Chememan PCL (BKK:CMAN)
Thailand · Delayed Price · Currency is THB 2.980
0.00 (0.00%)
Aug 13, 2026, 1:58 PM ICT
Chememan PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,600 | 3,769 | 3,924 | 3,572 | 3,874 | 3,002 |
Revenue Growth | -9.94% | -3.95% | 9.84% | -7.79% | 29.05% | 31.52% |
Gross Profit Gross Profit Growth | 1,402 | 1,447 | 1,513 | 1,183 | 1,155 | 1,017 |
Operating Income Operating Income Growth | 507.11 | 571.13 | 607.86 | 383.25 | 343.79 | 203.39 |
Net Income Net Income Growth | 379.42 | 361.38 | 251.63 | 136.09 | 151.8 | 98.32 |
Earnings Per Share EPS Growth | 0.40 | 0.38 | 0.26 | 0.14 | 0.16 | 0.10 |
EPS Growth | 68.33% | 43.62% | 84.90% | -10.35% | 54.39% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Thailand Thailand Growth | 2,601 | 2,724 | 2,706 | 2,734 | 2,254 |
Overseas Overseas Growth | 1,088 | 1,095 | 973 | 927 | 1,114 |
Eliminated Transactions Eliminated Transactions Growth | -536 | -508 | -449 | -270 | -484 |
Unallocated Unallocated Growth | 616 | 225 | 343 | 483 | 118 |
Total Total Growth | 3,769 | 3,536 | 3,573 | 3,874 | 3,002 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 160.24 | 135.38 | 415.38 | 165.17 | 122.66 | 193.93 |
Total Debt Total Debt Growth | 2,779 | 2,662 | 3,257 | 3,416 | 3,769 | 3,988 |
Net Cash (Debt) Net Cash Growth | -2,619 | -2,527 | -2,842 | -3,251 | -3,647 | -3,794 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.73 | -2.63 | -2.96 | -3.39 | -3.80 | -3.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 629.43 | 833.96 | 808.54 | 733.68 | 617.6 | 476.17 |
Capital Expenditures CapEx Growth | -245.38 | -277.86 | -245.94 | -152.54 | -272.7 | -866.55 |
Free Cash Flow Free Cash Flow Growth | 384.04 | 556.1 | 562.6 | 581.14 | 344.9 | -390.38 |
Free Cash Flow Growth | -24.76% | -1.16% | -3.19% | 68.49% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.94% | 38.38% | 38.56% | 33.11% | 29.80% | 33.87% |
Operating Margin | 14.09% | 15.15% | 15.49% | 10.73% | 8.87% | 6.78% |
Pretax Margin | 11.86% | 10.83% | 8.30% | 4.64% | 4.59% | 3.60% |
Profit Margin | 10.54% | 9.59% | 6.41% | 3.81% | 3.92% | 3.28% |
FCF Margin | 10.67% | 14.75% | 14.34% | 16.27% | 8.90% | -13.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.120 | 0.070 | 0.040 |
Dividend Per Share Growth | 25.00% | 25.00% | 71.43% | 75.00% | - |
Dividend Yield | 5.03% | 6.73% | 5.99% | 3.93% | 2.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.54 | 6.27 | 8.55 | 14.53 | 12.65 | 21.29 |
Forward PE | - | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 |
P/FCF Ratio | 7.45 | 4.07 | 3.82 | 3.40 | 5.57 | - |
PS Ratio | 0.79 | 0.60 | 0.55 | 0.55 | 0.50 | 0.70 |