Technology / Information & Communication Technology ......e Unit Payment Date Type 4.29 Baht...

20
CG Report: 4 P/E (X) P/BV (X) 18.6 15.02 Date/Time 30/06/2017 12:43 19/06/2017 08:33 12/06/17 13:06 27/04/2017 17:02 27/04/2017 17:02 24/4/1986 Listed Date 05/11/91 115 38.72% @ 14/07/2017 Foreign Limit 48.30% 4.88% @ 14/07/2017 Share % Compare to Stock (%) Compare to Sector (%) Compare to Market (%) 1 1,202,712,000 40.45 5.57 2.27 5.03 2 693,359,000 23.32 8.6 4.71 8.54 3 137,624,337 4.63 7.67 3.92 8.47 4 92,692,100 3.12 22.26 12.87 22.06 5 71,984,000 2.42 28.91 13.94 26.06 6 42,834,237 1.44 18.6 25.22 16.32 7 41,350,299 1.39 15.02 3.16 1.9 8 36,735,017 1.24 0.28 0.2 0.25 9 26,304,824 0.88 10 19,992,615 0.67 YTD 2016 2015 14/07/2017 30/12/2016 30/12/2015 1 2,973.10 2,973.10 2,973.10 2 1 1 1 3 563,401.57 437,045.01 451,910.49 4 189.5 147 152 5 12.62 12.14 12.81 6 15.02 12.11 11.87 7 18.6 12.49 12.06 8 29.8 92.96 56.22 9 1,156.78 1,826.20 1,501.36 10 YTD 2016 2015 28.91 -3.29 -39.44 5.32 8.84 7.89 0.99 1.1 0.95 Dividend/Shar e Unit Payment Date Type 4.29 Baht 26/04/2017 Cash 5.79 Baht 01/09/16 Cash 6.49 Baht 22/04/2016 Cash 6.5 Baht 01/09/15 Cash 5.96 Baht 22/04/2015 Cash 6.04 Baht 02/09/14 Cash Auditor F/S Year ended 31/12 3M/2017 3M/2016 2016 2015 2014 (01/01/17 - 31/03/17) (01/01/16 - 31/03/16) 01/01/16 - 31/12/16) 01/01/15 - 31/12/15) 01/01/14 - 31/12/14) 10,081.64 11,819.03 11,226.14 9,864.91 14,258.07 14,156.10 16,068.77 14,116.31 16,388.53 16,316.04 4,442.01 6,200.86 3,085.25 5,059.25 2,519.50 31,987.35 40,263.98 31,899.34 38,006.87 39,126.51 279,146.72 193,570.10 275,670.35 181,761.27 126,350.56 - 6,500.00 9,200.00 8,500.00 - 31,687.66 32,423.24 34,292.06 27,750.54 23,092.06 14,692.17 4,267.81 12,501.86 4,355.63 6,227.88 73,700.43 81,097.60 69,328.03 57,533.29 42,906.12 4,997.46 4,997.46 4,997.46 4,997.46 4,997.46 2,973.10 2,973.10 2,973.10 2,973.10 2,973.10 22,388.09 22,372.28 22,388.09 22,372.28 22,372.28 - - - - - 11,908.99 11,591.00 16,971.02 22,813.20 21,210.29 37,516.22 37,162.96 42,568.88 48,376.33 46,750.40 139.28 116.44 139.45 116.65 114.36 3M/2017 3M/2016 2016 2015 2014 (01/01/17 - 31/03/17) (01/01/16 - 31/03/16) 01/01/16 - 31/12/16) 01/01/15 - 31/12/15) 01/01/14 - 31/12/14) 38,858.02 37,252.27 152,149.87 155,276.44 149,329.05 39,068.29 37,404.69 152,717.99 156,015.25 150,028.94 23,091.47 19,720.67 82,991.88 84,819.01 83,548.27 28,415.12 27,826.51 112,616.91 104,901.67 102,419.18 17,570.02 13,651.60 61,768.40 71,608.76 66,531.51 6,916.85 4,073.42 21,667.31 20,495.18 18,921.75 10,653.18 9,578.18 40,101.08 51,113.58 47,609.76 2.59 2.72 10.31 13.17 12.12 3M/2017 3M/2016 2016 2015 2014 (01/01/17 - 31/03/17) (01/01/16 - 31/03/16) 01/01/16 - 31/12/16) 01/01/15 - 31/12/15) 01/01/14 - 31/12/14) 13,837.65 16,626.37 61,635.46 61,629.40 62,820.40 -11,507.73 -11,805.71 -55,101.55 -54,755.75 -35,823.90 -3,465.54 -2,864.79 -5,170.91 -11,267.25 -24,211.93 3M/2017 3M/2016 2016 2015 0.43 0.5 0.46 0.66 81.11 98.1 67.44 82.32 17.42 28.86 17.53 33.18 6.44 4.21 5.47 2.75 0.65 0.92 0.67 1.01 40.57 47.06 45.45 45.38 27.27 25.61 26.26 32.76 19.69 21.58 20.08 25.1 3M/2017 3M/2016 2016 2015 4.31 -8.2 -2.01 3.98 17.09 -15.87 -2.15 1.52 4.45 -8.2 -2.11 3.99 2.12 -0.69 7.35 2.42 -4.71 -18.43 -21.67 8.66 3M/2017 3M/2016 2016 2015 10.17 9.72 9.98 9.5 35.88 37.54 36.59 38.44 16.23 16.43 20.38 22.38 22.49 22.22 17.91 16.31 2.69 2.93 2.68 3.34 135.48 124.78 136.43 109.39 -77.11 -65.01 -81.93 -54.65 Remark: CA Type Changed paid up share Paid up share Par Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA ADVANC Technology / Information & Communication Technology SET50 ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED 13.63 News 3 Yr Performance Subject Resignation of director and member of Executive Committee Report on the results of the sale of securities (F53-5) 189.5 190.50 / 141.00 2,973.10 563,401.57 794,950.42 17,570.02 Company Profile Address AIS TOWER 1, 414 PHAHOLYOTHIN ROAD, PHAYA THAI Bangkok 10400 Telephone 0-2029-5000 Report on the results of the sale of securities (F53-5) Management Discussion and Analysis Quarter 1 Ending 31 Mar 2017 Appointment of new director Annual Report 2016 Establish Date IPO Price (Baht) @ Par 10.00 Baht Fax 0-2029-5165 URL http://investor.ais.co.th Business Type Operate telecommunication business including mobile network service, fixed broadband service, and digital contents. IPO Financial Advisory THANACHART CAPITAL PUBLIC COMPANY LIMITED Last Par Change Old 10.00 : New 1.00 @ 08/10/2001 % / Shareholders Foreign Shareholders NVDR Shareholders Free Float Top 10 Major Shareholders (@ 11/04/2017) Price Performance (Adjusted Price) บริษัท อินทัช โฮลดิ้งส์ จำกัด (มหำชน) 5 Days SINGTEL STRATEGIC INVESTMENTS PTE LTD. 1 Month บริษัท ไทยเอ็นวีดีอำร์ จำกัด 3 Months LITTLEDOWN NOMINEES LIMITED STATE STREET BANK EUROPE LIMITED Turnover Ratio (%) STATE STREET BANK AND TRUST COMPANY HSBC (SINGAPORE) NOMINEES PTE LTD Accumulated: Turnover Ratio, Value Trade/Day 6 Months สำนักงำนประกันสังคม YTD GIC PRIVATE LIMITED P/E (X) CHASE NOMINEES LIMITED P/BV (X) Mr. ALLEN LEW YOONG KEONG CHAIRMAN OF THE EXECUTIVE COMMITTEE / Par Value (B.) Mr. SOMCHAI LERTSUTIWONG CHIEF EXECUTIVE OFFICER / DIRECTOR Market Cap (MB.) Statistics Management Position Mr. KAN TRAKULHOON CHAIRMAN OF THE BOARD OF DIRECTORS / Listed share (M.) Mr. STEPHEN MILLER DIRECTOR P/BV (X) Mr. KRAIRIT EUCHUKANONCHAI INDEPENDENT DIRECTOR / CHAIRMAN OF THE P/E (X) Mr. SOMPRASONG BOONYACHAI VICE CHAIRMAN OF THE BOARD OF DIRECTORS Price (B./share) Miss JEANN LOW NGIAP JONG DIRECTOR BVPS (B./Share) Mr. GERARDO C. JR. ABLAZA INDEPENDENT DIRECTOR Rate of Return Price Change (%) Mr. SURASAK VAJASIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE Turnover Ratio (%) Mr. PRASAN CHUAPHANICH INDEPENDENT DIRECTOR / AUDIT COMMITTEE Value Trade/Day (MB.) At least 70% of consolidated net profit twice a year. Such dividend shall not ex Dividend (Last 3 Year) Operation Period Dividend Yield (%) Payout Ratio Dividend Policy 01/01/2015 - 30/06/2015 01/07/2014 - 31/12/2014 01/01/2014 - 30/06/2014 01/07/2016 - 31/12/2016 01/01/2016 - 30/06/2016 01/07/2015 - 31/12/2015 Statement of Financial Position (MB.) Cash A/R Net Inventories Current Assets MR. CHAVALA TIENPASERTKIJ / DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., MR. PERMSAK WONGPATCHARAPAKORN / DELOITTE TOUCHE TOHMATSU JAIYOS MR. SUPHAMIT TECHAMONTRIKUL / DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT Financial Data Authorized Capital Paid-Up Capital Premium (Discount) on Share Capital Other Surplus (Deficit) Retained Earnings (Deficit) Total Assets OD A/P Net Current portion of LT Current Liabilities Non-Current Liabilities Total Revenues COGs Total Expenses EBITDA Depre. & Amor. Shareholders' Equity Minority Interest Statement of Comprehensive Income (MB.) Sales Financing Cash Flow Annualized: ROE, ROA Ratios Current Ratio (X) ROE (%) EBIT EPS (B.) Statement of Cash Flow (MB.) Operating Cash Flow Investing Cash Flow Growth Rate (%) Sales Growth COGs Growth Total Revenue Growth ROA (%) D/E (X) Total Asset Turnover (X) Gross Profit Margin (%) EBIT Margin (%) Net Profit Margin (%) Avg. Collection Period (Days) Inventory Turnover (Times) Avg. Inventory Period (Days) A/P Turnover (Times) Avg. Payment Period (Days) Cash Cycle (Days) Total Expense Growth Net Profit Growth Annualized Cash Cycle A/R Turnover (Times) No Information Found 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.) 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. Information only PP, PO, XR and XD Only Preferred Share and Warrants Capital Movement (Last 3 Year) Other Securities Date Securities Name - Source: SETSMART (Copyright © The Stock Exchange of Thailand) No Information Found Market Alert (Latest) No Information Found Trading Sign (Latest) Trading Sign Posted Date Lifted Date

Transcript of Technology / Information & Communication Technology ......e Unit Payment Date Type 4.29 Baht...

Page 1: Technology / Information & Communication Technology ......e Unit Payment Date Type 4.29 Baht 26/04/2017 Cash 5.79 Baht 01/09/16 Cash 6.49 Baht 22/04/2016 Cash 6.5 Baht 01/09/15 Cash

CG Report:   4

P/E (X) P/BV (X)18.6 15.02

Date/Time

30/06/2017 12:4319/06/2017 08:3312/06/17 13:0627/04/2017 17:0227/04/2017 17:02

24/4/1986 Listed Date 05/11/91115

36.22% 53,992 36.22% 49,93038.72% @ 14/07/2017 Foreign Limit 48.30%4.88% @ 14/07/2017

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 1,202,712,000 40.45 5.57 2.27 5.03

2 693,359,000 23.32 8.6 4.71 8.54

3 137,624,337 4.63 7.67 3.92 8.47

4 92,692,100 3.12 22.26 12.87 22.06

5 71,984,000 2.42 28.91 13.94 26.06

6 42,834,237 1.44 18.6 25.22 16.32

7 41,350,299 1.39 15.02 3.16 1.9

8 36,735,017 1.24 0.28 0.2 0.25

9 26,304,824 0.8810 19,992,615 0.67

YTD  2016  2015 14/07/2017  30/12/2016  30/12/2015 

1 2,973.10 2,973.10 2,973.102 1 1 13 563,401.57 437,045.01 451,910.494 189.5 147 1525 12.62 12.14 12.816 15.02 12.11 11.877 18.6 12.49 12.068 29.8 92.96 56.229 1,156.78 1,826.20 1,501.36

10

YTD  2016  2015 28.91 -3.29 -39.445.32 8.84 7.890.99 1.1 0.95

Dividend/Shar

e Unit Payment Date Type

4.29 Baht 26/04/2017 Cash5.79 Baht 01/09/16 Cash6.49 Baht 22/04/2016 Cash6.5 Baht 01/09/15 Cash

5.96 Baht 22/04/2015 Cash6.04 Baht 02/09/14 Cash

Auditor F/S Year ended 31/12

3M/2017  3M/2016  2016  2015  2014 (01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

10,081.64 11,819.03 11,226.14 9,864.91 14,258.0714,156.10 16,068.77 14,116.31 16,388.53 16,316.044,442.01 6,200.86 3,085.25 5,059.25 2,519.50

31,987.35 40,263.98 31,899.34 38,006.87 39,126.51124,189.62 93,609.05 118,271.44 84,291.10 60,702.59

279,146.72 193,570.10 275,670.35 181,761.27 126,350.56

- 6,500.00 9,200.00 8,500.00 -31,687.66 32,423.24 34,292.06 27,750.54 23,092.0614,692.17 4,267.81 12,501.86 4,355.63 6,227.8873,700.43 81,097.60 69,328.03 57,533.29 42,906.12

167,790.79 75,193.11 163,633.99 75,735.00 36,579.69

241,491.22 156,290.71 232,962.02 133,268.29 79,485.81

4,997.46 4,997.46 4,997.46 4,997.46 4,997.462,973.10 2,973.10 2,973.10 2,973.10 2,973.10

22,388.09 22,372.28 22,388.09 22,372.28 22,372.28- - - - -

11,908.99 11,591.00 16,971.02 22,813.20 21,210.29- - - - -

37,516.22 37,162.96 42,568.88 48,376.33 46,750.40

139.28 116.44 139.45 116.65 114.363M/2017  3M/2016  2016  2015  2014 

(01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  38,858.02 37,252.27 152,149.87 155,276.44 149,329.05

206.92 145.44 568.13 738.81 699.89

39,068.29 37,404.69 152,717.99 156,015.25 150,028.94

23,091.47 19,720.67 82,991.88 84,819.01 83,548.275,439.49 8,095.21 29,775.83 20,091.39 18,860.38

28,415.12 27,826.51 112,616.91 104,901.67 102,419.18

17,570.02 13,651.60 61,768.40 71,608.76 66,531.516,916.85 4,073.42 21,667.31 20,495.18 18,921.75

10,653.18 9,578.18 40,101.08 51,113.58 47,609.76

7,692.55 8,072.75 30,666.54 39,152.41 36,033.17

2.59 2.72 10.31 13.17 12.123M/2017  3M/2016  2016  2015  2014 

(01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  13,837.65 16,626.37 61,635.46 61,629.40 62,820.40

-11,507.73 -11,805.71 -55,101.55 -54,755.75 -35,823.90-3,465.54 -2,864.79 -5,170.91 -11,267.25 -24,211.93

-1,135.62 1,955.87 1,363.00 -4,393.59 2,784.57

3M/2017  3M/2016  2016  2015 0.43 0.5 0.46 0.66

81.11 98.1 67.44 82.3217.42 28.86 17.53 33.186.44 4.21 5.47 2.750.65 0.92 0.67 1.01

40.57 47.06 45.45 45.3827.27 25.61 26.26 32.7619.69 21.58 20.08 25.1

3M/2017  3M/2016  2016  2015 4.31 -8.2 -2.01 3.98

17.09 -15.87 -2.15 1.524.45 -8.2 -2.11 3.992.12 -0.69 7.35 2.42

-4.71 -18.43 -21.67 8.66

3M/2017  3M/2016  2016  2015 10.17 9.72 9.98 9.535.88 37.54 36.59 38.4416.23 16.43 20.38 22.3822.49 22.22 17.91 16.312.69 2.93 2.68 3.34

135.48 124.78 136.43 109.39-77.11 -65.01 -81.93 -54.65

Remark:

CA Type Changed paid up share Paid up share Par

Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA

ADVANCTechnology / Information & Communication TechnologySET50

ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED

13.63

News 3 Yr PerformanceSubject

Resignation of director and member of Executive CommitteeReport on the results of the sale of securities (F53-5)

189.5 190.50 / 141.00 2,973.10 563,401.57 794,950.42 17,570.02

Company Profile

Address AIS TOWER 1, 414 PHAHOLYOTHIN ROAD, PHAYA THAI Bangkok  10400

Telephone 0-2029-5000

Report on the results of the sale of securities (F53-5)Management Discussion and Analysis Quarter 1 Ending 31 Mar 2017Appointment of new director

Annual Report 2016

Establish DateIPO Price (Baht) @ Par 10.00 Baht

Fax 0-2029-5165

URL http://investor.ais.co.th

Business TypeOperate telecommunication business including mobile network service, fixed broadband service, and digital contents.

IPO Financial Advisory THANACHART CAPITAL PUBLIC COMPANY LIMITEDLast Par Change Old 10.00 : New 1.00 @ 08/10/2001

% / ShareholdersForeign ShareholdersNVDR Shareholders

Free Float 20/02/2017 19/02/2016

Top 10 Major Shareholders (@ 11/04/2017) Price Performance (Adjusted Price)

บรษัิท อนิทัช โฮลดิง้ส ์จ ำกัด (มหำชน) 5 Days

SINGTEL STRATEGIC INVESTMENTS PTE LTD. 1 Month

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด 3 Months

LITTLEDOWN NOMINEES LIMITED

STATE STREET BANK EUROPE LIMITED Turnover Ratio (%)

STATE STREET BANK AND TRUST COMPANYHSBC (SINGAPORE) NOMINEES PTE LTD Accumulated: Turnover Ratio, Value Trade/Day

6 Months

ส ำนักงำนประกันสงัคม YTD

GIC PRIVATE LIMITED P/E (X)

CHASE NOMINEES LIMITED P/BV (X)

Mr. ALLEN LEW YOONG KEONG CHAIRMAN OF THE EXECUTIVE COMMITTEE / Par Value (B.)Mr. SOMCHAI LERTSUTIWONG CHIEF EXECUTIVE OFFICER / DIRECTOR Market Cap (MB.)

StatisticsManagement Position 

Mr. KAN TRAKULHOON CHAIRMAN OF THE BOARD OF DIRECTORS / Listed share (M.)

Mr. STEPHEN MILLER DIRECTOR P/BV (X)Mr. KRAIRIT EUCHUKANONCHAI INDEPENDENT DIRECTOR / CHAIRMAN OF THE P/E (X)

Mr. SOMPRASONG BOONYACHAI VICE CHAIRMAN OF THE BOARD OF DIRECTORS Price (B./share)Miss JEANN LOW NGIAP JONG DIRECTOR BVPS (B./Share)

Mr. GERARDO C. JR. ABLAZA INDEPENDENT DIRECTOR

Rate of ReturnPrice Change (%)

Mr. SURASAK VAJASIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE Turnover Ratio (%)Mr. PRASAN CHUAPHANICH INDEPENDENT DIRECTOR / AUDIT COMMITTEE Value Trade/Day (MB.)

At least 70% of consolidated net profit twice a year. Such dividend shall not exceed the retained earnings of the Company financial statements nor adversely affect the Company and subsidiaries ongoing operations

Dividend (Last 3 Year)

Operation Period

Dividend Yield (%)Payout RatioDividend Policy

01/01/2015 - 30/06/201501/07/2014 - 31/12/201401/01/2014 - 30/06/2014

01/07/2016 - 31/12/201601/01/2016 - 30/06/201601/07/2015 - 31/12/2015

Statement of Financial Position (MB.)

CashA/R NetInventoriesCurrent AssetsPP&E Net

MR. CHAVALA TIENPASERTKIJ / DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., MR. PERMSAK WONGPATCHARAPAKORN / DELOITTE TOUCHE TOHMATSU JAIYOS MR. SUPHAMIT TECHAMONTRIKUL / DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT

Financial Data

Total Liabilities

Authorized CapitalPaid-Up CapitalPremium (Discount) on Share CapitalOther Surplus (Deficit)Retained Earnings (Deficit)

Total Assets

ODA/P NetCurrent portion of LTCurrent LiabilitiesNon-Current Liabilities

Total Revenues

COGsSG&A

Total Expenses

EBITDADepre. & Amor.

Treasury Stock

Shareholders' Equity

Minority InterestStatement of Comprehensive Income

(MB.)SalesOther Income

Financing Cash Flow

Net Cash FlowAnnualized: ROE, ROA

RatiosCurrent Ratio (X)ROE (%)

EBIT

Net Profit

EPS (B.)Statement of Cash Flow (MB.)

Operating Cash FlowInvesting Cash Flow

Growth Rate (%)Sales GrowthCOGs GrowthTotal Revenue Growth

ROA (%)D/E (X)Total Asset Turnover (X)Gross Profit Margin (%)

EBIT Margin (%)Net Profit Margin (%)

Avg. Collection Period (Days)Inventory Turnover (Times)Avg. Inventory Period (Days)A/P Turnover (Times)Avg. Payment Period (Days)Cash Cycle (Days)

Total Expense GrowthNet Profit Growth

Annualized

Cash CycleA/R Turnover (Times)

No Information Found

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.)

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.Information only PP, PO, XR and XD Only Preferred Share and Warrants

Capital Movement (Last 3 Year) Other Securities

Date Securities Name -

Source: SETSMART (Copyright © The Stock Exchange of Thailand)

No Information FoundMarket Alert (Latest)

No Information Found

Trading Sign (Latest)Trading Sign Posted Date Lifted Date

Page 2: Technology / Information & Communication Technology ......e Unit Payment Date Type 4.29 Baht 26/04/2017 Cash 5.79 Baht 01/09/16 Cash 6.49 Baht 22/04/2016 Cash 6.5 Baht 01/09/15 Cash

CG Report:   4

P/E (X) P/BV (X)26.47 1.08

Date/Time

31/07/2017 17:0531/07/2017 08:0409/06/17 8:1408/06/17 8:2706/06/17 12:32

16/5/1983 Listed Date 16/06/198972

92.14% 45,571 85.14% 45,42012.81% @ 04/08/2017 Foreign Limit 40.00%8.59% @ 04/08/2017

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 408,674,273 8.08 3.68 3.65 3.86

2 288,309,528 5.7 3.05 -0.18 2.78

3 124,032,000 2.45 -12.89 -13.3 -13.17

4 118,508,880 2.34 -11.98 -10.8 -11.72

5 108,893,000 2.15 -11.98 -13.68 -13.95

6 105,699,700 2.09 26.47 12.22 16.43

7 94,292,420 1.86 1.08 1.5 1.91

8 69,160,000 1.37 0.48 0.15 0.32

9 63,263,833 1.2510 58,945,247 1.16

YTD  2016  2015 04/08/2017  30/12/2016  30/12/2015 

1 5,161.93 4,937.17 2,581.882 1 1 13 87,236.54 94,793.66 41,310.064 16.9 19.2 12.085 15.97 14.61 24.456 1.08 1.33 0.657 26.47 N/A 4,980.128 182.48 497.73 108.229 1,181.81 1,236.35 278.31

1011 YTD  2016  2015 12 -11.98 58.88 -35.74

2.52 2.72 7.50.67 N/A 373.51

Dividend/Shar

e Unit Payment Date Type

0.25 Baht 28/04/2017 Cash0.25 Baht 23/09/2016 Cash0.5 Baht 13/05/2016 Cash0.5 Baht 25/09/2015 Cash0.7 Baht 29/04/2015 Cash0.5 Baht 26/09/2014 Cash

Auditor F/S Year ended 31/12

3M/2017  3M/2016  2016  2015  2014 (01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

18,453.50 15,784.91 16,300.97 14,295.64 12,887.677,839.17 6,364.15 7,674.13 6,705.94 10,107.333,927.23 4,389.95 3,936.04 5,763.49 6,859.70

38,774.66 35,515.80 36,667.91 37,043.59 44,739.7149,714.35 45,945.60 46,000.91 42,588.13 43,883.06

251,458.65 243,302.39 249,849.89 236,484.81 227,434.23

17,318.54 19,774.21 10,138.90 8,316.94 2,086.891,954.66 1,671.78 1,993.64 1,322.73 1,232.858,338.98 11,866.80 11,817.34 8,778.42 7,779.49

46,130.57 49,671.45 41,354.14 37,877.94 33,030.90106,001.85 118,661.99 110,393.30 124,077.90 115,292.18

152,132.42 168,333.44 151,747.43 161,955.85 148,323.07

5,163.76 3,404.91 5,163.76 3,404.91 3,404.915,060.63 2,581.88 4,937.17 2,581.88 2,581.88

14,973.35 5,058.33 14,479.49 5,058.33 5,058.3315.01 - 5.6 - -

63,374.10 62,568.97 61,969.08 62,747.54 67,668.31- - - - -

80,839.44 63,646.38 78,875.00 63,206.93 67,774.46

18,486.79 11,322.57 19,227.45 11,322.04 11,336.703M/2017  3M/2016  2016  2015  2014 

(01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  22,225.16 19,691.38 79,737.48 84,649.68 102,121.74

397.79 268.24 1,174.75 1,757.73 1,533.95

24,132.54 20,355.23 85,092.29 88,168.04 106,461.16

15,799.97 15,179.20 61,050.77 65,330.90 79,272.402,667.03 2,855.99 12,017.01 13,557.73 14,637.91

19,424.11 18,796.95 74,627.89 80,992.98 94,072.17

6,373.70 3,067.26 16,923.29 13,620.34 19,554.161,665.26 1,508.99 6,458.89 6,445.28 7,165.174,708.44 1,558.28 10,464.40 7,175.06 12,388.99

1,434.62 -183.76 1,677.12 -1,534.25 2,679.63

0.29 -0.07 0.46 -0.59 1.043M/2017  3M/2016  2016  2015  2014 

(01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  1,946.56 680.88 4,728.26 9,138.56 6,280.86

-3,791.69 -10,885.64 -18,373.38 -10,922.16 -4,146.673,430.95 11,655.73 15,610.92 3,138.10 -3,698.18

1,585.82 1,450.97 1,965.79 1,354.50 -1,563.99

3M/2017  3M/2016  2016  2015 0.84 0.72 0.89 0.984.56 -2.8 2.36 -2.345.5 2.72 4.3 3.09

1.88 2.64 1.92 2.560.36 0.37 0.35 0.38

28.91 22.91 23.44 22.8219.51 7.66 12.3 8.145.94 -0.9 1.97 -1.74

3M/2017  3M/2016  2016  2015 12.87 -12.52 -5.8 -17.114.09 -9.55 -6.55 -17.59

18.56 -11.93 -3.49 -17.183.34 -9 -7.86 -13.9N/A N/A N/A N/A

3M/2017  3M/2016  2016  2015 11.58 10.92 11.09 10.0731.51 33.42 32.91 36.2514.83 12.39 12.59 10.3524.61 29.46 28.99 35.2634.01 42.38 36.82 51.1310.73 8.61 9.91 7.1445.39 54.26 51.99 64.37

Remark:

CA Type Changed paid up share Paid up share ParXR 1,290,939,275 3,872,817,825 1

Source: SETSMART (Copyright © The Stock Exchange of Thailand)

No Information FoundMarket Alert (Latest)

No Information Found

Trading Sign (Latest)

Only Preferred Share and WarrantsCapital Movement (Last 3 Year) Other Securities

Date Securities Name -

Avg. Payment Period (Days)Cash Cycle (Days)

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.)

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.Information only PP, PO, XR and XD

31/05/2016

Trading Sign Posted Date Lifted Date

Cash CycleA/R Turnover (Times)Avg. Collection Period (Days)Inventory Turnover (Times)Avg. Inventory Period (Days)A/P Turnover (Times)

COGs GrowthTotal Revenue GrowthTotal Expense GrowthNet Profit Growth

Annualized

EBIT Margin (%)Net Profit Margin (%)

Growth Rate (%)Sales Growth

Current Ratio (X)ROE (%)ROA (%)D/E (X)Total Asset Turnover (X)Gross Profit Margin (%)

Operating Cash FlowInvesting Cash FlowFinancing Cash Flow

Net Cash FlowAnnualized: ROE, ROA

Ratios

EBITDADepre. & Amor.EBIT

Net Profit

EPS (B.)Statement of Cash Flow (MB.)

SalesOther Income

Total Revenues

COGsSG&A

Total Expenses

Other Surplus (Deficit)Retained Earnings (Deficit)Treasury Stock

Shareholders' Equity

Minority InterestStatement of Comprehensive Income

(MB.)

Current LiabilitiesNon-Current Liabilities

Total Liabilities

Authorized CapitalPaid-Up CapitalPremium (Discount) on Share Capital

Current AssetsPP&E Net

Total Assets

ODA/P NetCurrent portion of LT

Financial Data

Statement of Financial Position (MB.)

