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
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
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
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
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
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
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.
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
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 -
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)
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
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
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
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
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
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
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)
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
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
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