Chememan PCL Statistics

Total Valuation

Chememan PCL has a market cap or net worth of THB 2.57 billion. The enterprise value is 5.14 billion.

Market Cap	2.57B
Enterprise Value	5.14B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

Chememan PCL has 960.00 million shares outstanding.

Current Share Class	960.00M
Shares Outstanding	960.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.20%
Owned by Institutions (%)	n/a
Float	389.14M

Valuation Ratios

The trailing PE ratio is 7.12.

PE Ratio	7.12
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.94
P/TBV Ratio	1.14
P/FCF Ratio	4.63
P/OCF Ratio	3.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 9.24.

EV / Earnings	14.22
EV / Sales	1.36
EV / EBITDA	5.36
EV / EBIT	8.66
EV / FCF	9.24

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.97.

Current Ratio	0.75
Quick Ratio	0.45
Debt / Equity	0.97
Debt / EBITDA	2.84
Debt / FCF	4.79
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	13.68%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	12.78%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	8.97M
Profits Per Employee	860,438
Employee Count	420
Asset Turnover	0.60
Inventory Turnover	6.08

Taxes

In the past 12 months, Chememan PCL has paid 46.93 million in taxes.

Income Tax	46.93M
Effective Tax Rate	11.50%

Stock Price Statistics

The stock price has increased by +17.54% in the last 52 weeks. The beta is 0.44, so Chememan PCL's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+17.54%
50-Day Moving Average	2.47
200-Day Moving Average	2.38
Relative Strength Index (RSI)	69.39
Average Volume (20 Days)	511,807

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Chememan PCL had revenue of THB 3.77 billion and earned 361.38 million in profits. Earnings per share was 0.38.

Revenue	3.77B
Gross Profit	1.45B
Operating Income	571.13M
Pretax Income	408.01M
Net Income	361.38M
EBITDA	909.55M
EBIT	571.13M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 135.38 million in cash and 2.66 billion in debt, giving a net cash position of -2.53 billion or -2.63 per share.

Cash & Cash Equivalents	135.38M
Total Debt	2.66B
Net Cash	-2.53B
Net Cash Per Share	-2.63
Equity (Book Value)	2.73B
Book Value Per Share	2.80
Working Capital	-395.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 833.96 million and capital expenditures -277.86 million, giving a free cash flow of 556.10 million.

Operating Cash Flow	833.96M
Capital Expenditures	-277.86M
Free Cash Flow	556.10M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 38.38%, with operating and profit margins of 15.15% and 9.59%.

Gross Margin	38.38%
Operating Margin	15.15%
Pretax Margin	10.83%
Profit Margin	9.59%
EBITDA Margin	24.13%
EBIT Margin	15.15%
FCF Margin	14.75%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.15
Dividend Yield	5.56%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	31.88%
Buyback Yield	n/a
Shareholder Yield	5.56%
Earnings Yield	14.05%
FCF Yield	21.61%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Chememan PCL has an Altman Z-Score of 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	5