CashA/R NetInventories

-

MISS SUKHUMAPORN WONG-ARIYAPORN / PRICEWATERHOUSE COOPERS MS. AMORNRAT PEARMPOONVATANASUK / PRICEWATERHOUSE COOPERS MR. VICHIEN KHINGMONTRI / PRICEWATERHOUSE COOPERS ABAS LIMITED

01/07/2015 - 31/12/201501/01/2015 - 30/06/2015

31/12/2014

Operation Period

01/07/2016 - 31/12/201601/01/2016 - 30/06/2016

Dividend Policy At least 50% of net profit after tax and legal reserve (with additional conditions)

Dividend (Last 3 Year)

Mr. SUDIARSO PRASETIO INDEPENDENT DIRECTOR Price Change (%)Dividend Yield (%)Payout Ratio

Mr. TEERANA BHONGMAKAPAT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT Mr. SUTHAD SETBOONSARNG INDEPENDENT DIRECTOR / AUDIT COMMITTEE Rate of Return

Mr. BUNTOENG VONGKUSOLKIT DIRECTOR Turnover Ratio (%)Mr. ANON SIRISAENGTAKSIN DIRECTOR Value Trade/Day (MB.)

Mr. VERAJET VONGKUSOLKIT DIRECTOR P/BV (X)Mr. RAWI CORSIRI DIRECTOR P/E (X)

MR. METEE AUAPINYAKUL DIRECTOR Price (B./share)Mr. ONGART AUAPINYAKUL DIRECTOR BVPS (B./Share)

Mrs. SOMRUEDEE CHAIMONGKOL CHIEF EXECUTIVE OFFICER / DIRECTOR Par Value (B.)Mr. RUTT PHANIJPHAND VICE CHAIRMAN / INDEPENDENT DIRECTOR / AUDIT Market Cap (MB.)

StatisticsManagement Position 

Mr. CHANIN VONGKUSOLKIT CHAIRMAN OF THE BOARD Listed share (M.)

UBS AG SINGAPORE BRANCH Turnover Ratio (%)

CHASE NOMINEES LIMITEDHSBC (SINGAPORE) NOMINEES PTE LTD Accumulated: Turnover Ratio, Value Trade/Day

6 Months

ส ำนักงำนประกันสงัคม YTD

กองทนุเปิด บวัหลวงหุน้ระยะยำว P/E (X)

นำย กมล วอ่งกศุลกจิ P/BV (X)

Top 10 Major Shareholders (@ 17/04/2017) Price Performance (Adjusted Price)

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด 5 Days

บรษัิท น ้ำตำลมติรผล จ ำกัด 1 Month

บรษัิท ทเีอ็มอ ีแคปิตอล จ ำกัด 3 Months

นำย อสิระ วอ่งกศุลกจิ

% / ShareholdersForeign ShareholdersNVDR Shareholders

Free Float 10/03/17 28/03/2016

Business TypeThe principal business of the Company are: 1) Coal-mining business from its venture in Indonesian, China and Australian coal mines, 2) Power business; producing and

IPO Financial Advisory N/ALast Par Change Old 10.00 : New 1.00 @ 26/09/2013

Annual Report 2016

Establish DateIPO Price (Baht) @ Par 10.00 Baht

Fax 0-2207-0696

URL http://www.banpu.com

Company Profile

Address THANAPOOM TOWER BLDG., FLOOR 25-28, 1550 NEW PETCHABURI ROAD, MAKKASAN, RATCHATHEWI Bangkok  10400

Telephone 0-2694-6600

Result from the last exercise of warrant BANPU-W3 and increase in paid-in capitalNew shares of BANPU to be traded on June 9, 2017Report on the results of the sale of securities (F53-5)

17.58

News 3 Yr PerformanceSubject

Form to Report on Names of Members and Scope of Work of the Audit Committee(F24-1)Report of Utilization of Proceed from the Capital Increase

16.9 21.40 / 13.90 5,161.93 87,236.54 239,402.25 6,373.70Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA

BANPUResources / Energy & UtilitiesSET50

BANPU PUBLIC COMPANY LIMITED

Page 3: Technology / Information & Communication Technology ......e Unit Payment Date Type 4.29 Baht 26/04/2017 Cash 5.79 Baht 01/09/16 Cash 6.49 Baht 22/04/2016 Cash 6.5 Baht 01/09/15 Cash

CG Report:   5

P/E (X) P/BV (X)9.92 1.4

Date/Time

25/07/2017 18:3920/07/2017 19:1420/07/2017 19:1020/07/2017 19:0920/07/2017 19:08

04/10/04 Listed Date 06/02/76600

71.09% 34,189 62.81% 36,01731.04% @ 04/08/2017 Foreign Limit 45.81%6.84% @ 04/08/2017

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 729,141,958 21.47 -4.98 -2.42 -4.81

2 392,649,100 11.56 -7.74 -3.59 -7.98

3 392,649,100 11.56 -8.92 -4.13 -9.22

4 233,221,885 6.87 -6.54 -3.42 -6.26

5 177,438,906 5.23 -6.23 -7.63 -8.33

6 159,381,995 4.69 9.92 10.46 16.43

7 145,966,063 4.3 1.4 1.17 1.91

8 57,082,200 1.68 0.45 0.18 0.32

9 51,187,100 1.5110 45,117,318 1.33

YTD  2016  2015 04/08/2017  30/12/2016  30/12/2015 

1 3,395.40 3,395.30 3,394.492 10 10 103 485,542.28 517,783.54 405,641.424 143 152.5 119.55 102.07 95.76 85.76 1.4 1.59 1.397 9.92 11.1 8.538 27.23 67.97 439 985.58 1,332.81 921.38

1011 YTD  2016  2015 12 -6.23 27.62 -34.3413 3.85 3.61 5.0214 0.38 0.4 0.431516

Dividend/Shar

e Unit Payment Date Type

4 Baht 09/05/17 Cash1.5 Baht 16/09/2016 Cash

4 Baht 03/05/16 Cash1.5 Baht 18/09/2015 Cash4.5 Baht 30/04/2015 Cash1.5 Baht 19/09/2014 Cash

Auditor F/S Year ended 31/12

3M/2017  3M/2016  2016  2015  2014 (01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

35,713.48 32,723.98 40,488.51 38,979.30 42,131.80288,257.86 282,068.74 257,256.08 260,942.97 291,614.75590,721.61 597,636.12 590,920.60 536,999.52 502,807.88

1,876,261.56 1,775,006.53 1,865,819.23 1,773,173.63 1,721,934.911,975,982.99 1,861,513.46 1,962,604.96 1,856,004.74 1,797,561.40

75,538.89 67,696.66 73,353.58 64,777.29 59,014.0911,251.23 10,600.37 11,604.43 10,558.08 9,720.8440,823.48 39,524.22 40,887.72 39,987.65 33,775.73

2,938,039.72 2,842,768.39 2,913,023.14 2,774,309.18 2,699,703.09

2,024,607.13 1,950,955.65 2,026,272.12 1,890,728.92 1,895,343.38- - - - -- - - - -

2,590,867.92 2,520,813.22 2,578,724.92 2,466,616.14 2,413,405.04

70,000.00 70,000.00 70,000.00 70,000.00 70,000.0033,991.92 33,991.92 33,991.92 33,991.92 33,991.92

38 47.01 38.9 47.03 48.833,953.92 33,944.91 33,953.02 33,944.89 33,943.1211,124.19 11,124.19 11,124.19 11,124.19 11,124.19

- - - - -285,610.60 255,058.00 273,630.58 244,420.54 218,301.43

- - - - -

346,942.43 321,702.85 334,088.77 307,462.73 285,332.46

229.37 252.32 209.45 230.3 965.593M/2017  3M/2016  2016  2015  2014 

(01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  30,844.12 30,421.06 122,443.06 122,462.49 123,381.10

- - - - -8,282.90 8,750.79 33,993.72 39,628.06 42,281.30

- - - - -22,561.22 21,670.27 88,449.35 82,834.43 81,099.80

- - - - 13,214.06- - - - -

1,489.04 -1,443.48 7,232.50 9,884.12 10,933.248,917.61 8,615.73 34,379.24 32,704.40 31,524.65

- - - - -- - - - -

13,461.85 11,541.35 51,643.66 48,948.08 48,088.606,861.79 5,849.32 24,597.29 22,378.79 21,954.352,651.90 2,532.02 10,823.31 9,664.55 9,766.011,625.59 1,575.83 5,965.04 5,629.60 5,215.83

- - - - -- - - - -

14,713.42 13,093.87 59,162.46 58,738.18 66,827.17

11,911.91 10,545.97 47,612.23 47,182.41 53,334.62

3.5 3.1 14.01 13.88 15.693M/2017  3M/2016  2016  2015  2014 

(01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  2,106.45 35,849.29 71,227.52 63,018.57 2,332.53

-6,795.35 -42,052.41 -50,990.44 -42,419.40 -9,378.21- -0.38 -18,704.44 -23,917.06 13,418.30

-4,688.90 -6,203.49 1,532.64 -3,317.90 6,372.63

3M/2017  3M/2016  2016  2015 14.65 14.41 14.84 15.92

2.1 2 2.08 2.1528.88 28.05 29.02 28.59

3M/2017  3M/2016  2016  2015 N/A N/A N/A N/AN/A N/A N/A N/A

12.95 -19.81 0.91 -11.54Remark:

CA Type Changed paid up share Paid up share Par

Source: SETSMART (Copyright © The Stock Exchange of Thailand)

No Information FoundMarket Alert (Latest)

No Information Found

Trading Sign (Latest)Trading Sign Posted Date Lifted Date

Only Preferred Share and WarrantsCapital Movement (Last 3 Year) Other Securities

Date Securities Name SCB-PNo Information Found

Loan GrowthDeposit GrowthNet Profit Growth

Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company Information on the financial statements is presented according to the information that the listed companies submit on that period. The

Information only PP, PO, XR and XD

ROE (%)ROA (%)Net Profit Margin (%)

Growth Rate (%)

Operating Cash FlowInvesting Cash FlowFinancing Cash Flow

Net Cash FlowAnnualized: ROE, ROA

Ratios

- Loss on Investments- Loss on ExchangeNet Income before Tax

Net Profit

EPS (B.)Statement of Cash Flow (MB.)

Gain on InvestmentsGain on ExchangeNon-Interest Expenses- Personnel Expenses- Premises & Equip Expenses- Fees & Service Expenses

- DepositsNet Interest & Div IncomeBad Debt & Doubtful Acct.Loss on Debt RestructuringNon-Interest IncomeFees & Service Income

Shareholders' Equity

Minority InterestStatement of Comprehensive Income

(MB.)Interest & Div. Income- LoansInterest Expense

- Preferred Shares- Ordinary SharesPremium (Discount) On Share CapitalOther Surplus (Deficit)Retained Earnings (Deficit)Treasury Stock

DepositsBorrowings- ST-Borrowing

Total Liabilities

Authorized CapitalPaid-Up Capital

Net Loans and Accured Int.- Loans & Receivables- Allowance for Doubtful AcctAssets Forclosed-NetPP&E Net

Total Assets

Financial Data

Statement of Financial Position (MB.)

CashInterbank & Money Mkt.Investment Net

-

MISS PANTIP GULSANTITHAMRONG / KPMG PHOOMCHAI AUDIT LIMITEDMR. CHAROEN PHOSAMRITLERT / KPMG PHOOMCHAI AUDIT LIMITEDMR. WINID SILAMONGKOL / KPMG PHOOMCHAI AUDIT LIMITED

01/01/2015 - 31/12/2015-

01/01/2014 - 31/12/2014

Operation Period

01/01/2016 - 31/12/2016-

Approximately 30-50 percent of each annual net profit (according to the consolidate financial statements) (with additional conditions)Mrs. KANNIKAR CHALITAPORN INDEPENDENT DIRECTOR

Dividend (Last 3 Year)

Mr. THAWEESAK KOANANTAKOOL INDEPENDENT DIRECTOR Payout RatioMr. KAN TRAKULHOON INDEPENDENT DIRECTOR Dividend Policy

Mr. WEERAWONG CHITTMITTRAPAP INDEPENDENT DIRECTOR Price Change (%)Mr. KRIRK VANIKKUL INDEPENDENT DIRECTOR Dividend Yield (%)

Mr. EKAMOL KIRIWAT INDEPENDENT DIRECTOR / AUDIT COMMITTEEMr. PRASAN CHUAPHANICH INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT Rate of Return

Khunying JADA WATTANASIRITHAM INDEPENDENT DIRECTOR Turnover Ratio (%)Mrs. KULPATRA SIRODOM INDEPENDENT DIRECTOR / AUDIT COMMITTEE Value Trade/Day (MB.)

Mr. CHAKKRIT PARAPUNTAKUL DIRECTOR P/BV (X)Mr. EKNITI NITITHANPRAPAS DIRECTOR P/E (X)

Mr. CHIRAYU ISARANGKUN NA AYUTHAYA DIRECTOR Price (B./share)M.R. DISNADDA DISKUL DIRECTOR BVPS (B./Share)

Mr. VICHIT SURAPHONGCHAI CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR Par Value (B.)Mr. ARTHID NANTHAWITHAYA CHIEF EXECUTIVE OFFICER / PRESIDENT / DIRECTOR Market Cap (MB.)

StatisticsManagement Position 

Mr. ANAND PANYARACHUN CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR Listed share (M.)

ส ำนักงำนประกันสงัคม Turnover Ratio (%)

บรษัิท ทนุลดำวลัย ์จ ำกัดTHE BANK OF NEW YORK MELLON Accumulated: Turnover Ratio, Value Trade/Day

6 Months

STATE STREET BANK EUROPE LIMITED YTD

LITTLEDOWN NOMINEES LIMITED P/E (X)

CHASE NOMINEES LIMITED P/BV (X)

Top 10 Major Shareholders (@ 27/04/2017) Price Performance (Adjusted Price)

ส ำนักงำนทรัพยส์นิสว่นพระมหำกษัตรยิ์ 5 Days

กองทนุรวม วำยภัุกษ์หนึง่ โดย บลจ.กรุงไทย จ ำกัด (มหำชน) 1 Month

กองทนุรวม วำยภัุกษ์หนึง่ โดย บลจ.เอ็มเอฟซ ีจ ำกัด (มหำชน) 3 Months

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด

% / ShareholdersForeign ShareholdersNVDR Shareholders

Free Float 15/03/2017 09/03/16

Business TypeThe Company is the commercial bank providing a full range of financial services, including corporate and personal lending, retail and wholesale banking, foreign currency

IPO Financial Advisory N/ALast Par Change Old 100.00 : New 10.00 @ 05/03/1993

Annual Report 2016

Establish DateIPO Price (Baht) @ Par 100.00 Baht

Fax 0-2937-7931

URL http://www.scb.co.th

Company Profile

Address 9 RAJADAPISEK ROAD, CHATU CHAK Bangkok  10900

Telephone 0-2544-1111, 0-2777-7777

Management Discussion and Analysis Quarter 2 and First Half Ending 30-Jun-2017 (unaudited)C.B. 1.1 as of 30 June 2017Submission letter of Unaudited financial statements Half Year 2017

News 3 Yr PerformanceSubject

Establishment of New SubsidiaryFinancial Statement Half Year 2017 (Unreviewed/Unaudited)

Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.)143 166.00 / 135.00 33,954.01 485,542.28

SCBFinancials / BankingSET50/SETHD

THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED

Page 4: Technology / Information & Communication Technology ......e Unit Payment Date Type 4.29 Baht 26/04/2017 Cash 5.79 Baht 01/09/16 Cash 6.49 Baht 22/04/2016 Cash 6.5 Baht 01/09/15 Cash

CG Report:   5

P/E (X) P/BV (X)10.78 1.96

Date/Time

25/07/2017 08:5220/07/2017 17:3119/07/2017 08:4411/07/17 17:4603/07/17 17:06

21/02/2003 Listed Date 05/02/1010.2

33.50% 18,312 33.49% 19,87073.79% @ 27/07/2017 Foreign Limit 100.00%6.02% @ 27/07/2017

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 3,066,038,376 63.69 0.68 -1.19 0.31

2 269,281,952 5.59 -5.13 -6.06 -4.8

3 230,180,944 4.78 -0.67 -0.34 -1.57

4 130,000,000 2.7 4.23 -4.95 4.87

5 59,139,000 1.23 10.45 -5.94 7.78

6 45,000,000 0.93 10.78 10.24 16.39

7 42,450,000 0.88 1.96 1.53 1.91

8 35,162,213 0.73 0.43 0.32 0.4

9 29,118,296 0.610 24,576,964 0.51

YTD  2016  2015 27/07/2017  30/12/2016  30/12/2015 

1 4,814.33 4,814.27 4,814.272 1 1 13 178,130.13 161,278.12 102,544.004 37 33.5 21.35 18.86 17.91 16.976 1.96 1.87 1.267 10.78 11.82 19.538 66.55 167.08 52.999 830.27 989.61 248.05

1011 YTD  2016  2015 12 10.45 57.28 5.4513 1.78 1.43 1.7814 0.19 0.17 0.35

Dividend/Shar

e Unit Payment Date Type

0.36 Baht 23/05/2017 Cash0.3 Baht 07/09/16 Cash

0.24 Baht 23/05/2016 Cash0.24 Baht 04/09/15 Cash0.19 Baht 22/05/2015 Cash0.19 Baht 05/09/14 Cash

Auditor F/S Year ended 31/12

3M/2017  3M/2016  2016  2015  2014 (01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

4,832.68 7,185.80 4,025.65 3,232.48 5,419.5834,075.13 29,548.17 31,085.50 27,499.57 26,202.9940,735.00 34,487.46 40,458.85 31,785.63 29,141.0687,740.80 78,850.00 84,495.25 70,548.20 72,180.19

134,730.29 133,853.74 136,860.35 120,365.58 98,900.60

258,923.38 245,808.23 258,380.48 221,640.62 195,488.08

8,093.71 21,012.62 9,205.55 12,106.39 8,581.0439,933.01 31,455.99 37,316.10 31,148.97 27,764.2111,501.23 8,739.58 9,910.58 5,024.60 4,434.5769,137.24 71,762.73 65,861.51 57,383.15 48,065.7296,345.97 87,752.26 100,704.04 81,304.50 71,867.60

165,483.21 159,514.99 166,565.55 138,687.65 119,933.33

5,666.01 5,666.01 5,666.01 5,666.01 5,666.014,814.31 4,814.27 4,814.27 4,814.27 4,814.26

29,776.40 29,775.15 29,775.15 29,775.15 29,774.63-4,519.62 -4,259.73 -4,578.76 -4,588.15 -3,641.9446,841.29 34,131.12 42,679.48 30,291.21 26,704.57

- - - - -

90,805.77 83,143.44 89,055.38 79,825.24 73,481.04

2,634.40 3,149.80 2,759.56 3,127.72 2,073.723M/2017  3M/2016  2016  2015  2014 

(01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  71,650.28 57,164.23 254,619.54 234,697.95 243,907.22

203.42 3,620.86 8,825.55 5,435.63 3,829.65

72,000.18 60,785.09 263,445.09 240,133.58 247,736.87

63,792.90 50,610.38 218,197.75 208,177.20 222,069.981,831.19 4,777.40 21,679.04 19,179.98 16,537.02

65,647.46 55,466.52 240,801.43 227,712.24 240,797.31

9,162.78 7,661.70 33,709.08 21,747.03 15,038.962,810.06 2,343.12 11,065.43 9,325.69 8,099.406,352.72 5,318.58 22,643.65 12,421.34 6,939.56

4,426.47 4,104.46 16,197.10 6,609.26 1,485.39

0.87 0.81 3.15 1.2 0.283M/2017  3M/2016  2016  2015  2014 

(01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  7,727.03 4,964.77 24,946.18 24,806.11 22,421.48

-4,933.35 -18,027.87 -36,382.19 -21,299.52 -18,523.47-1,991.10 17,011.09 12,222.68 -5,607.48 -2,564.89

802.57 3,947.99 786.67 -2,100.89 1,333.12

3M/2017  3M/2016  2016  2015 1.27 1.1 1.28 1.23

18.99 13.57 19.18 8.629.38 7.37 9.43 5.961.82 1.92 1.87 1.741.09 1.12 1.1 1.15

10.97 11.46 14.3 11.38.82 8.75 8.6 5.176.15 6.75 6.15 2.75

3M/2017  3M/2016  2016  2015 25.34 6.53 8.49 -3.7826.05 5.09 4.81 -6.2618.45 12.47 9.71 -3.0718.36 5.64 5.75 -5.437.85 1,548.73 145.07 344.95

3M/2017  3M/2016  2016  2015 8.46 8.56 8.69 8.74

43.15 42.63 41.99 41.766.15 7.1 6.04 6.83

59.33 51.44 60.43 53.416.48 7 6.37 7.07

56.31 52.17 57.26 51.6546.17 41.9 45.15 43.52

Remark:

CA Type Changed paid up share Paid up share Par

Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA

IVLIndustrials / Petrochemicals & ChemicalsSET50

INDORAMA VENTURES PUBLIC COMPANY LIMITED

10.14

News 3 Yr PerformanceSubject

SET reminds the last trading day of IVL-W1 on July 27, 2017Report of the Utilization of Capital Increase

37 39.50 / 23.00 4,814.33 178,130.13 341,415.05 9,162.78

Company Profile

Address 75/102 Ocean Tower 2, 37th Floor, Soi Sukhumvit 19, Asoke road, Kwaeng Klongtoey Nuer, Khet Wattana Bangkok

Telephone 0-2661-6661

TRADING SUSPENSION AND LISTING STATUS TERMINATION OF IVL-W1Additional Public Holiday of IVL for the Year 2017Notify the Schedule for the Exercise of Rights to Purchase Ordinary Shares of Indorama Ventures Public Company Limited under the Warrants

Annual Report 2016

Establish DateIPO Price (Baht) @ Par 1.00 Baht

Fax 0-2661-6664-5

URL http://www.indoramaventures.com

Business TypeIndorama Ventures Public Company Limited, a holding company conducting its business through investment in subsidiaries and affiliates engaged in the manufacture of

IPO Financial Advisory BUALUANG SECURITIES PUBLIC COMPANY LIMITEDLast Par Change N/A

% / ShareholdersForeign ShareholdersNVDR Shareholders

Free Float 07/03/17 08/03/16

6 Months

GIC PRIVATE LIMITED YTD

นำย ทวฉัีตร จฬุำงกรู P/E (X)

นำย วชัระ แกว้สวำ่ง P/BV (X)

Top 10 Major Shareholders (@ 09/05/2017) Price Performance (Adjusted Price)

บรษัิท อนิโดรำมำ รซีอสเซส จ ำกัด 5 Days

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด 1 Month

ธนำคำร กรุงเทพ จ ำกัด (มหำชน) 3 Months

CANOPUS INTERNATIONAL LIMITED

StatisticsManagement Position 

Mr. SRI PRAKASH LOHIA CHAIRMAN OF THE BOARD Listed share (M.)

STATE STREET BANK EUROPE LIMITED Turnover Ratio (%)

CHASE NOMINEES LIMITEDHSBC (SINGAPORE) NOMINEES PTE LTD Accumulated: Turnover Ratio, Value Trade/Day

Mrs. SUCHITRA LOHIA DIRECTOR Price (B./share)Mr. AMIT LOHIA DIRECTOR BVPS (B./Share)

Mr. ALOKE LOHIA GROUP CHIEF EXECUTIVE OFFICER / VICE CHAIRMAN Par Value (B.)Mr. RATHIAN SRIMONGKOL VICE CHAIRMAN OF THE BOARD / INDEPENDENT Market Cap (MB.)

Mr. SANJAY AHUJA DIRECTOR Turnover Ratio (%)Mr. SIRI GANJARERNDEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE Value Trade/Day (MB.)

Mr. DILIP KUMAR AGARWAL DIRECTOR P/BV (X)Mr. UDEY PAUL SINGH GILL DIRECTOR P/E (X)

Mr. WILLIAM ELLWOOD HEINECKE INDEPENDENT DIRECTOR Price Change (%)Mr. RUSSELL LEIGHTON KEKUEWA INDEPENDENT DIRECTOR Dividend Yield (%)

Mr. KHANIT SEE INDEPENDENT DIRECTORMr. MARIS SAMARAM INDEPENDENT DIRECTOR / AUDIT COMMITTEE Rate of Return

Dividend (Last 3 Year)

Operation Period

Mr. CHAKRAMON PHASUKAVANICH INDEPENDENT DIRECTOR Payout RatioDividend Policy Not less than 30% of the net profit after tax and appropriation to legal reserve. However, the Board of Directors shall have the authority to consider waiving or amending such dividend policy subject to the condition (with additional conditions)

01/01/2015 - 30/06/201501/07/2014 - 31/12/2014

-

01/07/2016 - 31/12/201601/01/2016 - 30/06/201601/07/2015 - 31/12/2015

Statement of Financial Position (MB.)

CashA/R NetInventoriesCurrent AssetsPP&E Net

MR. SAKDA KAOTHANTHONG / KPMG PHOOMCHAI AUDIT LIMITEDMISS SUREERAT THONGARUNSANG / KPMG PHOOMCHAI AUDIT LIMITEDMR. CHAROEN PHOSAMRITLERT / KPMG PHOOMCHAI AUDIT LIMITED

Financial Data

Total Liabilities

Authorized CapitalPaid-Up CapitalPremium (Discount) on Share CapitalOther Surplus (Deficit)Retained Earnings (Deficit)

Total Assets

ODA/P NetCurrent portion of LTCurrent LiabilitiesNon-Current Liabilities

Total Revenues

COGsSG&A

Total Expenses

EBITDADepre. & Amor.

Treasury Stock

Shareholders' Equity

Minority InterestStatement of Comprehensive Income

(MB.)SalesOther Income

Financing Cash Flow

Net Cash FlowAnnualized: ROE, ROA

RatiosCurrent Ratio (X)ROE (%)

EBIT

Net Profit

EPS (B.)Statement of Cash Flow (MB.)

Operating Cash FlowInvesting Cash Flow

Growth Rate (%)Sales GrowthCOGs GrowthTotal Revenue Growth

ROA (%)D/E (X)Total Asset Turnover (X)Gross Profit Margin (%)

EBIT Margin (%)Net Profit Margin (%)

Avg. Collection Period (Days)Inventory Turnover (Times)Avg. Inventory Period (Days)A/P Turnover (Times)Avg. Payment Period (Days)Cash Cycle (Days)

Total Expense GrowthNet Profit Growth

Annualized

Cash CycleA/R Turnover (Times)

No Information Found

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.)

