Company Summary
CMAN CHEMEMAN PUBLIC COMPANY LIMITED
Industrials/Petrochemicals & Chemicals
SET
CG Report:   
 
  Data as of 07 Dec 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.00 3.26 / 1.24 103.31 0.88 960.00 1,920.00 6,503.02 426.31 14.91
News
Date/Time Subject
07 Dec 2021 12:49   Notification of the Company's Traditional Holidays for the year 2022
11 Nov 2021 17:54   Financial Performance Quarter 3 (F45) (Reviewed)
11 Nov 2021 17:54   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
11 Nov 2021 17:53   Financial Statement Quarter 3/2021 (Reviewed)
01 Oct 2021 08:51   Invitation to Shareholders to Propose the Agenda for 2022 Annual General Meeting of Shareholders, the Questions and the names of Qualified Candidates for being Directors in Advance
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 www.chememan.com
  Annual Report 2020
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 19 Mar 2021 02 Jul 2020
    % /Shareholders
    41.38% 2,247 38.23% 2,627
    Foreign Shareholders 0.26% (As of 07/12/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.92% (As of 07/12/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -11.50 -13.03 -12.58
    20 Days -20.63 -17.71 -19.80
    60 Days -16.67 -15.40 -15.26
    120 Days -28.57 -23.16 -28.42
    YTD 47.06 37.86 32.44
    P/E (X) 103.31 7.20 20.09
    P/BV (X) 0.88 1.09 1.73
    Turnover Ratio (%) 0.14 0.29 1.41

    Top 10 Major Shareholders(@19 Mar 2021) Share %
    1. นาย ชาย ศรีวิกรม์ 267,805,900 27.90
    2. Buranachat Co., Ltd. 252,116,700 26.26
    3. น.ส. กรกฎ ศรีวิกรม์ 18,186,500 1.89
    4. นาง SONGSRI SENGSAKUL 12,807,810 1.33
    5. กองทุน ผสมบีซีเนียร์สำหรับวัยเกษียณ 12,767,600 1.33
    6. นาย นรเชษฐ์ แสงรุจิ 9,999,000 1.04
    7. นาย SUKIT WONGDECHA 9,750,000 1.02
    8. นาย ชาญ ศรีวิกรม์ 9,258,000 0.96
    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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    07 Dec 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 960.00  960.00  960.00 
    Market Cap (MB.) 1,920.00  1,305.60  1,545.60 
    Price (B./share) 2.00  1.36  1.61 
    BVPS (B./Share) 2.27  2.19  2.22 
    P/BV (X) 0.88  0.62  0.72 
    P/E (X) 103.31  N/A  31.18 
    Turnover Ratio (%) 37.30  21.44  21.34 
    Value Trade/Day (MB.) 4.09  1.12  1.94 
    Beta 0.55  0.63  0.74 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 47.06  -15.53  -35.08 
    Dividend Yield (%) N/A  2.94  6.21 
    Payout Ratio N/A  1.36 
    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
    01 Jul 2018 - 31 Dec 2018 0.05 Baht 22 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS SAWINEE SAWANONT/PKF AUDIT (THAILAND) LIMITED
    MISS NAPAPORN SATHITTHAMMAPORN/PKF AUDIT (THAILAND) LIMITED
    MR. PITINAN LILAMETHWAT/PKF AUDIT (THAILAND) LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 170.79 373.76 493.57 215.46 125.99
    A/R Net 582.98 341.34 359.44 517.70 412.29
    Inventories 431.87 322.54 366.57 389.02 312.47
    Current Assets 1,322.08 1,078.38 1,251.57 1,148.54 874.76
    PP&E Net 4,453.18 3,671.85 3,592.36 3,589.61 2,550.40
    Non-Current Assets 5,612.27 4,580.05 4,851.78 4,452.98 2,949.53
    Total Assets 6,934.34 5,658.43 6,103.34 5,601.52 3,824.30
    OD 1,068.86 1,024.97 1,098.19 648.04 154.52
    A/P Net 445.92 261.17 340.83 545.29 323.52
    Current portion of LT 363.52 482.25 608.91 427.40 80.24
    Current Liabilities 1,961.92 1,836.92 2,116.23 1,672.02 618.27
    Non-Current Liabilities 2,688.52 1,671.26 1,890.77 1,730.87 983.03
    Total Liabilities 4,650.44 3,508.18 4,007.00 3,402.88 1,601.31
    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 736.84 765.84 736.84 765.84 765.84
    Retained Earnings (Deficit) 416.51 398.77 305.38 445.04 511.43
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 67.17 -19.80 -7.53 -43.99 -18.15
     - Surplus (Deficits) - - 29.00 - -
    Shareholders' Equity 2,180.53 2,104.81 1,994.70 2,126.89 2,219.12
    Minority Interest 103.38 45.44 101.65 71.75 3.87
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 2,113.69 1,682.27 2,239.68 2,372.33 2,423.36
    Other Income 152.52 22.07 42.99 25.69 22.15
    Total Revenues 2,266.21 1,704.34 2,282.67 2,398.02 2,445.51
    Costs 1,350.32 1,138.38 1,526.72 1,604.11 1,602.71
    Selling And Administrative Expenses 739.66 572.23 787.06 718.95 631.08
    Total Cost And Expenses 2,089.98 1,710.61 2,313.77 2,323.06 2,233.79
    EBITDA 426.31 253.22 263.14 252.57 397.11
    Depre. & Amor. 253.19 225.22 320.37 211.26 187.29
    EBIT 173.12 27.99 -57.22 41.30 209.82
    Net Profit : Owners Of The Parent 111.13 -27.07 -119.61 0.81 162.63
    EPS (B.) 0.12 -0.03 -0.12 0.00 0.18
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 171.34 105.34 79.44 87.35 320.10
    Investing Cash Flow -769.19 -258.09 -485.39 -902.00 -677.94
    Financing Cash Flow 453.88 318.86 678.06 897.89 442.99
    Net Cash Flow -143.98 166.11 272.11 83.24 85.15
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 0.67 0.59 0.59 0.69
    ROE (%) 0.87 -1.33 -5.80 0.04
    ROA (%) 1.40 0.80 -0.98 0.88
    D/E (X) 2.04 1.63 1.91 1.55
    Total Asset Turnover (X) 0.45 0.47 0.39 0.51
    Gross Profit Margin (%) 36.12 32.33 31.83 32.38
    EBIT Margin (%) 7.64 1.64 -2.51 1.72
    Net Profit Margin (%) 4.67 -2.36 -5.99 -0.12

    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/2021  9M/2020  2020  2019 
    Sales Growth 25.64 -4.24 -5.59 -2.11
    COGs Growth 18.62 -5.03 -4.82 0.09
    Total Revenue Growth 32.97 -3.92 -4.81 -1.94
    Total Expense Growth 22.18 -0.06 -0.40 4.00
    Net Profit Growth N/A N/A N/A -99.50

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 5.78 5.17 5.11 5.10
    Avg. Collection Period (Days) 63.15 70.62 71.47 71.54
    Inventory Turnover (Times) 4.61 5.04 4.04 4.57
    Avg. Inventory Period (Days) 79.19 72.44 90.32 79.81
    A/P Turnover (Times) 4.92 5.58 3.45 3.69
    Avg. Payment Period (Days) 74.22 65.37 105.92 98.84
    Cash Cycle (Days) 68.12 77.69 55.87 52.51


    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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