Chememan Public Company Limited(TH:CMAN)
฿2.78+0.02 (+0.72%)
TH:CMAN
Chememan Public Company Limited financials statements
฿2.78
At close:+0.02 (+0.72%)
Chememan Public Company Limited (CMAN) Financial Statements
Chememan Public Company Limited Financial Overview
Chememan Public Company Limited's market cap is currently ฿2.65B. The company's EPS TTM is ฿0.40; its P/E ratio is 6.26; and it has a dividend yield of 5.40%. Chememan Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 3.66B | ฿ 3.83B | ฿ 3.51B | ฿ 3.66B | ฿ 3.00B |
| Gross Profit | ฿ 1.34B | ฿ 1.42B | ฿ 1.12B | ฿ 1.06B | ฿ 1.02B |
| Operating Income | ฿ 507.38M | ฿ 481.35M | ฿ 360.96M | ฿ 333.51M | ฿ 197.41M |
| EBITDA | ฿ 902.12M | ฿ 869.84M | ฿ 727.24M | ฿ 704.46M | ฿ 556.95M |
| Net Income | ฿ 361.38M | ฿ 251.63M | ฿ 136.09M | ฿ 151.80M | ฿ 98.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 135.38M | ฿ 415.38M | ฿ 165.17M | ฿ 122.66M | ฿ 193.93M |
| Total Assets | ฿ 6.04B | ฿ 6.47B | ฿ 6.39B | ฿ 6.77B | ฿ 7.02B |
| Total Debt | ฿ 2.66B | ฿ 3.26B | ฿ 3.42B | ฿ 3.77B | ฿ 3.99B |
| Net Debt | ฿ 2.53B | ฿ 2.84B | ฿ 3.25B | ฿ 3.65B | ฿ 3.79B |
| Total Liabilities | ฿ 3.31B | ฿ 3.93B | ฿ 3.97B | ฿ 4.42B | ฿ 4.73B |
| Stockholders' Equity | ฿ 2.69B | ฿ 2.51B | ฿ 2.37B | ฿ 2.27B | ฿ 2.19B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 539.03M | ฿ 550.15M | ฿ 574.61M | ฿ 343.26M | ฿ -1.18B |
| Operating Cash Flow | ฿ 833.96M | ฿ 808.54M | ฿ 733.68M | ฿ 617.60M | ฿ -306.84M |
| Investing Cash Flow | ฿ -293.70M | ฿ -257.82M | ฿ -113.57M | ฿ -255.52M | ฿ -1.01B |
| Financing Cash Flow | ฿ -882.33M | ฿ -387.73M | ฿ -622.49M | ฿ -451.73M | ฿ 1.14B |
Currency in THB