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.Information only PP, PO, XR and XD Only Preferred Share and Warrants

Capital Movement (Last 3 Year) Other Securities

Date Securities Name IVL-W1, IVL-W2

Source: SETSMART (Copyright © The Stock Exchange of Thailand)

No Information FoundMarket Alert (Latest)

No Information Found

Trading Sign (Latest)Trading Sign Posted Date Lifted Date

Page 5: Technology / Information & Communication Technology ......e Unit Payment Date Type 4.29 Baht 26/04/2017 Cash 5.79 Baht 01/09/16 Cash 6.49 Baht 22/04/2016 Cash 6.5 Baht 01/09/15 Cash

CG Report:   -

P/E (X) P/BV (X)14.75 4.68

Date/Time

18/07/2017 08:3311/07/17 8:1403/07/17 12:3515/06/2017 08:3105/06/17 17:19

03/12/82 Listed Date 07/07/94345

30.94% 19,322 73.66% 51,9246.74% @ 04/08/2017 Foreign Limit 49.00%2.84% @ 04/08/2017

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 4,295,246,452 68.61 7.89 7.63 8.09

2 217,647,771 3.48 0.61 -1.76 0.35

3 129,432,383 2.07 -3.53 -6.9 -3.85

4 62,989,800 1.01 -8.38 -14.16 -8.11

5 49,600,000 0.79 3.8 -7.63 1.47

6 45,728,300 0.73 14.75 26.28 16.43

7 45,000,000 0.72 4.68 3.08 1.91

8 37,000,000 0.59 0.47 0.2 0.32

9 32,800,000 0.52

YTD  2016  2015 1 04/08/2017  30/12/2016  30/12/2015 2 6,494.86 5,936.96 7,133.473 0.5 0.5 0.54 53,257.82 46,901.96 23,112.455 8.2 7.9 3.246 1.82 1.51 2.237 4.68 5.25 1.488 14.75 15.01 1.499 120.32 1,024.75 978.86

10 457.84 1,381.14 1,603.6111

YTD  2016  2015 3.8 143.83 -55.92

6.28 28.45 4.540.93 4.27 0.07

Dividend/Shar

e Unit Payment Date Type

0.25 Baht 25/05/2017 Cash0.15 Baht 09/12/16 Cash0.15 Baht 20/07/2016 Cash0.3 Baht 27/05/2016 Cash0.1 Baht 27/11/2015 Cash

0.15 Baht 27/05/2015 Cash1.5 Baht 18/03/2015 Cash

Auditor F/S Year ended 31/12

3M/2017  3M/2016  2016  2015  2014 (01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

1,494.71 12,077.98 2,481.80 7,879.72 1,500.913,031.11 3,017.29 3,020.26 3,088.27 3,169.30

- - - 21.2 27.376,464.63 16,851.80 7,389.81 17,026.69 9,209.47

28,371.98 19,978.96 27,976.17 18,957.71 12,501.71

46,907.71 50,751.77 47,594.12 50,795.57 22,981.81

1,782.83 1,972.65 2,229.12 1,518.73 2,457.993,816.94 3,625.36 3,949.94 3,753.22 2,950.261,992.26 1,838.43 2,227.60 164.81 1,463.49

11,109.98 17,667.18 11,990.29 18,278.99 8,559.4623,358.15 16,064.98 24,336.46 15,506.37 1,495.62

34,468.13 33,732.16 36,326.75 33,785.37 10,055.07

4,646.00 5,246.00 4,646.00 5,246.00 3,568.703,130.39 3,566.77 2,968.48 3,566.74 3,568.701,417.12 303.14 314.81 302.92 -224.55

- - - - -6,123.62 11,838.29 5,430.37 11,753.60 9,275.54

- - - - 991.66

11,385.46 15,966.38 10,236.06 15,881.68 11,886.20

1,054.12 1,053.23 1,031.30 1,128.52 1,040.533M/2017  3M/2016  2016  2015  2014 

(01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  4,327.36 3,773.43 15,619.26 13,982.68 12,268.49

374.28 183.71 2,531.58 19,444.46 142.55

4,701.63 3,957.14 18,150.84 33,427.14 12,411.19

2,925.21 2,347.36 9,711.22 8,406.51 4,713.23991.91 892.5 3,925.78 3,347.14 2,889.03

3,700.10 3,746.98 13,901.49 11,307.12 8,112.09

1,840.84 768.69 6,861.80 24,151.94 6,361.72839.31 558.54 2,612.45 2,031.93 2,062.62

1,001.53 210.16 4,249.35 22,120.02 4,299.11

693.25 84.69 3,001.61 15,710.41 3,270.86

0.11 0.01 0.46 2.23 0.463M/2017  3M/2016  2016  2015  2014 

(01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  558.46 242.41 -2,480.14 -2,707.72 6,809.30

-790.61 4,156.59 2,845.68 28,389.80 -2,761.28-754.94 -200.74 -5,763.47 -19,303.27 -5,544.18

-987.09 4,198.26 -5,397.92 6,378.81 -1,496.16

3M/2017  3M/2016  2016  2015 0.58 0.95 0.62 0.9326.4 20.07 22.99 113.16

10.32 7.3 8.64 59.963.03 2.11 3.55 2.130.39 0.31 0.37 0.9132.4 37.79 37.83 39.8821.3 5.31 23.41 66.17

14.74 2.14 16.54 47

3M/2017  3M/2016  2016  2015 14.68 14.49 11.7 13.9724.62 46.43 15.52 78.3618.81 -80.99 -45.7 169.33-1.25 53.99 22.94 39.39

718.55 -99.34 -80.89 380.31

3M/2017  3M/2016  2016  2015 5.35 4.69 5.11 4.47

68.25 77.82 71.37 81.67N/A N/A N/A 346.13N/A N/A N/A 1.05

2.77 2.57 2.52 2.51132.01 141.8 144.76 145.53-63.76 -63.98 -73.39 -62.8

Remark:

CA Type Changed paid up share Paid up share Par

Market Alert (Latest)No Information Found

Source: SETSMART (Copyright © The Stock Exchange of Thailand)

H 19/09/2016 19/09/2016NP 15/08/2003 -

Trading Sign (Latest)Trading Sign Posted Date Lifted Date

No Information Found

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.)

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.Information only PP, PO, XR and XD Only Preferred Share and Warrants

Capital Movement (Last 3 Year) Other Securities

Date Securities Name JAS-W3

Avg. Collection Period (Days)Inventory Turnover (Times)Avg. Inventory Period (Days)A/P Turnover (Times)Avg. Payment Period (Days)Cash Cycle (Days)

Total Expense GrowthNet Profit Growth

Annualized

Cash CycleA/R Turnover (Times)

Growth Rate (%)Sales GrowthCOGs GrowthTotal Revenue Growth

ROA (%)D/E (X)Total Asset Turnover (X)Gross Profit Margin (%)

EBIT Margin (%)Net Profit Margin (%)

Financing Cash Flow

Net Cash FlowAnnualized: ROE, ROA

RatiosCurrent Ratio (X)ROE (%)

EBIT

Net Profit

EPS (B.)Statement of Cash Flow (MB.)

Operating Cash FlowInvesting Cash Flow

Total Revenues

COGsSG&A

Total Expenses

EBITDADepre. & Amor.

Treasury Stock

Shareholders' Equity

Minority InterestStatement of Comprehensive Income

(MB.)SalesOther Income

Total Liabilities

Authorized CapitalPaid-Up CapitalPremium (Discount) on Share CapitalOther Surplus (Deficit)Retained Earnings (Deficit)

Total Assets

ODA/P NetCurrent portion of LTCurrent LiabilitiesNon-Current Liabilities

Statement of Financial Position (MB.)

CashA/R NetInventoriesCurrent AssetsPP&E Net

MRS. CHONLAROS SUNTIASVARAPORN / E Y OFFICE COMPANY LIMITEDMISS SUPANNEE TRIYANANTAKUL / E Y OFFICE COMPANY LIMITEDMR. SUPACHAI PHANYAWATTANO / E Y OFFICE COMPANY LIMITED

Financial Data

01/01/2015 - 30/09/201501/01/2014 - 31/12/201401/01/2015 - 19/02/2015

--

01/01/2015 - 31/12/2015

Dividend (Last 3 Year)

Operation Period

-

Payout RatioDividend Policy Not less than 50 percent of the net profits pursuant to the separated financial statement of the Company after tax deductions

Rate of ReturnPrice Change (%)Dividend Yield (%)

Mr. YODHIN ANAVIL INDEPENDENT DIRECTOR / AUDIT COMMITTEE Value Trade/Day (MB.)Mrs. CHANTRA PURNARIKSHA INDEPENDENT DIRECTOR / AUDIT COMMITTEE

Mr. YORDCHAI ASAWATHONGCHAI DIRECTOR P/E (X)Mr. VICHIT YAMBOONRUANG INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT Turnover Ratio (%)

Mr. TERASAK JERAUSWAPONG DIRECTOR BVPS (B./Share)Mr. PLEUMJAI SINARKORN DIRECTOR P/BV (X)

Mr. SOMBOON PATCHARASOPAK DIRECTOR Market Cap (MB.)Mr. SUBHOJ SUNYABHISITHKUL DIRECTOR Price (B./share)

Mr. PETE BODHARAMIK CHIEF EXECUTIVE OFFICER / DIRECTOR Listed share (M.)Miss SAIJAI KITSIN DIRECTOR AND PRESIDENT / DIRECTOR Par Value (B.)

Management Position  StatisticsMr. SUDHITHAM CHIRATHIVAT CHAIRMAN OF THE BOARD OF DIRECTORS /

นำย ภมร พลเทพ Turnover Ratio (%)

นำย อรรถวตั ิศริสิทิธธิงไชยAccumulated: Turnover Ratio, Value Trade/Day

6 Months

บรษัิทหลกัทรัพย ์อำรเ์อชบ ี(ประเทศไทย) จ ำกัด(มหำชน) YTD

นำย พธิำน องคโ์ฆษิต P/E (X)

นำย ทศิชวน นำนำวรำทร P/BV (X)

Top 10 Major Shareholders (@ 29/03/2017) Price Performance (Adjusted Price)

นำย พชิญ ์โพธำรำมกิ โพธำรำมกิ 5 Days

ABN AMRO NOMINEES SINGAPORE PTE LTD 1 Month

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด 3 Months

นำง จำรุณี ชนิวงศว์รกลุ

% / ShareholdersForeign ShareholdersNVDR Shareholders

Free Float 29/03/2017 07/04/16

Business TypeThe businesses are grouped into 4 categories : 1. Broadband Business 2. Telecom Network & Service Provider Business 3. System Integration Business 4. Other

IPO Financial Advisory ASSET PLUS SECURITIES PUBLIC CO.,LTD.Last Par Change Old 1.00 : New 0.50 @ 25/09/2008

Annual Report 2016

Establish DateIPO Price (Baht) @ Par 10.00 Baht

Fax 0-2100-3150-2

URL http://www.jasmine.com

Company Profile

Address JASMINE INTERNATIONAL BUILDING, FLOOR 29-30, MOO 4, CHAENGWATTHANA RD, PAK KRET Nonthaburi  11120

Telephone 0-2100-3000

Report on the results of the sale of securities (F53-5)Schedule for the Exercise of Rights to Purchase Ordinary Shares of Jasmine International Public Company Limited under JAS-W3Dissolution of dormant subsidiaries

11

News 3 Yr PerformanceSubject

Report on the utilization of funds of the CompanyNew shares of JAS to be traded on July 12, 2017

8.2 10.20 / 5.10 3,247.43 53,257.82 87,285.36 1,840.84Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA

JASTechnology / Information & Communication TechnologySET

JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED

Page 6: Technology / Information & Communication Technology ......e Unit Payment Date Type 4.29 Baht 26/04/2017 Cash 5.79 Baht 01/09/16 Cash 6.49 Baht 22/04/2016 Cash 6.5 Baht 01/09/15 Cash

CG Report:   5

P/E (X) P/BV (X)6.79 1.41

Date/Time

26/05/2017 17:2916/05/2017 12:3515/05/2017 12:3615/05/2017 12:3615/05/2017 12:35

1961 Listed Date 26/10/200432

50.19% 24,465 50.05% 31,13623.28% @ 14/07/2017 Foreign Limit 40.00%15.57% @ 14/07/2017

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 1,001,647,483 49.1 0.32 -1.03 -0.2

2 327,007,415 16.03 -1.26 0.35 -1.31

3 73,498,758 3.6 0.64 4.94 1.39

4 61,280,318 3 11.74 15.42 11.56

5 38,600,882 1.89 8.65 10.21 6.25

6 31,520,153 1.55 6.79 11.7 16.32

7 17,482,100 0.86 1.41 1.43 1.9

8 16,899,000 0.83 0.4 0.14 0.25

9 15,341,800 0.7510 14,250,300 0.7

YTD  2016  2015 14/07/2017  30/12/2016  30/12/2015 

1 2,040.03 2,040.03 2,040.032 10 10 103 160,142.19 147,392.01 134,641.844 78.5 72.25 665 55.83 49.53 43.546 1.41 1.46 1.527 6.79 7.69 68.938 28.34 82.09 74.559 333.45 454.89 338.2

1011 YTD  2016  2015 12 8.65 9.47 57.1413 5.73 3.74 1.7614 0.39 0.29 1.2115

Dividend/Shar

e Unit Payment Date Type

3 Baht 28/04/2017 Cash1.5 Baht 23/09/2016 Cash1.8 Baht 29/04/2016 Cash0.9 Baht 25/09/2015 Cash0.6 Baht 29/04/2015 Cash

0.56 Baht 26/09/2014 Cash

Auditor F/S Year ended 31/12

3M/2017  3M/2016  2016  2015  2014 (01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

31,311.49 26,384.40 31,120.76 35,764.44 16,237.0619,995.38 12,653.26 19,535.64 14,176.60 16,140.5332,703.23 22,551.33 33,188.88 18,882.71 28,533.48

115,792.14 98,285.79 115,730.64 90,489.68 95,463.5181,245.82 84,667.81 82,311.54 83,258.13 78,998.63

218,835.92 202,684.25 217,731.21 192,165.69 192,802.04

- - - - -20,546.96 16,109.99 19,887.40 12,052.88 17,811.091,819.78 6,675.99 7,137.82 1,373.80 12,338.20

30,169.13 29,215.56 34,145.83 18,192.15 35,634.7170,066.29 71,837.33 71,988.08 76,964.80 70,128.02

100,235.42 101,052.89 106,133.91 95,156.95 105,762.73

20,400.28 20,400.28 20,400.28 20,400.28 20,400.2820,400.28 20,400.28 20,400.28 20,400.28 20,400.282,456.26 2,456.26 2,456.26 2,456.26 2,456.26

203.04 330.84 330.84 330.84 -90,980.97 74,141.52 83,906.46 69,415.71 60,149.81

- - - - -

113,896.83 97,084.34 106,856.58 92,371.45 82,701.34

4,703.67 4,547.02 4,740.73 4,637.29 4,337.973M/2017  3M/2016  2016  2015  2014 

(01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  87,596.04 56,790.11 274,738.95 293,569.48 390,090.031,634.61 979.36 1,812.26 3,035.36 5,298.98

89,510.78 58,074.13 277,480.88 297,317.03 396,132.65

79,293.25 51,565.90 247,261.17 273,819.45 394,149.82588.81 508.91 2,633.35 3,207.13 2,641.22

79,968.04 52,074.80 250,137.77 279,780.18 396,791.04

11,382.75 7,841.91 35,104.90 24,302.45 5,853.921,840.01 1,842.58 7,761.79 6,765.60 6,512.329,542.74 5,999.33 27,343.11 17,536.85 -658.4

7,074.50 4,725.80 21,221.91 12,181.37 -4,025.89

3.47 2.32 10.4 5.97 -1.973M/2017  3M/2016  2016  2015  2014 

(01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  10,088.86 9,763.51 23,181.63 31,708.48 24,432.77-2,890.43 -18,725.27 -18,351.79 2,529.59 -20,346.36-6,395.51 -12.48 -9,397.30 -14,739.92 -3,074.81

802.92 -8,974.23 -4,567.46 19,498.14 1,011.59

3M/2017  3M/2016  2016  2015 3.84 3.36 3.39 4.97

22.34 13.42 21.3 13.9214.65 8.77 13.34 9.110.88 1.04 0.99 1.031.47 1.4 1.35 1.549.48 9.2 10 6.73

10.66 10.33 9.85 5.97.9 8.14 7.65 4.1

3M/2017  3M/2016  2016  2015 54.25 -20.42 -6.41 -24.7453.77 -22.06 -9.7 -30.5354.13 -20.24 -6.67 -24.9553.56 -22.19 -10.59 -29.4949.7 5.06 74.22 N/A

3M/2017  3M/2016  2016  2015 18.72 17.87 16.3 19.3719.5 20.42 22.39 18.859.95 10.77 9.5 11.55

36.67 33.88 38.43 31.615 14.61 15.48 18.34

24.33 24.97 23.57 19.931.84 29.33 37.25 30.55

Remark:

CA Type Changed paid up share Paid up share Par

Source: SETSMART (Copyright © The Stock Exchange of Thailand)

No Information FoundMarket Alert (Latest)

No Information Found

Trading Sign (Latest)Trading Sign Posted Date Lifted Date

-No Information Found

Cash Cycle (Days)

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.)

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.Information only PP, PO, XR and XD Only Preferred Share and Warrants

Capital Movement (Last 3 Year) Other Securities

Date Securities Name

A/R Turnover (Times)Avg. Collection Period (Days)Inventory Turnover (Times)Avg. Inventory Period (Days)A/P Turnover (Times)Avg. Payment Period (Days)

Total Revenue GrowthTotal Expense GrowthNet Profit Growth

Annualized

Cash Cycle

Net Profit Margin (%)

Growth Rate (%)Sales GrowthCOGs Growth

ROE (%)ROA (%)D/E (X)Total Asset Turnover (X)Gross Profit Margin (%)

EBIT Margin (%)

Investing Cash FlowFinancing Cash Flow

Net Cash FlowAnnualized: ROE, ROA

RatiosCurrent Ratio (X)

Depre. & Amor.EBIT

Net Profit

EPS (B.)Statement of Cash Flow (MB.)

Operating Cash Flow

Other Income

Total Revenues

COGsSG&A

Total Expenses

EBITDA

Retained Earnings (Deficit)Treasury Stock

Shareholders' Equity

Minority InterestStatement of Comprehensive Income

(MB.)Sales

Non-Current Liabilities

Total Liabilities

Authorized CapitalPaid-Up CapitalPremium (Discount) on Share CapitalOther Surplus (Deficit)

PP&E Net

Total Assets

ODA/P NetCurrent portion of LTCurrent Liabilities

Statement of Financial Position (MB.)

CashA/R NetInventoriesCurrent Assets

MR. NATTHAPHONG TANTICHATTANON / KPMG PHOOMCHAI AUDIT LIMITEDMR. WAIYAWAT KORSAMARNCHAIYAKIJ / KPMG PHOOMCHAI AUDIT LIMITEDMR. CHAROEN PHOSAMRITLERT / KPMG PHOOMCHAI AUDIT LIMITEDMR. VAIROJ JINDAMANEEPITAK / KPMG PHOOMCHAI AUDIT LIMITED

Financial Data

-31/12/2014

-

---

Not less than 25% of its consolidated net profit after deduction of all specified reserves (with additional conditions)

Dividend (Last 3 Year)

Operation Period

POL. GEN. AEK ANGSANANONT INDEPENDENT DIRECTOR Payout RatioMr. CHEN NAMCHAISIRI INDEPENDENT DIRECTOR Dividend Policy

ACM SUTTIPONG INSEEYONG INDEPENDENT DIRECTOR Price Change (%)GEN. THANAKARN KERDNAIMONGKOL INDEPENDENT DIRECTOR Dividend Yield (%)

Mrs. SUVIMOL CHRITYAKIERNE INDEPENDENT DIRECTOR / AUDIT COMMITTEEMr. SIRI JIRAPONGPHAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE Rate of Return

Miss NANTIKA THANGSUPHANICH DIRECTOR Turnover Ratio (%)Miss CHULARAT SUTEETHORN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT Value Trade/Day (MB.)

Mr. YONGYUT JANTARAROTAI DIRECTOR P/BV (X)Mrs. SRIWAN EAMRUNGROJ DIRECTOR P/E (X)

Mr. NOPPADOL PINSUPA DIRECTOR BVPS (B./Share)

Mr. ATIKOM TERBSIRI CHIEF EXECUTIVE OFFICER AND PRESIDENT / DIRECTOR Par Value (B.)Mr. SARUN RUNGKASIRI DIRECTOR Market Cap (MB.)

Listed share (M.)

ส ำนักงำนประกันสงัคม Turnover Ratio (%)

HSBC (SINGAPORE) NOMINEES PTE LTDบรษัิท ไออำรพ์ซี ีจ ำกัด (มหำชน) Accumulated: Turnover Ratio, Value Trade/Day

Mrs. NITIMA THEPVANANGKUL DIRECTOR Price (B./share)

6 Months

STATE STREET BANK AND TRUST COMPANY YTD

NORBAX, INC. P/E (X)

GIC PRIVATE LIMITED P/BV (X)

Top 10 Major Shareholders (@ 02/03/2017) Price Performance (Adjusted Price)

บรษัิท ปตท. จ ำกัด (มหำชน) 5 Days

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด 1 Month

STATE STREET BANK EUROPE LIMITED 3 Months

CHASE NOMINEES LIMITED

StatisticsManagement Position 

Mr. THOSAPORN SIRISUMPHAND CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR

% / ShareholdersForeign ShareholdersNVDR Shareholders

Thaioil is Thailand?s largest refinery and supplier of petroleum products. Founded in 1961, we operate one of the most efficient refineries in Asia Pacific with the current

Free Float 02/03/17 29/02/2016

Last Par Change N/A

Business Type

IPO Financial Advisory FINANSA SECURITIES LIMITEDPHATRA SECURITIES PUBLIC COMPANY LIMITEDSCB SECURITIES COMPANY LIMITED

Establish DateIPO Price (Baht) @ Par 10.00 Baht

Fax 0-2797-2970

URL http://www.thaioilgroup.com

Management Discussion and Analysis Quarter 1 Ending 31 Mar 2017Submission of Thai Oil PCL. and its subsidiaries' financial statements and MD&A for the first quarter year 2017Financial Statement Quarter 1/2017 (Reviewed)

Annual Report 2016

7.57

News 3 Yr PerformanceSubject

Appointment of Board-Committee MembersResignation of a Member of Audit Committee

78.5 80.25 / 59.75 20,400.28 160,142.19 233,769.78 11,382.75

Company Profile

Address 555/1 Energy Complex Building A, 11th Floor, Vibhavadi Rangsit Road, Chatuchak Bangkok  10900

Telephone 0-2797-2999, 0-2299-0000

Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA

TOPResources / Energy & UtilitiesSET50

THAI OIL PUBLIC COMPANY LIMITED

Page 7: Technology / Information & Communication Technology ......e Unit Payment Date Type 4.29 Baht 26/04/2017 Cash 5.79 Baht 01/09/16 Cash 6.49 Baht 22/04/2016 Cash 6.5 Baht 01/09/15 Cash

CG Report:   5

P/E (X) P/BV (X)27.66 3.58

Date/Time

21/07/2017 12:3221/07/2017 08:2820/06/2017 08:4816/06/2017 17:1015/05/2017 08:18

00/0/1962 Listed Date 31/08/1992118

64.73% 9,657 70.63% 11,75430.86% @ 04/08/2017 Foreign Limit 49.00%9.62% @ 04/08/2017

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 234,086,788 15.35 -7.66 -3.35 -7.5

2 151,021,481 9.9 -11.79 -5.36 -12.02

3 87,851,000 5.76 1.23 5.34 0.9

4 77,966,500 5.11 -5 6.98 -4.72

5 71,550,128 4.69 -10.99 0.7 -12.98

6 63,479,596 4.16 27.66 25.93 16.43

7 62,885,399 4.12 3.58 2.08 1.91

8 45,902,841 3.01 1.61 0.79 0.32

9 40,398,658 2.6510 29,632,242 1.94

YTD  2016  2015 04/08/2017  30/12/2016  30/12/2015 

1 1,525.11 1,525.11 1,525.112 1 1 13 37,670.13 42,321.71 38,127.664 24.7 27.75 255 6.9 6.23 5.696 3.58 4.46 4.397 27.66 32.14 29.628 75.78 152.64 139.139 204.85 221.27 206.62

1011 YTD  2016  2015 12 -10.99 11 7.3

0.89 1.19 1.60.25 0.38 0.47

Dividend/Shar

e Unit Payment Date Type

0.22 Baht 04/05/17 Cash0.33 Baht 12/05/16 Cash0.4 Baht 12/05/15 Cash

Auditor F/S Year ended 31/12

3M/2017  3M/2016  2016  2015  2014 (01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

278.91 751.95 633.48 1,038.83 2,133.803,337.63 2,387.76 3,412.59 3,079.32 2,748.272,167.22 2,599.45 3,088.02 2,650.24 1,567.76

15,118.71 16,724.25 15,647.37 15,571.91 18,561.732,823.59 3,116.04 2,886.32 3,196.57 3,166.17

24,343.03 23,731.33 24,999.96 22,661.35 25,003.72

500 - 500 - -3,991.29 4,355.80 4,215.30 4,023.35 3,727.27

87.33 84.81 74.73 81.15 89.6412,875.70 13,424.91 13,698.98 12,648.58 15,926.77

705.05 527.62 716.46 504.62 527.72

13,580.74 13,952.53 14,415.44 13,153.20 16,454.48

1,525.11 1,525.11 1,525.11 1,525.11 1,525.111,525.11 1,525.11 1,525.11 1,525.11 1,525.112,097.06 2,097.06 2,097.06 2,097.06 2,097.06

- - - - -6,797.92 5,939.13 6,548.62 5,670.96 4,754.48

- - - - -

10,528.99 9,560.25 10,352.77 9,291.76 8,350.95

233.3 218.54 231.75 216.39 198.293M/2017  3M/2016  2016  2015  2014 

(01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  5,011.15 4,486.16 17,952.74 18,330.65 21,651.97

15.29 20.52 671.32 579.05 292.39

5,035.55 4,514.22 18,649.81 18,927.11 21,955.49

4,600.40 4,079.32 16,349.20 16,599.44 19,435.00117.69 108.55 553.82 448.06 583.13

4,718.09 4,187.88 16,903.01 17,047.50 20,018.13

437.87 457.04 2,267.26 2,370.57 2,357.10120.41 130.7 520.47 490.95 419.74317.46 326.35 1,746.79 1,879.62 1,937.36

249.3 268.17 1,380.75 1,526.52 1,520.51

0.16 0.18 0.91 1 13M/2017  3M/2016  2016  2015  2014 

(01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  283.31 1,391.58 1,409.49 -2,362.55 -940.28

-614.11 -1,653.95 -1,711.85 1,980.05 1,610.09-23.78 -24.52 -102.99 -712.46 -877.01

-354.58 -286.88 -405.35 -1,094.97 -207.2

3M/2017  3M/2016  2016  2015 1.17 1.25 1.14 1.23

13.56 16.17 14.06 17.37.23 7.46 7.33 7.891.29 1.46 1.39 1.420.8 0.79 0.78 0.798.2 9.07 8.93 9.446.3 7.23 9.37 9.93

4.95 5.94 7.4 8.07

3M/2017  3M/2016  2016  2015 11.7 6.29 -2.06 -15.34

12.77 9.22 -1.51 -14.5911.55 5.58 -1.47 -13.7912.66 8.21 -0.85 -14.84-7.04 -16.18 -9.55 0.4

3M/2017  3M/2016  2016  2015 6.45 6.46 5.53 6.29

56.55 56.48 65.99 58.027.08 6.97 5.7 7.87

51.57 52.4 64.05 46.374.04 4.05 3.97 4.2890.3 90.2 91.96 85.21

17.82 18.68 38.08 19.18

Remark:

CA Type Changed paid up share Paid up share Par

Source: SETSMART (Copyright © The Stock Exchange of Thailand)

No Information FoundMarket Alert (Latest)

No Information Found

Trading Sign (Latest)

Only Preferred Share and WarrantsCapital Movement (Last 3 Year) Other Securities

Date Securities Name -

Avg. Payment Period (Days)Cash Cycle (Days)

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.)

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.Information only PP, PO, XR and XD

No Information Found

Trading Sign Posted Date Lifted Date

Cash CycleA/R Turnover (Times)Avg. Collection Period (Days)Inventory Turnover (Times)Avg. Inventory Period (Days)A/P Turnover (Times)

COGs GrowthTotal Revenue GrowthTotal Expense GrowthNet Profit Growth

Annualized

EBIT Margin (%)Net Profit Margin (%)

Growth Rate (%)Sales Growth

Current Ratio (X)ROE (%)ROA (%)D/E (X)Total Asset Turnover (X)Gross Profit Margin (%)

Operating Cash FlowInvesting Cash FlowFinancing Cash Flow

Net Cash FlowAnnualized: ROE, ROA

Ratios

EBITDADepre. & Amor.EBIT

Net Profit

EPS (B.)Statement of Cash Flow (MB.)

SalesOther Income

Total Revenues

COGsSG&A

Total Expenses

Other Surplus (Deficit)Retained Earnings (Deficit)Treasury Stock

Shareholders' Equity

Minority InterestStatement of Comprehensive Income

(MB.)

Current LiabilitiesNon-Current Liabilities

Total Liabilities

Authorized CapitalPaid-Up CapitalPremium (Discount) on Share Capital

Current AssetsPP&E Net

Total Assets

ODA/P NetCurrent portion of LT

Financial Data

Statement of Financial Position (MB.)

CashA/R NetInventories

01/01/2014 - 31/12/2014

MR. SUPACHAI PHANYAWATTANO / E Y OFFICE COMPANY LIMITEDMISS SIRAPORN OUAANUNKUN / E Y OFFICE COMPANY LIMITEDMISS THIPAWAN NANANUWAT / E Y OFFICE COMPANY LIMITED

Operation Period

01/01/2016 - 31/12/201601/01/2015 - 31/12/2015

Dividend Policy Minimum of 40% of net profit before gains or losses of subsidiaries (with additional conditions)

Dividend (Last 3 Year)

Mr. SUCHAI POOPICHAYAPONGS INDEPENDENT DIRECTOR / AUDIT COMMITTEE Price Change (%)Dividend Yield (%)Payout Ratio

POL. GEN. JATE MONGKOLHUTTHI INDEPENDENT DIRECTOR / AUDIT COMMITTEEMr. THANATHIP VIDHAYASIRINUN INDEPENDENT DIRECTOR Rate of Return

Mr. CHAIYONG SATJIPANON INDEPENDENT DIRECTOR / INDEPENDENT DIRECTOR Turnover Ratio (%)Mr. CHAMNI JANCHAI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT Value Trade/Day (MB.)

