) |
5.44 |
3.97 |
4.50 |
4.04 |
Avg. Inventory Period (Days) |
67.08 |
91.97 |
81.05 |
90.32 |
A/P Turnover (Times) |
5.16 |
3.40 |
4.65 |
3.45 |
Avg. Payment Period (Days) |
70.70 |
107.37 |
78.53 |
105.92 |
Cash Cycle (Days) |
45.64 |
54.66 |
53.38 |
55.87 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
|
|
Other Securities |
Securities Name |
- |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
|