Mrs. ANILRAT NITISAROJ DIRECTOR P/BV (X)GEN. SURAPAN POOMKAEW INDEPENDENT DIRECTOR / INDEPENDENT DIRECTOR P/E (X)

Mr. WORAPHANT CHONTONG DIRECTOR Price (B./share)Mr. MASTHAWIN CHARNVIRAKUL DIRECTOR BVPS (B./Share)

MR. VALLOP RUNGKIJVORASATHIEN CHAIRMAN OF THE EXECUTIVE COMMITTEE / Par Value (B.)Mr. PAKPOOM SRICHAMNI PRESIDENT / DIRECTOR Market Cap (MB.)

StatisticsManagement Position 

Mr. RAWAT CHAMCHALERM CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR Listed share (M.)

บรษัิท อคิวติี ้พลสั จ ำกัด Turnover Ratio (%)

CHASE NOMINEES LIMITEDนำง ณศินำถ อนันตชยั Accumulated: Turnover Ratio, Value Trade/Day

6 Months

นำย อนุทนิ ชำญวรีกลู YTD

นำง พัชรำ จริรัตนส์ถติ P/E (X)

STATE STREET BANK EUROPE LIMITED P/BV (X)

Top 10 Major Shareholders (@ 06/03/2017) Price Performance (Adjusted Price)

บรษัิท ซ.ีท.ี เวนเจอร ์จ ำกัด 5 Days

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด 1 Month

THE BANK OF NEW YORK MELLON 3 Months

UBS AG SINGAPORE BRANCH

% / ShareholdersForeign ShareholdersNVDR Shareholders

Free Float 06/03/17 28/03/2016

Business TypeThe Company is one of the construction company in Thailand that serves both civil and mechanical works. The Company services include infrastructure, building,

Previous Market/Industry/Sector SET / Property & Construction / Property DevelopmentCurrent Market/Industry/Sector SET / Property & Construction / Construction Services

Market/Industry/Sector ChangeEffective Date 02/01/2014 

IPO Financial Advisory MEC FAR EAST INTERNATIONAL PUBLIC COMPANY LIMITEDLast Par Change Old 10.00 : New 1.00 @ 09/08/2002

Annual Report 2013

Establish DateIPO Price (Baht) @ Par 10.00 Baht

Fax 0-2260-1339, 0-2258-3436

URL http://www.stecon.co.th

Company Profile

Address SINO-THAI TOWER, FLOOR 29-30, 32/59-60 SUKHUMVIT 21 ROAD, WATTHANA Bangkok  10110

Telephone 0-2260-1321-2

Disclosure of the key figures and assumptions in relation to the MRT Pink Line Project and the MRT Yellow Line Project on the The Information of Signing Concession Contract for the MRT Pink Line Project and the Concession Contract for the MRT Yellow Line Reviewed Quarter 1 and Consolidated F/S (F45-3)

22.78

News 3 Yr PerformanceSubject

The Disposition of Land in Samutprakarn (Additional)The Information of a disposition of assets

24.7 29.00 / 20.40 1,525.11 37,670.13 51,205.27 437.87Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA

STECProperty & Construction / Construction ServicesSET100

SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC CO.,LTD.

Page 8: Technology / Information & Communication Technology ......e Unit Payment Date Type 4.29 Baht 26/04/2017 Cash 5.79 Baht 01/09/16 Cash 6.49 Baht 22/04/2016 Cash 6.5 Baht 01/09/15 Cash

CG Report:   5

P/E (X) P/BV (X)9.52 1.25

Date/Time

13/07/2017 17:0303/07/17 17:1202/06/17 17:0811/05/17 18:0111/05/17 18:00

19/10/2011 Listed Date 19/10/2011

50.02% 47,570 50.00% 60,71720.44% @ 04/08/2017 Foreign Limit 37.00%12.00% @ 04/08/2017

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 2,204,318,915 48.89 1.04 -0.43 1.22

2 484,035,445 10.74 5.43 1.89 5.16

3 112,597,239 2.5 -2.68 -5.35 -3

4 92,540,304 2.05 6.59 -3.26 6.91

5 87,867,976 1.95 15.48 -3.09 12.89

6 83,427,636 1.85 9.52 10.39 16.43

7 56,923,451 1.26 1.25 1.55 1.91

8 51,501,909 1.14 0.14 0.22 0.32

9 48,961,430 1.0910 48,053,000 1.07

YTD  2016  2015 04/08/2017  30/12/2016  30/12/2015 

1 4,508.85 4,508.85 4,508.852 10 10 103 328,018.77 284,057.49 225,442.464 72.75 63 505 58.01 52.92 50.996 1.25 1.19 0.977 9.52 13.68 20.548 37.57 67.21 66.819 820.49 723.44 731.63

1011 YTD  2016  2015 12 15.48 26 -2.4413 3.92 4.47 4.7814 0.37 0.61 0.9815

Dividend/Shar

e Unit Payment Date Type

1.8 Baht 25/04/2017 Cash1.05 Baht 20/09/2016 Cash1.3 Baht 28/04/2016 Cash1.5 Baht 22/09/2015 Cash

1 Baht 24/04/2015 Cash1.37 Baht 12/09/14 Cash

Auditor F/S Year ended 31/12

3M/2017  3M/2016  2016  2015  2014 (01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

28,774.70 20,219.73 31,143.38 11,482.80 15,415.5734,240.42 27,838.91 40,982.61 32,148.16 40,749.3639,373.04 33,115.80 35,753.68 29,930.02 35,762.02

134,265.67 124,500.46 127,513.47 117,900.59 131,540.74219,449.92 221,479.22 221,514.17 220,212.78 231,208.94

400,391.68 385,687.43 393,166.20 377,544.86 404,752.39

2,766.29 471.71 562.61 601.67 3,919.5025,629.71 21,820.91 27,727.47 19,650.22 22,935.6111,284.32 10,255.12 10,637.30 9,269.16 23,087.9752,013.70 43,792.36 53,267.60 41,220.79 61,796.1286,895.97 103,651.84 91,229.84 102,059.30 101,080.26

138,909.66 147,444.20 144,497.44 143,280.09 162,876.38

45,088.49 45,088.49 45,088.49 45,088.49 45,088.4945,088.49 45,088.49 45,088.49 45,088.49 45,088.4936,936.83 36,936.83 36,936.83 36,936.83 36,978.40-1,124.57 -1,658.04 -1,078.74 -1,067.22 11,755.79

180,571.17 157,084.73 167,397.44 152,375.75 145,036.332,409.54 2,434.62 2,409.54 2,104.53 -

258,784.14 235,493.43 246,015.75 231,551.55 239,426.26

2,697.87 2,749.80 2,653.01 2,713.21 2,449.753M/2017  3M/2016  2016  2015  2014 

(01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  108,042.38 81,472.91 349,101.09 403,440.23 574,010.43

1,968.36 1,228.22 3,318.14 6,202.55 5,485.71

110,548.28 82,983.88 353,036.20 410,353.67 580,030.54

91,745.17 73,855.04 307,063.59 366,168.01 543,647.292,954.92 2,556.01 11,589.65 11,423.52 14,565.12

94,700.09 76,531.50 319,911.01 382,410.94 560,451.56

20,854.05 10,579.58 50,429.56 44,327.56 36,949.705,005.86 4,127.20 17,304.36 16,384.83 17,370.73

15,848.19 6,452.38 33,125.20 27,942.73 19,578.97

13,181.75 4,707.14 25,601.63 20,502.50 15,036.03

2.96 1.06 5.74 4.55 3.333M/2017  3M/2016  2016  2015  2014 

(01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  14,508.16 14,906.65 44,490.25 50,822.36 45,640.73

-15,723.28 -7,752.16 -111.18 -22,344.73 -25,526.70-1,103.61 1,590.33 -24,584.06 -30,027.75 -22,739.62

-2,318.73 8,744.82 19,795.01 -1,550.12 -2,625.59

3M/2017  3M/2016  2016  2015 2.58 2.84 2.39 2.86

13.79 8.42 10.72 8.7110.82 6.97 8.6 7.140.54 0.63 0.59 0.620.97 1.02 0.92 1.05

15.08 9.35 12.04 9.2414.34 7.78 9.38 6.8111.92 5.67 7.25 5

3M/2017  3M/2016  2016  2015 32.61 -18.6 -13.47 -29.7224.22 -18.89 -16.14 -32.6533.22 -18.04 -13.97 -29.2523.74 -18.31 -16.34 -31.77

180.04 -16.41 24.87 36.36

3M/2017  3M/2016  2016  2015 12.1 12.44 9.55 11.07

30.16 29.35 38.23 32.988.97 11.02 9.35 11.15

40.71 33.13 39.04 32.7413.7 15.55 12.96 17.2

26.65 23.47 28.16 21.2244.22 39.01 49.11 44.49

Remark:

CA Type Changed paid up share Paid up share Par

Source: SETSMART (Copyright © The Stock Exchange of Thailand)

No Information FoundMarket Alert (Latest)

No Information Found

Trading Sign (Latest)Trading Sign Posted Date Lifted Date

No Information Found

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.)

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.Information only PP, PO, XR and XD Only Preferred Share and Warrants

Capital Movement (Last 3 Year) Other Securities

Date Securities Name -

Avg. Collection Period (Days)Inventory Turnover (Times)Avg. Inventory Period (Days)A/P Turnover (Times)Avg. Payment Period (Days)Cash Cycle (Days)

Total Expense GrowthNet Profit Growth

Annualized

Cash CycleA/R Turnover (Times)

Growth Rate (%)Sales GrowthCOGs GrowthTotal Revenue Growth

ROA (%)D/E (X)Total Asset Turnover (X)Gross Profit Margin (%)

EBIT Margin (%)Net Profit Margin (%)

Financing Cash Flow

Net Cash FlowAnnualized: ROE, ROA

RatiosCurrent Ratio (X)ROE (%)

EBIT

Net Profit

EPS (B.)Statement of Cash Flow (MB.)

Operating Cash FlowInvesting Cash Flow

Total Revenues

COGsSG&A

Total Expenses

EBITDADepre. & Amor.

Treasury Stock

Shareholders' Equity

Minority InterestStatement of Comprehensive Income

(MB.)SalesOther Income

Total Liabilities

Authorized CapitalPaid-Up CapitalPremium (Discount) on Share CapitalOther Surplus (Deficit)Retained Earnings (Deficit)

Total Assets

ODA/P NetCurrent portion of LTCurrent LiabilitiesNon-Current Liabilities

Statement of Financial Position (MB.)

CashA/R NetInventoriesCurrent AssetsPP&E Net

MR. NATTHAPHONG TANTICHATTANON / KPMG PHOOMCHAI AUDIT LIMITEDMR. WAIYAWAT KORSAMARNCHAIYAKIJ / KPMG PHOOMCHAI AUDIT LIMITEDMR. CHAROEN PHOSAMRITLERT / KPMG PHOOMCHAI AUDIT LIMITED

Financial Data

01/01/2015 - 30/06/201531/12/2014

01/01/2014 - 30/06/2014

---

No less than 30 percent of net profit after tax and allocation to all reserve funds of the Company, such payment of dividend being subject to investment plan other necessity and appropriate consideration in the future

Dividend (Last 3 Year)

Operation Period

Mr. DON WASANTAPRUEK INDEPENDENT DIRECTOR Payout RatioMrs. WATANAN PETERSIK INDEPENDENT DIRECTOR Dividend Policy

Mr. PRASAN CHUAPHANICH INDEPENDENT DIRECTOR / AUDIT COMMITTEE Price Change (%)Col. NITHI CHUNGCHAROEN INDEPENDENT DIRECTOR Dividend Yield (%)

Mr. SURAPON NITIKRAIPOT INDEPENDENT DIRECTORMr. AMNUAY PREEMONWONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE Rate of Return

Mr. SOMCHAI KUVIJITSUWAN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT Turnover Ratio (%)Mr. VASIN TEERAVECHYAN INDEPENDENT DIRECTOR Value Trade/Day (MB.)

Mrs. BOOBPHA AMORNKIATKAJORN DIRECTOR P/BV (X)Mr. PRAPHON WONGTHARUA DIRECTOR P/E (X)

Mr. SARUN RUNGKASIRI DIRECTOR Price (B./share)Mr. AUTTAPOL RERKPIBOON DIRECTOR BVPS (B./Share)

Mr. SUPATTANAPONG PUNMEECHAOW PRESIDENT / CHIEF EXECUTIVE OFFICER / DIRECTOR Par Value (B.)Mr. ANON SIRISAENGTAKSIN DIRECTOR Market Cap (MB.)

StatisticsManagement Position 

Mr. PRASERT BUNSUMPUN CHAIRMAN / CHAIRMAN OF INDEPENDENT DIRECTOR Listed share (M.)

THE BANK OF NEW YORK MELLON Turnover Ratio (%)

NORTRUST NOMINEES LIMITED-NT0 SEC LENDING THAILAND CL ACบรษัิท พทีที ีโกลบอล เคมคิอล จ ำกัด (มหำชน) Accumulated: Turnover Ratio, Value Trade/Day

6 Months

NORTRUST NOMINEES LTD-CL AC YTD

บรษัิท เอ็ชเอ็มซ ีโปลเีมอส ์จ ำกัด P/E (X)

STATE STREET BANK AND TRUST COMPANY P/BV (X)

Top 10 Major Shareholders (@ 07/03/2017) Price Performance (Adjusted Price)

บรษัิท ปตท. จ ำกัด (มหำชน) 5 Days

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด 1 Month

CHASE NOMINEES LIMITED 3 Months

STATE STREET BANK EUROPE LIMITED

% / ShareholdersForeign ShareholdersNVDR Shareholders

Free Float 07/03/17 01/03/16

Business TypePTT Global Chemical Public Company Limited was founded on 19th October 2011 through the amalgamation of PTT Chemical Public Company Limited and PTT Aromatics

IPO Financial Advisory FINANSA SECURITIES LIMITEDKASIKORN SECURITIES PUBLIC COMPANY LIMITED

Last Par Change N/A

Annual Report 2016

Establish DateIPO Price (Baht) N/A

Fax 0-2265-8500

URL http://www.pttgcgroup.com

Company Profile

Address 555/1 Energy Complex, Building A, 14-18th Floor, Vibhavadi Rangsit Road, Chatuchak Bangkok  10900

Telephone 0-2265-8400

Change in holding in subsidiary company from exercising of over-allotment option to purchase newly issued ordinary shares therein by the Management Discussion and Analysis Quarter 1 Ending 31 Mar 2017Reviewed Quarter 1 and Consolidated F/S (F45-3)

10.37

News 3 Yr PerformanceSubject

Xylene Leaking from Aromatics plant unit 2Progress report on Purchase and Sale of the Shares, Acceptance of Transfer of Rights, Obligation under the Shareholders Agreements and

72.75 76.00 / 53.25 45,088.49 328,018.77 440,851.61 20,854.05Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA

PTTGCIndustrials / Petrochemicals & ChemicalsSET50/SETHD

PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED

Page 9: Technology / Information & Communication Technology ......e Unit Payment Date Type 4.29 Baht 26/04/2017 Cash 5.79 Baht 01/09/16 Cash 6.49 Baht 22/04/2016 Cash 6.5 Baht 01/09/15 Cash

CG Report:   5

P/E (X) P/BV (X)11.67 1.43

Date/Time

30/06/2017 17:0920/06/2017 17:1619/05/2017 17:0712/05/17 12:5112/05/17 12:51

08/06/45 Listed Date 09/02/76320

66.50% 45,161 66.02% 56,36548.98% @ 30/06/2017 Foreign Limit 48.98%25.39% @ 30/06/2017

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 606,169,878 25.33 2.85 1.5 3.35

2 253,231,691 10.58 4.2 2.6 3.79

3 185,368,767 7.75 3.93 5.86 4.27

4 131,933,585 5.51 11.83 5.04 9.57

5 48,015,723 2.01 11.83 5.04 9.57

6 40,984,181 1.71 11.67 10.9 16.32

7 40,163,900 1.68 1.43 1.22 1.89

8 37,395,600 1.56 0.39 0.17 0.34

9 28,332,950 1.1810 22,815,552 0.95

YTD  2016  2015 30/06/2017  30/12/2016  30/12/2015 

1 2,393.26 2,393.26 2,393.262 10 10 103 475,062.15 424,803.68 360,185.664 198.5 177.5 150.55 138.99 129.77 117.366 1.43 1.37 1.287 11.67 12 8.198 38.3 126.22 101.479 1,430.24 2,167.90 1,923.69

1011 YTD  2016  2015 12 11.83 17.94 -34.2813 2.02 2.25 2.6614 0.24 0.27 0.221516

Dividend/Shar

e Unit Payment Date Type

3.5 Baht 28/04/2017 Cash0.5 Baht 23/09/2016 Cash3.5 Baht 27/04/2016 Cash0.5 Baht 25/09/2015 Cash3.5 Baht 30/04/2015 Cash0.5 Baht 26/09/2014 Cash

Auditor F/S Year ended 31/12

3M/2017  3M/2016  2016  2015  2014 (01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

57,379.76 45,579.38 60,588.80 56,226.23 58,005.65360,520.67 402,744.00 349,206.52 308,744.50 135,518.41652,433.24 483,033.92 650,378.89 477,862.40 567,706.07

1,616,962.45 1,545,193.34 1,615,860.52 1,548,657.96 1,479,113.161,711,199.85 1,623,036.87 1,707,234.70 1,619,526.59 1,537,027.49

85,882.72 68,199.94 82,418.06 60,901.54 47,434.1016,340.95 14,754.54 15,443.88 14,196.58 11,788.3849,554.68 50,022.72 49,727.87 45,284.43 44,608.69

2,847,204.38 2,643,708.62 2,845,867.58 2,555,305.37 2,389,136.59

1,795,072.03 1,747,634.43 1,794,835.10 1,705,379.02 1,629,831.1172,425.82 89,675.85 96,375.83 85,577.77 87,313.76

- - - - -

2,480,723.47 2,325,309.49 2,491,955.98 2,243,092.42 2,108,450.74

30,486.15 30,486.15 30,486.15 30,486.15 30,486.1523,932.60 23,932.60 23,932.60 23,932.60 23,932.60

- - - - -23,932.60 23,932.60 23,932.60 23,932.60 23,932.6018,103.11 18,103.11 18,103.11 18,103.11 18,103.11

- - - - -270,147.41 228,411.19 259,924.04 228,920.85 199,200.42

- - - - -

332,631.39 289,720.00 321,746.11 285,799.72 257,059.24

33,849.53 28,679.13 32,165.48 26,413.23 23,626.623M/2017  3M/2016  2016  2015  2014 

(01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  29,371.02 28,786.62 115,872.88 114,353.84 113,578.39

- - - - -6,283.19 6,587.05 26,195.09 29,341.41 30,446.14

- - - - -23,087.83 22,199.57 89,677.79 85,012.43 83,132.25

- - - - -- - - - -

2,984.51 4,744.05 14,335.19 15,214.71 14,179.0812,603.72 12,087.34 48,631.26 46,412.95 42,690.36

- - - - -- - - - -

15,224.11 14,793.44 63,854.38 66,656.15 61,419.017,191.22 7,457.66 30,201.49 28,928.69 28,124.473,109.73 2,759.95 12,433.82 13,234.83 12,213.232,519.15 2,366.43 9,687.94 8,886.90 8,746.41

- - - - -- - - - -

14,248.27 13,664.75 55,795.69 54,481.69 62,993.76

10,171.49 9,646.09 40,174.10 39,473.64 46,153.41

4.25 4.03 16.79 16.49 19.283M/2017  3M/2016  2016  2015  2014 

(01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  18,964.94 -16,402.75 171,419.92 -56,530.31 68,566.99

-207.95 14,137.48 -171,972.65 71,772.51 -66,851.90-21,963.85 -8,383.73 4,912.88 -17,023.20 15,678.19

-3,206.86 -10,649.00 4,360.15 -1,781.00 17,393.28

3M/2017  3M/2016  2016  2015 13.08 13.13 13.23 14.542.05 2 2.07 2.2

22.62 21.15 22.46 22.43

3M/2017  3M/2016  2016  2015 N/A N/A N/A N/AN/A N/A N/A N/A

5.45 -22.22 1.77 -14.47Remark:

CA Type Changed paid up share Paid up share Par

KBANKFinancials / BankingSET50

KASIKORNBANK PUBLIC COMPANY LIMITED

Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.)198.5 203.00 / 165.50 23,932.60 475,062.15

News 3 Yr PerformanceSubject

Establishment of KASIKORN X COMPANY LIMITEDSummary Statement of Assets and Liabilities as of 31 May 2017

Company Profile

Address 1 Soi Ratburana 27/1 Ratburana Road, Bangkok  10140

Telephone 0-2222-0000, 0-2888-8888

Summary Statement of Assets and Liabilities as of 30 April 2017Submittal of Management Discussion and Analysis (MD&A) Report for Q1/2017Management Discussion and Analysis Quarter 1 Ending 31 Mar 2017

Annual Report 2016

Establish DateIPO Price (Baht) @ Par 100.00 Baht

Fax 0-2470-1144

URL http://www.kasikornbank.com

Business TypeKASIKORNBANK PCL. (KBank) conducts commercial banking, securities and other related businesses per the Financial Institutions Business Act, Securities and Exchange

IPO Financial Advisory N/ALast Par Change Old 100.00 : New 10.00 @ 26/05/1993

% / ShareholdersForeign ShareholdersNVDR Shareholders

Free Float 10/03/17 11/03/16

Top 10 Major Shareholders (@ 12/04/2017) Price Performance (Adjusted Price)

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด 5 Days

STATE STREET BANK EUROPE LIMITED 1 Month

CHASE NOMINEES LIMITED 3 Months

STATE STREET BANK AND TRUST COMPANY

LITTLEDOWN NOMINEES LIMITED Turnover Ratio (%)

THE BANK OF NEW YORK MELLONNORBAX, INC. Accumulated: Turnover Ratio, Value Trade/Day

6 Months

NORTRUST NOMINEES LIMITED-NT0 SEC LENDING THAILAND CL AC YTD

GIC PRIVATE LIMITED P/E (X)

ส ำนักงำนประกันสงัคม P/BV (X)

Khunying SUCHADA KIRANANDANA VICE CHAIRPERSON OF THE BOARD OF DIRECTOR / Par Value (B.)Mrs. SUJITPAN LAMSAM VICE CHAIRPERSON OF THE BOARD OF DIRECTOR Market Cap (MB.)

StatisticsManagement Position 

Mr. BANTHOON LAMSAM CHAIRMAN OF THE BOARD OF DIRECTORS / CHIEF Listed share (M.)

Mr. PIPIT ANEAKNITHI PRESIDENT / DIRECTOR P/BV (X)Mr. ABHIJAI CHANDRASEN DIRECTOR P/E (X)

Mr. PREDEE DAOCHAI PRESIDENT / DIRECTOR Price (B./share)Miss KATTIYA INDARAVIJAYA PRESIDENT / DIRECTOR BVPS (B./Share)

Mr. SARAVOOT YOOVIDHYA INDEPENDENT DIRECTOR / AUDIT COMMITTEEMr. PIYASVASTI AMRANAND INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT Rate of Return

Mr. SARA LAMSAM DIRECTOR Turnover Ratio (%)Sqn.Ldr. NALINEE PAIBOON INDEPENDENT DIRECTOR Value Trade/Day (MB.)

Mr. WIBOON KHUSAKUL INDEPENDENT DIRECTOR Payout RatioMrs. SUPHAJEE SUTHUMPUN INDEPENDENT DIRECTOR / AUDIT COMMITTEE Dividend Policy

Mr. KALIN SARASIN INDEPENDENT DIRECTOR Price Change (%)Mrs. PUNTIP SURATHIN INDEPENDENT DIRECTOR / AUDIT COMMITTEE Dividend Yield (%)

Operation Period

--

Depends upon company's performance and long-term returns to shareholders (with additional conditions)Mr. CHANIN DONAVANIK INDEPENDENT DIRECTOR

Dividend (Last 3 Year)

-

MR. CHANCHAI SAKULKOEDSIN / KPMG PHOOMCHAI AUDIT LIMITEDMR. CHAROEN PHOSAMRITLERT / KPMG PHOOMCHAI AUDIT LIMITEDMRS. WILAI BURANAKITTISOPON / KPMG PHOOMCHAI AUDIT LIMITED

--

31/12/2014

Net Loans and Accured Int.- Loans & Receivables- Allowance for Doubtful AcctAssets Forclosed-NetPP&E Net

Total Assets

Financial Data

Statement of Financial Position (MB.)

CashInterbank & Money Mkt.Investment Net

- Preferred Shares- Ordinary SharesPremium (Discount) On Share CapitalOther Surplus (Deficit)Retained Earnings (Deficit)Treasury Stock

DepositsBorrowings- ST-Borrowing

Total Liabilities

Authorized CapitalPaid-Up Capital

- DepositsNet Interest & Div IncomeBad Debt & Doubtful Acct.Loss on Debt RestructuringNon-Interest IncomeFees & Service Income

Shareholders' Equity

Minority InterestStatement of Comprehensive Income

(MB.)Interest & Div. Income- LoansInterest Expense

- Loss on Investments- Loss on ExchangeNet Income before Tax

Net Profit

EPS (B.)Statement of Cash Flow (MB.)

Gain on InvestmentsGain on ExchangeNon-Interest Expenses- Personnel Expenses- Premises & Equip Expenses- Fees & Service Expenses

ROE (%)ROA (%)Net Profit Margin (%)

Growth Rate (%)

Operating Cash FlowInvesting Cash FlowFinancing Cash Flow

Net Cash FlowAnnualized: ROE, ROA

Ratios

No Information Found

Loan GrowthDeposit GrowthNet Profit Growth

Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company Information on the financial statements is presented according to the information that the listed companies submit on that period. The

Information only PP, PO, XR and XD

Source: SETSMART (Copyright © The Stock Exchange of Thailand)

No Information FoundMarket Alert (Latest)

No Information Found

Trading Sign (Latest)Trading Sign Posted Date Lifted Date

Only Preferred Share and WarrantsCapital Movement (Last 3 Year) Other Securities

Date Securities Name -

Page 10: Technology / Information & Communication Technology ......e Unit Payment Date Type 4.29 Baht 26/04/2017 Cash 5.79 Baht 01/09/16 Cash 6.49 Baht 22/04/2016 Cash 6.5 Baht 01/09/15 Cash

CG Report:   4

P/E (X) P/BV (X)11.31 0.93

Date/Time

20/06/2017 17:0118/05/2017 17:0711/05/17 17:2711/05/17 17:2611/05/17 17:25

01/12/44 Listed Date 25/04/1975

97.80% 37,760 97.24% 42,35925.00% @ 14/07/2017 Foreign Limit 25.00%33.84% @ 14/07/2017

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 644,897,616 33.78 1.62 0.01 1.09

2 67,106,347 3.52 4.72 2.29 4.67

3 54,006,532 2.83 1.07 3.99 1.82

4 47,881,700 2.51 11.54 8.24 11.36

5 44,611,548 2.34 18.18 10.19 15.57

6 34,097,030 1.79 11.31 10.98 16.32

7 33,746,570 1.77 0.93 1.23 1.9

8 28,186,253 1.48 0.27 0.14 0.25

9 26,601,148 1.3910 25,765,729 1.35

YTD  2016  2015 14/07/2017  30/12/2016  30/12/2015 

1 1,908.84 1,908.84 1,908.842 10 10 103 359,816.89 304,460.44 291,098.544 188.5 159.5 152.55 202.17 194.3 1866 0.93 0.82 0.827 11.31 9.75 8.268 36.57 87.08 76.979 966.82 1,108.64 1,063.04

1011 YTD  2016  2015 12 18.18 4.59 -21.3913 3.45 4.08 4.2614 0.39 0.4 0.3515161718 Dividend/Shar

e Unit Payment Date Type

19 4.5 Baht 11/05/17 Cash2 Baht 23/09/2016 Cash

4.5 Baht 11/05/16 Cash2 Baht 25/09/2015 Cash

4.5 Baht 08/05/15 Cash2 Baht 26/09/2014 Cash

Auditor F/S Year ended 31/12

3M/2017  3M/2016  2016  2015  2014 (01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

55,536.48 53,784.88 66,338.32 61,431.62 59,898.60504,369.34 455,144.29 - - 532,205.09527,048.65 542,391.37 547,941.28 520,805.25 383,210.44

1,803,363.49 1,770,693.21 1,826,227.45 1,768,995.23 1,694,540.591,924,595.43 1,875,615.18 1,941,586.29 1,869,539.54 1,782,848.51

121,831.54 105,874.94 116,808.55 101,775.09 89,411.5112,004.07 13,436.10 12,262.49 13,579.26 16,515.6544,759.32 46,041.50 45,230.55 46,108.06 31,454.59

2,995,623.38 2,940,725.59 2,944,229.79 2,835,852.16 2,759,890.14

2,244,031.74 2,149,333.15 2,178,140.78 2,090,964.66 2,058,778.93133,235.68 135,512.55 137,815.21 138,402.56 140,844.78

- - - - -

2,609,526.32 2,570,054.21 2,564,984.91 2,473,821.14 2,436,246.55

40,000.00 40,000.00 40,000.00 40,000.00 40,000.0019,088.43 19,088.43 19,088.43 19,088.43 19,088.43

- - - - -19,088.43 19,088.43 19,088.43 19,088.43 19,088.4356,346.23 56,346.23 56,346.23 56,346.23 56,346.23

- - - - -256,879.17 236,026.94 248,341.53 227,473.95 204,919.54

- - - - -

385,910.43 370,517.51 379,015.57 361,832.37 323,491.28

186.64 153.87 229.31 198.66 152.33M/2017  3M/2016  2016  2015  2014 

(01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  25,649.38 25,843.06 102,443.09 103,813.98 103,479.71

- - - - -9,372.02 9,809.59 38,445.33 46,303.60 44,482.60

- - - - -16,277.36 16,033.47 63,997.76 57,510.38 58,997.11

- - - - -- - - - -

1,178.91 1,022.07 5,540.30 7,345.73 6,324.419,030.20 8,257.38 32,936.18 32,082.33 29,160.73

- - - - -- - - - -

11,082.13 12,856.05 50,505.17 45,044.93 43,086.906,218.87 6,238.19 25,247.25 24,227.18 22,254.082,190.82 2,185.14 9,908.83 9,457.90 9,761.812,310.76 2,153.87 8,444.08 8,011.75 7,434.51

- - - - -- - - - -

10,328.03 10,205.65 39,624.40 43,029.96 45,083.86

8,304.70 8,317.19 31,814.85 34,180.63 36,332.18

4.35 4.36 16.67 17.91 19.033M/2017  3M/2016  2016  2015  2014 

(01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  -35,572.52 -21,166.61 1,762.34 146,211.35 -18,047.7223,919.66 12,074.66 15,314.09 -116,874.09 36,443.38

-108.58 -118.05 -12,273.43 -26,861.85 -12,610.82

-11,761.45 -9,210.01 4,803.00 2,475.42 5,784.84

3M/2017  3M/2016  2016  2015 8.41 9.4 8.59 9.981.34 1.44 1.37 1.54

23.16 23.68 22.58 23.86

3M/2017  3M/2016  2016  2015 N/A N/A N/A N/AN/A N/A N/A N/A

-0.15 -11.58 -6.92 -5.92Remark:

CA Type Changed paid up share Paid up share Par

BBLFinancials / BankingSET50/SETHD

BANGKOK BANK PUBLIC COMPANY LIMITED

Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.)188.5 190.00 / 151.00 19,088.43 359,816.89

News 3 Yr PerformanceSubject

C.B.1.1 As of 31 May 2017C.B.1.1 As of 30 April 2017

Company Profile

Address 333 SILOM ROAD, BANG RAK Bangkok  10500

Telephone 0-2231-4333

Management Discussion and Analysis Quarter 1 Ending 31 Mar 2017Reviewed Quarter 1 and Consolidated F/S (F45-3)Submission of the reviewed financial statements for the three-month period ended March 31, 2017

Annual Report 2016

Establish DateIPO Price (Baht) N/A

Fax 0-2231-4890

URL http://www.bangkokbank.com

Business TypeThe Bank provides full commercial banking services in corporate SME including retail customer with nationwide network. The Bank's overseas branch network spans

IPO Financial Advisory N/ALast Par Change Old 100.00 : New 10.00 @ 29/05/1992

% / ShareholdersForeign ShareholdersNVDR Shareholders

Free Float 10/03/17 11/03/16

6 Months

STATE STREET BANK EUROPE LIMITED YTD

บรษัิท กรุงเทพประกันภัย จ ำกัด (มหำชน) P/E (X)

UOB KAY HIAN (HONG KONG) LIMITED - Client Account P/BV (X)

Top 10 Major Shareholders (@ 25/04/2017) Price Performance (Adjusted Price)

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด 5 Days

CHASE NOMINEES LIMITED 1 Month

บรษัิท ศนูยรั์บฝำกหลกัทรัพย ์(ประเทศไทย) จ ำกัด เพือ่ผูฝ้ำก 3 Months

ส ำนักงำนประกันสงัคม

StatisticsManagement Position 

Mr. CHATRI SOPHONPANICH CHAIRMAN OF THE BOARD OF DIRECTORS Listed share (M.)

STATE STREET BANK AND TRUST COMPANY Turnover Ratio (%)

THE BANK OF NEW YORK (NOMINEES) LIMITEDMORGAN STANLEY & CO. INTERNATIONAL PLC Accumulated: Turnover Ratio, Value Trade/Day

Mr. CHARTSIRI SOPHONPANICH PRESIDENT / DIRECTOR Price (B./share)Mr. CHARN SOPHONPANICH DIRECTOR BVPS (B./Share)

Mr. DEJA TULANANDA CHAIRMAN OF THE BOARD OF EXECUTIVE DIRECTORS / Par Value (B.)Mr. PITI SITHI-AMNUAI VICE CHAIRMAN OF THE BOARD OF DIRECTORS Market Cap (MB.)

Mr. SINGH TANGTASWAS DIRECTOR Turnover Ratio (%)Mr. THAWEELAP RITTAPIROM DIRECTOR Value Trade/Day (MB.)

Mr. AMORN CHANDARASOMBOON DIRECTOR P/BV (X)Mr. SUVARN THANSATHIT DIRECTOR P/E (X)

Mr. CHARAMPORN JOTIKASTHIRA DIRECTOR Price Change (%)ADM. PRACHET SIRIDEJ INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT Dividend Yield (%)

Mr. CHANSAK FUANGFU DIRECTORMr. PAILIN CHUCHOTTAWORN DIRECTOR Rate of Return

Pays when company has profit (with additional conditions)Mr. KOVIT POSHYANANDA INDEPENDENT DIRECTORM.C. MONGKOLCHALEAM YUGALA INDEPENDENT DIRECTOR / AUDIT COMMITTEE Dividend (Last 3 Year)

Mr. PHORNTHEP PHORNPRAPHA INDEPENDENT DIRECTOR Payout RatioMrs. GASINEE WITOONCHART INDEPENDENT DIRECTOR / AUDIT COMMITTEE Dividend Policy

---

Mr. ARUN CHIRACHAVALA INDEPENDENT DIRECTOR / AUDIT COMMITTEEOperation Period

Mr. CHOKECHAI NILJIANSKUL INDEPENDENT DIRECTOR -

MR. CHAVALA TIENPASERTKIJ / DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT MR. SUPHAMIT TECHAMONTRIKUL / DELOITTE TOUCHE TOHMATSU JAIYOS

Financial Data

Statement of Financial Position (MB.)

Cash

31/12/2014-

MRS. NISAKORN SONGMANEE / DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT

PP&E Net

Total Assets

DepositsBorrowings- ST-Borrowing

Total Liabilities

Interbank & Money Mkt.Investment NetNet Loans and Accured Int.- Loans & Receivables- Allowance for Doubtful AcctAssets Forclosed-Net

Retained Earnings (Deficit)Treasury Stock

Shareholders' Equity

Minority InterestStatement of Comprehensive Income

(MB.)Interest & Div. Income

Authorized CapitalPaid-Up Capital- Preferred Shares- Ordinary SharesPremium (Discount) On Share CapitalOther Surplus (Deficit)

Non-Interest IncomeFees & Service IncomeGain on InvestmentsGain on ExchangeNon-Interest Expenses- Personnel Expenses

- LoansInterest Expense- DepositsNet Interest & Div IncomeBad Debt & Doubtful Acct.Loss on Debt Restructuring

EPS (B.)Statement of Cash Flow (MB.)

Operating Cash FlowInvesting Cash FlowFinancing Cash Flow

Net Cash Flow

- Premises & Equip Expenses- Fees & Service Expenses- Loss on Investments- Loss on ExchangeNet Income before Tax

Net Profit

Growth Rate (%)Loan GrowthDeposit GrowthNet Profit Growth

Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company

Annualized: ROE, ROA

RatiosROE (%)ROA (%)Net Profit Margin (%)

Information on the financial statements is presented according to the information that the listed companies submit on that period. The Information only PP, PO, XR and XD Only Preferred Share and Warrants

Capital Movement (Last 3 Year) Other Securities

Date Securities Name -No Information Found

Market Alert (Latest)No Information Found

Source: SETSMART (Copyright © The Stock Exchange of Thailand)

Trading Sign Posted Date Lifted DateNo Information Found

Trading Sign (Latest)

Page 11: Technology / Information & Communication Technology ......e Unit Payment Date Type 4.29 Baht 26/04/2017 Cash 5.79 Baht 01/09/16 Cash 6.49 Baht 22/04/2016 Cash 6.5 Baht 01/09/15 Cash

CG Report:   3

P/E (X) P/BV (X)52.62 9.93

Date/Time

22/05/2017 18:0812/05/17 20:2512/05/17 20:2412/05/17 20:2309/05/17 18:20

2001 Listed Date 21/11/201428

25.69% 7,394 24.68% 2,6616.83% @ 04/08/2017 Foreign Limit 49.00%2.92% @ 04/08/2017

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 250,064,500 25.01 -1.75 -1.04 -1.57

2 210,000,000 21 5.64 6.76 5.36

3 70,480,000 7.05 7.66 10.34 7.31

4 47,974,100 4.8 -8.77 -3.6 -8.5

5 47,470,197 4.75 -7.87 -1.98 -9.93

6 45,161,400 4.52 52.62 20.78 16.43

7 26,145,800 2.61 9.93 2.4 1.91

8 18,152,700 1.82 0.43 0.14 0.32

9 15,523,400 1.5510 15,000,000 1.5

YTD  2016  2015 04/08/2017  30/12/2016  30/12/2015 

1 1,000.00 1,000.00 1,000.002 1 1 13 70,250.00 76,250.00 34,500.004 70.25 76.25 34.55 7.07 6.59 6.056 9.93 11.56 5.717 52.62 50.96 27.778 76.9 104.62 55.979 353.47 262.36 85.44

YTD  2016  2015 -7.87 121.01 2.991.42 1.17 1.740.75 0.59 0.48

Dividend/Shar

e Unit Payment Date Type

0.6 Baht 12/05/17 Cash0.4 Baht 09/09/16 Cash

0.54 Baht 10/05/16 Cash0.35 Baht 04/09/15 Cash0.6 Baht 22/05/2015 Cash

Auditor F/S Year ended 31/12

3M/2017  3M/2016  2016  2015  2014 (01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

638.76 1,205.05 745.06 1,377.48 528.08949.06 475.7 561.58 425.03 308.44536.4 275.04 433.5 248.97 317.99

2,784.84 2,926.65 2,454.91 2,541.66 2,119.906,943.83 4,826.86 6,626.89 4,667.01 4,753.77

10,398.38 7,898.30 9,778.49 7,361.46 7,063.51

1,000.00 - 750 - -1,508.84 904.21 1,301.90 801.52 797.13

- - - - -2,768.55 1,097.68 2,325.14 951.37 971.16

357.09 91.22 353.81 76.75 63.73

3,125.64 1,188.90 2,678.95 1,028.11 1,034.89

1,000.00 1,000.00 1,000.00 1,000.00 1,000.001,000.00 1,000.00 1,000.00 1,000.00 1,000.003,962.98 3,962.98 3,962.98 3,962.98 3,962.98

- 432.18 - 432.17 432.171,698.94 1,314.24 1,477.50 938.19 633.47

- - - - -

7,072.34 6,709.40 6,873.04 6,333.35 6,028.62

200.4 - 226.5 - -3M/2017  3M/2016  2016  2015  2014 

(01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  2,688.31 2,102.05 9,965.40 7,753.02 7,448.43

35.72 33.74 146.75 121.3 126.21

2,724.03 2,135.79 10,112.15 7,874.32 7,574.64

1,805.24 1,317.72 6,388.25 4,892.86 4,938.65737.92 373.19 1,994.95 1,479.96 1,274.59

2,543.16 1,690.90 8,425.38 6,408.00 6,213.24

236.69 503.18 1,913.05 1,702.17 1,535.0355.82 58.3 226.29 235.85 173.62

180.87 444.88 1,686.77 1,466.32 1,361.40

221.44 376.05 1,489.76 1,255.53 913.14

0.22 0.38 1.49 1.26 1.223M/2017  3M/2016  2016  2015  2014 

(01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  -104.61 503.22 1,554.15 1,620.08 793.22-246.51 -675.65 -2,244.49 239.62 -1,685.61

250 - 60.08 -1,010.30 934.9

-101.12 -172.43 -630.26 849.4 42.52

3M/2017  3M/2016  2016  2015 1.01 2.67 1.06 2.67

19.38 20.21 22.56 20.3115.55 20.21 19.68 20.330.44 0.18 0.39 0.161.17 1.08 1.18 1.09

32.85 37.31 35.9 36.896.64 20.83 16.68 18.628.13 17.61 14.73 15.94

3M/2017  3M/2016  2016  2015 27.89 22.17 28.54 4.09

37 20.89 30.56 -0.9327.54 21.26 28.42 3.9650.4 21.4 31.48 3.13

-41.11 20.32 18.66 37.5

3M/2017  3M/2016  2016  2015 14.81 17.49 20.2 21.1424.64 20.87 18.07 17.2716.95 14.73 18.72 17.2621.54 24.78 19.5 21.15

5.7 6.12 6.07 6.1264.05 59.6 60.09 59.63

-17.87 -13.96 -22.53 -21.22

Remark:

CA Type Changed paid up share Paid up share Par

Source: SETSMART (Copyright © The Stock Exchange of Thailand)

Market Alert (Latest)Cash Balance 17/04/2017 - 04/05/2017

Trading Sign Posted Date Lifted DateNo Information Found

Trading Sign (Latest)

Information only PP, PO, XR and XD Only Preferred Share and WarrantsCapital Movement (Last 3 Year) Other Securities

Date Securities Name -No Information Found

Avg. Inventory Period (Days)A/P Turnover (Times)Avg. Payment Period (Days)Cash Cycle (Days)

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.)

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.

Annualized

Cash CycleA/R Turnover (Times)Avg. Collection Period (Days)Inventory Turnover (Times)

Growth Rate (%)Sales GrowthCOGs GrowthTotal Revenue GrowthTotal Expense GrowthNet Profit Growth

Total Asset Turnover (X)Gross Profit Margin (%)

EBIT Margin (%)Net Profit Margin (%)

Annualized: ROE, ROA

RatiosCurrent Ratio (X)ROE (%)ROA (%)D/E (X)

EPS (B.)Statement of Cash Flow (MB.)

Operating Cash FlowInvesting Cash FlowFinancing Cash Flow

Net Cash Flow

SG&A

Total Expenses

EBITDADepre. & Amor.EBIT

Net Profit

Minority InterestStatement of Comprehensive Income

(MB.)SalesOther Income

Total Revenues

COGs

Paid-Up CapitalPremium (Discount) on Share CapitalOther Surplus (Deficit)Retained Earnings (Deficit)Treasury Stock

Shareholders' Equity

A/P NetCurrent portion of LTCurrent LiabilitiesNon-Current Liabilities

Total Liabilities

Authorized Capital

A/R NetInventoriesCurrent AssetsPP&E Net

Total Assets

OD

MR. WICHART LOKATEKRAWEE / E Y OFFICE COMPANY LIMITEDMS. KAMONTIP LERTWITWORATEP / E Y OFFICE COMPANY LIMITED

Financial Data

Statement of Financial Position (MB.)

Cash

01/01/2015 - 30/06/201501/01/2014 - 31/12/2014

MISS SIRIWAN SURATEPIN / E Y OFFICE COMPANY LIMITED

01/07/2016 - 31/12/201601/01/2016 - 30/06/201601/07/2015 - 31/12/2015

Not less than 40 percent of net profit after income tax under the consolidated financial statements and the allotment of a legal reserve and historical practice in this respect may not be indicative of future practice

Dividend (Last 3 Year)

Operation Period

Dividend Yield (%)Payout RatioDividend Policy

Rate of ReturnPrice Change (%)

MR. SANCHAI JULLAMON INDEPENDENT DIRECTOR / AUDIT COMMITTEE Turnover Ratio (%)LT.GEN. SIRIPONG WONGKHUNTI INDEPENDENT DIRECTOR Value Trade/Day (MB.)

Mrs. SAOWANEE KAMOLBUTR INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT P/BV (X)MR. KANIT PATSMAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE P/E (X)

MR. KAMOLDIST SMUTHKOCHORN DIRECTOR Price (B./share)MR. ROMTHAM SETTHASIT DIRECTOR BVPS (B./Share)

MISS NUTCHAMAI THANOMBOONCHAROEN VICE CHAIRMAN OF THE BOARD OF DIRECTORS / Par Value (B.)MR. YUENYONG OPAKUL DIRECTOR Market Cap (MB.)

StatisticsManagement Position 

MR. SATHIEN SETTHASIT CHAIRMAN OF THE BOARD OF DIRECTORS / CHAIRMAN Listed share (M.)

นำง วงดำว ถนอมบรูณ์เจรญิ Turnover Ratio (%)

น.ส. ณชิำ โอภำกลุนำย วรมัน โอภำกลุ Accumulated: Turnover Ratio, Value Trade/Day

6 Months

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด YTD

UBS AG SINGAPORE BRANCH P/E (X)

นำง ลนิจง โอภำกลุ P/BV (X)

Top 10 Major Shareholders (@ 10/03/2017) Price Performance (Adjusted Price)

บรษัิท เสถยีรธรรมโฮลดิง้ จ ำกัด 5 Days

น.ส. ณัฐชไม ถนอมบรูณ์เจรญิ 1 Month

นำย ยนืยง โอภำกลุ 3 Months

นำย เสถยีร เศรษฐสทิธิ์

% / ShareholdersForeign ShareholdersNVDR Shareholders

Free Float 10/03/17 11/03/16

Business TypeCBG is engage as a holding company to hold and invest in companies that operate vertically integrated business activities of manufacturing, marketing, selling and

IPO Financial Advisory KASIKORN SECURITIES PUBLIC COMPANY LIMITEDCIMB THAI BANK PUBLIC COMPANY LIMITED

Last Par Change N/A

Annual Report 2016

Establish DateIPO Price (Baht) @ Par 1.00 Baht

Fax 0-2636-7949

URL http://www.carabaogroup.com

Company Profile

Address 393 Silom Building, 393 7th - 10th floor, Silom Road, Bangrak Bangkok  10500

Telephone 0-2636-6111

Management Discussion and Analysis Quarter 1 Ending 31 Mar 2017Reviewed Quarter 1 and Consolidated F/S (F45-3)Disclosure of the minute of the 2017 annual general meeting of shareholders on the company's website

51.27

News 3 Yr PerformanceSubject

Announcement of Public Holiday for the year 2017 (edit)Financial Statement Quarter 1/2017 (Reviewed)

70.25 80.75 / 50.50 1,000.00 70,250.00 72,937.28 236.69Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA

CBGAgro & Food Industry / Food & BeverageSET50

CARABAO GROUP PUBLIC COMPANY LIMITED

Page 12: Technology / Information & Communication Technology ......e Unit Payment Date Type 4.29 Baht 26/04/2017 Cash 5.79 Baht 01/09/16 Cash 6.49 Baht 22/04/2016 Cash 6.5 Baht 01/09/15 Cash

CG Report:   5

P/E (X) P/BV (X)35.59 6.1

Date/Time

14/06/2017 17:2924/05/2017 17:0315/05/2017 12:3215/05/2017 12:3115/05/2017 12:31

03/03/79 Listed Date 11/03/0442

29.99% 24,427 29.99% 17,50914.94% @ 27/07/2017 Foreign Limit 30.00%4.31% @ 27/07/2017

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 1,000,000,000 70 2.97 1.34 2.59

2 49,548,504 3.47 10.64 4.37 11.02

3 27,325,682 1.91 27.61 10.05 26.45

4 19,053,600 1.33 28.08 12.16 28.87

5 18,267,347 1.28 30.65 13.02 27.5

6 17,919,700 1.25 35.59 57.79 16.39

7 17,275,900 1.21 6.1 2.97 1.91

8 12,686,607 0.89 0.11 0.16 0.4

9 11,460,000 0.810 9,059,600 0.63

YTD  2016  2015 27/07/2017  30/12/2016  30/12/2015 

1 14,285.70 1,428.57 1,428.572 1 10 103 742,856.40 568,570.86 494,285.224 52 39.8 34.65 8.53 84.93 76.016 6.1 4.69 4.557 35.59 29.05 26.398 35.29 59.79 57.159 1,553.54 1,357.40 990.42

1011 YTD  2016  2015 12 30.65 15.03 22.713 1.31 1.72 1.8914 0.47 0.5 0.515

Dividend/Shar

e Unit Payment Date Type

6.83 Baht 09/02/17 Cash5 Baht 04/02/16 Cash

1.54 Baht 18/06/2015 Cash3.4 Baht 05/02/15 Cash

Auditor F/S Year ended 30/9

6M/2017  6M/2016  2016  2015  2014 (01/10/16 - 31/03/17)  (01/10/15 - 31/03/16)  (01/10/15 - 30/09/16)  (01/10/14 - 30/09/15)  (01/10/13 - 30/09/14) 

5,793.30 7,578.49 5,886.26 3,086.20 7,048.833,308.08 3,279.59 2,870.96 2,355.83 2,094.42

246.93 278.09 261.07 237.85 195.4463,459.22 55,245.05 64,157.71 51,924.66 47,355.4591,328.66 93,400.91 91,692.24 95,252.59 81,624.19

168,646.05 160,994.03 172,216.39 159,623.66 153,788.84

30 30 30 20 11.39742.33 749.4 1,370.27 1,150.50 1,443.79

4,329.29 4,396.62 4,766.81 4,207.70 3,959.8318,118.49 15,747.31 18,428.59 15,853.91 18,508.0928,397.13 33,174.84 32,209.24 34,957.61 38,033.35

46,515.62 48,922.15 50,637.84 50,811.52 56,541.44

14,285.70 14,285.70 14,285.70 14,285.70 14,285.7014,285.70 14,285.70 14,285.70 14,285.70 14,285.7012,567.67 12,567.67 12,567.67 12,567.67 12,567.67

- - - - -94,027.84 84,173.96 93,552.79 81,123.60 69,451.50

- - - - -

121,841.13 111,823.22 121,321.87 108,587.57 97,044.25

289.3 248.66 256.68 224.57 203.166M/2017  6M/2016  2016  2015  2014 

(01/10/16 - 31/03/17)  (01/10/15 - 31/03/16)  (01/10/15 - 30/09/16)  (01/10/14 - 30/09/15)  (01/10/13 - 30/09/14)  27,277.86 25,614.23 50,961.95 43,968.99 37,585.46

940.62 667.84 1,821.39 1,804.38 2,185.27

28,218.48 26,282.08 52,783.34 45,773.37 39,770.73

- - - - -9,099.47 8,291.11 17,791.66 15,267.28 14,265.70

13,156.99 12,774.05 26,982.09 20,833.06 22,665.57

17,874.63 16,700.22 32,205.30 31,128.32 22,755.372,813.15 3,192.19 6,404.05 6,188.02 5,650.22

15,061.48 13,508.03 25,801.25 24,940.30 17,105.16

11,496.13 10,192.63 19,571.46 18,728.65 12,220.37

0.8 7.13 13.7 13.11 8.556M/2017  6M/2016  2016  2015  2014 

(01/10/16 - 31/03/17)  (01/10/15 - 31/03/16)  (01/10/15 - 30/09/16)  (01/10/14 - 30/09/15)  (01/10/13 - 30/09/14)  12,828.90 13,681.87 30,325.83 24,905.67 18,940.70

-370.17 781.9 -14,722.28 -16,078.72 -5,931.67-12,551.70 -9,971.47 -12,803.49 -12,778.21 -12,584.42

-92.97 4,492.29 2,800.06 -3,951.25 424.61

6M/2017  6M/2016  2016  2015 3.5 3.51 3.48 3.28

17.87 18.92 17.03 18.2216.6 16.9 15.55 15.920.38 0.44 0.42 0.470.33 0.31 0.32 0.29100 100 100 100

53.37 51.4 48.88 54.4940.74 38.78 37.08 40.92

6M/2017  6M/2016  2016  2015 6.49 15.55 15.9 16.98N/A N/A N/A N/A

7.37 13.11 15.31 15.093 12.37 29.52 -8.09

12.79 15.78 4.5 53.26

6M/2017  6M/2016  2016  2015 15.98 16.2 19.5 19.7622.85 22.53 18.72 18.47

- - - -N/A N/A N/A N/A

- - - -N/A N/A N/A N/A

22.85 22.53 18.72 18.47Remark:

CA Type Changed paid up share Paid up share Par

Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA

AOTServices / Transportation & LogisticsSET50

AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED

28.66

News 3 Yr PerformanceSubject

Invitation to Shareholders to Propose an Agenda and Director Nominee for the 2017 Annual General Meeting of ShareholdersAppointment of Directors in Replacement of the Vacant Positions

52 52.25 / 30.00 14,285.70 742,856.40 783,868.02 17,874.63

Company Profile

Address 333 CHERDWUTAGARD ROAD DON MUEANG Bangkok  10210

Telephone 0-2535-1111

Reviewed Quarter 2 and Consolidated F/S (F45-3)Financial Statement Quarter 2/2017 (Reviewed)Management Discussion and Analysis of Financial Statements

Annual Report 2016

Establish DateIPO Price (Baht) @ Par 10.00 Baht

Fax 0-2531-5559, 0-2535-4061

URL http://www.airportthai.co.th

Business TypeAOT is the operator of airport business in Thailand, the core tasks of which are airport management and development of country's 6 international airports, namely

IPO Financial Advisory PHATRA SECURITIES PUBLIC COMPANY LIMITEDLast Par Change Old 10.00 : New 1.00 @ 09/02/2017

% / ShareholdersForeign ShareholdersNVDR Shareholders

Free Float 14/12/2016 17/12/2015

Top 10 Major Shareholders (@ 14/12/2016) Price Performance (Adjusted Price)

กระทรวงกำรคลงั 5 Days

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด 1 Month

STATE STREET BANK EUROPE LIMITED 3 Months

LITTLEDOWN NOMINEES LIMITED

NORBAX, INC. Turnover Ratio (%)

นำย อัยยวฒัน ์ศรวีฒันประภำน.ส. วรมำศ ศรวีฒันประภำ Accumulated: Turnover Ratio, Value Trade/Day

6 Months

CHASE NOMINEES LIMITED YTD

THE BANK OF NEW YORK MELLON P/E (X)

ส ำนักงำนประกันสงัคม P/BV (X)

Mr. NITINAI SIRISMATTHAKARN PRESIDENT / DIRECTOR Par Value (B.)Miss SUTTIRAT RATTANACHOT DIRECTOR Market Cap (MB.)

StatisticsManagement Position 

Mr. PRASONG POONTANEAT CHAIRMAN OF THE BOARD OF DIRECTORS Listed share (M.)

Sqn.Ldr. PRAJAK SAJJASOPHON INDEPENDENT DIRECTOR P/BV (X)MR. THAWATCHAI ARUNYIK INDEPENDENT DIRECTOR P/E (X)

Mr. THANIN PA-EM DIRECTOR Price (B./share)Mr. MANAS JAMVEHA DIRECTOR BVPS (B./Share)

Mrs. RAWEWAN NETRAKAVESNA INDEPENDENT DIRECTORMr. MANIT NITIPRATEEP INDEPENDENT DIRECTOR / AUDIT COMMITTEE Rate of Return

Mr. WARA TONGPRASIN INDEPENDENT DIRECTOR / AUDIT COMMITTEE Turnover Ratio (%)AM PRAKIT SKUNASINGHA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT Value Trade/Day (MB.)

GEN. CHAICHAN CHANGMONGKOL INDEPENDENT DIRECTOR Payout RatioGEN. CHATUDOM TITTHASIRI INDEPENDENT DIRECTOR Dividend Policy

Mr. SARAWUT BENJAKUL INDEPENDENT DIRECTOR Price Change (%)Pol.Lt.Gen. MANOO MEKMOK INDEPENDENT DIRECTOR Dividend Yield (%)

01/10/2015 - 30/09/201601/10/2014 - 30/09/201501/10/2014 - 31/03/2015

Not less than 25% of net profits after deduction of all specified reserves, subject to the investment plans and other considerations that the board of directors deems appropriate

Dividend (Last 3 Year)

Operation Period

Statement of Financial Position (MB.)

CashA/R NetInventoriesCurrent AssetsPP&E Net

01/10/2013 - 30/09/2014

OFF. OF THE AUDITOR GENERAL MINISTRY OF FINANCE / OFFICE OF THE Financial Data

Total Liabilities

Authorized CapitalPaid-Up CapitalPremium (Discount) on Share CapitalOther Surplus (Deficit)Retained Earnings (Deficit)

Total Assets

ODA/P NetCurrent portion of LTCurrent LiabilitiesNon-Current Liabilities

Total Revenues

COGsSG&A

Total Expenses

EBITDADepre. & Amor.

Treasury Stock

Shareholders' Equity

Minority InterestStatement of Comprehensive Income

(MB.)SalesOther Income

Financing Cash Flow

Net Cash FlowAnnualized: ROE, ROA

RatiosCurrent Ratio (X)ROE (%)

EBIT

Net Profit

EPS (B.)Statement of Cash Flow (MB.)

Operating Cash FlowInvesting Cash Flow

Growth Rate (%)Sales GrowthCOGs GrowthTotal Revenue Growth

ROA (%)D/E (X)Total Asset Turnover (X)Gross Profit Margin (%)

EBIT Margin (%)Net Profit Margin (%)

Avg. Collection Period (Days)Inventory Turnover (Times)Avg. Inventory Period (Days)A/P Turnover (Times)Avg. Payment Period (Days)Cash Cycle (Days)

Total Expense GrowthNet Profit Growth

Annualized

Cash CycleA/R Turnover (Times)

No Information Found

Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company Information on the financial statements is presented according to the information that the listed companies submit on that period. The

Information only PP, PO, XR and XD Only Preferred Share and WarrantsCapital Movement (Last 3 Year) Other Securities

Date Securities Name -

Source: SETSMART (Copyright © The Stock Exchange of Thailand)

No Information FoundMarket Alert (Latest)

No Information Found

Trading Sign (Latest)Trading Sign Posted Date Lifted Date

Page 13: Technology / Information & Communication Technology ......e Unit Payment Date Type 4.29 Baht 26/04/2017 Cash 5.79 Baht 01/09/16 Cash 6.49 Baht 22/04/2016 Cash 6.5 Baht 01/09/15 Cash

CG Report:   5

P/E (X) P/BV (X)17.74 4.91

Date/Time

19/06/2017 08:3211/05/17 12:4511/05/17 12:4509/05/17 17:2509/05/17 17:23

05/12/82 Listed Date 30/08/1988

62.15% 7,900 58.30% 4,04128.62% @ 27/07/2017 Foreign Limit 49.00%10.33% @ 27/07/2017

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 80,076,222 13.66 -10.08 -6.9 -10.4

2 58,626,521 10 -19.23 -11.19 -18.96

3 44,000,000 7.5 -15 -10.72 -15.77

4 34,633,571 5.91 -19.23 -16.5 -18.73

5 32,999,918 5.63 -26.84 -24.96 -28.61

6 20,451,202 3.49 17.74 16.99 16.39

7 12,316,750 2.1 4.91 2.47 1.91

8 11,177,000 1.91 1.81 0.22 0.4

9 10,000,000 1.7110 9,429,323 1.61

YTD  2016  2015 27/07/2017  30/12/2016  30/12/2015 

1 586.4 586.1 574.482 1 1 13 52,335.91 71,504.79 40,213.284 89.25 122 705 18.17 15.85 12.96 4.91 7.7 5.447 17.74 23.72 18.668 71.82 106.57 79.569 313.69 241.1 100.34

YTD  2016  2015 -26.84 74.29 104.38

2.35 1.2 1.540.42 0.29 0.29

Dividend/Shar

e Unit Payment Date Type

1.1 Baht 15/05/2017 Cash1 Baht 09/09/16 Cash1 Baht 16/05/2016 Cash

0.5 Baht 11/09/15 Cash0.7 Baht 15/05/2015 Cash0.4 Baht 04/09/14 Cash

Auditor F/S Year ended 31/12

3M/2017  3M/2016  2016  2015  2014 (01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

988.29 789.88 891.81 673.48 463.024,024.63 4,809.80 4,079.69 4,539.77 3,631.682,365.05 1,709.73 2,265.17 1,683.94 1,469.527,436.45 7,362.36 7,295.68 6,935.89 5,622.339,233.02 9,142.77 9,137.33 9,216.12 8,843.03

17,558.00 17,166.76 17,327.69 16,830.07 15,159.73

1,357.71 1,627.84 1,808.27 2,139.36 2,651.722,843.58 2,520.79 2,520.14 2,215.30 2,668.82

505.58 646.69 565.13 619 409.654,765.54 4,856.73 4,944.02 5,025.80 5,765.002,098.59 3,432.46 2,356.16 3,704.06 3,006.80

6,864.13 8,289.19 7,300.18 8,729.86 8,771.79

587.43 587.43 587.43 587.43 587.43586.4 576.26 586.1 574.76 565.63

1,906.51 1,840.11 1,894.71 1,810.41 1,686.46- - - - -

8,198.64 6,457.26 7,536.43 5,706.22 4,149.27- - - - -

10,652.41 8,844.98 9,990.23 8,073.33 6,361.94

41.46 32.59 37.28 26.88 263M/2017  3M/2016  2016  2015  2014 

(01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  3,536.42 3,529.20 13,797.49 12,448.75 11,284.33

61.95 32.26 180.59 82.41 284.92

3,602.81 3,567.35 14,006.58 12,552.34 11,688.68

2,613.77 2,331.19 8,984.98 8,535.05 7,717.61282.27 423.01 1,694.90 1,520.41 1,682.52

2,896.04 2,754.20 10,679.88 10,055.47 9,400.13

932.18 1,024.29 4,208.68 3,212.86 2,863.49225.41 211.14 881.98 715.99 574.94706.77 813.15 3,326.70 2,496.88 2,288.55

662.2 751.04 3,038.75 2,240.11 2,109.77

1.13 1.31 5.23 3.93 3.893M/2017  3M/2016  2016  2015  2014 

(01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  1,011.77 1,028.52 4,373.58 2,590.09 2,970.55

-172.4 -186.32 -1,032.34 -1,807.90 -3,927.55-733.66 -721.4 -3,122.05 -583.88 1,017.93

105.72 120.8 219.2 198.32 60.93

3M/2017  3M/2016  2016  2015 1.56 1.52 1.48 1.38

30.26 31.48 33.65 31.0418.55 16.85 19.48 15.610.64 0.94 0.73 1.080.81 0.81 0.82 0.78

26.09 33.95 34.88 31.4419.62 22.79 23.75 19.8918.38 21.05 21.7 17.85

3M/2017  3M/2016  2016  2015 0.2 22.44 10.83 10.32

12.12 13.69 5.27 10.590.99 21.02 11.59 7.395.15 15.01 6.21 6.97

-11.83 46.93 35.65 6.18

3M/2017  3M/2016  2016  2015 3.13 3.11 3.2 3.05

116.79 117.54 114.01 119.794.55 5.37 4.55 5.41

80.24 67.91 80.21 67.433.46 3.24 3.79 3.5

105.64 112.56 96.18 104.4391.4 72.89 98.04 82.79

Remark:

CA Type Changed paid up share Paid up share Par

Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA

KCETechnology / Electronic ComponentsSET50

KCE ELECTRONICS PUBLIC COMPANY LIMITED

14.26

News 3 Yr PerformanceSubject

Notification on the Electrical IncidentPublication of the Minutes of the 2017 AGM of Shareholders on the Company's website

89.25 130.00 / 85.75 586.4 52,335.91 58,253.22 932.18

Company Profile

Address 72-72/1-3 Soi Chalong Krung 31, Kwang Lumplatew, Lat Krabang Bangkok  10520

Telephone 0-2326-0196-9

Operating Result Quarter 1 Ending 31 Mar 2017 (Add)Financial Statement Quarter 1/2017 (Reviewed)Operating Result Quarter 1 Ending 31 Mar 2017

Annual Report 2016

Establish DateIPO Price (Baht) N/A

Fax 0-2326-0300

URL http://www.kcethai.in.th

Business TypeThe core business of the Company is the production and distribution of painted circuit boards (PCBs) manufactured from an epoxy glass copper lead laminate. The

IPO Financial Advisory N/ALast Par Change Old 10.00 : New 1.00 @ 07/11/2003

% / ShareholdersForeign ShareholdersNVDR Shareholders

Free Float 29/03/2017 30/03/2016

Top 10 Major Shareholders (@ 29/03/2017) Price Performance (Adjusted Price)

นำย พธิำน องคโ์ฆษิต 5 Days

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด 1 Month

APCO CAPITAL PTE. LTD. 3 Months

นำย อรรถสทิธิ ์องคโ์ฆษิต

นำย อภศิกัดิ ์เทพผดงุพร Turnover Ratio (%)

BANK OF SINGAPORE LIMITED-THB SEG ACCHASE NOMINEES LIMITED Accumulated: Turnover Ratio, Value Trade/Day

6 Months

น.ส. ชตุนิำถ องคโ์ฆษิต YTD

STATE STREET BANK EUROPE LIMITED P/E (X)

นำย ปัญจะ เสนำดสิยั P/BV (X)

Mr. PITHARN ONGKOSIT PRESIDENT Par Value (B.)Mrs. CHANTIMA ONGKOSIT DIRECTOR Market Cap (MB.)

StatisticsManagement Position 

Mr. BANCHA ONGKOSIT CHAIRMAN OF THE BOARD / CHAIRMAN OF EXECUTIVE Listed share (M.)

Mrs. SIRIPHAN SUNTANAPHAN DIRECTOR P/BV (X)Lt.Gen. SUPRIJA MOKKHAVESA INDEPENDENT DIRECTOR / AUDIT COMMITTEE P/E (X)

Mr. PANJA SENADISAI DIRECTOR Price (B./share)Mrs. VORALUKSANA ONGKOSIT DIRECTOR BVPS (B./Share)

Rate of ReturnPrice Change (%)

Mr. PAITOON TAVEEBHOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE Turnover Ratio (%)Mr. KANCHIT BUNAJINDA INDEPENDENT DIRECTOR / AUDIT COMMITTEE Value Trade/Day (MB.)

The Company generates profits together with consideration of future investment plan and other necessity

Dividend (Last 3 Year)

Operation Period

Dividend Yield (%)Payout RatioDividend Policy

01/01/2015 - 30/06/201501/07/2014 - 31/12/201401/01/2014 - 30/06/2014

01/07/2016 - 31/12/201601/01/2016 - 30/06/201601/07/2015 - 31/12/2015

Statement of Financial Position (MB.)

CashA/R NetInventoriesCurrent AssetsPP&E Net

MRS. MUNCHUPA SINGSUKSAWAT / KPMG PHOOMCHAI AUDIT LIMITEDMISS MARISA THARATHORNBUNPAKUL / KPMG PHOOMCHAI AUDIT LIMITEDMISS VIPAVAN PATTAVANVIVEK / KPMG PHOOMCHAI AUDIT LIMITED

Financial Data

Total Liabilities

Authorized CapitalPaid-Up CapitalPremium (Discount) on Share CapitalOther Surplus (Deficit)Retained Earnings (Deficit)

Total Assets

ODA/P NetCurrent portion of LTCurrent LiabilitiesNon-Current Liabilities

Total Revenues

COGsSG&A

Total Expenses

EBITDADepre. & Amor.

Treasury Stock

Shareholders' Equity

Minority InterestStatement of Comprehensive Income

(MB.)SalesOther Income

Financing Cash Flow

Net Cash FlowAnnualized: ROE, ROA

RatiosCurrent Ratio (X)ROE (%)

EBIT

Net Profit

EPS (B.)Statement of Cash Flow (MB.)

Operating Cash FlowInvesting Cash Flow

Growth Rate (%)Sales GrowthCOGs GrowthTotal Revenue Growth

ROA (%)D/E (X)Total Asset Turnover (X)Gross Profit Margin (%)

EBIT Margin (%)Net Profit Margin (%)

Avg. Collection Period (Days)Inventory Turnover (Times)Avg. Inventory Period (Days)A/P Turnover (Times)Avg. Payment Period (Days)Cash Cycle (Days)

Total Expense GrowthNet Profit Growth

Annualized

Cash CycleA/R Turnover (Times)

No Information Found

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.)

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.Information only PP, PO, XR and XD Only Preferred Share and Warrants

Capital Movement (Last 3 Year) Other Securities

Date Securities Name -

Source: SETSMART (Copyright © The Stock Exchange of Thailand)

No Information FoundMarket Alert (Latest)

No Information Found

Trading Sign (Latest)Trading Sign Posted Date Lifted Date

Page 14: Technology / Information & Communication Technology ......e Unit Payment Date Type 4.29 Baht 26/04/2017 Cash 5.79 Baht 01/09/16 Cash 6.49 Baht 22/04/2016 Cash 6.5 Baht 01/09/15 Cash

XD 08/08/17CG Report:   5

P/E (X) P/BV (X)17.85 0.88

Date/Time

27/07/2017 12:3327/07/2017 12:3327/07/2017 12:3327/07/2017 12:3227/07/2017 12:31

20/6/1985 Listed Date 10/06/9333

34.67% 46,013 34.68% 55,63213.54% @ 27/07/2017 Foreign Limit 40.00%6.63% @ 27/07/2017

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 2,591,860,489 65.29 3.85 1.49 3.47

2 268,431,744 6.76 1.15 -0.57 1.5

3 146,416,470 3.69 -10.23 -10.31 -11.04

4 62,368,607 1.57 -10.23 -7.67 -9.68

5 37,516,877 0.95 -8.83 -10.56 -11.03

6 25,777,791 0.65 17.85 12.21 16.39

7 23,398,806 0.59 0.88 1.5 1.91

8 22,573,800 0.57 0.2 0.17 0.4

9 21,880,100 0.5510 21,798,803 0.55

YTD  2016  2015 27/07/2017  30/12/2016  30/12/2015 

1 3,969.99 3,969.99 3,969.992 1 1 13 348,366.22 382,111.09 227,281.664 87.75 96.25 57.255 99.37 99.81 102.646 0.88 0.96 0.567 17.85 20.74 N/A8 31.31 105.9 48.19 821.74 1,272.54 719.45

1011 YTD  2016  2015 12 -8.83 68.12 -48.8813 3.7 3.12 7.8614 0.66 0.65 N/A

Dividend/Share Unit Payment Date Type

2.5 Baht 10/04/17 Cash0.75 Baht 25/08/2016 Cash

2 Baht 11/04/16 Cash1 Baht 21/08/2015 Cash

1.5 Baht 09/04/15 Cash3 Baht 22/08/2014 Cash

Auditor F/S Year ended 31/12

3M/2017  3M/2016  2016  2015  2014 (01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

50,264.82 128,684.61 73,076.52 108,099.81 129,739.772,180.48 2,756.03 2,722.90 3,040.51 5,088.38

898.95 1,336.75 1,345.37 1,703.87 1,025.60193,180.68 173,452.97 185,972.83 169,641.79 184,129.97289,656.25 336,061.67 305,781.99 348,341.60 379,319.74

663,206.91 697,571.60 676,889.53 708,863.56 767,725.02

- - - - -2,193.99 4,018.36 3,005.71 4,269.36 4,292.532,500.00 - - - 24,696.43

52,082.32 58,543.95 39,442.94 50,804.43 94,925.77216,627.42 241,312.73 229,462.67 249,248.10 259,179.37

268,709.74 299,856.68 268,905.61 300,052.53 354,105.14

3,969.99 3,969.99 3,969.99 3,969.99 3,969.993,969.99 3,969.99 3,969.99 3,969.99 3,969.99

105,417.62 105,417.62 105,417.62 105,417.62 105,417.62- - - - -

224,087.45 219,486.35 222,068.84 222,043.95 264,353.63- - - - -

394,497.17 397,714.92 407,983.92 408,811.04 413,619.88

- - - - -3M/2017  3M/2016  2016  2015  2014 

(01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  36,999.08 38,164.68 150,217.05 185,770.57 247,817.121,378.23 823.87 2,528.17 7,497.14 12,459.43

38,452.90 39,059.89 153,046.65 193,578.62 260,388.92

3,213.43 3,151.49 12,464.25 14,320.32 25,508.126,429.06 5,923.12 28,290.87 33,890.31 39,452.62

24,469.61 30,285.18 122,744.89 199,708.36 194,928.90

28,788.36 27,728.85 104,693.01 91,816.02 157,598.8614,805.08 18,954.13 74,391.25 97,945.77 92,138.8313,983.28 8,774.72 30,301.76 -6,129.75 65,460.03

12,284.19 5,624.82 12,859.72 -31,590.49 21,490.45

3.01 1.36 2.76 -8.24 5.193M/2017  3M/2016  2016  2015  2014 

(01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  23,674.10 28,753.37 80,480.38 98,754.13 140,208.58

-44,065.77 -5,002.89 -95,999.99 -73,028.81 -97,633.00-465.39 -794.37 -19,211.30 -56,821.37 8,289.94

-20,857.06 22,956.10 -34,730.90 -31,096.04 50,865.51

3M/2017  3M/2016  2016  2015 3.71 2.96 4.71 3.344.93 -8.56 3.15 -7.685.22 -1.21 4.37 -0.830.68 0.75 0.66 0.730.22 0.25 0.22 0.26

91.31 91.74 91.7 92.2936.36 22.46 19.8 -3.1731.95 14.4 8.4 -16.32

3M/2017  3M/2016  2016  2015 -3.05 -20.5 -19.14 -25.041.97 -36.75 -12.96 -43.86

-1.55 -20.21 -20.94 -25.66-19.2 -19.27 -38.54 2.45

118.39 -34.72 N/A N/A

3M/2017  3M/2016  2016  2015 60.39 56.34 52.13 45.716.04 6.48 7 7.99

11.21 7.27 8.18 10.4932.57 50.22 44.65 34.784.03 3.09 3.43 3.35

90.51 118.31 106.52 109.11-51.89 -61.62 -54.87 -66.34

Remark:

CA Type Changed paid up share Paid up share Par

Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA

PTTEPResources / Energy & UtilitiesSET50

PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED

15.96

News 3 Yr PerformanceSubject

Unreviewed Quarter 2 and Consolidated F/S (F45-3)Management Discussion and Analysis Quarter 2 Ending 30 Jun 2017

87.75 102.00 / 75.00 3,969.99 348,366.22 566,811.14 28,788.36

Company Profile

Address Energy Complex Building A, Floors 6, 19-36, 555/1 Vibhavadi Rangsit Road, Chatuchak Bangkok  10900

Telephone 0-2537-4000

Payment of Interim Dividend for the first half year operations of 2017Financial Statement Quarter 2/2017 (Unreviewed/Unaudited)Notification of the results of the repurchase of US$ denominated debt securities and fundraising through issuance of new US$ denominated

Annual Report 2016

Establish DateIPO Price (Baht) @ Par 10.00 Baht

Fax 0-2537-4444

URL http://www.pttep.com

Business TypeThe principal business operations of the the Group are exploration and production of petroleum in Thailand and overseas, foreign gas pipeline transportation, and

IPO Financial Advisory PHATRA THANAKIT PUBLIC COMPANY LIMITEDKGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED

Last Par Change Old 5.00 : New 1.00 @ 24/04/2006

% / ShareholdersForeign ShareholdersNVDR Shareholders

Free Float 10/02/17 12/02/16

6 Months

ส ำนักงำนประกนัสังคม YTD

STATE STREET BANK AND TRUST COMPANY P/E (X)

HSBC (SINGAPORE) NOMINEES PTE LTD P/BV (X)

Top 10 Major Shareholders (@ 10/02/2017) Price Performance (Adjusted Price)

บรษัิท ปตท. จ ำกดั (มหำชน) 5 Days

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกดั 1 Month

CHASE NOMINEES LIMITED 3 Months

STATE STREET BANK EUROPE LIMITED

StatisticsManagement Position 

Mr. PRAJYA PHINYAWAT CHAIRMAN OF THE BOARD OF DIRECTORS / Listed share (M.)

PEOPLE'S BANK OF CHINA Turnover Ratio (%)

EAST FOURTEEN LIMITED-DIMENSIONAL EMER MKTS VALUE FDTHE BANK OF NEW YORK MELLON Accumulated: Turnover Ratio, Value Trade/Day

Mr. WIRAT UANARUMIT DIRECTOR Price (B./share)Mr. TWARATH SUTABUTR DIRECTOR BVPS (B./Share)

Mr. SOMPORN VONGVUTHIPORNCHAI PRESIDENT AND CHIEF EXECUTIVE OFFICER / DIRECTOR Par Value (B.)Mr. TEVIN VONGVANICH DIRECTOR Market Cap (MB.)

Mr. AMPON KITTIAMPON INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT Turnover Ratio (%)Mr. PITI TANTAKASEM INDEPENDENT DIRECTOR Value Trade/Day (MB.)

Mr. KULIT SOMBATSIRI DIRECTOR P/BV (X)Mr. PITIPAN TEPARTIMARGORN DIRECTOR P/E (X)

Mr. SETHAPUT SUTHIWART-NARUEPUT INDEPENDENT DIRECTOR Price Change (%)Col. NIMIT SUWANNARAT INDEPENDENT DIRECTOR Dividend Yield (%)

Mr. ACHPORN CHARUCHINDA INDEPENDENT DIRECTOR / AUDIT COMMITTEEADM. TANARAT UBOL INDEPENDENT DIRECTOR Rate of Return

Dividend (Last 3 Year)Operation Period

Miss PANADA KANOKWAT AUDIT COMMITTEE Payout RatioDividend Policy Minimum of 30% of net profit after tax annually (with additional conditions)

01/01/2015 - 30/06/201501/07/2014 - 31/12/201401/01/2014 - 30/06/2014

-01/01/2016 - 30/06/2016

-

A/R NetInventoriesCurrent AssetsPP&E Net

Total Assets

OD

OFF. OF THE AUDITOR GENERAL MINISTRY OF FINANCE / OFFICE OF THE Financial Data

Statement of Financial Position (MB.)

Cash

Paid-Up CapitalPremium (Discount) on Share CapitalOther Surplus (Deficit)Retained Earnings (Deficit)Treasury Stock

Shareholders' Equity

A/P NetCurrent portion of LTCurrent LiabilitiesNon-Current Liabilities

Total Liabilities

Authorized Capital

SG&A

Total Expenses

EBITDADepre. & Amor.EBIT

Net Profit

Minority InterestStatement of Comprehensive Income

(MB.)SalesOther Income

Total Revenues

COGs

Annualized: ROE, ROA

RatiosCurrent Ratio (X)ROE (%)ROA (%)D/E (X)

EPS (B.)Statement of Cash Flow (MB.)

Operating Cash FlowInvesting Cash FlowFinancing Cash Flow

Net Cash Flow

Growth Rate (%)Sales GrowthCOGs GrowthTotal Revenue GrowthTotal Expense GrowthNet Profit Growth

Total Asset Turnover (X)Gross Profit Margin (%)

EBIT Margin (%)Net Profit Margin (%)

Avg. Inventory Period (Days)A/P Turnover (Times)Avg. Payment Period (Days)Cash Cycle (Days)

Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement

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.

Annualized

Cash CycleA/R Turnover (Times)Avg. Collection Period (Days)Inventory Turnover (Times)

Trading Sign (Latest)

Information only PP, PO, XR and XD Only Preferred Share and WarrantsCapital Movement (Last 3 Year) Other Securities

Date Securities Name -No Information Found

Market Alert (Latest)No Information Found

Source: SETSMART (Copyright © The Stock Exchange of Thailand)

Trading Sign Posted Date Lifted DateNo Information Found

Page 15: Technology / Information & Communication Technology ......e Unit Payment Date Type 4.29 Baht 26/04/2017 Cash 5.79 Baht 01/09/16 Cash 6.49 Baht 22/04/2016 Cash 6.5 Baht 01/09/15 Cash

CG Report:   4

P/E (X) P/BV (X)37.2 5.13

Date/Time

15/05/2017 17:0715/05/2017 17:0715/05/2017 17:0628/04/2017 17:4317/04/2017 08:36

30/10/1969 Listed Date 02/10/91125

52.14% 51,970 51.69% 36,20915.36% @ 27/07/2017 Foreign Limit 25.00%3.52% @ 27/07/2017

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 2,851,900,240 18.41 -1.04 -1.36 -1.4

2 1,008,418,690 6.51 -0.52 -0.56 -0.18

3 948,283,830 6.12 -6.37 -3.14 -7.22

4 595,203,375 3.84 -15.11 -4.66 -14.59

5 523,504,280 3.38 -17.32 -5.81 -19.31

6 471,008,000 3.04 37.2 36.97 16.39

7 375,263,090 2.42 5.13 5.35 1.91

8 347,274,295 2.24 0.08 0.19 0.4

9 323,661,344 2.0910 289,092,400 1.87

YTD  2016  2015 27/07/2017  30/12/2016  30/12/2015 

1 15,490.96 15,490.96 15,490.962 0.1 0.1 0.13 295,877.27 357,841.10 345,448.334 19.1 23.1 22.35 3.72 3.53 3.176 5.13 6.53 7.037 37.2 42.3 44.538 26.79 50 37.729 595.13 717.89 474.56

1011 YTD  2016  2015 12 -17.32 3.59 29.6513 1.52 1.13 1.0314 0.56 0.48 0.46

Dividend/Shar

e Unit Payment Date Type

0.19 Baht 26/04/2017 Cash0.1 Baht 30/09/2016 Cash

0.26 Baht 04/05/16 Cash0.23 Baht 06/05/15 Cash

Auditor F/S Year ended 31/12

3M/2017  3M/2016  2016  2015  2014 (01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

5,890.43 5,234.87 4,216.83 5,528.54 3,594.346,104.64 6,609.97 6,032.71 6,484.34 5,818.871,435.93 1,204.89 1,515.75 1,285.77 1,110.81

14,221.95 13,325.68 12,595.34 13,582.37 12,679.2668,256.82 53,645.50 56,163.74 53,247.21 46,501.84

120,263.26 103,498.10 106,939.41 102,334.99 93,227.86

78.78 78.36 1,578.64 75.86 21.8512,079.21 4,394.29 4,546.00 4,934.75 4,408.234,272.50 2,801.14 4,295.96 2,765.27 4,121.55

22,286.85 12,979.90 17,877.44 14,173.24 12,878.7437,729.96 31,817.55 30,757.12 31,986.73 31,394.86

60,016.81 44,797.45 48,634.56 46,159.97 44,273.60

1,649.79 1,649.79 1,649.79 1,649.79 1,649.791,549.10 1,549.10 1,549.10 1,549.10 1,549.10

20,786.53 20,481.53 20,481.53 20,786.53 20,481.53- 305 305 - 305

31,211.47 29,951.29 29,239.15 27,545.02 23,229.11- - - - -

57,696.08 56,286.12 55,718.56 53,675.95 46,779.83

2,550.36 2,414.54 2,586.29 2,499.08 2,174.433M/2017  3M/2016  2016  2015  2014 

(01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  17,207.11 16,406.20 65,236.52 62,856.96 54,341.35

194.58 900.39 3,889.69 1,072.39 2,633.22

17,725.92 17,643.24 70,496.17 65,188.32 58,042.14

11,431.23 11,060.54 45,276.81 41,129.77 36,472.643,425.80 3,310.99 13,644.19 12,827.31 11,257.25

14,857.03 14,371.53 58,921.00 53,957.08 47,729.90

4,121.19 4,355.11 16,059.01 15,617.94 13,579.801,252.30 1,083.40 4,483.84 4,386.70 3,267.562,868.89 3,271.71 11,575.17 11,231.24 10,312.24

1,973.63 2,406.27 8,386.48 7,917.47 7,393.52

0.13 0.16 0.54 0.51 0.483M/2017  3M/2016  2016  2015  2014 

(01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  1,234.40 2,639.01 12,446.64 12,865.65 10,376.06

-4,649.57 -2,443.06 -9,492.23 -5,182.86 -16,155.815,088.77 -489.63 -4,266.12 -5,762.61 5,312.74

1,673.60 -293.67 -1,311.71 1,920.18 -467.01

3M/2017  3M/2016  2016  2015 0.64 1.03 0.7 0.96

13.96 15.25 15.33 15.769.99 11.52 11.06 11.491.04 0.8 0.87 0.860.63 0.68 0.67 0.67

33.57 32.58 30.6 34.5716.18 18.54 16.42 17.2311.13 13.64 11.9 12.15

3M/2017  3M/2016  2016  2015 4.88 10.52 3.79 15.673.35 10.68 10.08 12.770.47 9.66 8.14 12.313.38 11.17 9.2 13.05

-17.98 5.13 5.92 7.09

3M/2017  3M/2016  2016  2015 10.39 9.79 10.42 10.2235.14 37.3 35.02 35.7234.57 38.47 32.32 34.3210.56 9.49 11.29 10.635.54 10.07 9.55 8.8

65.86 36.25 38.21 41.46-20.17 10.54 8.09 4.9

Remark:

CA Type Changed paid up share Paid up share Par

Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA

BDMSServices / Health Care ServicesSET50

BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED

31.56

News 3 Yr PerformanceSubject

Reviewed Quarter 1 and Consolidated F/S (F45-3)Financial Statement Quarter 1/2017 (Reviewed)

19.1 23.50 / 18.10 1,549.10 295,877.27 352,554.02 4,121.19

Company Profile

Address 2 SOI SOONVIJAI 7, NEW PETCHABURI ROAD, BANGKAPI, HUAY KWANG Bangkok  10310

Telephone 0-2310-3000

Management Discussion and Analysis Quarter 1 Ending 31 Mar 2017Partial Disposition of Investment in Associated CompanyResolutions of 2017 Annual General Meeting of Shareholders (Revised Template)

Annual Report 2016

Establish DateIPO Price (Baht) @ Par 10.00 Baht

Fax 0-2318-1546 , 0-2310-3327

URL http://www.bangkokhospital.com

Business TypeThe Company operates in the large private hospital business with networks in Thailand and Cambodia. The Company operates under 6 hospital groups, namely, Bangkok

IPO Financial Advisory PHATRA THANAKIT PUBLIC COMPANY LIMITEDLast Par Change Old 1.00 : New 0.10 @ 29/04/2014

% / ShareholdersForeign ShareholdersNVDR Shareholders

Free Float 16/03/2017 01/04/16

Top 10 Major Shareholders (@ 16/03/2017) Price Performance (Adjusted Price)

นำย ปรำเสรฐิ ปรำสำททองโอสถ 5 Days

บรษัิท กำรบนิกรุงเทพ จ ำกัด (มหำชน) 1 Month

บรษัิท วริยิะประกันภัย จ ำกัด (มหำชน) 3 Months

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด

นำย อัฐ ทองแตง Turnover Ratio (%)

นำย อทิธ ิทองแตงTHE BANK OF NEW YORK MELLON Accumulated: Turnover Ratio, Value Trade/Day

6 Months

น.ส. ปรมำภรณ์ ปรำสำททองโอสถ YTD

ส ำนักงำนประกันสงัคม P/E (X)

นำย จโิรจน ์สชุำโต P/BV (X)

Mr. CHULADEJ YOSSUNDHARAKUL VICE CHAIRMAN Par Value (B.)Mr. PRASERT PRASARTTONG-OSOTH PRESIDENT / DIRECTOR Market Cap (MB.)

StatisticsManagement Position 

Mr. ARUN PAUSAWASDI CHAIRMAN Listed share (M.)

Mr. PRADIT THEEKAKUL DIRECTOR P/BV (X)Mr. THONGCHAI JIRA-ALONGKORN DIRECTOR P/E (X)

Miss PORAMAPORN PRASARTTONG-OSOTH DIRECTOR Price (B./share)Mr. CHATREE DUANGNET DIRECTOR BVPS (B./Share)

Mr. CHAVALIT SETHAMETEEKUL INDEPENDENT DIRECTORMr. SRIPOP SARASAS INDEPENDENT DIRECTOR / AUDIT COMMITTEE Rate of Return

Mr. ATT THONGTANG DIRECTOR Turnover Ratio (%)Mr. SANTASIRI SORNMANI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT Value Trade/Day (MB.)

Mr. WEERAWONG CHITTMITTRAPAP INDEPENDENT DIRECTOR / AUDIT COMMITTEE Payout RatioDividend Policy As its Board of Directors deems appropriate pursuant to the operating results of the Company each year and subject to an approval of the shareholders' meeting (with additional conditions)

Mr. SOMBUT UTHAISANG INDEPENDENT DIRECTOR Price Change (%)Mr. UDOM KACHINTORN INDEPENDENT DIRECTOR Dividend Yield (%)

01/07/2016 - 31/12/201601/01/2016 - 30/06/201601/01/2015 - 31/12/2015

Dividend (Last 3 Year)

Operation Period

Financial Data

Statement of Financial Position (MB.)

CashA/R NetInventories

31/12/2014

MRS. SARINDA HIRUNPRASURTWUTTI / E Y OFFICE COMPANY LIMITEDMISS SIRIWAN SURATEPIN / E Y OFFICE COMPANY LIMITEDMS. KAMONTIP LERTWITWORATEP / E Y OFFICE COMPANY LIMITED

Current LiabilitiesNon-Current Liabilities

Total Liabilities

Authorized CapitalPaid-Up CapitalPremium (Discount) on Share Capital

Current AssetsPP&E Net

Total Assets

ODA/P NetCurrent portion of LT

SalesOther Income

Total Revenues

COGsSG&A

Total Expenses

Other Surplus (Deficit)Retained Earnings (Deficit)Treasury Stock

Shareholders' Equity

Minority InterestStatement of Comprehensive Income

(MB.)

Operating Cash FlowInvesting Cash FlowFinancing Cash Flow

Net Cash FlowAnnualized: ROE, ROA

Ratios

EBITDADepre. & Amor.EBIT

Net Profit

EPS (B.)Statement of Cash Flow (MB.)

EBIT Margin (%)Net Profit Margin (%)

Growth Rate (%)Sales Growth

Current Ratio (X)ROE (%)ROA (%)D/E (X)Total Asset Turnover (X)Gross Profit Margin (%)

Cash CycleA/R Turnover (Times)Avg. Collection Period (Days)Inventory Turnover (Times)Avg. Inventory Period (Days)A/P Turnover (Times)

COGs GrowthTotal Revenue GrowthTotal Expense GrowthNet Profit Growth

Annualized

Avg. Payment Period (Days)Cash Cycle (Days)

Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company Information on the financial statements is presented according to the information that the listed companies submit on that period. The

Information only PP, PO, XR and XD

No Information Found

Trading Sign Posted Date Lifted DateTrading Sign (Latest)

Only Preferred Share and WarrantsCapital Movement (Last 3 Year) Other Securities

Date Securities Name -

Source: SETSMART (Copyright © The Stock Exchange of Thailand)

No Information FoundMarket Alert (Latest)

No Information Found

Page 16: Technology / Information & Communication Technology ......e Unit Payment Date Type 4.29 Baht 26/04/2017 Cash 5.79 Baht 01/09/16 Cash 6.49 Baht 22/04/2016 Cash 6.5 Baht 01/09/15 Cash

CG Report:   5

P/E (X) P/BV (X)13.1 1.49

Date/Time

03/08/17 17:2621/07/2017 17:5715/05/2017 18:1015/05/2017 18:0815/05/2017 17:59

06/03/89 Listed Date 14/07/199718

76.94% 8,158 70.50% 10,50618.43% @ 04/08/2017 Foreign Limit 49.00%7.60% @ 04/08/2017

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 191,345,900 17.93 5.66 5.23 5.85

2 86,996,914 8.15 -1.75 0.27 -2.01

3 41,156,757 3.86 0.6 -1.56 0.27

4 37,838,500 3.55 12 7.93 12.33

5 35,286,400 3.31 46.09 35.62 42.82

6 34,852,770 3.27 13.1 18.76 16.43

7 31,200,000 2.92 1.49 1.75 1.91

8 25,000,000 2.34 0.59 0.08 0.32

9 21,500,100 2.0210 20,168,600 1.89

YTD  2016  2015 04/08/2017  30/12/2016  30/12/2015 

1 1,067.00 1,067.00 1,067.002 1 1 13 17,925.60 12,270.50 13,124.104 16.8 11.5 12.35 11.3 10.44 106 1.49 1.1 1.237 13.1 19.24 4.86

129.28 82.96 92.33150.95 43.86 61.66

YTD  2016  2015 46.09 -6.5 -21.662.68 4 5.690.35 0.77 0.28

Dividend/Shar

e Unit Payment Date Type

0.3 Baht 19/05/2017 Cash0.15 Baht 09/09/16 Cash0.24 Baht 19/05/2016 Cash0.22 Baht 09/12/15 Cash0.5 Baht 20/05/2015 Cash0.2 Baht 11/12/14 Cash

Auditor F/S Year ended 31/12

3M/2017  3M/2016  2016  2015  2014 (01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

852.24 2,639.68 1,757.65 3,152.22 1,021.32378.98 360.57 365.12 269.32 321.32

8,373.46 7,680.98 7,642.07 7,555.18 8,002.9610,022.71 11,035.67 10,218.17 11,345.49 10,465.24

963.86 1,029.76 1,022.40 1,054.63 1,085.00

26,007.77 25,418.98 26,595.70 25,451.40 22,136.79

887.46 1,991.78 1,880.81 1,987.63 713.69392.17 502.22 446.17 458.12 466.39

1,716.85 1,885.00 2,124.18 1,869.43 1,747.344,399.25 5,279.90 5,862.62 5,095.60 4,211.427,317.53 6,560.92 6,492.92 6,855.28 5,710.31

11,716.78 11,840.82 12,355.55 11,950.88 9,921.72

1,067.00 1,067.00 1,067.00 1,067.00 1,067.001,067.00 1,067.00 1,067.00 1,067.00 1,067.00

173.6 173.6 173.6 173.6 173.6- - - - -

10,297.61 9,345.10 10,046.98 9,264.83 8,817.00- - - - -

12,061.44 11,246.29 11,947.63 11,170.07 10,114.36

2,229.55 2,331.87 2,292.52 2,330.45 2,100.713M/2017  3M/2016  2016  2015  2014 

(01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  775.12 787.21 4,484.03 5,115.42 7,394.8018.49 19.33 248.66 1,122.30 235.29

987.42 830.7 5,057.99 6,391.04 7,856.56

393.9 410.55 2,069.73 2,824.37 3,567.42197.41 189.75 820.12 972 1,019.19

631.61 600.3 3,129.81 3,796.37 4,586.61

434.83 306.57 2,255.57 2,902.51 3,621.7979.01 76.17 327.39 307.84 351.84

355.82 230.4 1,928.18 2,594.67 3,269.95

250.63 80.27 1,198.27 1,216.02 2,223.97

0.24 0.08 1.12 1.14 2.083M/2017  3M/2016  2016  2015  2014 

(01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  45.2 -10.89 1,647.54 1,159.51 2,866.76

-219.19 -260.48 -2,026.59 2,388.38 -1,576.86-560.93 -243.49 -921.35 -1,459.82 -1,378.36

-734.92 -514.86 -1,300.40 2,088.06 -88.46

3M/2017  3M/2016  2016  2015 2.28 2.09 1.74 2.23

11.74 10.84 10.37 11.437.99 10.43 7.41 10.90.97 1.05 1.03 1.070.2 0.25 0.19 0.27

49.18 47.85 53.84 44.7936.03 27.74 38.12 40.625.38 9.66 23.69 19.03

3M/2017  3M/2016  2016  2015 -1.54 -33.63 -12.34 -30.82-4.05 -42.02 -26.72 -20.8318.87 -34.18 -20.86 -18.655.21 -35.27 -17.56 -17.23

212.23 -39.69 -1.46 -45.32

3M/2017  3M/2016  2016  2015 12.09 11.96 14.14 17.3230.18 30.52 25.82 21.070.26 0.33 0.27 0.36

1,427.09 1,111.65 1,340.03 1,005.314.59 5.61 4.58 6.1179.5 65.07 79.74 59.74

1,377.77 1,077.10 1,286.12 966.64

Remark:

CA Type Changed paid up share Paid up share Par

Market Alert (Latest)No Information Found

Source: SETSMART (Copyright © The Stock Exchange of Thailand)

Trading Sign Posted Date Lifted DateNo Information Found

Trading Sign (Latest)

Information only PP, PO, XR and XD Only Preferred Share and WarrantsCapital Movement (Last 3 Year) Other Securities

Date Securities Name -No Information Found

Avg. Inventory Period (Days)A/P Turnover (Times)Avg. Payment Period (Days)Cash Cycle (Days)

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.)

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.

Annualized

Cash CycleA/R Turnover (Times)Avg. Collection Period (Days)Inventory Turnover (Times)

Growth Rate (%)Sales GrowthCOGs GrowthTotal Revenue GrowthTotal Expense GrowthNet Profit Growth

Total Asset Turnover (X)Gross Profit Margin (%)

EBIT Margin (%)Net Profit Margin (%)

Annualized: ROE, ROA

RatiosCurrent Ratio (X)ROE (%)ROA (%)D/E (X)

EPS (B.)Statement of Cash Flow (MB.)

Operating Cash FlowInvesting Cash FlowFinancing Cash Flow

Net Cash Flow

SG&A

Total Expenses

EBITDADepre. & Amor.EBIT

Net Profit

Minority InterestStatement of Comprehensive Income

(MB.)SalesOther Income

Total Revenues

COGs

Paid-Up CapitalPremium (Discount) on Share CapitalOther Surplus (Deficit)Retained Earnings (Deficit)Treasury Stock

Shareholders' Equity

A/P NetCurrent portion of LTCurrent LiabilitiesNon-Current Liabilities

Total Liabilities

Authorized Capital

A/R NetInventoriesCurrent AssetsPP&E Net

Total Assets

OD

MISS SUPANNEE TRIYANANTAKUL / E Y OFFICE COMPANY LIMITEDMR. SUPACHAI PHANYAWATTANO / E Y OFFICE COMPANY LIMITED

Financial Data

Statement of Financial Position (MB.)

Cash

01/01/2014 - 31/12/2014-

MISS WARAPORN PRAPASIRIKUL / E Y OFFICE COMPANY LIMITED

-01/01/2015 - 31/12/2015

-

Dividend (Last 3 Year)

Operation Period

01/01/2016 - 31/12/2016

Payout RatioDividend Policy Not less than 40% of net profit of each year (with additional conditions)

Rate of ReturnPrice Change (%)Dividend Yield (%)

Turnover Ratio (%)Value Trade/Day (MB.)

Mr. NOPPUN MUANGKOTE INDEPENDENT DIRECTOR / AUDIT COMMITTEE P/BV (X)Mr. SOMCHET THINAPHONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE P/E (X)

Mr. VIBOON KROMADIT DIRECTOR Price (B./share)Mr. ANUCHA SIHANATKATHAKUL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT BVPS (B./Share)

Mr. CHACKCHAI PANICHAPAT VICE CHAIRMAN Par Value (B.)Mr. VIKROM KROMADIT MANAGING DIRECTOR / DIRECTOR Market Cap (MB.)

StatisticsManagement Position 

Mr. SURIN PITSUWAN CHAIRMAN OF THE BOARD Listed share (M.)

บรษัิท อโีตช ูเอ็นเตอรไ์พรซ ์(ไทยแลนด)์ จ ำกัด Turnover Ratio (%)

นำย วทิติ พงศพ์โิรดมกองทนุเปิด บวัหลวงปัจจัย 4 หุน้ระยะยำวปันผล Accumulated: Turnover Ratio, Value Trade/Day

6 Months

CHASE NOMINEES LIMITED YTD

นำย วฑิรูย ์กรมดษิฐ์ P/E (X)

นำย ภำวสั จงึทรัพยไ์พศำล P/BV (X)

Top 10 Major Shareholders (@ 09/05/2017) Price Performance (Adjusted Price)

นำย วกิรม กรมดษิฐ์ 5 Days

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด 1 Month

STATE STREET BANK AND TRUST COMPANY 3 Months

CITIBANK NOMINEES SINGAPORE PTE LTD-UBS AG LDN BRANCH A/C CLIENT

% / ShareholdersForeign ShareholdersNVDR Shareholders

Free Float 07/03/17 04/03/16

Business TypeThe Company engages in developing and managing the industrial estate on the Eastern Seaboard of Thailand and in Vietnam. The Company, together with its subsidiaries,

IPO Financial Advisory TISCO BANK PUBLIC COMPANY LIMITEDLast Par Change Old 5.00 : New 1.00 @ 27/02/2003

Annual Report 2016

Establish DateIPO Price (Baht) @ Par 10.00 Baht

Fax 0-2318-1096

URL http://www.amata.com

Company Profile

Address KROMADIT BLDG, 2126 NEW PETCHBURI ROAD, BANG KAPI, HUAI KHWANG Bangkok  10320

Telephone 0-2318-0007, 0-2792-0000

Announcement of Investment in Smart Factory in AMATA Industrial EstateAnnouncement of Adjustment in Shareholding Structure in the Solar Business in AMATA Industrial EstateFinancial Statement Quarter 1/2017 (Reviewed)

13.12

News 3 Yr PerformanceSubject

Uploading of the Notice of the Extraordinary General Meeting of the Shareholders No.1/2017 on the Company's websiteNotification of Resolution of the Board of Directors Meeting Number 4 Year 2017 and agenda relation to schedule of Extraordinary General

16.8 18.70 / 10.20 1,067.00 17,925.60 31,019.69 434.83Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA

AMATAProperty & Construction / Property DevelopmentSET100/SETHD

AMATA CORPORATION PUBLIC COMPANY LIMITED

Page 17: Technology / Information & Communication Technology ......e Unit Payment Date Type 4.29 Baht 26/04/2017 Cash 5.79 Baht 01/09/16 Cash 6.49 Baht 22/04/2016 Cash 6.5 Baht 01/09/15 Cash

CG Report:   -

P/E (X) P/BV (X)5.58 1.19

Date/Time

14/06/2017 17:0311/05/17 17:5411/05/17 17:5411/05/17 17:5411/05/17 17:53

17/01/2001 Listed Date 03/06/088

30.30% 5,066 30.59% 5,20813.08% @ 14/07/2017 Foreign Limit 49.00%3.40% @ 14/07/2017

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 441,881,599 48.09 0.75 -0.61 0.23

2 75,608,400 8.23 -8.78 -7.3 -8.83

3 51,371,000 5.59 3.85 8.29 4.62

4 50,000,000 5.44 5.47 8.94 5.3

5 24,874,533 2.71 10.66 12.24 8.21

6 20,000,000 2.18 5.58 11.7 16.32

7 9,213,700 1 1.19 1.43 1.9

8 7,541,600 0.82 1.02 0.14 0.25

9 7,047,500 0.7710 6,950,000 0.76

YTD  2016  2015 14/07/2017  30/12/2016  30/12/2015 

1 918.93 918.93 918.932 1 1 13 12,405.58 11,210.96 9,556.894 13.5 12.2 10.45 11.35 9.61 9.766 1.19 1.27 1.077 5.58 12.43 340.858 50.15 104.66 80.51

48.03 48.56 35.21

YTD  2016  2015 10.66 17.31 9.47

3.7 4.1 3.370.21 0.51 11.47

Dividend/Shar

e Unit Payment Date Type

0.35 Baht 18/05/2017 Cash0.15 Baht 08/09/16 Cash0.3 Baht 17/05/2016 Cash0.2 Baht 03/09/15 Cash0.2 Baht 14/05/2015 Cash

0.15 Baht 04/09/14 Cash

Auditor F/S Year ended 31/12

3M/2017  3M/2016  2016  2015  2014 (01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

2,034.12 1,896.36 1,879.33 2,270.15 1,956.414,035.71 3,100.32 3,089.26 3,294.79 4,013.993,888.18 3,582.73 3,345.26 4,375.30 3,535.40

10,669.30 9,761.52 8,919.60 10,586.12 10,021.6815,315.39 15,179.94 15,731.58 15,246.47 15,120.86

30,664.47 28,286.86 28,556.85 29,098.45 28,243.29

1,859.50 2,382.38 1,726.73 4,885.51 6,346.723,858.10 4,165.86 4,030.65 4,010.23 3,750.632,506.91 1,586.29 1,785.54 1,795.90 1,765.618,422.06 8,363.81 7,705.01 10,862.80 11,984.51

11,665.91 10,320.85 11,051.98 8,460.89 7,889.72

20,087.97 18,684.66 18,756.99 19,323.69 19,874.22

918.93 918.93 918.93 918.93 918.93918.93 918.93 918.93 918.93 918.93

1,874.48 1,874.48 1,874.48 1,874.48 1,874.48- - - - -

7,504.46 5,695.14 6,361.28 5,654.97 4,906.62- - - - -

10,426.63 9,458.05 9,676.49 9,656.24 8,257.62

149.86 144.15 123.36 118.51 111.443M/2017  3M/2016  2016  2015  2014 

(01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  14,341.01 11,569.05 48,161.41 58,082.01 61,758.81

91.25 77.09 216.58 257.06 398.23

14,437.60 11,663.65 48,385.81 58,339.07 62,157.04

12,697.83 11,099.88 45,270.48 55,045.45 60,924.44328.2 334.56 1,431.54 1,503.17 1,223.98

13,026.03 11,434.44 46,702.01 56,561.27 62,155.69

1,735.19 503.47 2,866.68 2,854.01 1,093.20323.62 274.26 1,182.88 1,076.20 1,091.85

1,411.57 229.21 1,683.80 1,777.81 1.35

1,143.18 40.16 1,118.72 1,115.92 -514.3

1.24 0.04 1.22 1.21 -0.563M/2017  3M/2016  2016  2015  2014 

(01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  2.63 1,622.07 3,968.58 2,494.42 3,143.47

-1,305.00 -1,019.62 -2,952.18 -677.59 -789.751,457.57 -976.66 -1,406.97 -1,510.67 -2,086.99

155.2 -374.22 -390.57 306.17 266.74

3M/2017  3M/2016  2016  2015 1.27 1.17 1.16 0.97

22.35 13.09 11.57 12.469.72 6.99 5.84 6.21.93 1.98 1.94 21.74 2.07 1.68 2.03

11.46 4.06 6 5.239.78 1.97 3.48 3.057.92 0.34 2.31 1.91

3M/2017  3M/2016  2016  2015 23.96 -6.41 -17.08 -5.9514.4 -7.64 -17.76 -9.65

23.78 -6.24 -17.06 -6.1413.92 -7.63 -17.43 -9

2,746.36 11,118.72 0.25 N/A

3M/2017  3M/2016  2016  2015 14.27 18.83 15.09 15.8925.57 19.38 24.19 22.9612.55 16.07 11.73 13.9229.09 22.71 31.12 26.2311.68 12.95 11.26 14.1931.24 28.18 32.42 25.7323.42 13.91 22.9 23.46

Remark:

CA Type Changed paid up share Paid up share Par

Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA

SGPResources / Energy & UtilitiesSET

SIAMGAS AND PETROCHEMICALS PUBLIC COMPANY LIMITED

7.59

News 3 Yr PerformanceSubject

Notification on acquisition of shares in MYANMAR LIGHTING (IPP) CO. LTD.Operating Result Quarter 1 Ending 31 Mar 2017

13.5 16.90 / 9.90 918.93 12,405.58 30,609.29 1,735.19

Company Profile

Address 553 The Palladium Tower A, Floor 30, Ratchaprarop Road, Makkasan, Rajthevee Bangkok  10400

Telephone 0-2120-9999

Reviewed Quarter 1 and Consolidated F/S (F45-3)Financial Statement Quarter 1/2017 (Reviewed)Appointment of Director

Annual Report 2016

Establish DateIPO Price (Baht) @ Par 1.00 Baht

Fax 0-2250-6008

URL http://www.siamgas.com

Business TypeThe Company comprise 4 groups as follows: 1. Trading of liquefied petroleum gas (LPG), anhydrous ammonia and special gases under the trademark of SIAMGAS and

IPO Financial Advisory ADVISORY PLUS CO., LTD.Last Par Change N/A

% / ShareholdersForeign ShareholdersNVDR Shareholders

Free Float 10/03/17 11/03/16

Top 10 Major Shareholders (@ 10/03/2017) Price Performance (Adjusted Price)

นำย วรวทิย ์วรีบวรพงศ์ 5 Days

UOB KAY HIAN PRIVATE LIMITED 1 Month

นำย ศภุชยั วรีบวรพงศ์ 3 Months

นำง พัชรำ วรีบวรพงศ์

นำย เกยีรต ิศรจีอมขวญั Turnover Ratio (%)

EAST FOURTEEN LIMITED-DIMENSIONAL EMER MKTS VALUE FDนำย ชวลติ วสิรำญกลุ Accumulated: Turnover Ratio, Value Trade/Day

6 Months

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด YTD

น.ส. พัชรำวด ีวรีบวรพงศ์ P/E (X)

HSBC (SINGAPORE) NOMINEES PTE LTD P/BV (X)

Mr. SUPACHAI WEERABORWORNPONG MANAGING DIRECTOR / DIRECTOR Par Value (B.)Mrs. PATCHARA WEERABORWORNPONG DIRECTOR Market Cap (MB.)

StatisticsManagement Position 

Mr. WORAWIT WEERABORWORNPONG CHAIRMAN OF THE BOARD / EXECUTIVE BOARD Listed share (M.)

Mr. VIROJ KLANGBOONKRONG INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT P/BV (X)Mr. HARN CHIOCHARN INDEPENDENT DIRECTOR / AUDIT COMMITTEE P/E (X)

Mr. SOMCHAI KOPRASOBSUK DIRECTOR Price (B./share)Miss PATCHARAWADEE WEERABORWORNPONG DIRECTOR BVPS (B./Share)

Rate of ReturnPrice Change (%)Dividend Yield (%)

Mrs. SUDJIT DIVARI INDEPENDENT DIRECTOR / AUDIT COMMITTEE Turnover Ratio (%)Value Trade/Day (MB.)

Dividend (Last 3 Year)

Operation Period

01/07/2016 - 31/12/2016

Payout RatioDividend Policy Not less than 40 percent of net profit after corporate income tax of the Company's financial statement and after deduction of statutory reserve (with additional conditions)

01/07/2014 - 31/12/201401/01/2014 - 30/06/2014

MS. AMORNRAT PEARMPOONVATANASUK / PRICEWATERHOUSE COOPERS

01/01/2016 - 30/06/201601/07/2015 - 31/12/201501/01/2015 - 30/06/2015

CashA/R NetInventoriesCurrent AssetsPP&E Net

Total Assets

MR. PRASIT YUENGSRIKUL / PRICEWATERHOUSE COOPERS ABAS LIMITEDMR. VICHIEN KHINGMONTRI / PRICEWATERHOUSE COOPERS ABAS LIMITEDMR. SOMCHAI JINNOVART / PRICEWATERHOUSE COOPERS ABAS LIMITED

Financial Data

Statement of Financial Position (MB.)

Authorized CapitalPaid-Up CapitalPremium (Discount) on Share CapitalOther Surplus (Deficit)Retained Earnings (Deficit)Treasury Stock

ODA/P NetCurrent portion of LTCurrent LiabilitiesNon-Current Liabilities

Total Liabilities

COGsSG&A

Total Expenses

EBITDADepre. & Amor.EBIT

Shareholders' Equity

Minority InterestStatement of Comprehensive Income

(MB.)SalesOther Income

Total Revenues

Net Cash FlowAnnualized: ROE, ROA

RatiosCurrent Ratio (X)ROE (%)ROA (%)

Net Profit

EPS (B.)Statement of Cash Flow (MB.)

Operating Cash FlowInvesting Cash FlowFinancing Cash Flow

Growth Rate (%)Sales GrowthCOGs GrowthTotal Revenue GrowthTotal Expense Growth

D/E (X)Total Asset Turnover (X)Gross Profit Margin (%)

EBIT Margin (%)Net Profit Margin (%)

Inventory Turnover (Times)Avg. Inventory Period (Days)A/P Turnover (Times)Avg. Payment Period (Days)Cash Cycle (Days)

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.)

Net Profit Growth

Annualized

Cash CycleA/R Turnover (Times)Avg. Collection Period (Days)

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.Information only PP, PO, XR and XD Only Preferred Share and Warrants

Capital Movement (Last 3 Year) Other Securities

Date Securities Name -No Information Found

Market Alert (Latest)No Information Found

Source: SETSMART (Copyright © The Stock Exchange of Thailand)

Trading Sign Posted Date Lifted DateNo Information Found

Trading Sign (Latest)

Page 18: Technology / Information & Communication Technology ......e Unit Payment Date Type 4.29 Baht 26/04/2017 Cash 5.79 Baht 01/09/16 Cash 6.49 Baht 22/04/2016 Cash 6.5 Baht 01/09/15 Cash

CG Report:   5

P/E (X) P/BV (X)32.39 5.69

Date/Time

25/07/2017 18:1321/07/2017 08:0118/07/2017 13:2717/07/2017 17:3703/07/17 18:29

17/6/1980 Listed Date 01/03/9589

52.34% 12,990 46.85% 14,92329.61% @ 04/08/2017 Foreign Limit 30.00%5.70% @ 04/08/2017

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 1,176,343,960 26.21 1.83 1.42 2.01

2 250,272,993 5.58 -0.36 1.69 -0.62

3 126,625,200 2.82 16.81 14.3 16.42

4 115,024,290 2.56 24.11 19.59 24.48

5 99,425,115 2.22 22.47 13.69 19.73

6 93,570,500 2.08 32.39 18.76 16.43

7 93,025,620 2.07 5.69 1.75 1.91

8 84,429,445 1.88 0.08 0.08 0.32

9 77,344,160 1.7210 70,106,900 1.56

YTD  2016  2015 04/08/2017  30/12/2016  30/12/2015 

1 4,488.00 4,488.00 4,488.002 0.5 0.5 0.53 311,916.00 254,694.00 210,936.004 69.5 56.75 475 12.21 11.1 9.826 5.69 5.11 4.797 32.39 28.5 27.088 16.11 39.4 28.029 306.76 393.99 230.81

1011 YTD  2016  2015 

22.47 20.74 3.31.19 1.23 1.380.39 0.35 0.37

Dividend/Shar

e Unit Payment Date Type

0.83 Baht 19/05/2017 Cash0.7 Baht 18/05/2016 Cash

0.65 Baht 20/05/2015 Cash

Auditor F/S Year ended 31/12

3M/2017  3M/2016  2016  2015  2014 (01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

2,549.66 2,275.95 2,488.95 2,577.73 2,487.781,259.83 1,356.96 1,102.33 1,249.50 1,404.32

618.19 50.87 428.46 - -6,601.75 7,929.01 6,659.02 7,337.00 7,018.151,766.82 1,883.37 1,796.80 1,939.05 2,140.49

105,205.19 103,578.92 104,527.35 103,044.63 89,035.19

- - - - 200860.64 674.03 825.23 904.08 828.39

2,436.06 7,108.01 4,707.62 5,168.98 4,478.7213,063.19 16,706.85 14,878.40 15,529.90 14,126.4936,334.99 37,651.54 36,644.14 40,713.62 33,160.78

49,398.18 54,358.39 51,522.55 56,243.52 47,287.27

2,244.00 2,244.00 2,244.00 2,244.00 2,244.002,244.00 2,244.00 2,244.00 2,244.00 2,244.008,558.56 8,558.56 8,558.56 8,558.56 8,558.56

- - - - -44,052.29 37,563.90 41,276.43 35,174.15 30,258.20

- - - - -

54,809.79 48,330.38 52,037.05 45,936.59 41,020.71

997.22 890.15 967.75 864.52 727.213M/2017  3M/2016  2016  2015  2014 

(01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  7,205.11 6,803.36 27,633.70 24,282.57 22,307.54

524.43 431.96 1,627.22 1,589.28 1,645.30

7,951.45 7,445.60 30,113.84 26,621.15 24,766.60

3,460.13 3,424.05 14,040.60 12,633.72 11,616.241,053.69 976.68 4,406.41 4,030.47 3,666.74

4,516.99 4,401.39 18,447.01 16,664.19 15,283.46

4,730.53 4,280.73 16,789.49 14,394.82 13,502.321,296.08 1,236.52 5,122.66 4,437.85 4,019.183,434.45 3,044.21 11,666.82 9,956.96 9,483.14

2,775.86 2,389.75 9,243.80 7,880.31 7,306.95

0.62 0.53 2.06 1.76 1.633M/2017  3M/2016  2016  2015  2014 

(01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  4,496.51 3,766.78 14,373.19 13,698.32 21,766.22

-1,360.04 -2,846.42 -5,941.87 -16,674.63 -13,853.75-3,075.75 -1,222.14 -8,520.11 3,066.26 -7,176.87

60.72 -301.78 -88.79 89.95 735.6

3M/2017  3M/2016  2016  2015 0.51 0.47 0.45 0.47

18.67 17.76 18.87 18.1211.55 10.65 11.24 10.37

0.9 1.12 0.99 1.220.29 0.29 0.29 0.28

51.98 49.67 49.19 47.9743.19 40.89 38.74 37.434.91 32.1 30.7 29.6

3M/2017  3M/2016  2016  2015 5.91 18.08 13.8 8.851.05 19.55 11.14 8.766.79 15.66 13.12 7.492.63 18.09 10.7 9.03

16.16 11.31 17.3 7.85

3M/2017  3M/2016  2016  2015 21.43 19.93 23.5 18.317.03 18.31 15.53 19.9542.08 259.35 32.77 N/A8.67 1.41 11.14 N/A

18.34 20.3 16.24 14.5819.9 17.98 22.48 25.035.81 1.74 4.19 -5.08

Remark:

CA Type Changed paid up share Paid up share Par

Source: SETSMART (Copyright © The Stock Exchange of Thailand)

No Information FoundMarket Alert (Latest)

No Information Found

Trading Sign (Latest)

Only Preferred Share and WarrantsCapital Movement (Last 3 Year) Other Securities

Date Securities Name -

Avg. Payment Period (Days)Cash Cycle (Days)

Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company Information on the financial statements is presented according to the information that the listed companies submit on that period. The

Information only PP, PO, XR and XD

No Information Found

Trading Sign Posted Date Lifted Date

Cash CycleA/R Turnover (Times)Avg. Collection Period (Days)Inventory Turnover (Times)Avg. Inventory Period (Days)A/P Turnover (Times)

COGs GrowthTotal Revenue GrowthTotal Expense GrowthNet Profit Growth

Annualized

EBIT Margin (%)Net Profit Margin (%)

Growth Rate (%)Sales Growth

Current Ratio (X)ROE (%)ROA (%)D/E (X)Total Asset Turnover (X)Gross Profit Margin (%)

Operating Cash FlowInvesting Cash FlowFinancing Cash Flow

Net Cash FlowAnnualized: ROE, ROA

Ratios

EBITDADepre. & Amor.EBIT

Net Profit

EPS (B.)Statement of Cash Flow (MB.)

SalesOther Income

Total Revenues

COGsSG&A

Total Expenses

Other Surplus (Deficit)Retained Earnings (Deficit)Treasury Stock

Shareholders' Equity

Minority InterestStatement of Comprehensive Income

(MB.)

Current LiabilitiesNon-Current Liabilities

Total Liabilities

Authorized CapitalPaid-Up CapitalPremium (Discount) on Share Capital

Current AssetsPP&E Net

Total Assets

ODA/P NetCurrent portion of LT

Financial Data

Statement of Financial Position (MB.)

CashA/R NetInventories

01/01/2014 - 31/12/2014

MISS PORNTHIP RIMDUSIT / KPMG PHOOMCHAI AUDIT LIMITEDMRS. WILAI BURANAKITTISOPON / KPMG PHOOMCHAI AUDIT LIMITEDMISS BONGKOT AMSAGEAM / KPMG PHOOMCHAI AUDIT LIMITED

Operation Period

01/01/2016 - 31/12/201601/01/2015 - 31/12/2015

Dividend Policy Not less than approximately 40 percent of its operating net profit from consolidated financial statements (with additional conditions)

Dividend (Last 3 Year)

Price Change (%)Dividend Yield (%)Payout Ratio

Mrs. JOTIKA SAVANANANDA INDEPENDENT DIRECTOR / AUDIT COMMITTEEMR. VERAVAT CHUTICHETPONG AUDIT COMMITTEE Rate of Return

Mr. KARUN KITTISATAPORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE Turnover Ratio (%)Mr. PAITOON TAVEEBHOL INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT Value Trade/Day (MB.)

Mr. SUTHIKIATI CHIRATHIVAT DIRECTOR P/BV (X)Mr. SUDHISAK CHIRATHIVAT DIRECTOR P/E (X)

Mr. SUDHITHAM CHIRATHIVAT DIRECTOR Price (B./share)Mr. PRIN CHIRATHIVAT DIRECTOR BVPS (B./Share)

Mr. PREECHA EKKUNAGUL CHIEF EXECUTIVE OFFICER / PRESIDENT Par Value (B.)Mr. KOBCHAI CHIRATHIVAT DIRECTOR Market Cap (MB.)

StatisticsManagement Position 

Mr. SUTHICHAI CHIRATHIVAT CHAIRMAN Listed share (M.)

NORTRUST NOMINEES LTD-CL AC Turnover Ratio (%)

CREDIT SUISSE AG, HONG KONG BRANCHส ำนักงำนประกันสงัคม Accumulated: Turnover Ratio, Value Trade/Day

6 Months

CHASE NOMINEES LIMITED YTD

THE BANK OF NEW YORK MELLON P/E (X)

BANK OF SINGAPORE LIMITED-SEG P/BV (X)

Top 10 Major Shareholders (@ 15/03/2017) Price Performance (Adjusted Price)

บรษัิท เซ็นทรัลโฮลดิง้ จ ำกัด 5 Days

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด 1 Month

HSBC (SINGAPORE) NOMINEES PTE LTD 3 Months

STATE STREET BANK EUROPE LIMITED

% / ShareholdersForeign ShareholdersNVDR Shareholders

Free Float 15/03/2017 04/03/16

Business TypeThe Company operates in retail property for rent, which comprises of large-scale shopping complexes and other supportive businesses. Its portfolio comprises of shopping

IPO Financial Advisory FINANCE ONE PUBLIC COMPANY LIMITEDLast Par Change Old 1.00 : New 0.50 @ 07/05/2013

Annual Report 2016

Establish DateIPO Price (Baht) @ Par 10.00 Baht

Fax 0-2264-5593

URL http://www.cpn.co.th

Company Profile

Address CENTRALWORLD, FLOOR 31-33, 999/9 RAMA 1 ROAD, PATHUM WAN Bangkok  10330

Telephone 0-2667-5555

The purchase of shares in Dara Harbour Co., Ltd. (Revised)The purchase of shares in Dara Harbour Co., Ltd.Update the progress of Joint Venture Companies

22.31

News 3 Yr PerformanceSubject

Establishment of a Joint Venture Companythe Conversion of CPNRF into CPNREIT

69.5 72.00 / 47.50 2,244.00 311,916.00 359,761.74 4,730.53Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA

CPNProperty & Construction / Property DevelopmentSET50

CENTRAL PATTANA PUBLIC COMPANY LIMITED

Page 19: Technology / Information & Communication Technology ......e Unit Payment Date Type 4.29 Baht 26/04/2017 Cash 5.79 Baht 01/09/16 Cash 6.49 Baht 22/04/2016 Cash 6.5 Baht 01/09/15 Cash

CG Report:   -

P/E (X) P/BV (X)22.75 2.25

Date/Time

31/07/2017 12:50

31/07/2017 12:40

26/07/2017 12:42

20/07/2017 17:05

27/06/2017 18:55

17/7/2015 Listed Date 28/09/2016

10

29.58% 17,693 29.63% 13,667

0.81% @ 04/08/2017 Foreign Limit 49.00%

1.17% @ 04/08/2017

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 1,399,999,994 70.3 2.6 2.57 2.78

2 23,197,669 1.16 8.97 5.55 8.68

3 17,500,000 0.88 14.49 13.95 14.11

4 12,354,234 0.62 17.91 19.49 18.26

5 11,994,200 0.6 12.86 10.68 10.33

6 11,500,000 0.58 22.75 12.22 16.43

7 10,573,485 0.53 2.25 1.5 1.91

8 10,500,000 0.53 0.31 0.15 0.32

9 10,000,000 0.5

YTD  2016 

1 04/08/2017  30/12/2016 

2 1,991.33 1,990.00

3 5 5

4 31,463.06 27,860.00

5 15.8 14

6 7.02 7.16

7 2.25 1.96

8 22.75 16.1

9 77.33 295.49

148.99 1,195.44

YTD  2016 

12.86 40

4.36 N/A

0.99 -

Dividend/Shar

e Unit Payment Date Type

0.15 Baht 26/06/2017 Cash

0.15 Baht 20/04/2017 Cash

0.15 Baht 09/01/17 Cash

0.39 Baht 11/11/16 Cash

Auditor F/S Year ended 31/12

3M/2017  2016  2015 

(01/01/17 - 31/03/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15) 

7,684.86 7,361.16 974.62

545.03 486.4 440.8

- - -

9,176.54 9,181.55 1,430.96

14,196.36 14,194.63 10,219.50

25,516.08 25,488.56 11,670.94

- 89.77 -

- - 120.35

1,130.77 1,103.96 445.84

2,092.13 2,530.04 801.72

9,453.79 9,441.80 6,939.23

11,545.93 11,971.85 7,740.95

10,000.00 10,000.00 3,700.00

9,950.00 9,950.00 3,700.00

2,820.90 2,820.90 -

41.03 41.03 41.03

1,108.36 655.72 188.97

- - -

13,970.00 13,516.56 3,929.99

0.15 0.15 -

3M/2017  2016  2015 

(01/01/17 - 31/03/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15) 

797.98 3,083.91 3,024.23

83.71 296.45 14.02

881.69 3,380.37 3,038.24

221.32 822.26 624.06

118.4 600.17 45.44

342.81 1,508.77 671.08

702.81 2,473.11 2,845.15

163.93 601.52 477.99

538.88 1,871.59 2,367.16

453.99 1,541.33 2,147.37

0.23 1.1 33.32

3M/2017  2016  2015 

(01/01/17 - 31/03/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15) 

558.92 1,961.05 2,879.77

168.38 -4,873.87 -5,794.25

-401.89 9,364.98 5,204.32

325.41 6,452.16 -772.06

3M/2017  2016 

4.39 3.63

13 17.67

8.45 10.07

0.83 0.89

0.14 0.18

72.27 73.34

61.12 55.37

51.49 45.6

3M/2017  2016 

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

3M/2017  2016 

5.86 6.65

62.32 54.87

N/A N/A

N/A N/A

N/A N/A

N/A N/A

62.32 54.87

Remark:

CA Type Changed paid up share Paid up share Par

Market Alert (Latest)

No Information Found

Source: SETSMART (Copyright © The Stock Exchange of Thailand)

Trading Sign Posted Date Lifted Date

No Information Found

Trading Sign (Latest)

Information only PP, PO, XR and XD Only Preferred Share and Warrants

Capital Movement (Last 3 Year) Other Securities

Date Securities Name -No Information Found

Avg. Inventory Period (Days)

A/P Turnover (Times)

Avg. Payment Period (Days)

Cash Cycle (Days)

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.)

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.

Annualized

Cash Cycle

A/R Turnover (Times)

Avg. Collection Period (Days)

Inventory Turnover (Times)

Growth Rate (%)

Sales Growth

COGs Growth

Total Revenue Growth

Total Expense Growth

Net Profit Growth

Total Asset Turnover (X)

Gross Profit Margin (%)

EBIT Margin (%)

Net Profit Margin (%)

Annualized: ROE, ROA

Ratios

Current Ratio (X)

ROE (%)

ROA (%)

D/E (X)

EPS (B.)

Statement of Cash Flow (MB.)

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Net Cash Flow

SG&A

Total Expenses

EBITDA

Depre. & Amor.

EBIT

Net Profit

Minority Interest

Statement of Comprehensive Income

(MB.)Sales

Other Income

Total Revenues

COGs

Paid-Up Capital

Premium (Discount) on Share Capital

Other Surplus (Deficit)

Retained Earnings (Deficit)

Treasury Stock

Shareholders' Equity

A/P Net

Current portion of LT

Current Liabilities

Non-Current Liabilities

Total Liabilities

Authorized Capital

A/R Net

Inventories

Current Assets

PP&E Net

Total Assets

OD

MR. WAIYAWAT KORSAMARNCHAIYAKIJ / KPMG PHOOMCHAI AUDIT LIMITED

MR. CHAROEN PHOSAMRITLERT / KPMG PHOOMCHAI AUDIT LIMITEDFinancial Data

Statement of Financial Position (MB.)

Cash

01/07/2016 - 30/09/2016

01/01/2016 - 30/06/2016

MR. NATTHAPHONG TANTICHATTANON / KPMG PHOOMCHAI AUDIT LIMITED

Operation Period

01/01/2017 - 31/03/2017

01/10/2016 - 31/12/2016

Dividend Policy Not less than 40 percent of the Company?s net profit based on the separate financial statements, after having deducted all type of the reserve fund as required by the Company?s articles of association and laws (with additional conditions)

Dividend (Last 3 Year)

Price Change (%)

Dividend Yield (%)

Payout Ratio

Value Trade/Day (MB.)

Rate of Return

Mr. SUCHATVEE SUWANSAWAT INDEPENDENT DIRECTOR P/E (X)

Mrs. PANKANITTA BOONKRONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE Turnover Ratio (%)

GENERAL UTIS SUNTHORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE BVPS (B./Share)

Mrs. VILAI CHATTANRASSAMEE INDEPENDENT DIRECTOR / CHAIRMAN OF P/BV (X)

Mr. BUNDIT SAPIANCHAI PRESIDENT / DIRECTOR Market Cap (MB.)

GENERAL KANIT SAPITAKS INDEPENDENT DIRECTOR Price (B./share)

ADMIRAL SITHAWAT WONGSUWAN VICE CHAIRMAN / INDEPENDENT DIRECTOR Listed share (M.)

Mr. CHAIWAT KOVAVISARACH VICE CHAIRMAN Par Value (B.)

Management Position  Statistics

Mr. PICHAI CHUNHAVAJIRA CHAIRMAN

นำย คเณศ ตัง้คำรวคณุ Turnover Ratio (%)

นำย ฐติพิล วงศไ์พฑรูยปิ์ยะAccumulated: Turnover Ratio, Value Trade/Day

6 Months

กองทนุเปิด บรรษัทภบิำล หุน้ระยะยำว YTD

นำย ภมร พลเทพ P/E (X)

กองทนุเปิด เอ็มเอฟซ ีไฮ-ดวิเิดนด ์ฟันด์ P/BV (X)

Top 10 Major Shareholders (@ 15/06/2017) Price Performance (Adjusted Price)

บรษัิท บำงจำก คอรป์อเรชัน่ จ ำกัด (มหำชน) 5 Days

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด 1 Month

นำย สมภพ ตงิธนำธกิลุ 3 Months

ส ำนักงำนประกันสงัคม

% / Shareholders

Foreign Shareholders

NVDR Shareholders

The Company's business is to generate and sell electricity from renewable energy as well as investing in companies that generate and sell electricity from renewable energy.

Free Float 14/03/2017 26/09/2016

Last Par Change N/A

Business Type

IPO Financial Advisory FINANSA SECURITIES LIMITED

KASIKORN SECURITIES PUBLIC COMPANY LIMITED

TISCO BANK PUBLIC COMPANY LIMITED

Annual Report 2016

Establish Date

IPO Price (Baht) @ Par 5.00 Baht

Fax

URL http://www.bcpggroup.com

Company Profile

Address M Tower, 12th floor, 2098 Sukhumvit Road, Bangchak, Phrakanong Bangkok  10260

Telephone

Investment in geothermal power plants in Indonesia

BCPG Public Company Limited signed loan agreement with financial institutions.

Publication on the Minutes of Extraordinary General Meeting of Shareholders No. 1/2017 on the Company Website

16.39

News 3 Yr Performance

Subject

Resignation of a Director

Report of the utilization of capital increase from IPO

15.8 16.00 / 10.60 9,956.67 31,463.06 35,324.28 702.81

Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA

BCPG

Resources / Energy & Utilities

SET100

BCPG PUBLIC COMPANY LIMITED

Page 20: Technology / Information & Communication Technology ......e Unit Payment Date Type 4.29 Baht 26/04/2017 Cash 5.79 Baht 01/09/16 Cash 6.49 Baht 22/04/2016 Cash 6.5 Baht 01/09/15 Cash

CG Report:   3

P/E (X) P/BV (X)37.16 8.79

Date/Time

16/06/2017 12:3512/05/17 8:3403/05/17 19:0028/04/2017 06:4928/04/2017 06:43

21/4/1975 Listed Date 15/12/198940

45.67% 12,042 35.21% 9,47321.55% @ 04/08/2017 Foreign Limit 49.00%6.89% @ 04/08/2017

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 174,850,200 24 6.29 3.52 6.47

2 106,760,417 14.65 7.51 5.94 7.23

3 60,829,265 8.35 4.49 5.99 4.15

4 48,224,842 6.62 3.33 10.95 3.64

5 36,632,014 5.03 2.76 14.01 0.46

6 26,138,875 3.59 37.16 37.96 16.43

7 21,786,300 2.99 8.79 5.5 1.91

8 14,049,900 1.93 0.42 0.2 0.32

9 12,388,935 1.710 12,130,936 1.66

YTD  2016  2015 04/08/2017  30/12/2016  30/12/2015 

1 728.69 728.65 728.632 1 1 13 135,536.13 131,884.85 153,739.994 186 181 2115 21.17 18.72 16.456 8.79 9.67 12.837 37.16 37.01 45.918 19.61 59.54 36.969 176.19 342.67 222.28

10

YTD  2016  2015 2.76 -14.22 49.651.34 1.3 0.920.5 0.48 0.42

Dividend/Shar

e Unit Payment Date Type

1.55 Baht 15/05/2017 Cash0.95 Baht 26/08/2016 Cash1.45 Baht 17/05/2016 Cash0.9 Baht 09/09/15 Cash

1.25 Baht 14/05/2015 Cash0.7 Baht 05/09/14 Cash

Auditor F/S Year ended 31/12

3M/2017  3M/2016  2016  2015  2014 (01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

4,343.64 8,177.36 5,154.16 5,054.16 4,675.711,422.38 2,268.19 1,695.47 2,318.42 1,525.21

272.4 301.48 310.01 309.07 291.8810,003.28 11,308.09 8,802.64 10,088.28 8,499.3911,478.45 10,501.00 11,579.03 10,472.11 9,948.45

22,457.19 22,561.17 21,329.86 21,297.52 19,144.70

- - - - -833.87 946.29 875.61 830.04 860.24

- 1,497.87 - 1,497.15 -2,493.70 4,367.38 2,358.10 4,056.46 2,326.024,202.14 4,163.13 4,183.82 4,140.57 5,558.71

6,695.84 8,530.51 6,541.92 8,197.03 7,884.73

922.7 922.7 922.7 922.7 922.7730.05 730.05 730.05 730.05 730.05285.57 285.57 285.57 285.57 285.57

- - - - -13,747.54 11,861.10 12,750.26 10,891.36 9,084.40

- - - - -

15,454.64 13,678.38 14,473.85 12,735.69 10,883.23

306.71 352.28 314.09 364.8 376.733M/2017  3M/2016  2016  2015  2014 

(01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  4,435.98 4,618.43 17,850.74 17,600.27 15,571.47

59.24 75.34 275.06 329.17 339.07

4,495.22 4,693.79 18,128.01 17,941.96 15,910.54

2,495.18 2,625.43 10,400.15 10,396.07 9,495.60739.28 814.89 3,134.82 3,108.54 2,805.91

3,233.60 3,440.32 13,534.96 13,504.61 12,304.25

1,557.14 1,529.90 5,731.73 5,482.09 4,651.05295.52 276.44 1,138.69 1,044.74 1,044.77

1,261.62 1,253.46 4,593.04 4,437.34 3,606.28

1,005.29 977.75 3,626.17 3,435.83 2,730.30

1.38 1.34 4.98 4.72 3.753M/2017  3M/2016  2016  2015  2014 

(01/01/17 - 31/03/17)  (01/01/16 - 31/03/16)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  1,692.62 1,449.25 5,173.64 3,987.41 3,890.30

-2,487.96 1,689.88 -1,556.23 -1,784.88 -756.18-16.5 -16.4 -3,496.18 -1,832.68 -1,594.33

-811.84 3,122.72 121.23 369.85 1,539.80

3M/2017  3M/2016  2016  2015 4.01 2.59 3.73 2.49

25.08 26.96 26.65 29.0920.44 20.72 21.55 21.940.43 0.62 0.45 0.640.8 0.85 0.85 0.89

43.75 43.15 41.74 40.9328.07 26.7 25.34 24.7322.36 20.83 20 19.15

3M/2017  3M/2016  2016  2015 -3.95 5.78 1.42 13.03-4.96 4.49 0.04 9.48-4.23 5.29 1.04 12.77-6.01 7.11 0.22 9.762.82 0.31 5.54 25.84

3M/2017  3M/2016  2016  2015 9.57 8.73 8.89 9.16

38.12 41.81 41.04 39.8635.79 36.53 33.6 34.610.2 9.99 10.86 10.55

11.54 11.93 12.19 12.331.63 30.6 29.93 29.6716.68 21.2 21.97 20.73

Remark:

CA Type Changed paid up share Paid up share Par

Source: SETSMART (Copyright © The Stock Exchange of Thailand)

No Information FoundMarket Alert (Latest)

No Information Found

Trading Sign (Latest)Trading Sign Posted Date Lifted Date

No Information Found

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.)

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.Information only PP, PO, XR and XD Only Preferred Share and Warrants

Capital Movement (Last 3 Year) Other Securities

Date Securities Name BH-P

Avg. Collection Period (Days)Inventory Turnover (Times)Avg. Inventory Period (Days)A/P Turnover (Times)Avg. Payment Period (Days)Cash Cycle (Days)

Total Expense GrowthNet Profit Growth

Annualized

Cash CycleA/R Turnover (Times)

Growth Rate (%)Sales GrowthCOGs GrowthTotal Revenue Growth

ROA (%)D/E (X)Total Asset Turnover (X)Gross Profit Margin (%)

EBIT Margin (%)Net Profit Margin (%)

Financing Cash Flow

Net Cash FlowAnnualized: ROE, ROA

RatiosCurrent Ratio (X)ROE (%)

EBIT

Net Profit

EPS (B.)Statement of Cash Flow (MB.)

Operating Cash FlowInvesting Cash Flow

Total Revenues

COGsSG&A

Total Expenses

EBITDADepre. & Amor.

Treasury Stock

Shareholders' Equity

Minority InterestStatement of Comprehensive Income

(MB.)SalesOther Income

Total Liabilities

Authorized CapitalPaid-Up CapitalPremium (Discount) on Share CapitalOther Surplus (Deficit)Retained Earnings (Deficit)

Total Assets

ODA/P NetCurrent portion of LTCurrent LiabilitiesNon-Current Liabilities

Statement of Financial Position (MB.)

CashA/R NetInventoriesCurrent AssetsPP&E Net

MR. TERMPHONG OPANAPHAN / E Y OFFICE COMPANY LIMITEDMISS VISSUTA JARIYATHANAKORN / E Y OFFICE COMPANY LIMITEDMISS THIPAWAN NANANUWAT / E Y OFFICE COMPANY LIMITED

Financial Data

01/01/2015 - 30/06/201501/07/2014 - 31/12/201401/01/2014 - 30/06/2014

01/07/2016 - 31/12/201601/01/2016 - 30/06/201601/07/2015 - 31/12/2015

When the Company has net profit which can be distributed to shareholders, the preferred shareholders will receive dividends before the ordinary shareholders (with additional conditions)

Dividend (Last 3 Year)

Operation Period

Dividend Yield (%)Payout RatioDividend Policy

Mr. PRIN CHIRATHIVAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE

Rate of ReturnPrice Change (%)

Mr. SORADIS VINYARATN INDEPENDENT DIRECTOR / AUDIT COMMITTEE Turnover Ratio (%)Mrs. ARUNI KETTRATAD INDEPENDENT DIRECTOR Value Trade/Day (MB.)

Mr. SOMSAK CHAOVISITSAREE DIRECTOR P/BV (X)Miss SOPHAVADEE UTTAMOBOL INDEPENDENT DIRECTOR / CHAIRPERSON OF THE P/E (X)

Mr. SUVARN VALAISATHIEN DIRECTOR Price (B./share)Mr. NUM TANTHUWANIT DIRECTOR BVPS (B./Share)

MRS. LINDA LISAHAPANYA MANAGING DIRECTOR Par Value (B.)Mr. CHONG TOH DIRECTOR Market Cap (MB.)

StatisticsManagement Position 

Mr. CHANVIT TANPHIPHAT CHAIRMAN OF THE COMPANY Listed share (M.)

GIC PRIVATE LIMITED Turnover Ratio (%)

STATE STREET BANK EUROPE LIMITEDCHASE NOMINEES LIMITED Accumulated: Turnover Ratio, Value Trade/Day

6 Months

บรษัิท บรหิำรสนิทรัพยท์ว ีจ ำกัด YTD

บรษัิท วฒันโสภณพนชิ จ ำกัด P/E (X)

ส ำนักงำนประกันสงัคม P/BV (X)

Top 10 Major Shareholders (@ 16/03/2017) Price Performance (Adjusted Price)

บรษัิท กรุงเทพดสุติเวชกำร จ ำกัด (มหำชน) 5 Days

บรษัิท กรุงเทพประกันภัย จ ำกัด (มหำชน) 1 Month

UOB KAY HIAN (HONG KONG) LIMITED - Client Account 3 Months

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด

% / ShareholdersForeign ShareholdersNVDR Shareholders

Free Float 16/03/2017 15/03/2016

Business TypeThe Company operates a private hospital namely Bumrungrad International hospital in Bangkok, which serves both local and international wards. The Company is

Previous Market/Industry/Sector SET / - / Companies Under RehabilitationCurrent Market/Industry/Sector SET / Services / Health Care Services

Market/Industry/Sector ChangeEffective Date 29/10/2003 

IPO Financial Advisory N/ALast Par Change Old 5.00 : New 1.00 @ 24/05/2004

Annual Report 2016

Establish DateIPO Price (Baht) @ Par 10.00 Baht

Fax 0-2667-2525

URL http://www.bumrungrad.com

Company Profile

Address 33 SUKHUMVIT SOI 3 (NANA NUA), SUKHUMVIT ROAD, KLONGTOEY NUA, WATTHANA Bangkok  10110

Telephone 0-2667-1000

Notification of the resolutions of Annual General Meeting of Shareholders No. 24 in year 2017 (added vote counting criteria)Financial Statement Quarter 1/2017 (Reviewed)Reviewed Quarter 1 and Consolidated F/S (F45-3)

30.03

News 3 Yr PerformanceSubject

Notification of the resignation of director and the appointment of new ChairmanNotification on the publication of Minutes of AGM No.24 on Company Website

186 197.00 / 148.00 728.69 135,536.13 138,196.41 1,557.14Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA

BHServices / Health Care ServicesSET50

BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED