agro & food industry / food & beverage cpf price (b.) 52 ... · cg report: € 5 p/e (x)...

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XD 05/03/18 CG Report: 5 P/E (X) P/BV (X) 14.81 1.32 Date/Time 02/26/18 9:36 02/26/18 8:55 02/26/18 8:50 02/26/18 8:49 01/30/18 19:01 01/17/78 Listed Date 12/21/87 48.77% 49,353 47.25% 61,427 24.28% @ 16/03/2018 Foreign Limit 40.00% 5.84% @ 16/03/2018 Share % Compare to Stock (%) Compare to Sector (%) Compare to Market (%) 1 2,113,315,835 24.54 8.92 6.4 6.73 2 785,660,460 9.12 15.13 18.6 14.76 3 527,257,689 6.12 8.02 12.17 2.42 4 499,134,642 5.8 -2.78 0.35 -10.89 5 341,957,168 3.97 9.38 15.13 5.87 6 332,060,600 3.86 14.81 21.06 18.65 7 284,949,391 3.31 1.32 2.31 2.11 8 244,631,928 2.84 1.41 0.45 0.53 9 160,662,200 1.87 10 128,910,896 1.5 YTD 2017 2016 16/03/2018 29/12/2017 30/12/2016 1 8,611.24 8,611.24 7,742.94 2 1 1 1 3 226,045.11 206,669.82 228,416.79 4 26.25 24 29.5 5 19.85 19.72 15.99 6 1.32 1.22 1.84 7 14.81 14.09 15.74 8 22.8 91.53 103.51 9 907.49 798.04 898.73 10 11 YTD 2017 2016 12 9.38 -18.64 61.2 13 2.86 3.56 2.54 14 0.42 0.5 0.4 15 16 Dividend/Share Unit Payment Date Type 0.5 Baht 09/08/17 Cash 0.45 Baht 05/24/17 Cash 0.5 Baht 09/08/16 Cash 0.45 Baht 05/19/16 Cash 0.3 Baht 09/10/15 Cash 0.45 Baht 05/21/15 Cash Auditor (Effective Until 31/12/2018) 2017 2016 2015 2014 (01/01/17 - 31/12/17) (01/01/16 - 31/12/16) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) 22,971.72 34,100.38 36,460.82 33,551.55 36,133.67 30,678.92 26,155.92 24,953.33 55,117.57 54,991.07 52,111.81 49,036.02 164,447.10 166,368.87 159,993.38 146,253.45 189,060.06 176,176.78 149,599.24 124,460.81 68,077.21 68,389.28 88,018.61 63,686.59 34,837.34 31,561.94 28,022.33 25,632.14 25,251.50 23,189.80 49,454.73 13,432.37 190,618.40 190,498.50 186,290.69 123,284.69 176,236.69 197,974.12 134,247.10 129,512.92 9,291.53 7,742.94 7,742.94 7,742.94 8,611.24 7,742.94 7,742.94 7,742.94 57,298.91 36,462.88 36,462.88 36,462.88 7,414.65 7,466.44 7,462.57 - 83,044.86 75,603.15 66,739.67 60,951.48 2,909.25 1,135.15 1,135.15 1,135.15 58,626.66 60,008.73 57,360.28 46,433.99 2017 2016 2015 2014 (01/01/17 - 31/12/17) (01/01/16 - 31/12/16) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) 501,507.50 464,464.89 421,354.83 426,039.45 13,689.45 5,705.31 12,838.14 7,462.55 441,421.55 391,822.15 363,287.02 368,759.67 51,788.08 45,472.86 46,889.24 42,837.19 51,140.99 57,006.83 45,487.58 36,724.12 21,248.68 18,508.00 15,845.80 9,965.19 15,259.32 14,702.82 11,058.74 10,561.70 1.91 1.99 1.5 1.43 2017 2016 2015 2014 (01/01/17 - 31/12/17) (01/01/16 - 31/12/16) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) 17,255.86 31,231.10 20,862.44 23,185.16 -22,482.03 -62,783.61 -51,868.47 -33,163.74 2017 2016 2015 0.86 0.87 0.86 10.12 11.76 9.46 5.09 7.15 6.51 2.18 2.91 2.75 0.89 0.89 0.96 11.98 15.64 13.78 5.71 8.08 6.75 2.92 3.08 2.52 2017 2016 2015 7.98 10.23 -1.1 12.66 7.85 -1.48 9.75 8.48 0.24 12.58 6.93 -0.45 3.78 32.95 4.71 2017 2016 2015 15.01 16.34 16.49 24.31 22.33 22.14 8.02 7.32 7.18 45.52 49.89 50.81 13.3 13.15 13.54 27.45 27.75 26.95 42.38 44.46 46 Remark: CA Type Changed paid up share Paid up share Par XR 868,300,453 8,611,242,385 1 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 - 07/31/17 Market Alert (Latest) 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 Net Cash Flow SG&A EBITDA Depre. & Amor. Net Profit Minority Interest Statement of Comprehensive Income (MB.) Sales Other Income COGs Paid-Up Capital Premium (Discount) on Share Capital Other Surplus (Deficit) Retained Earnings (Deficit) Treasury Stock A/P Net Current portion of LT Current Liabilities Non-Current Liabilities Authorized Capital A/R Net Inventories Current Assets PP&E Net OD MR. VEERACHAI RATANAJARATKUL / KPMG PHOOMCHAI AUDIT LIMITED MR. CHAROEN PHOSAMRITLERT / KPMG PHOOMCHAI AUDIT LIMITED Financial Data Statement of Financial Position (MB.) Cash 01/07/2014 - 31/12/2014 Miss SAWITREE ONGKSIRIMEMONGKOL / KPMG PHOOMCHAI AUDIT LIMITED F/S Year ended 31-Dec 01/01/2016 - 30/06/2016 01/01/2015 - 31/12/2015 01/01/2015 - 30/06/2015 Operation Period 01/01/2017 - 30/06/2017 01/01/2016 - 31/12/2016 Not be less than 30% of net income (which is attributable to equity holders of POL. GEN. PHATCHARAVAT WONGSUWAN INDEPENDENT DIRECTOR Dividend (Last 3 Year) Mr. PONGSAK ANGKASITH INDEPENDENT DIRECTOR / AUDIT COMMITTEE Payout Ratio Mr. RUNGSON SRIWORASAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE Dividend Policy Mrs. SUPAPUN RUTTANAPORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE Price Change (%) Mr. CHAIYAWAT WIBULSWASDI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT Dividend Yield (%) Mr. SUKHAWAT DANSERMSUK DIRECTOR Mr. ARSA SARASIN INDEPENDENT DIRECTOR Rate of Return Mrs. ARUNEE WATCHARANANAN DIRECTOR Turnover Ratio (%) Mr. SOOKSUNT JIUMJAISWANGLERG DIRECTOR Value Trade/Day (MB.) Mr. PHONGTHEP CHIARAVANONT DIRECTOR P/BV (X) Mr. PONG VISEDPAITOON DIRECTOR P/E (X) MR. MIN TIEANWORN VICE PRESIDENT Price (B./share) Mr. CHINGCHAI LOHAWATANAKUL VICE PRESIDENT BVPS (B./Share) CHAIRMAN OF THE EXECUTIVE COMMITTEE / Par Value (B.) Mr. PRASERT POONGKUMARN VICE CHAIRMAN Market Cap (MB.) Statistics Management Position Mr. DHANIN CHEARAVANONT CHAIRMAN Listed share (M.) Top 10 Major Shareholders (@ 13/03/2018) Price Performance (Adjusted Price) บริษัท เครือเจริญโภคภัณฑ์ จำกัด 5 Days บริษัท เจริญโภคภัณฑ์โฮลดิ้ง จำกัด 1 Month UBS AG HONG KONG BRANCH 3 Months บริษัท ไทยเอ็นวีดีอำร์ จำกัด บริษัท ซีพีเอฟ (ประเทศไทย) จำกัด (มหำชน) Turnover Ratio (%) WORTH ACCESS TRADING LIMITED บริษัท ศูนย์รับฝำกหลักทรัพย์ (ประเทศไทย) จำกัด เพื่อผู ้ฝำก Accumulated: Turnover Ratio, Value Trade/Day 6 Months UBS AG LONDON BRANCH YTD สำนักงำนประกันสังคม P/E (X) GIC PRIVATE LIMITED P/BV (X) Mr. ADIREK SRIPRATAK % / Shareholders Foreign Shareholders NVDR Shareholders The Company engages in agro-industrial and food conglomerate with 3 product catagories : 1) Feed business involving in production and sale of anminal feed, 2) Farm Free Float Current Market/Industry/Sector SET / Agro & Food Industry / Food & Beverage Business Type Effective Date 01/04/2010 Previous Market/Industry/Sector SET / Agro & Food Industry / Agribusiness Last Par Change Old 10.00 : New 1.00 @ 27/09/2001 Market/Industry/Sector Change IPO Financial Advisory N/A Par 1.00 Baht Establish Date IPO Price (Baht) N/A Fax 0-2638-2942 URL http://www.cpfworldwide.com Audited Yearly and Consolidated F/S (F45-3) Financial Statement Yearly 2017 (Audited) Report on the use of proceeds from capital increase Annual Report 2016 12.66 News 3 Yr Performance Subject BoD' resolutions re: dividend payment, AoA amendment, AGM #1/2018 schedule & amendment of dividend policy (Revised) BoD' resolutions re: dividend payment, AGM #1/2018 schedule & amendment of dividend policy 26.25 30.00 / 22.50 8,611.24 226,045.11 628,555.15 51,140.99 Company Profile Address C.P. TOWER, FLOOR 15, 313 SILOM ROAD, BANG RAK Bangkok 10500 Telephone 0-2766-8000 Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA CPF Agro & Food Industry / Food & Beverage SET50/SETHD CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED

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XD 05/03/18CG Report:   5

P/E (X) P/BV (X)14.81 1.32

Date/Time

02/26/18 9:3602/26/18 8:5502/26/18 8:5002/26/18 8:4901/30/18 19:01

01/17/78 Listed Date 12/21/87

48.77% 49,353 47.25% 61,42724.28% @ 16/03/2018 Foreign Limit 40.00%5.84% @ 16/03/2018

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 2,113,315,835 24.54 8.92 6.4 6.73

2 785,660,460 9.12 15.13 18.6 14.76

3 527,257,689 6.12 8.02 12.17 2.42

4 499,134,642 5.8 -2.78 0.35 -10.89

5 341,957,168 3.97 9.38 15.13 5.87

6 332,060,600 3.86 14.81 21.06 18.65

7 284,949,391 3.31 1.32 2.31 2.11

8 244,631,928 2.84 1.41 0.45 0.53

9 160,662,200 1.8710 128,910,896 1.5

YTD  2017  2016 16/03/2018  29/12/2017  30/12/2016 

1 8,611.24 8,611.24 7,742.942 1 1 13 226,045.11 206,669.82 228,416.794 26.25 24 29.55 19.85 19.72 15.996 1.32 1.22 1.847 14.81 14.09 15.748 22.8 91.53 103.519 907.49 798.04 898.73

1011 YTD  2017  2016 12 9.38 -18.64 61.213 2.86 3.56 2.5414 0.42 0.5 0.41516

Dividend/Share Unit Payment Date Type

0.5 Baht 09/08/17 Cash0.45 Baht 05/24/17 Cash0.5 Baht 09/08/16 Cash

0.45 Baht 05/19/16 Cash0.3 Baht 09/10/15 Cash

0.45 Baht 05/21/15 Cash

Auditor(Effective Until

31/12/2018)

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

22,971.72 34,100.38 36,460.82 33,551.5536,133.67 30,678.92 26,155.92 24,953.3355,117.57 54,991.07 52,111.81 49,036.02

164,447.10 166,368.87 159,993.38 146,253.45189,060.06 176,176.78 149,599.24 124,460.81

593,496.95 582,179.03 494,262.74 416,763.86

68,077.21 68,389.28 88,018.61 63,686.5934,837.34 31,561.94 28,022.33 25,632.1425,251.50 23,189.80 49,454.73 13,432.37

190,618.40 190,498.50 186,290.69 123,284.69176,236.69 197,974.12 134,247.10 129,512.92

366,855.09 388,472.62 320,537.79 252,797.61

9,291.53 7,742.94 7,742.94 7,742.948,611.24 7,742.94 7,742.94 7,742.94

57,298.91 36,462.88 36,462.88 36,462.887,414.65 7,466.44 7,462.57 -

83,044.86 75,603.15 66,739.67 60,951.482,909.25 1,135.15 1,135.15 1,135.15

168,015.20 133,697.68 116,364.68 117,532.26

58,626.66 60,008.73 57,360.28 46,433.992017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  501,507.50 464,464.89 421,354.83 426,039.4513,689.45 5,705.31 12,838.14 7,462.55

523,179.99 476,682.69 439,413.85 438,370.73

441,421.55 391,822.15 363,287.02 368,759.6751,788.08 45,472.86 46,889.24 42,837.19

493,287.68 438,183.87 409,772.08 411,611.80

51,140.99 57,006.83 45,487.58 36,724.1221,248.68 18,508.00 15,845.80 9,965.1929,892.31 38,498.83 29,641.78 26,758.93

15,259.32 14,702.82 11,058.74 10,561.70

1.91 1.99 1.5 1.432017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  17,255.86 31,231.10 20,862.44 23,185.16

-22,482.03 -62,783.61 -51,868.47 -33,163.74-2,517.49 29,618.50 30,755.01 23,533.24

-7,743.66 -1,934.01 -251.02 13,554.67

2017  2016  2015 0.86 0.87 0.86

10.12 11.76 9.465.09 7.15 6.512.18 2.91 2.750.89 0.89 0.96

11.98 15.64 13.785.71 8.08 6.752.92 3.08 2.52

2017  2016  2015 7.98 10.23 -1.1

12.66 7.85 -1.489.75 8.48 0.24

12.58 6.93 -0.453.78 32.95 4.71

2017  2016  2015 15.01 16.34 16.4924.31 22.33 22.148.02 7.32 7.18

45.52 49.89 50.8113.3 13.15 13.54

27.45 27.75 26.9542.38 44.46 46

Remark:

CA Type Changed paid up share Paid up share ParXR 868,300,453 8,611,242,385 1

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 -07/31/17

Market Alert (Latest)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. VEERACHAI RATANAJARATKUL / KPMG PHOOMCHAI AUDIT LIMITEDMR. CHAROEN PHOSAMRITLERT / KPMG PHOOMCHAI AUDIT LIMITED

Financial Data

Statement of Financial Position (MB.)

Cash

01/07/2014 - 31/12/2014

Miss SAWITREE ONGKSIRIMEMONGKOL / KPMG PHOOMCHAI AUDIT LIMITED F/S Year ended 31-Dec

01/01/2016 - 30/06/201601/01/2015 - 31/12/201501/01/2015 - 30/06/2015

Operation Period

01/01/2017 - 30/06/201701/01/2016 - 31/12/2016

Not be less than 30% of net income (which is attributable to equity holders of the Company) (with additional conditions)POL. GEN. PHATCHARAVAT WONGSUWAN INDEPENDENT DIRECTOR

Dividend (Last 3 Year)

Mr. PONGSAK ANGKASITH INDEPENDENT DIRECTOR / AUDIT COMMITTEE Payout RatioMr. RUNGSON SRIWORASAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE Dividend Policy

Mrs. SUPAPUN RUTTANAPORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE Price Change (%)Mr. CHAIYAWAT WIBULSWASDI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT Dividend Yield (%)

Mr. SUKHAWAT DANSERMSUK DIRECTORMr. ARSA SARASIN INDEPENDENT DIRECTOR Rate of Return

Mrs. ARUNEE WATCHARANANAN DIRECTOR Turnover Ratio (%)Mr. SOOKSUNT JIUMJAISWANGLERG DIRECTOR Value Trade/Day (MB.)

Mr. PHONGTHEP CHIARAVANONT DIRECTOR P/BV (X)Mr. PONG VISEDPAITOON DIRECTOR P/E (X)

MR. MIN TIEANWORN VICE PRESIDENT Price (B./share)Mr. CHINGCHAI LOHAWATANAKUL VICE PRESIDENT BVPS (B./Share)

CHAIRMAN OF THE EXECUTIVE COMMITTEE / Par Value (B.)Mr. PRASERT POONGKUMARN VICE CHAIRMAN Market Cap (MB.)

StatisticsManagement Position 

Mr. DHANIN CHEARAVANONT CHAIRMAN Listed share (M.)

Top 10 Major Shareholders (@ 13/03/2018) Price Performance (Adjusted Price)

บรษัิท เครอืเจรญิโภคภัณฑ ์จ ำกัด 5 Days

บรษัิท เจรญิโภคภัณฑโ์ฮลดิง้ จ ำกัด 1 Month

UBS AG HONG KONG BRANCH 3 Months

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด

บรษัิท ซพีเีอฟ (ประเทศไทย) จ ำกัด (มหำชน) Turnover Ratio (%)

WORTH ACCESS TRADING LIMITEDบรษัิท ศนูยรั์บฝำกหลกัทรัพย ์(ประเทศไทย) จ ำกัด เพือ่ผูฝ้ำก Accumulated: Turnover Ratio, Value Trade/Day

6 Months

UBS AG LONDON BRANCH YTD

ส ำนักงำนประกันสงัคม P/E (X)

GIC PRIVATE LIMITED P/BV (X)

Mr. ADIREK SRIPRATAK

% / ShareholdersForeign ShareholdersNVDR Shareholders

The Company engages in agro-industrial and food conglomerate with 3 product catagories : 1) Feed business involving in production and sale of anminal feed, 2) Farm

Free Float 03/15/17 03/15/16

Current Market/Industry/Sector SET / Agro & Food Industry / Food & Beverage

Business Type

Effective Date 01/04/2010 Previous Market/Industry/Sector SET / Agro & Food Industry / Agribusiness

Last Par Change Old 10.00 : New 1.00 @ 27/09/2001

Market/Industry/Sector Change

IPO Financial Advisory N/APar 1.00  Baht

Establish DateIPO Price (Baht) N/A

Fax 0-2638-2942

URL http://www.cpfworldwide.com

Audited Yearly and Consolidated F/S (F45-3)Financial Statement Yearly 2017 (Audited)Report on the use of proceeds from capital increase

Annual Report 2016

12.66

News 3 Yr PerformanceSubject

BoD' resolutions re: dividend payment, AoA amendment, AGM #1/2018 schedule & amendment of dividend policy (Revised)BoD' resolutions re: dividend payment, AGM #1/2018 schedule & amendment of dividend policy

26.25 30.00 / 22.50 8,611.24 226,045.11 628,555.15 51,140.99

Company Profile

Address C.P. TOWER, FLOOR 15, 313 SILOM ROAD, BANG RAK Bangkok  10500

Telephone 0-2766-8000

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

CPFAgro & Food Industry / Food & BeverageSET50/SETHD

CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED

XD 04/27/18CG Report:   -

P/E (X) P/BV (X)39.48 10.43

Date/Time

03/15/18 13:0302/28/18 13:4502/27/18 17:3102/23/18 9:4602/23/18 9:11

1988 Listed Date 10/14/0342

62.61% 39,481 59.52% 37,01737.90% @ 16/03/2018 Foreign Limit 49.00%7.14% @ 16/03/2018

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 2,728,702,300 30.38 0.57 -2.93 -1.45

2 638,861,526 7.11 7.69 1.43 7.34

3 578,587,172 6.44 14.38 1.74 8.44

4 356,235,304 3.97 36.19 6.69 24.82

5 181,524,102 2.02 13.64 5.12 10

6 180,000,000 2 39.48 36.26 18.65

7 151,270,436 1.68 10.43 5.62 2.11

8 148,536,824 1.65 0.36 0.36 0.53

9 127,900,000 1.4210 102,826,630 1.14

YTD  2017  2016 16/03/2018  29/12/2017  30/12/2016 

1 8,983.10 8,983.10 8,983.102 1 1 13 786,021.37 691,698.80 561,443.834 87.5 77 62.55 8.39 7.81 4.576 10.43 9.87 13.697 39.48 37.02 34.558 12.16 45.92 75.849 1,722.59 1,080.22 1,422.56

1011 YTD  2017  2016 12 13.64 23.2 59.2413 1.26 1.3 1.4414 0.5 0.48 0.515

Dividend/Share Unit Payment Date Type

1 Baht 05/18/17 Cash0.9 Baht 05/19/16 Cash0.8 Baht 05/20/15 Cash

Auditor(Effective Until

31/12/2018)

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

28,878.81 33,443.17 21,518.25 32,204.381,600.92 1,026.40 854.06 910.18

27,376.29 26,704.52 25,072.22 22,167.1566,573.27 69,899.13 56,972.91 64,684.15

106,394.00 99,127.34 89,447.35 80,201.06

360,298.57 352,268.05 329,082.94 326,410.05

4,325.53 3,515.92 11,881.37 14,726.3974,742.35 66,958.80 62,623.57 59,311.7316,896.91 28,038.13 11,921.39 4,974.80

112,106.96 113,818.11 101,131.04 92,014.80167,962.83 178,846.74 186,276.16 199,337.40

280,069.79 292,664.85 287,407.20 291,352.20

8,986.30 8,986.30 8,986.30 8,986.308,983.10 8,983.10 8,983.10 8,983.101,684.32 1,684.32 1,684.32 1,684.32

- - - -46,628.25 36,243.85 27,794.17 21,432.10

- - - -

75,332.92 55,196.17 37,349.44 30,782.21

4,895.86 4,407.04 4,326.30 4,275.632017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  471,069.23 434,711.87 391,817.32 357,766.3618,334.02 17,226.98 14,075.92 13,534.72

489,403.25 451,938.85 405,893.24 371,301.08

366,002.29 339,688.05 306,518.67 281,443.4391,901.73 83,666.05 73,901.17 68,809.23

457,904.56 423,354.10 380,424.01 350,252.65

41,056.86 36,898.76 32,826.72 27,358.199,558.18 8,314.01 7,357.50 6,309.77

31,498.69 28,584.75 25,469.22 21,048.42

19,907.71 16,676.51 13,682.46 10,153.77

2.14 1.85 1.52 1.132017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  46,157.95 37,939.45 31,418.88 26,370.58

-20,382.29 -18,794.16 -17,409.31 -15,957.97-30,119.51 -7,232.89 -24,779.61 -2,829.87

-4,343.86 11,912.40 -10,770.04 7,582.74

2017  2016  2015 0.59 0.61 0.5630.5 36.04 40.168.84 8.39 7.773.72 5.3 7.71.37 1.33 1.2422.3 21.86 21.776.44 6.32 6.274.07 3.69 3.37

2017  2016  2015 8.36 10.95 9.527.75 10.82 8.918.29 11.34 9.328.16 11.28 8.61

19.38 21.88 34.75

2017  2016  2015 358.59 462.35 444.18

1.02 0.79 0.8213.54 13.12 12.9826.97 27.82 28.135.17 5.24 5.03

70.66 69.62 72.6-42.67 -41.01 -43.65

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

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

MRS. MUNCHUPA SINGSUKSAWAT / KPMG PHOOMCHAI AUDIT LIMITED F/S Year ended 31-Dec

MR. VEERACHAI RATANAJARATKUL / KPMG PHOOMCHAI AUDIT LIMITEDMR. CHAROEN PHOSAMRITLERT / KPMG PHOOMCHAI AUDIT LIMITED

01/01/2016 - 31/12/201601/01/2015 - 31/12/201501/01/2014 - 31/12/2014

Approximately 50% of net profit from operations of the Company?s separate financial statements after deduction of income tax and legal reserve in each year with consideration of the Company?s consolidated financial statements

Dividend (Last 3 Year)

Operation Period

Mr. PRASOBSOOK BOONDECH INDEPENDENT DIRECTOR Payout RatioMrs. NAMPUNG WONGSMITH INDEPENDENT DIRECTOR / AUDIT COMMITTEE Dividend Policy

Mr. PADOONG TECHASARINTR INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT Price Change (%)POL. GEN. PHATCHARAVAT WONGSUWAN INDEPENDENT DIRECTOR Dividend Yield (%)

Mr. PIYAWAT TITASATTAVORAKUL DIRECTORMr. PRIDI BOONYOUNG INDEPENDENT DIRECTOR / AUDIT COMMITTEE Rate of Return

Mr. PRASERT JARUPANICH DIRECTOR Turnover Ratio (%)Mr. PITTAYA JEARAVISITKUL DIRECTOR Value Trade/Day (MB.)

Mr. SOOPAKIJ CHEARAVANONT DIRECTOR P/BV (X)Mr. NARONG CHEARAVANONT DIRECTOR P/E (X)

Mr. ADIREK SRIPRATAK DIRECTOR Price (B./share)Mr. UMROONG SANPHASITVONG DIRECTOR BVPS (B./Share)

CHAIRMAN OF EXECUTIVE COMMITTEE / VICE Par Value (B.)Mr. TANIN BURANAMANIT CHIEF EXECUTIVE OFFICER / MANAGING DIRECTOR / Market Cap (MB.)

StatisticsManagement Position 

Mr. DHANIN CHEARAVANONT CHAIRMAN Listed share (M.)

Top 10 Major Shareholders (@ 13/03/2018) Price Performance (Adjusted Price)

บรษัิท ซ.ีพ.ีเมอรแ์ชนไดซิง่ จ ำกัด 5 Days

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด 1 Month

SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 3 Months

STATE STREET EUROPE LIMITED

SE ASIA (TYPE B) NOMINEES LLC Turnover Ratio (%)

บรษัิท เครอืเจรญิโภคภัณฑ ์จ ำกัดSOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED Accumulated: Turnover Ratio, Value Trade/Day

6 Months

UBS AG LONDON BRANCH YTD

บรษัิท ย ูเอ็น เอส อโกรเคมคีลั จ ำกัด P/E (X)

CHASE NOMINEES LIMITED P/BV (X)

Mr. KORSAK CHAIRASMISAK

% / ShareholdersForeign ShareholdersNVDR Shareholders

The Company operates the convenience store business under the 7-Eleven trademark and franchises to other retailers in the territory of Thailand and has invested in

Free Float 03/14/17 03/16/16

Last Par Change Old 5.00 : New 1.00 @ 19/05/2005

Business Type

IPO Financial Advisory MERRILL LYNCH PHATRA SECURITIES COMPANY LIMITEDPar 1.00  Baht

Establish DateIPO Price (Baht) @ Par 5.00 Baht

Fax 0-2071-8617

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

Form to Report on Names of Members and Scope of Work of the Audit Committee (F24-1)Resolutions of the Board of Directors' Meeting, Schedule for AGM 2018 and Cash Dividend Payment (Revised)Resolutions of the Board of Directors' Meeting, Schedule for AGM 2018 and Cash Dividend Payment (Add Template)

Annual Report 2016

25.9

News 3 Yr PerformanceSubject

To Release the Notice of the AGM for the Year 2018 on the Company's WebsiteForm to Report on Names of Members and Scope of Work of the Audit Committee (F24-1) (Additional)

87.5 88.25 / 58.50 8,983.10 786,021.37 1,042,108.21 41,056.86

Company Profile

Address 313 C.P. Tower, Floor 24, Silom Road, Bang Rak Bangkok  10500

Telephone 0-2071-9000

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

CPALLServices / CommerceSET50

CP ALL PUBLIC COMPANY LIMITED

CG Report:   5

P/E (X) P/BV (X)101.29 1.76

Date/Time

03/02/18 17:0402/28/18 19:2802/28/18 18:3302/28/18 18:3302/28/18 18:32

11/13/90 Listed Date 12/22/9355

31.63% 84,276 30.42% 67,76742.36% @ 16/03/2018 Foreign Limit 49.00%7.25% @ 16/03/2018

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 6,661,106,286 19.96 9.3 5.77 7.11

2 4,495,868,474 13.47 11.9 7.12 11.54

3 2,999,263,895 8.99 20.51 10.23 14.26

4 2,083,215,747 6.24 16.53 14.83 6.8

5 1,510,489,392 4.53 13.71 8.08 10.07

6 1,472,206,440 4.41 101.29 28.58 18.65

7 1,462,955,955 4.38 1.76 3.17 2.11

8 1,017,598,244 3.05 0.88 0.56 0.53

9 957,290,378 2.8710 763,981,823 2.29

YTD  2017  2016 16/03/2018  29/12/2017  30/12/2016 

1 33,368.20 33,368.20 33,368.202 4 4 43 235,245.78 206,882.81 238,582.604 7.05 6.2 7.155 4 3.84 3.996 1.76 1.62 1.797 101.29 N/A N/A8 26.53 84.47 150.639 1,127.67 717.62 1,344.56

1011 YTD  2017  2016 12 13.71 -13.29 8.3213 0.44 N/A 0.0714 0.45 N/A N/A15161718 Dividend/Shar

e Unit Payment Date Type

19 0.031 Baht 05/25/18 Cash  200 : 3 Share 05/04/16 Stock0.00667 Baht 05/04/16 Cash

Auditor(Effective Until

31/12/2018)

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

18,226.74 50,183.81 10,590.38 6,611.5949,439.13 32,749.15 32,808.15 58,856.5816,849.08 11,251.97 8,294.58 4,294.13

117,811.53 122,678.32 77,860.69 88,066.08175,462.31 143,688.35 98,456.93 75,084.95

465,310.94 448,960.46 282,844.27 234,570.46

46,752.38 37,571.67 29,927.21 2,977.0967,540.23 64,421.77 40,619.90 37,389.5530,777.81 20,653.96 12,602.57 8,872.85

197,913.20 160,843.81 111,800.59 117,649.30133,194.99 156,388.71 95,837.14 45,980.44

331,108.18 317,232.52 207,637.73 163,629.74

133,474.62 133,474.62 98,431.71 246,079.28133,472.78 133,472.78 98,431.71 246,079.2826,384.07 26,384.07 - -110,563.60-1,650.32 -1,809.49 -1,806.54 -1,784.71

-24,682.53 -27,005.06 -22,086.96 -63,389.92- - - -

133,533.20 131,052.21 74,547.45 70,349.64

669.55 675.73 659.08 591.092017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  141,290.46 124,719.20 118,780.68 109,216.04

3,158.53 1,830.08 2,754.73 2,223.48

147,602.80 131,157.90 122,949.39 117,659.99

102,096.02 95,599.65 90,577.40 84,520.1531,475.04 27,815.71 23,022.26 20,568.65

135,676.94 127,308.91 114,769.03 111,906.07

48,192.41 31,928.75 28,125.36 31,127.8736,266.56 28,079.76 19,945.00 25,373.9411,925.85 3,848.99 8,180.36 5,753.92

2,322.53 -2,814.35 4,411.52 1,425.28

0.07 -0.09 0.18 0.072017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  4,993.34 8,096.13 3,333.05 -3,643.80

-42,049.77 -45,411.98 -49,753.59 -21,436.415,114.47 76,965.76 50,353.77 16,978.67

-31,941.95 39,649.91 3,933.22 -8,101.54

2017  2016  2015 0.6 0.76 0.7

1.76 -2.74 6.092.61 1.05 3.162.48 2.42 2.790.32 0.36 0.48

27.74 23.35 23.748.08 2.93 6.651.57 -2.15 3.59

2017  2016  2015 13.29 5 8.76

6.8 5.54 7.1712.54 6.68 4.56.57 10.93 2.56N/A N/A 209.52

2017  2016  2015 3.44 3.8 2.59

106.16 95.93 140.847.27 9.78 14.39

50.23 37.31 25.361.55 1.82 2.32

235.89 200.52 157.18-79.5 -67.28 9.02

Remark:

CA Type Changed paid up share Paid up share ParXR 1,462,100,610 26,439,114,253 4XD 369,085,493 24,977,013,643 4

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

No Information FoundMarket Alert (Latest)

No Information Found

Dividend (Last 3 Year)

Operation Period

01/01/2017 - 31/12/201701/01/2015 - 31/12/201501/01/2015 - 31/12/2015

Price (B./share)BVPS (B./Share)

P/BV (X)P/E (X)Turnover Ratio (%)Value Trade/Day (MB.)

3 Yr Performance

PHATRA THANAKIT PUBLIC COMPANY LIMITEDTHANACHART CAPITAL PUBLIC COMPANY LIMITED

Fax 0-2859-9134

URL http://www.truecorp.co.thAnnual Report 2016

Financial Statement Yearly 2017 (Audited)Company Profile

Address

Only Preferred Share and WarrantsOther Securities

Securities Name -

05/11/16

Trading Sign (Latest)Trading Sign Posted Date Lifted Date

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

Capital Movement (Last 3 Year)

Date06/21/16

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

Total Revenue GrowthTotal Expense GrowthNet Profit Growth

Annualized

Cash CycleA/R Turnover (Times)

EBIT Margin (%)Net Profit Margin (%)

Growth Rate (%)Sales GrowthCOGs 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

MR. PISIT THANGTANAGUL / PRICEWATERHOUSE COOPERS ABAS LIMITEDMR. CHANCHAI CHAIPRASIT / PRICEWATERHOUSE COOPERS ABAS LIMITED

Statement of Financial Position (MB.)

CashA/R NetInventories

Financial Data

MR. PRASIT YUENGSRIKUL / PRICEWATERHOUSE COOPERS ABAS LIMITED F/S Year ended 31-Dec

Rate of ReturnPrice Change (%)Dividend Yield (%)Payout RatioDividend Policy At least 50% of net profit of the Company statement in each year (with additional conditions)

Mr. HARALD LINK INDEPENDENT DIRECTORMr. GENLUO XU INDEPENDENT DIRECTOR

Mrs. PREEPRAME SERIWONGSE INDEPENDENT DIRECTOR / AUDIT COMMITTEE

Mr. KOSOL PETCHSUWAN INDEPENDENT DIRECTOR / AUDIT COMMITTEEMr. JOTI BHOKAVANIJ INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT Mr. RAWAT CHAMCHALERM INDEPENDENT DIRECTOR

Mr. SOOPAKIJ CHEARAVANONT

Accumulated: Turnover Ratio, Value Trade/Day

Statistics

Listed share (M.)Par Value (B.)Market Cap (MB.)

3 Months6 MonthsYTD

P/E (X)P/BV (X)Turnover Ratio (%)

DIRECTORMr. NARONG CHEARAVANONT DIRECTORMr. XIA BING DIRECTOR

Mr. WARAPATR TODHANAKASEM DIRECTORMr. UMROONG SANPHASITVONG DIRECTORMr. CHATCHAVAL JIARAVANON DIRECTOR

Mr. ZHENGMAO LI VICE CHAIRMAN OF THE BOARDMr. VICHAOW RAKPHONGPHAIROJ PRESIDENT / DIRECTORDr. KITTINUT TIKAWAN PRESIDENT

Mr. SUPHACHAI CHEARAVANONT CHAIRMAN OF THE EXECUTIVE COMMITTEE / Mr. AJVA TAULANANDA VICE CHAIRMANMr. ATHUECK ASVANUND VICE CHAIRMAN

บรษัิท ไวด ์บรอด คำสท ์จ ำกัดบรษัิท ซ.ีพ.ีอนิเตอรฟ์ู้ด (ไทยแลนด)์ จ ำกัด

Management Position 

Mr. DHANIN CHEARAVANONT CHAIRMAN

UBS AG HONG KONG BRANCHบรษัิท ไทยเอ็นวดีอีำร ์จ ำกัดCHINA MOBILE INTERNATIONAL HOLDINGS LIMITED

บรษัิท ยนูคี เน็ตเวริค์ จ ำกัดCREDIT SUISSE AG, SINGAPORE BRANCHWORTH ACCESS TRADING LIMITED

Top 10 Major Shareholders (@ 16/03/2017)

บรษัิท เครอืเจรญิโภคภัณฑ ์จ ำกัดCHINA MOBILE INTERNATIONAL HOLDINGS LIMITED

Price Performance (Adjusted Price)5 Days1 Month

Free Float 03/16/17 03/15/16% / ShareholdersForeign ShareholdersNVDR Shareholders

Par 4.00  BahtLast Par Change Old 10.00 : New 4.00 @ 01/10/2015

Business TypeTrue Group?s core businesses have been organized into three categories: (1) Online business under TrueOnline, comprising broadband Internet services, business data

Establish DateIPO Price (Baht) @ Par 10.00 BahtIPO Financial Advisory MEC FAR EAST INTERNATIONAL PUBLIC COMPANY LIMITED

TRUE TOWER, 18 RATCHADAPHISEK ROAD, HUAI KHWANG Bangkok  10310

Telephone 0-2859-1111

NewsSubject

Notification of the dissolution of a subsidiaryNotification of Resolutions of the Board of Directors Meeting, the Date fixed for the Annual General Meeting of the Shareholders for the Audited Yearly and Consolidated F/S (F45-3)Management Discussion and Analysis Yearly Ending 31 Dec 2017

TRUETechnology / Information & Communication TechnologySET50

TRUE CORPORATION PUBLIC COMPANY LIMITED

EV/EBITDA7.05 7.35 / 5.00 133,472.78 235,245.78 548,796.77 48,192.41 46.02

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

XD 04/10/18CG Report:   5

P/E (X) P/BV (X)14.37 1.33

Date/Time

03/07/18 17:0603/06/18 13:4503/06/18 13:4103/06/18 7:4103/06/18 7:27

05/16/83 Listed Date 06/16/8972

92.14% 45,571 85.14% 45,42014.31% @ 16/03/2018 Foreign Limit 40.00%9.73% @ 16/03/2018

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 574,720,377 11.13 3.29 0.95 1.21

2 288,309,528 5.59 1.38 0.25 1.05

3 132,025,000 2.56 25.71 11.02 19.19

4 118,508,880 2.3 28.65 6.19 17.92

5 114,791,000 2.22 12.82 3.02 9.21

6 101,443,041 1.97 14.37 14.01 18.65

7 94,292,420 1.83 1.33 1.88 2.11

8 75,151,347 1.46 1.54 0.36 0.53

9 73,806,066 1.4310 73,560,000 1.43

YTD  2017  2016 16/03/2018  29/12/2017  30/12/2016 

1 5,161.93 5,161.93 4,937.172 1 1 13 113,562.36 100,657.55 94,793.664 22 19.5 19.25 16.53 16.18 14.616 1.33 1.21 1.337 14.37 13.92 N/A8 154.73 287.97 497.739 3,342.93 1,097.12 1,236.35

1011 YTD  2017  2016 12 12.82 1.56 58.88

2.95 2.19 2.720.42 0.3 N/A

Dividend/Share Unit Payment Date Type

0.3 Baht 09/29/17 Cash0.25 Baht 04/28/17 Cash0.25 Baht 09/23/16 Cash0.5 Baht 05/13/16 Cash0.5 Baht 09/25/15 Cash0.7 Baht 04/29/15 Cash

Auditor(Effective Until

31/12/2017)

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

22,323.53 16,300.97 14,295.64 12,887.6710,488.48 7,674.13 6,705.94 10,107.335,222.16 3,936.04 5,763.49 6,859.70

46,139.51 36,667.91 37,043.59 44,739.7158,130.60 46,000.91 42,588.13 43,883.06

268,751.37 249,849.89 236,484.81 227,434.23

13,696.55 10,138.90 8,316.94 2,086.893,685.18 1,993.64 1,322.73 1,232.85

10,510.67 11,817.34 8,778.42 7,779.4945,743.11 41,354.14 37,877.94 33,030.90

118,078.99 110,393.30 124,077.90 115,292.18

163,822.10 151,747.43 161,955.85 148,323.07

5,165.26 5,163.76 3,404.91 3,404.915,161.93 4,937.17 2,581.88 2,581.88

15,372.44 14,479.49 5,058.33 5,058.33- 5.6 - -

67,045.97 61,969.08 62,747.54 67,668.31- - - -

85,314.88 78,875.00 63,206.93 67,774.46

19,614.39 19,227.45 11,322.04 11,336.702017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  97,323.76 79,737.48 84,649.68 102,121.741,537.34 1,174.75 1,757.73 1,533.95

105,826.81 85,092.29 88,168.04 106,461.16

68,868.88 61,050.77 65,330.90 79,272.4012,792.76 12,017.01 13,557.73 14,637.91

84,943.48 74,627.89 80,992.98 94,072.17

27,840.96 16,923.29 13,620.34 19,554.166,957.63 6,458.89 6,445.28 7,165.17

20,883.33 10,464.40 7,175.06 12,388.99

7,900.24 1,677.12 -1,534.25 2,679.63

1.55 0.46 -0.59 1.042017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  8,899.91 4,728.26 9,138.56 6,280.86

-17,430.34 -18,373.38 -10,922.16 -4,146.6713,158.31 15,610.92 3,138.10 -3,698.18

4,627.88 1,965.79 1,354.50 -1,563.99

2017  2016  2015 1.01 0.89 0.989.62 2.36 -2.348.05 4.3 3.091.92 1.92 2.560.41 0.35 0.38

29.24 23.44 22.8219.73 12.3 8.147.47 1.97 -1.74

2017  2016  2015 22.06 -5.8 -17.1112.81 -6.55 -17.5924.37 -3.49 -17.1813.82 -7.86 -13.9

371.06 N/A N/A

2017  2016  2015 10.72 11.09 10.0734.06 32.91 36.2515.04 12.59 10.3524.27 28.99 35.2624.25 36.82 51.1315.05 9.91 7.1443.28 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)

Trading Sign Posted Date Lifted DateH 03/06/18 03/06/18

Trading Sign (Latest)

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

Date Securities Name -05/31/16

Market Alert (Latest)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

MS. AMORNRAT PEARMPOONVATANASUK / PRICEWATERHOUSE COOPERS MR. VICHIEN KHINGMONTRI / PRICEWATERHOUSE COOPERS ABAS LIMITED

Financial Data

Statement of Financial Position (MB.)

Cash

12/31/14

MISS SUKHUMAPORN WONG-ARIYAPORN / PRICEWATERHOUSE COOPERS

ABAS LIMITED

F/S Year ended 31-Dec

01/01/2016 - 30/06/201601/07/2015 - 31/12/201501/01/2015 - 30/06/2015

Operation Period

01/01/2017 - 30/06/201701/07/2016 - 31/12/2016

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. 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.)

Listed share (M.)

HSBC (SINGAPORE) NOMINEES PTE LTD Turnover Ratio (%)

CHASE NOMINEES LIMITEDUBS AG SINGAPORE BRANCH Accumulated: Turnover Ratio, Value Trade/Day

MR. METEE AUAPINYAKUL DIRECTOR Price (B./share)

6 Months

ส ำนักงำนประกันสงัคม YTD

STATE STREET EUROPE LIMITED P/E (X)

นำย กมล วอ่งกศุลกจิ P/BV (X)

Top 10 Major Shareholders (@ 08/03/2018) 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

StatisticsManagement Position 

Mr. CHANIN VONGKUSOLKIT CHAIRMAN OF THE BOARD

% / ShareholdersForeign ShareholdersNVDR Shareholders

The 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

Free Float 03/10/17 03/28/16

Last Par Change Old 10.00 : New 1.00 @ 26/09/2013

Business Type

IPO Financial Advisory N/APar 1.00  Baht

Establish DateIPO Price (Baht) @ Par 10.00 Baht

Fax 0-2207-0696

URL http://www.banpu.com

Notification of the judgment of the Supreme Court and request for removal of "H" sign"H" sign posted on BANPU and BPP's securities & securities which have BANPU and BPP as an underlying assetRequest for the Stock Exchange of Thailand assigning the symbol "H" for temporary suspension the trading of the Company's shares

Annual Report 2016

13.15

News 3 Yr PerformanceSubject

Investment in Energy Storage System business"H" sign lifted on BANPU and BPP's securities & securities which have BANPU and BPP as an underlying asset

22 24.20 / 15.30 5,161.93 113,562.36 274,675.31 27,840.96

Company Profile

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

Telephone 0-2694-6600

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

BANPUResources / Energy & UtilitiesSET50

BANPU PUBLIC COMPANY LIMITED

XD 26/04/2018

CG Report:   5

P/E (X) P/BV (X)21.69 5.7

Date/Time

16/03/2018 12:50

13/02/2018 19:04

13/02/2018 18:06

13/02/2018 18:06

13/02/2018 18:05

Listed Date 28/10/2002

19

39.33% 3,901 41.97% 3,848

4.79% @ 23/03/2018 Foreign Limit 49.00%

1.77% @ 23/03/2018

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 127,500,000 49.45 6.92 8.55 7.97

2 43,382,300 16.83 5.7 9.23 6.52

3 12,848,900 4.98 52.75 40.71 48.31

4 12,162,500 4.72 151.58 112.45 132.63

5 5,301,743 2.06 49.46 38.4 46.09

6 3,058,290 1.19 21.69 23.17 18.48

7 2,394,200 0.93 5.7 3.2 2.09

8 2,384,500 0.92 1.3 0.16 0.42

9 2,269,600 0.88

10 2,237,900 0.87

YTD  2017  2016 

23/03/2018  29/12/2017  30/12/2016 

1 257.83 257.83 257.83

2 10 10 10

3 71,677.69 47,957.01 35,581.01

4 278 186 138

5 48.78 45.21 37.81

6 5.7 4.11 3.65

7 21.69 15.96 14.89

8 50.36 132.49 94.17

558.71 177.27 111.4

1.49 1.11 0.96

YTD  2017  2016 

49.46 34.78 41.18

1.91 2.15 2.36

0.41 0.34 0.35

Dividend/Share Unit Payment Date Type

4 Baht 16/05/2017 Cash

3.25 Baht - Cash

Auditor

(Effective Until

31/12/2018)

Latest Type of Report Unqualified opinion

2017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

1,701.18 1,165.13 940.55 735.12

- - - -

12.06 10.15 20.23 20.56

67,788.05 63,786.74 - 50,533.48

67,788.05 68,696.71 - 55,006.79

- 5,414.87 - 4,883.51

- - - -

516.34 464.66 336.5 370.66

73,635.77 68,297.50 60,178.79 54,494.83

- - - -

10,067.73 - 15,833.93 5,200.00

10,067.73 - 13,983.93 3,350.00

61,058.61 57,975.81 51,446.07 47,127.03

2,578.33 2,578.33 2,578.33 2,578.33

2,578.33 2,578.33 2,578.33 2,578.33

- - - -

2,578.33 2,578.33 2,578.33 2,578.33

1,891.81 1,891.81 1,891.81 1,891.81

- - - -

8,107.01 5,851.55 4,262.58 2,897.66

- - - -

12,577.16 10,321.69 8,732.72 7,367.80

- - - -

2017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

8,092.56 7,247.73 6,513.49 6,180.94

- 7,247.73 - 6,180.94

1,628.58 1,481.89 1,620.90 1,764.45

- - - -

6,463.98 5,765.84 4,892.60 4,416.49

6,626.90 6,070.30 5,183.48 4,988.71

- - - -

319.19 394.47 409.5 320.61

8,120.02 7,420.57 6,520.72 5,996.01

- - - -

138.83 118.8 78.26 72.96

7,143.05 6,901.54 6,139.05 5,377.03

- 1,832.74 - 1,614.82

- 784.7 - -

- - - -

- - - -

- - - -

4,126.74 3,125.82 2,615.53 2,206.43

3,304.32 2,494.71 2,072.61 1,754.98

12.82 9.68 8.04 6.81

2017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

-326.8 -4,510.08 -2,256.55 -2,272.26

-439.46 -437.74 -274.34 -252.85

1,302.31 5,172.40 2,736.33 1,636.72

536.05 224.58 205.43 -888.4

2017  2016  2015 

28.86 26.19 25.75

5.82 4.87 4.56

19.99 16.56 15.42

2017  2016  2015 

-100 N/A -100

N/A N/A N/A

32.45 20.37 18.1Remark:

CA Type Changed paid up share Paid up share Par

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

No Information Found

Market Alert (Latest)

No Information Found

Trading Sign (Latest)

Trading Sign Posted Date Lifted Date

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 Warrants

Capital Movement (Last 3 Year) Other Securities

Date Securities Name -

Growth Rate (%)

Loan Growth

Deposit Growth

Net Profit Growth

Net Cash Flow

Annualized: ROE, ROA

Ratios

ROE (%)

ROA (%)

Net Profit Margin (%)

Net Profit

EPS (B.)

Statement of Cash Flow (MB.)

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

- Personnel Expenses

- Premises & Equip Expenses

- Fees & Service Expenses

- Loss on Investments

- Loss on Exchange

Net Income before Tax

Loss on Debt Restructuring

Non-Interest Income

Fees & Service Income

Gain on Investments

Gain on Exchange

Non-Interest Expenses

Interest & Div. Income

- Loans

Interest Expense

- Deposits

Net Interest & Div Income

Bad Debt & Doubtful Acct.

Other Surplus (Deficit)

Retained Earnings (Deficit)

Treasury Stock

Shareholders' Equity

Minority Interest

Statement of Comprehensive Income (MB.)

Total Liabilities

Authorized Capital

Paid-Up Capital

- Preferred Shares

- Ordinary Shares

Premium (Discount) On Share Capital

Assets Forclosed-Net

PP&E Net

Total Assets

Deposits

Borrowings

- ST-Borrowing

Cash

Interbank & Money Mkt.

Investment Net

Net Loans and Accured Int.

- Loans & Receivables

- Allowance for Doubtful Acct

MR. CHAVALA TIENPASERTKIJ / DELOITTE TOUCHE TOHMATSU JAIYOS

MR. PERMSAK WONGPATCHARAPAKORN / DELOITTE TOUCHE TOHMATSU

MR. SUPHAMIT TECHAMONTRIKUL / DELOITTE TOUCHE TOHMATSU JAIYOS

Financial Data

Statement of Financial Position (MB.)

01/01/2016 - 31/12/2016

01/01/2015 - 31/12/2015

MRS. NISAKORN SONGMANEE / DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT

CO., LTD.

F/S Year ended 31/12

Approximately 40 percent of the net profit after the deduction of income tax and appropriation of legal reserve

Dividend (Last 3 Year)

Operation Period

Dividend Yield (%)

Payout Ratio

Dividend Policy

Rate of Return

Price Change (%)

Mr. PRAPHAISITH TANKEYURA INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT Turnover Ratio (%)

Value Trade/Day (MB.)

Beta

Mr. PAROCHE HUTACHAREON INDEPENDENT DIRECTOR / AUDIT COMMITTEE P/BV (X)

Maj.Gen. APICHART CHAIYADAR INDEPENDENT DIRECTOR P/E (X)

Mr. CHERDCHAI CHOMPOONUKULRUT DIRECTOR Price (B./share)

Mrs. PANTIP SRIPIMOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE BVPS (B./Share)

Mr. RATHIAN SRIMONGKOL PRESIDENT AND CHIEF EXECUTIVE OFFICER / Par Value (B.)

Mrs. SRIPRABHA PRINGPONG DIRECTOR Market Cap (MB.)

StatisticsManagement Position 

Mr. PARINYA PATANAPHAKDEE CHAIRMAN OF THE BOARD OF DIRECTORS Listed share (M.)

HSBC (SINGAPORE) NOMINEES PTE LTD Turnover Ratio (%)

นำง มณีรัตน์ งำมเรอืงพงศ์

CHASE NOMINEES LIMITED Accumulated: Turnover Ratio, Value Trade/Day

6 Months

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกดั YTD

บรษัิทหลักทรัพย ์เคจไีอ (ประเทศไทย) จ ำกดั (มหำชน) P/E (X)

กองทุนส ำรองเลีย้งชพี ทสิโกม้ำสเตอรร์ว่มทุน ซึง่จดทะเบยีนแลว้ P/BV (X)

Top 10 Major Shareholders (@ 27/02/2018) Price Performance (Adjusted Price)

ธนำคำร กรงุไทย จ ำกดั (มหำชน) 5 Days

นำย มงคล ประกติชยัวัฒนำ 1 Month

นำย สถำพร งำมเรอืงพงศ์ 3 Months

น.ส. ฉันทนำ จรัิฐติภัิทร์

% / Shareholders

Foreign Shareholders

NVDR Shareholders

The Company provides unsecured financial products to consumers in Thailand; provides Credit card products and services as well as Credit card related businesses,

Free Float 01/03/17 25/02/2016

Last Par Change N/A

Business Type

IPO Financial Advisory MERRILL LYNCH PHATRA SECURITIES CO., LTD.

Par 10.00  Baht

Annual Report 2017

Establish Date

IPO Price (Baht) @ Par 10.00 Baht

Fax 0-2828-5064

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

Company Profile

Address UNITED BUSINESS CENTER II BUILDING, FLOOR 14, 591 NORTH KLONGTON, WATTANA Bangkok  10110

Telephone 0-2123-5000, 0-2123-5100

Financial Statement Yearly 2017 (Audited)

Management Discussion and Analysis Yearly Ending 31 Dec 2017

Audited Yearly F/S (F45-1)

News 3 Yr Performance

Subject

Form to Report on Names of Members and Scope of Work of the Audit Committee (F24-1)

Notification of Resolutions of the Board of Directors' Meeting No. 2/2018 approving the dividend payment and the Convening of the 2018

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

278 299.00 / 95.00 2,578.33 71,677.69

KTC

Financials / Finance & Securities

SET100/SETHD

KRUNGTHAI CARD PUBLIC COMPANY LIMITED

CG Report:   5

P/E (X) P/BV (X)13.77 1.78

Date/Time

03/02/18 12:36

02/21/18 13:20

02/14/18 9:14

02/13/18 21:57

02/13/18 21:46

08/03/78 Listed Date 03/17/95

55

51.90% 47,165 51.90% 47,472

13.68% @ 16/03/2018 Foreign Limit 49.00%

10.49% @ 16/03/2018

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 9,819,694,600 48.05 1.32 -0.96 -0.71

2 2,075,775,090 10.16 2 0.86 1.67

3 450,471,286 2.2 16.79 3.15 10.73

4 282,698,200 1.38 22.4 1.03 12.18

5 247,634,398 1.21 8.51 -0.92 5.03

6 215,262,797 1.05 13.77 14.01 18.65

7 188,807,877 0.92 1.78 1.88 2.11

8 135,900,200 0.67 0.49 0.36 0.53

9 126,209,067 0.62

10 109,041,951 0.53

YTD  2017  2016 

16/03/2018  29/12/2017  30/12/2016 

1 20,434.42 20,434.42 20,434.42

2 1 1 1

3 156,323.31 144,062.66 98,085.21

4 7.65 7.05 4.8

5 4.29 4.08 3.89

6 1.78 1.73 1.23

7 13.77 16.88 11.57

8 51.04 138.26 144.81

9 1,494.43 656.49 586.46

10

11 YTD  2017  2016 

12 8.51 46.88 11.63

13 3.79 3.26 4.58

14 0.52 0.55 0.53

15

Dividend/Shar

e Unit Payment Date Type

0.29 Baht 04/19/18 Cash

0.23 Baht 04/21/17 Cash

0.22 Baht 04/22/16 Cash

Auditor

(Effective Until 31/12/2018)

2017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

2,144.86 2,042.21 3,575.85 2,008.63

12,783.87 9,966.75 8,942.40 11,192.22

30,052.21 25,783.37 21,306.09 25,344.15

47,582.55 39,848.17 35,984.32 44,141.90

127,061.13 120,171.04 114,806.89 100,871.79

184,543.83 172,377.85 163,173.67 162,798.39

2,957.47 6,141.33 203.94 8,846.59

26,031.02 19,792.26 25,741.19 25,815.28

10,660.48 19,704.59 4,265.08 7,701.13

49,364.61 52,428.57 36,209.96 46,829.15

47,529.22 38,944.31 51,085.76 48,065.32

96,893.83 91,372.88 87,295.73 94,894.46

20,475.00 20,475.00 20,475.00 20,475.00

20,434.42 20,434.42 20,434.42 20,434.42

28,554.21 28,554.21 28,554.21 28,554.21

-5.37 60.52 15.18 -345.68

38,653.71 31,994.99 26,956.20 19,315.03

124.28 124.28 124.28 124.28

87,512.69 80,919.87 75,804.42 67,833.70

137.31 85.1 73.53 70.23

2017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

214,100.96 185,040.67 214,171.79 281,589.44

2,356.98 902.67 4,347.57 5,806.19

216,845.73 186,068.58 218,519.36 287,395.63

192,946.29 164,900.25 197,913.50 287,930.22

6,662.28 5,948.48 6,172.30 5,344.85

201,237.57 174,635.70 204,269.59 293,513.16

22,670.37 17,681.45 19,706.11 -907.6

7,062.21 6,248.58 5,456.34 5,209.93

15,608.17 11,432.88 14,249.77 -6,117.53

11,354.48 9,720.83 9,401.76 -5,234.64

0.56 0.48 0.46 -0.26

2017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

20,245.34 7,223.94 27,840.05 4,596.10

-9,767.62 -10,686.35 -11,271.35 -21,039.84

-10,375.07 1,928.77 -15,001.48 13,328.17

102.65 -1,533.64 1,567.22 -3,115.57

2017  2016  2015 

0.96 0.76 0.99

13.48 12.41 13.09

8.75 6.81 8.74

1.11 1.13 1.15

1.22 1.11 1.34

9.88 10.88 7.59

7.2 6.14 6.52

5.24 5.22 4.3

2017  2016  2015 

15.7 -13.6 -23.94

17.01 -16.68 -31.26

16.54 -14.85 -23.97

15.23 -14.51 -30.41

16.81 3.39 N/A

2017  2016  2015 

18.82 19.57 21.27

19.39 18.65 17.16

6.91 7 8.48

52.81 52.12 43.02

8.42 7.24 7.68

43.34 50.39 47.54

28.86 20.37 12.63

Remark:

CA Type Changed paid up share Paid up share Par

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

NP 11/18/03 -

Market Alert (Latest)

Trading Sign (Latest)

Only Preferred Share and Warrants

Capital 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

No Information Found

Cash Cycle

A/R Turnover (Times)

Avg. Collection Period (Days)

Inventory Turnover (Times)

Avg. Inventory Period (Days)

A/P Turnover (Times)

COGs Growth

Total Revenue Growth

Total Expense Growth

Net 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 Flow

Investing Cash Flow

Financing Cash Flow

Net Cash Flow

Annualized: ROE, ROA

Ratios

EBITDA

Depre. & Amor.

EBIT

Net Profit

EPS (B.)

Statement of Cash Flow (MB.)

Sales

Other Income

Total Revenues

COGs

SG&A

Total Expenses

Other Surplus (Deficit)

Retained Earnings (Deficit)

Treasury Stock

Shareholders' Equity

Minority Interest

Statement of Comprehensive Income

(MB.)

Current Liabilities

Non-Current Liabilities

Total Liabilities

Authorized Capital

Paid-Up Capital

Premium (Discount) on Share Capital

Current Assets

PP&E Net

Total Assets

OD

A/P Net

Current portion of LT

Financial Data

Statement of Financial Position (MB.)

Cash

A/R Net

Inventories

MR. WONLOP VILAIVARAVIT / DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT

CO., LTD.

F/S Year ended 31-Dec

MR. KIATNIYOM KUNTISOOK / DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT

MR. PERMSAK WONGPATCHARAPAKORN / DELOITTE TOUCHE TOHMATSU

-

-

-

Minimum rate of 25 % of net profit after deduction of corporate income tax and allocation of legal reserve (with additional conditions)

Dividend (Last 3 Year)

Operation Period

GEN. THEPPONG TIPPAYACHAN INDEPENDENT DIRECTOR Payout Ratio

Mr. JESSADA PROMJART INDEPENDENT DIRECTOR / AUDIT COMMITTEE Dividend Policy

Miss RUENVADEE SUWANMONGKOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE Price Change (%)

Mr. ANUSORN SANGNIMNUAN INDEPENDENT DIRECTOR Dividend Yield (%)

Mr. WOOTHISARN TANCHAI INDEPENDENT DIRECTOR

GEN. SASIN THONGPAKDEE INDEPENDENT DIRECTOR Rate of Return

Miss JIRAPHON KAWSWAT DIRECTOR Turnover Ratio (%)

Mr. SOMNUK BOMRUNGSALEE INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT Value Trade/Day (MB.)

Miss NANTIKA THANGSUPHANICH DIRECTOR P/BV (X)

Mr. KRIS IMSANG DIRECTOR P/E (X)

Mr. EKNITI NITITHANPRAPAS DIRECTOR Price (B./share)

Mr. NUTTACHAT CHARUCHINDA DIRECTOR BVPS (B./Share)

PRESIDENT / DIRECTOR Par Value (B.)

Mr. CHANSIN TREENUCHAGRON DIRECTOR Market Cap (MB.)

StatisticsManagement Position 

Mr. TEVIN VONGVANICH CHAIRMAN Listed share (M.)

Top 10 Major Shareholders (@ 28/02/2018) Price Performance (Adjusted Price)

บรษัิท ปตท. จ ำกัด (มหำชน) 5 Days

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด 1 Month

STATE STREET EUROPE LIMITED 3 Months

ส ำนักงำนประกันสงัคม

กองทนุเปิด ธนชำตหุน้ปันผล Turnover Ratio (%)

UBS AG LONDON BRANCH

N.C.B.TRUST LIMITED-POLUNIN DEVELOPING COUNTRIES FUND, LLC Accumulated: Turnover Ratio, Value Trade/Day

6 Months

CHASE NOMINEES LIMITED YTD

THE BANK OF NEW YORK (NOMINEES) LIMITED P/E (X)

HSBC (SINGAPORE) NOMINEES PTE LTD P/BV (X)

Mr. SUKRIT SURABOTSOPON

% / Shareholders

Foreign Shareholders

NVDR Shareholders

The Group's core businesses are 1) Refinery business; its refinery is situated in Rayong province and its pretroleum products from the refinery consisted of various kinds of

Free Float 03/02/17 02/24/16

Current Market/Industry/Sector SET / Resources / Energy & Utilities

Business Type

Effective Date 03/07/2006 

Previous Market/Industry/Sector SET / - / Companies Under Rehabilitation

Last Par Change Old 10.00 : New 1.00 @ 12/04/2005

Market/Industry/Sector Change

IPO Financial Advisory THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED

Par 1.00  Baht

Establish Date

IPO Price (Baht) @ Par 10.00 Baht

Fax 0-2765-7001

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

Announcement of the 2018 Annual General Meeting of Shareholders (AGM) and the Dividend Payment (Revised)

Announcement of the 2018 Annual General Meeting of Shareholders (AGM) and the Dividend Payment

Appointment of Directors and Subcommittee Members

Annual Report 2016

11.21

News 3 Yr Performance

Subject

Publication of the 2018 Annual General Shareholders' Meeting Invitation Letter on the Company's website

Acquisition of IRPC shares from the Government Savings Bank by PTT

7.65 8.35 / 4.98 20,434.42 156,323.31 251,209.59 22,670.37

Company Profile

Address 555/2, Energy Complex, Building B, 6th Floor, Vibhavadi Rangsit Road, Chatuchak Bangkok  10900

Telephone 0-2765-7000

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

IRPC

Resources / Energy & Utilities

SET50

IRPC PUBLIC COMPANY LIMITED

CG Report:   5

P/E (X) P/BV (X)22.28 1.22

Date/Time

07/03/18 18:20

23/02/2018 18:02

23/02/2018 09:20

16/02/2018 18:37

16/02/2018 18:34

20/6/1985 Listed Date 10/06/93

33

34.67% 46,013 34.68% 55,632

12.95% @ 23/03/2018 Foreign Limit 40.00%

8.60% @ 23/03/2018

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 2,591,860,489 65.29 -1.28 -0.6 -0.32

2 316,908,545 7.98 - 3.08 0.77

3 86,779,908 2.19 15.79 5.82 12.43

4 86,187,182 2.17 30.51 7.8 20.68

5 44,153,129 1.11 15.5 6.19 12.89

6 38,138,377 0.96 22.28 13.92 18.48

7 23,188,905 0.58 1.22 1.86 2.09

8 22,703,922 0.57 0.26 0.33 0.42

9 21,632,381 0.54

10 20,043,700 0.5

YTD  2017  2016 

23/03/2018  29/12/2017  30/12/2016 

1 3,969.99 3,969.99 3,969.99

2 1 1 1

3 458,533.31 396,998.54 382,111.09

4 115.5 100 96.25

5 94.81 94.38 99.81

6 1.22 1.06 0.96

7 22.28 38.67 20.74

8 22 58.83 105.9

9 1,747.75 879.36 1,272.54

10 1.29 1.28 1.69

11

12 YTD  2017  2016 

13 15.5 3.9 68.12

14 3.68 3.25 3.12

15 0.82 1.26 0.65

Dividend/Shar

e Unit Payment Date Type

2.75 Baht 12/04/18 Cash

1.5 Baht 25/08/2017 Cash

2.5 Baht 10/04/17 Cash

0.75 Baht 25/08/2016 Cash

2 Baht 11/04/16 Cash

1 Baht 21/08/2015 Cash

Auditor

(Effective Until

31/12/2018) Latest Type of Report Unqualified opinion

2017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

49,419.47 73,076.52 108,099.81 129,739.77

3,576.41 2,722.90 3,040.51 5,088.38

627.03 1,345.37 1,703.87 1,025.60

188,400.09 185,972.83 169,641.79 184,129.97

262,570.70 305,781.99 348,341.60 379,319.74

628,121.29 676,889.53 708,863.56 767,725.02

- - - -

3,769.83 3,005.71 4,269.36 4,292.53

13,062.90 - - 24,696.43

52,330.50 39,442.94 50,804.43 94,925.77

199,416.07 229,462.67 249,248.10 259,179.37

251,746.57 268,905.61 300,052.53 354,105.14

3,969.99 3,969.99 3,969.99 3,969.99

3,969.99 3,969.99 3,969.99 3,969.99

105,417.62 105,417.62 105,417.62 105,417.62

- - - -

224,206.23 222,068.84 222,043.95 264,353.63

- - - -

376,374.73 407,983.92 408,811.04 413,619.88

- - - -

2017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

147,724.66 150,217.05 185,770.57 247,817.12

5,473.08 2,528.17 7,497.14 12,459.43

153,526.45 153,046.65 193,578.62 260,388.92

12,472.10 12,464.25 14,320.32 25,508.12

29,464.86 28,290.87 33,890.31 39,452.62

119,272.20 122,744.89 199,708.36 194,928.90

91,095.66 104,693.01 91,816.02 157,598.86

56,841.41 74,391.25 97,945.77 92,138.83

34,254.25 30,301.76 -6,129.75 65,460.03

20,579.46 12,859.72 -31,590.49 21,490.45

4.54 2.76 -8.24 5.19

2017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

90,394.78 80,480.38 98,754.13 140,208.58

-86,474.36 -95,999.99 -73,028.81 -97,633.00

-22,539.55 -19,211.30 -56,821.37 8,289.94

-18,619.13 -34,730.90 -31,096.04 50,865.51

2017  2016  2015 

3.6 4.71 3.34

5.25 3.15 -7.68

5.25 4.37 -0.83

0.67 0.66 0.73

0.24 0.22 0.26

91.56 91.7 92.29

22.31 19.8 -3.17

13.4 8.4 -16.32

2017  2016  2015 

-1.66 -19.14 -25.04

0.06 -12.96 -43.86

0.31 -20.94 -25.66

-2.83 -38.54 2.45

60.03 N/A N/A

2017  2016  2015 

46.9 52.13 45.71

7.78 7 7.99

12.65 8.18 10.49

28.86 44.65 34.78

3.68 3.43 3.35

99.14 106.52 109.11

-62.5 -54.87 -66.34

Remark:

CA Type Changed paid up share Paid up share Par

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

No Information Found

Market Alert (Latest)

No Information Found

Trading Sign (Latest)

Only Preferred Share and Warrants

Capital 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 Cycle

A/R Turnover (Times)

Avg. Collection Period (Days)

Inventory Turnover (Times)

Avg. Inventory Period (Days)

A/P Turnover (Times)

COGs Growth

Total Revenue Growth

Total Expense Growth

Net 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 Flow

Investing Cash Flow

Financing Cash Flow

Net Cash Flow

Annualized: ROE, ROA

Ratios

EBITDA

Depre. & Amor.

EBIT

Net Profit

EPS (B.)

Statement of Cash Flow (MB.)

Sales

Other Income

Total Revenues

COGs

SG&A

Total Expenses

Other Surplus (Deficit)

Retained Earnings (Deficit)

Treasury Stock

Shareholders' Equity

Minority Interest

Statement of Comprehensive Income (MB.)

Current Liabilities

Non-Current Liabilities

Total Liabilities

Authorized Capital

Paid-Up Capital

Premium (Discount) on Share Capital

Current Assets

PP&E Net

Total Assets

OD

A/P Net

Current portion of LT

Financial Data

Statement of Financial Position (MB.)

Cash

A/R Net

Inventories

01/01/2015 - 30/06/2015

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

AUDITOR GENERAL MINISTRY OF FINANCE

F/S Year ended 31/12

-

01/01/2016 - 30/06/2016

-

Operation Period

-

01/01/2017 - 30/06/2017

Dividend Policy Minimum of 30% of net profit after tax annually (with additional conditions)

Dividend (Last 3 Year)

Col. NIMIT SUWANNARAT INDEPENDENT DIRECTOR Dividend Yield (%)

Miss PANADA KANOKWAT AUDIT COMMITTEE Payout Ratio

ADM. TANARAT UBOL INDEPENDENT DIRECTOR Rate of Return

Mr. SETHAPUT SUTHIWART-NARUEPUT INDEPENDENT DIRECTOR Price Change (%)

Miss PENCHUN JARIKASEM DIRECTOR Beta

Mr. ACHPORN CHARUCHINDA INDEPENDENT DIRECTOR / AUDIT COMMITTEE

Mr. PITIPAN TEPARTIMARGORN DIRECTOR Turnover Ratio (%)

Mr. BUNDHIT EUA-ARPORN DIRECTOR Value Trade/Day (MB.)

Mr. TWARATH SUTABUTR DIRECTOR P/BV (X)

Mr. KULIT SOMBATSIRI DIRECTOR P/E (X)

Mr. TEVIN VONGVANICH DIRECTOR Price (B./share)

Mr. WIRAT UANARUMIT DIRECTOR BVPS (B./Share)

Mr. SOMPORN VONGVUTHIPORNCHAI CHIEF EXECUTIVE OFFICER / DIRECTOR Par Value (B.)

Mr. AMPON KITTIAMPON VICE CHAIRMAN OF THE BOARD OF DIRECTORS / Market Cap (MB.)

StatisticsManagement Position 

Mr. PRAJYA PHINYAWAT CHAIRMAN OF THE BOARD OF DIRECTORS / Listed share (M.)

THE BANK OF NEW YORK MELLON Turnover Ratio (%)

SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED

EAST FOURTEEN LIMITED-DIMENSIONAL EMER MKTS VALUE FD Accumulated: Turnover Ratio, Value Trade/Day

6 Months

THE BANK OF NEW YORK (NOMINEES) LIMITED YTD

ส ำนักงำนประกันสงัคม P/E (X)

HSBC (SINGAPORE) NOMINEES PTE LTD P/BV (X)

Top 10 Major Shareholders (@ 09/02/2018) Price Performance (Adjusted Price)

บรษัิท ปตท. จ ำกัด (มหำชน) 5 Days

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด 1 Month

STATE STREET EUROPE LIMITED 3 Months

CHASE NOMINEES LIMITED

% / Shareholders

Foreign Shareholders

NVDR Shareholders

The principal business operations of the the Group are exploration and production of petroleum in Thailand and overseas, foreign gas pipeline transportation, and investment

Free Float 10/02/17 12/02/16

Last Par Change Old 5.00 : New 1.00 @ 24/04/2006

Business Type

IPO Financial Advisory PHATRA THANAKIT PUBLIC COMPANY LIMITED

KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED

Par 1.00  Baht

Annual Report 2017

Establish Date

IPO Price (Baht) @ Par 10.00 Baht

Fax 0-2537-4444

URL http://www.pttep.com

Company Profile

Address Energy Complex Building A, Floors 6, 19-36, 555/1 Vibhavadi Rangsit Road, Chatuchak Bangkok  10900

Telephone 0-2537-4000

Agendas, and Publication of the Meeting Notice for the 2018 Annual General Shareholders' Meeting

Management Discussion and Analysis Yearly Ending 31 Dec 2017

Audited Yearly and Consolidated F/S (F45-3)

7.25

News 3 Yr Performance

Subject

The revocation of Indonesian lawsuit relating to the Montara Incident

Interest Payment of Redemption Debenture and Request for SP

115.5 123.50 / 82.75 3,969.99 458,533.31 660,860.41 91,095.66

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

PTTEP

Resources / Energy & Utilities

SET50

PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED

CG Report:   5

P/E (X) P/BV (X)11.58 1.91

Date/Time

03/16/18 17:4503/16/18 13:0803/12/18 19:2003/07/18 18:2003/07/18 17:30

10/01/01 Listed Date 12/06/0135

48.86% 30,077 48.87% 44,78915.98% @ 16/03/2018 Foreign Limit 30.00%8.01% @ 16/03/2018

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 1,459,885,575 51.11 2.62 0.3 0.56

2 224,417,775 7.86 12.76 11.49 12.39

3 176,499,100 6.18 26.85 12.03 20.27

4 176,499,100 6.18 33.01 9.79 21.91

5 67,125,108 2.35 24.55 13.72 20.55

6 40,467,890 1.42 11.58 14.01 18.65

7 34,707,200 1.22 1.91 1.88 2.11

8 33,206,612 1.16 0.56 0.36 0.53

9 25,887,113 0.9110 24,539,900 0.86

YTD  2017  2016 16/03/2018  29/12/2017  30/12/2016 

1 2,856.30 2,856.30 2,856.302 10 10 103 1,565,252.19 1,256,771.84 1,062,543.464 548 440 3725 286.62 276.87 258.216 1.91 1.59 1.447 11.58 10.57 14.038 21.05 43.13 59.019 6,006.71 2,024.98 2,052.51

1011 YTD  2017  2016 12 24.55 18.28 52.4613 3.65 3.64 2.6914 0.42 0.38 0.3815

Dividend/Shar

e Unit Payment Date Type

12 Baht 04/27/18 Cash8 Baht 09/15/17 Cash

10 Baht 05/15/17 Cash6 Baht 09/16/16 Cash4 Baht 04/29/16 Cash6 Baht 09/25/15 Cash

Auditor(Effective Until

31/12/2018)

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

166,189.02 215,566.41 239,977.95 203,785.43174,916.24 143,191.06 141,978.78 179,391.41121,871.80 116,883.54 84,085.26 27,514.09782,170.36 741,490.62 679,702.20 491,962.68

1,076,905.90 1,098,229.96 1,118,677.24 720,335.10

2,232,314.16 2,232,331.08 2,173,996.19 1,779,179.16

18,126.63 30,527.00 26,475.15 22,321.31160,301.29 159,526.62 149,107.65 183,616.6266,433.93 64,055.69 54,618.35 62,711.30

354,396.70 339,592.21 315,385.06 344,450.31629,361.71 721,141.86 770,923.75 567,386.73

983,758.42 1,060,734.07 1,086,308.81 911,837.04

28,572.46 28,572.46 28,572.46 28,572.4628,563.00 28,563.00 28,563.00 28,563.0029,211.13 29,211.13 29,211.13 29,211.13

-24,311.63 - - -780,016.51 698,394.20 634,386.09 648,689.57

- - - -

818,671.75 762,947.65 697,147.03 697,578.41

429,883.99 408,649.36 390,540.35 169,763.712017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  1,995,722.07 1,718,846.04 2,026,911.57 2,834,732.18

41,919.15 14,155.33 30,784.17 29,209.16

2,044,951.64 1,737,144.57 2,063,727.44 2,866,883.40

1,702,338.79 1,476,612.95 1,818,795.58 2,634,814.90100,598.98 65,307.53 71,496.47 94,914.20

1,802,937.77 1,552,961.23 1,978,063.92 2,741,138.98

359,161.10 313,940.36 234,549.07 242,751.44117,147.22 129,757.01 148,885.55 117,007.02242,013.87 184,183.35 85,663.52 125,744.42

135,179.60 94,609.08 19,936.42 55,794.93

46.74 32.68 6.73 19.332017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  306,100.34 270,435.23 293,284.61 235,367.50

-180,525.07 -178,914.39 -133,042.98 -144,061.07-162,497.89 -116,203.41 -163,813.33 -47,315.43

-36,922.62 -24,682.56 -3,344.22 43,763.51

2017  2016  2015 2.21 2.18 2.16

17.09 12.96 2.8610.84 8.36 4.33

1.2 1.39 1.560.92 0.79 1.0414.7 14.09 10.27

11.83 10.6 4.156.61 5.45 0.97

2017  2016  2015 16.11 -15.2 -28.515.29 -18.81 -30.9717.72 -15.82 -28.0116.1 -21.49 -27.84

42.88 374.55 -64.27

2017  2016  2015 12.55 12.05 12.6129.09 30.28 28.9414.26 14.69 32.625.6 24.84 11.2

10.65 9.57 10.9334.29 38.15 33.3920.4 16.97 6.75

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

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

AUDITOR GENERAL MINISTRY OF FINANCE

F/S Year ended 31-Dec

Financial Data

---

-01/01/2017 - 30/06/2017

-

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

Dividend (Last 3 Year)

Operation Period

Mr. SOMKIT LERTPAITHOON INDEPENDENT DIRECTOR Payout RatioMr. SUPOT TEACHAVORASINSKUN INDEPENDENT DIRECTOR Dividend Policy

Mr. SOMSAK CHOTRATTANASIRI INDEPENDENT DIRECTOR Price Change (%)Mr. THON THAMRONGNAWASAWAT INDEPENDENT DIRECTOR Dividend Yield (%)

Mr. VICHAI ASSARASAKORN INDEPENDENT DIRECTOR / AUDIT COMMITTEEMr. CHANVIT AMATAMATUCHARTI INDEPENDENT DIRECTOR Rate of Return

AM BOONSUIB PRASIT INDEPENDENT DIRECTOR Turnover Ratio (%)GEN. CHATCHALERM CHALERMSUKH INDEPENDENT DIRECTOR Value Trade/Day (MB.)

Mrs. NUNTAWAN SAKUNTANAGA INDEPENDENT DIRECTOR / AUDIT COMMITTEE P/BV (X)Mr. DON WASANTAPRUEK INDEPENDENT DIRECTOR P/E (X)

Mr. KITTIPONG KITTAYARAK INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT BVPS (B./Share)

Mr. TEVIN VONGVANICH PRESIDENT & CHIEF EXECUTIVE OFFICER / DIRECTOR Par Value (B.)Mr. SOMCHAI SUJJAPONGSE DIRECTOR Market Cap (MB.)

Listed share (M.)

THE BANK OF NEW YORK (NOMINEES) LIMITED Turnover Ratio (%)

THE BANK OF NEW YORK MELLONGIC PRIVATE LIMITED Accumulated: Turnover Ratio, Value Trade/Day

Mr. THAMMAYOT SRICHUAI DIRECTOR Price (B./share)

6 Months

STATE STREET EUROPE LIMITED YTD

CHASE NOMINEES LIMITED P/E (X)

ส ำนักงำนประกันสงัคม P/BV (X)

Top 10 Major Shareholders (@ 07/03/2018) Price Performance (Adjusted Price)

กระทรวงกำรคลงั 5 Days

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด 1 Month

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

กองทนุรวม วำยภัุกษ์หนึง่ โดย บลจ.กรุงไทย จ ำกัด (มหำชน)

StatisticsManagement Position 

Mr. PIYASVASTI AMRANAND CHAIRMAN / INDEPENDENT DIRECTOR

% / ShareholdersForeign ShareholdersNVDR Shareholders

Free Float 04/03/17 03/08/16

Business TypeThe Company operates its petroleum and petrochemical complex through its subsidiaries and affiliated companies covering the full spectrum of natural gas businesses i.e.

Par 10.00  BahtLast Par Change N/A

IPO Financial Advisory MERRILL LYNCH PHATRA SECURITIES COMPANY LIMITEDSCB SECURITIES COMPANY LIMITEDTISCO SECURITIES COMPANY LIMITED

Annual Report 2016

Establish DateIPO Price (Baht) @ Par 10.00 Baht

0-2537-3498-9

URL http://www.pttplc.com

Company Profile

Address 555 VIBHAVADI RANGSIT ROAD, CHATUCHAK Bangkok  10900

Telephone 0-2537-2000

Publication of the Invitation to the 2018 Annual General Meeting of Shareholders on the Company's WebsiteWithdrawal of a Lawsuit by the Ministry of Environment and Forestry of the Republic of Indonesia relating to the Montara Incident on The Agenda Item of the 2018 Annual General Meeting of Shareholders : Item 3 : To appoint an auditor and to approve the 2018

11.62

News 3 Yr PerformanceSubject

Additional Public Holidays of PTT Public Co., Ltd. for the year 2018The Nomination of the President & CEO of PTT Public Company Limited

548 588.00 / 365.00 28,563.00 1,565,252.19 2,812,705.58 359,161.10

Fax

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

PTTResources / Energy & UtilitiesSET50/SETHD

PTT PUBLIC COMPANY LIMITED

CG Report:   -

P/E (X) P/BV (X)33.46 -

Date/Time

21/03/2018 17:1121/03/2018 13:0121/03/2018 13:0121/03/2018 12:5921/03/2018 08:30

Listed Date 22/03/20182.88

22.90% 2,1530.00% @ 23/03/2018 Foreign Limit 49.00%

Share % Compare to Stock (%)

Compare to Sector

(%)

Compare to Market

(%)

1 313,926,720 56.06 N/A N/A N/A

2 39,282,840 7.01 N/A N/A N/A

3 39,240,840 7.01 N/A N/A N/A

4 11,936,760 2.13 N/A N/A N/A

5 6,831,020 1.22 N/A N/A N/A

6 4,574,700 0.82 33.46 42.68 94.7

7 4,000,000 0.71 - 2.68 2.44

8 4,000,000 0.71 42.76 1.14 0.34

9 4,000,000 0.7110 3,940,000 0.7

YTD 23/03/2018 

1 5602 0.53 1,948.804 3.485 N/A6 -7 33.468 90.939 802.11

-

YTD 20.83

N/A-

Not less than 40 percent of the Company?s net profit after deducting corporate income tax and other reserve funds as required by law (with additional conditions)

Dividend/Shar

e Unit Payment Date Type

Auditor(Effective Until

31/12/2018) Latest Type of Report Unqualified opinion

2017 (01/01/17 - 31/12/17) 

57.737.04

-69.3638.12

415.48

-12.4420.9947.6834.58

82.26

280210

--9.68

132.92-

333.22

-2017 

(01/01/17 - 31/12/17)  205.98

0.58

206.56

73.2445.27

118.51

92.394.34

88.05

58.24

0.142017 

(01/01/17 - 31/12/17)  -59.38-12.71

50.1

-21.99

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

Financing Cash Flow

Net Cash Flow

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

Date Securities Name

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. BOONLERT KAMOLCHANOKKUL / PRICEWATERHOUSE COOPERS ABAS LIMITED F/S Year ended 31/12

Financial Data

Dividend (Last 3 Year)

Operation PeriodNo Information Found

Payout RatioDividend Policy

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

ACM ANON JARAYAPANT INDEPENDENT DIRECTOR / AUDIT COMMITTEE Value Trade/Day (MB.)Beta

Mr. TEERANUT THANGSATAPORNPONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE P/E (X)Mr. CHANON CHOTEVIJIT INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE Turnover Ratio (%)

Mr. VITTHAYA INALA DIRECTOR BVPS (B./Share)Mrs. ROSPORN SOOKSOMPORN DIRECTOR P/BV (X)

Miss SIRIPHAN JUNTIP DIRECTOR Market Cap (MB.)Mr. SEKSAN RANGSIYERANON DIRECTOR Price (B./share)

Mr. WUTISAK LAPCHAROENSAP CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT Listed share (M.)Mr. SUKSAN YASASIN CHIEF EXECUTIVE OFFICER / VICE CHAIRMAN OF THE BOARD OF Par Value (B.)

นำย กติต ิตัง้ศรวีงศ์ Accumulated: Turnover Ratio, Value Trade/Day

StatisticsManagement Position 

นำย วัลลภ แจม่วฒุปิรชีำ P/BV (X)

นำง จันทพร อังคสวุรรณศริิ Turnover Ratio (%)

นำงสำว พนดิำ จรีะดพีลงั

3 Months

นำย สมยศ มั่นนธิวิรกลุ 6 Months

นำงสำว สริพิรรณ จันทรท์พิย์ YTD

นำง พมิพใ์จ อนิำลำ P/E (X)

Foreign Shareholders

Top 10 Major Shareholders (@ 14/03/2018) Price Performance (Adjusted Price)

นำย สขุสนัต ์ยศะสนิธุ์ 5 Days

นำย ณัฐวัช ยศะสนิธุ์ 1 Month

นำย ธติ ิยศะสนิธุ์

Free Float 14/03/2018% / Shareholders

Business TypeCHAYO and its subsidiaries operate their core businesses which are related to Management of non-performing assets and Debt Collection service business.

Par 0.50  BahtLast Par Change N/A

Establish DateIPO Price (Baht) @ Par 0.50 BahtIPO Financial Advisory AEC SECURITIES PUBLIC COMPANY LIMITED

Fax 0-2001-2555URL http://www.chayo555.com

Company ProfileAddress 44/499-504 Phahonyothin Road, Anusawari subdistrict, Bang Khen district Bangkok  10220Telephone 0-2016-4499

Management Discussion and Analysis Yearly Ending 31 Dec 2017Financial Statement Yearly 2017 (Audited)mai adds new listed securities : CHAYO's securities to be traded on March 22, 2018

News 3 Yr PerformanceSubject

Policy for Financial Statement SubmissionAudited Yearly and Consolidated F/S (F45-3)

3.48 3.50 / 2.72 280 1,948.80 1,973.33 92.39Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.)

CHAYOFinancialsmai

CHAYO GROUP PUBLIC COMPANY LIMITED

XD 04/05/18CG Report:   5

P/E (X) P/BV (X)20.96 12.53

Date/Time

03/05/18 12:3102/27/18 21:3102/05/18 18:4402/05/18 18:3902/05/18 18:38

04/24/86 Listed Date 11/05/91115

36.22% 53,992 36.22% 49,93037.29% @ 16/03/2018 Foreign Limit 48.30%5.66% @ 16/03/2018

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 1,202,712,000 40.45 3.92 0.57 1.83

2 693,359,000 23.32 8.72 4.07 8.37

3 163,185,247 5.49 14.29 4.54 8.35

4 106,883,432 3.6 9 7.41 -0.1

5 78,527,100 2.64 10.99 5.5 7.44

6 56,837,023 1.91 20.96 28.58 18.65

7 20,345,535 0.68 12.53 3.17 2.11

8 19,017,165 0.64 0.48 0.56 0.53

9 18,573,826 0.62

YTD  2017  2016 1 16/03/2018  29/12/2017  30/12/2016 2 2,973.10 2,973.10 2,973.103 1 1 14 630,296.21 567,861.21 437,045.015 212 191 1476 16.93 14.06 12.147 12.53 13.59 12.118 20.96 19.69 12.499 12.4 54.19 92.96

10 1,394.93 1,177.45 1,826.2011

YTD  2017  2016 10.99 29.93 -3.293.34 5.28 8.840.7 1.04 1.1

Dividend/Share Unit Payment Date Type

3.51 Baht 08/25/17 Cash4.29 Baht 04/26/17 Cash5.79 Baht 09/01/16 Cash6.49 Baht 04/22/16 Cash6.5 Baht 09/01/15 Cash

5.96 Baht 04/22/15 Cash

Auditor(Effective Until

31/12/2018)

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

10,650.41 11,226.14 9,864.91 14,258.0717,071.01 14,116.31 16,388.53 16,316.043,950.53 3,085.25 5,059.25 2,519.50

34,840.86 31,899.34 38,006.87 39,126.51132,579.26 118,271.44 84,291.10 60,702.59

284,067.35 275,670.35 181,761.27 126,350.56

6,500.00 9,200.00 8,500.00 -32,140.89 34,292.06 27,750.54 23,092.0617,064.48 12,501.86 4,355.63 6,227.8869,600.78 69,328.03 57,533.29 42,906.12

164,039.79 163,633.99 75,735.00 36,579.69

233,640.57 232,962.02 133,268.29 79,485.81

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

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

24,674.74 16,971.02 22,813.20 21,210.29- - - -

50,320.35 42,568.88 48,376.33 46,750.40

106.43 139.45 116.65 114.362017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  157,721.80 152,149.87 155,276.44 149,329.05

750 568.13 738.81 699.89

158,477.17 152,717.99 156,015.25 150,028.94

92,258.64 82,991.88 84,819.01 83,548.2725,077.73 29,775.83 20,091.39 18,860.38

117,254.18 112,616.91 104,901.67 102,419.18

71,373.68 61,768.40 71,608.76 66,531.5130,150.70 21,667.31 20,495.18 18,921.7541,222.98 40,101.08 51,113.58 47,609.76

30,077.31 30,666.54 39,152.41 36,033.17

10.12 10.31 13.17 12.122017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  65,528.52 61,635.46 61,629.40 62,820.40

-51,108.99 -55,101.55 -54,755.75 -35,823.90-14,990.20 -5,170.91 -11,267.25 -24,211.93

-570.68 1,363.00 -4,393.59 2,784.57

2017  2016  2015 0.5 0.46 0.66

64.76 67.44 82.3214.73 17.53 33.184.64 5.47 2.750.57 0.67 1.01

41.51 45.45 45.3826.01 26.26 32.7618.98 20.08 25.1

2017  2016  2015 3.66 -2.01 3.98

11.17 -2.15 1.523.77 -2.11 3.994.12 7.35 2.42

-1.92 -21.67 8.66

2017  2016  2015 10.11 9.98 9.536.09 36.59 38.4426.23 20.38 22.3813.92 17.91 16.312.78 2.68 3.34

131.41 136.43 109.39-81.41 -81.93 -54.65

Remark:

CA Type Changed paid up share Paid up share Par

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

Market Alert (Latest)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. PERMSAK WONGPATCHARAPAKORN / DELOITTE TOUCHE TOHMATSU MR. SUPHAMIT TECHAMONTRIKUL / DELOITTE TOUCHE TOHMATSU JAIYOS

Financial Data

Statement of Financial Position (MB.)

Cash

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

MR. CHAVALA TIENPASERTKIJ / DELOITTE TOUCHE TOHMATSU JAIYOS

AUDIT CO., LTD.

F/S Year ended 31-Dec

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

Dividend (Last 3 Year)

Operation Period

01/01/2017 - 30/06/2017

Payout RatioDividend Policy 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

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

Mr. PRASAN CHUAPHANICH INDEPENDENT DIRECTOR / AUDIT COMMITTEE Value Trade/Day (MB.)Mr. GERARDO C. JR. ABLAZA INDEPENDENT DIRECTOR

Mr. KRAIRIT EUCHUKANONCHAI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT P/E (X)Mr. SURASAK VAJASIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE Turnover Ratio (%)

Mr. STEPHEN MILLER DIRECTOR BVPS (B./Share)Mr. HUI WENG CHEONG DIRECTOR P/BV (X)

Turnover Ratio (%)

STATE STREET BANK AND TRUST COMPANYAccumulated: Turnover Ratio, Value Trade/Day

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

Mr. ALLEN LEW YOONG KEONG CHAIRMAN OF THE EXECUTIVE COMMITTEE / Listed share (M.)Mr. SOMCHAI LERTSUTIWONG CHIEF EXECUTIVE OFFICER / DIRECTOR Par Value (B.)

6 Months

ส ำนักงำนประกันสงัคม YTD

STATE STREET EUROPE LIMITED P/E (X)

CHASE NOMINEES LIMITED P/BV (X)

Top 10 Major Shareholders (@ 19/02/2018) 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

SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED

Management Position  StatisticsMr. KAN TRAKULHOON CHAIRMAN OF THE BOARD OF DIRECTORS /

HSBC (SINGAPORE) NOMINEES PTE LTD

% / ShareholdersForeign ShareholdersNVDR Shareholders

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

Free Float 02/20/17 02/19/16

Last Par Change Old 10.00 : New 1.00 @ 08/10/2001

Business Type

IPO Financial Advisory THANACHART CAPITAL PUBLIC COMPANY LIMITEDPar 1.00  Baht

Establish DateIPO Price (Baht) @ Par 10.00 Baht

Fax 0-2029-5165

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

Board of Directors' Resolutions on Dividend Payment, Schedule for 2018 AGM and making a tender offer for the delisting of CSL's Audited Yearly and Consolidated F/S (F45-3)Management Discussion and Analysis Yearly Ending 31 Dec 2017

Annual Report 2016

13.61

News 3 Yr PerformanceSubject

A Joint Venture Agreement with Rabbit-LINE PayDisseminate the Notice of 2018 AGM on website and allow shareholders to submit questions in advance

212 215.00 / 168.50 2,973.10 630,296.21 853,392.80 71,373.68

Company Profile

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

Telephone 0-2029-5000

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

ADVANCTechnology / Information & Communication TechnologySET50/SETHD

ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED

XD 03/05/18

CG Report:   4

P/E (X) P/BV (X)24.98 7.07

Date/Time

23/03/2018 17:12

15/03/2018 13:30

06/03/18 17:31

28/02/2018 22:08

28/02/2018 21:14

2008 Listed Date 08/05/14

6.9

47.41% 5,713 47.63% 4,194

29.50% @ 23/03/2018 Foreign Limit 49.00%

9.74% @ 23/03/2018

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 226,492,012 20.83 -6.84 -5.43 -5.93

2 96,974,126 8.92 6.52 10.08 7.34

3 68,694,593 6.32 -4.67 -12.18 -7.44

4 65,239,200 6 4.7 -11.59 -3.19

5 54,368,444 5 -6.13 -13.08 -8.25

6 54,364,556 5 24.98 23.17 18.48

7 52,000,000 4.78 7.07 3.2 2.09

8 34,811,357 3.2 0.42 0.16 0.42

9 31,341,066 2.88

10 14,257,300 1.31

YTD  2017  2016 

23/03/2018  29/12/2017  30/12/2016 

1 1,087.37 1,087.37 1,045.50

2 1 1 1

3 66,601.35 70,950.82 43,126.73

4 61.25 65.25 39.66

5 8.67 7.95 5.92

6 7.07 8.21 6.96

7 24.98 27.83 24.04

8 42.77 140.67 130.26

9 510.84 330.42 220.67

10 0.93 1.09 1.17

11

12 YTD  2017  2016 

-6.13 64.52 -11.45

0.01 0.01 0.01

N/A N/A N/A

Dividend/Share Unit Payment Date Type

  25 : 1 Share 19/05/2017 Stock

0.005 Baht 19/05/2017 Cash

  40 : 1 Share 19/05/2016 Stock

0.003 Baht 19/05/2016 Cash

  50 : 1 Share 22/05/2015 Stock

0.003 Baht 22/05/2015 Cash

Auditor

(Effective Until

31/12/2018)

Latest Type of Report Unqualified opinion

2017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

1,853.08 713.11 332.8 347.99

2,312.46 302.96 3.6 61.34

347.52 251.98 - -

27,005.61 19,389.42 12,477.53 7,543.07

27,005.61 19,389.42 12,477.53 7,543.07

- - - -

335.24 660.44 94.53 207.8

490.6 463.13 390.9 245.5

33,376.88 22,236.70 13,639.68 8,591.74

6,067.78 - - -

- 400 400 300

- - - 300

22,202.33 15,379.44 8,867.89 5,159.65

1,129.95 1,086.49 1,060.00 1,000.00

1,087.37 1,045.50 1,020.00 1,000.00

- - - -

1,087.37 1,045.50 1,020.00 1,000.00

1,424.76 1,421.80 1,421.80 1,421.80

- - - -

6,882.01 4,263.26 2,287.79 974.1

- - - -

9,426.83 6,842.23 4,765.83 3,432.09

1,747.71 15.03 5.96 -

2017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

4,943.55 4,008.14 2,814.12 1,954.74

- 3,260.61 2,179.90 1,452.51

608.44 368.77 280.59 218.53

- - - -

4,335.11 3,639.37 2,533.52 1,736.21

393.81 158.12 168.1 188.81

- - - -

- - - -

2,055.14 1,327.21 962.63 734.64

- - - -

- - - -

2,474.80 2,123.48 1,551.12 1,094.66

- - - -

- - - -

191.01 174.32 126.53 125.57

- - - -

- - - -

3,330.63 2,510.67 1,650.40 1,061.82

2,666.60 2,004.62 1,336.11 854.69

2.45 1.92 1.31 0.93

2017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

1,404.13 -4,732.93 -2,426.10 -1,129.23

-455.76 -645 -134.1 -188.7

191.6 5,758.24 2,545.01 1,565.50

1,139.97 380.3 -15.19 247.57

2017  2016  2015 

32.78 34.54 32.6

11.98 14 14.85

38.1 37.57 35.38

2017  2016  2015 

-100 49.58 50.08

N/A N/A N/A

33.02 50.03 56.33Remark:

CA Type Changed paid up share Paid up share Par

XD 41,818,902 1,087,315,394 1

XD 25,498,607 1,045,496,492 1

XD 19,997,885 1,019,997,885 1

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

No Information Found

Market Alert (Latest)

No Information Found

Trading Sign (Latest)

Trading Sign Posted Date Lifted Date

23/05/2016

25/05/2015

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 SAWAD-W1

22/05/2017

Growth Rate (%)

Loan Growth

Deposit Growth

Net Profit GrowthPresented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company

Annualized: ROE, ROA

Ratios

ROE (%)

ROA (%)

Net Profit Margin (%)

EPS (B.)

Statement of Cash Flow (MB.)

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Net Cash Flow

- Premises & Equip Expenses

- Fees & Service Expenses

- Loss on Investments

- Loss on Exchange

Net Income before Tax

Net Profit

Non-Interest Income

Fees & Service Income

Gain on Investments

Gain on Exchange

Non-Interest Expenses

- Personnel Expenses

- Loans

Interest Expense

- Deposits

Net Interest & Div Income

Bad Debt & Doubtful Acct.

Loss on Debt Restructuring

Retained Earnings (Deficit)

Treasury Stock

Shareholders' Equity

Minority Interest

Statement of Comprehensive Income (MB.)

Interest & Div. Income

Authorized Capital

Paid-Up Capital

- Preferred Shares

- Ordinary Shares

Premium (Discount) On Share Capital

Other Surplus (Deficit)

PP&E Net

Total Assets

Deposits

Borrowings

- ST-Borrowing

Total Liabilities

Interbank & Money Mkt.

Investment Net

Net Loans and Accured Int.

- Loans & Receivables

- Allowance for Doubtful Acct

Assets Forclosed-Net

MISS SAKUNA YAMSAKUL / PRICEWATERHOUSE COOPERS ABAS LIMITED

MRS. ANOTHAI LEEKITWATTANA / PRICEWATERHOUSE COOPERS ABAS

Financial Data

Statement of Financial Position (MB.)

Cash

01/01/2014 - 31/12/2014

01/01/2014 - 31/12/2014

MR. BOONLERT KAMOLCHANOKKUL / PRICEWATERHOUSE COOPERS ABAS

LIMITED

F/S Year ended 31/12

01/01/2016 - 31/12/2016

01/01/2015 - 31/12/2015

01/01/2015 - 31/12/2015

Dividend (Last 3 Year)Operation Period

01/01/2016 - 31/12/2016

Payout Ratio

Dividend Policy Not less than 40% of the Company's net profit after tax and all reserve (with additional conditions)

Mr. SUMATE MANEEWATTANA INDEPENDENT DIRECTOR Rate of Return

Price Change (%)

Dividend Yield (%)

Pol.Lt.Gen. PHARNU KERDLARPPHON INDEPENDENT DIRECTOR / AUDIT COMMITTEE Beta

Mr. WEERACHAI NGAMDEEVILAISAK INDEPENDENT DIRECTOR / AUDIT COMMITTEE

Mr. PRAYONG SAENNUAL DIRECTOR Turnover Ratio (%)

Mr. VEERA VEERAKOOL DIRECTOR Value Trade/Day (MB.)

Mr. WEIDT NUCHJALEARN DIRECTOR P/BV (X)

Mr. PINIT PUAPAN DIRECTOR P/E (X)

Miss DOUNGCHAI KAEWBOOTTA DIRECTOR Price (B./share)

Mr. SOMYOT NGERNDAMRONG DIRECTOR BVPS (B./Share)

Mr. CHATCHAI KAEWBOOTTA CHIEF EXECUTIVE OFFICER / CHIEF EXECUTIVE Par Value (B.)

Mr. VINAI VITTAVASGARNVEJ VICE CHAIRMAN / INDEPENDENT DIRECTOR / Market Cap (MB.)

StatisticsManagement Position 

Mr. SUKONT KANJANA-HUTTAKIT CHAIRMAN Listed share (M.)

RAFFLES NOMINEES (PTE) LIMITED Turnover Ratio (%)

STATE STREET EUROPE LIMITED

กองทุนส ำรองเลีย้งชพี พนักงำนกำรไฟฟ้ำฝ่ำยผลติแหง่ประเทศไทย ซึง่จดทะเบยีนแลว้ Accumulated: Turnover Ratio, Value Trade/Day

6 Months

SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED YTD

CREDIT SUISSE AG, SINGAPORE BRANCH P/E (X)

BNP PARIBAS HONG KONG BRANCH P/BV (X)

Top 10 Major Shareholders (@ 14/03/2018) Price Performance (Adjusted Price)

น.ส. ธดิำ แกว้บตุตำ 5 Days

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกดั 1 Month

น.ส. ดวงใจ แกว้บตุตำ 3 Months

นำง จรยิำ แกว้บตุตำ

% / Shareholders

Foreign Shareholders

NVDR Shareholders

The Company provides loan services to retail customers under the brand "Srisawad Ngern Sod Tun Jai". Business operation of the Company can be classified into 5 main

Free Float 09/03/17 10/03/16

Last Par Change N/A

Business Type

IPO Financial Advisory ASIA PLUS ADVISORY COMPANY LIMITED

Par 1.00  Baht

Annual Report 2016

Establish Date

IPO Price (Baht) @ Par 1.00 Baht

Fax 0-2167-3206

URL http://www.meebaanmeerod.com

Company Profile

Address 33/4 The Ninth Tower B, 15th Floor, Rama 9 Road, Huaykwang Bangkok  10310

Telephone 0-2693-5555

Clarification on Big Lot trading

AGM Meeting 2018, Dividend payment and Investment in subsidiary ( Amend Template, Record Date)

AGM Meeting 2018, Dividend payment and Investment in subsidiary

News 3 Yr Performance

Subject

Publication of the minute of EGM No.1/2018 and invitation letter of AGM of the year 2018 on company's website

Shareholders meeting's resolution

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

61.25 73.00 / 40.86 1,087.37 66,601.35

SAWAD

Financials / Finance & Securities

SET50

SRISAWAD CORPORATION PUBLIC COMPANY LIMITED

CG Report:   4

P/E (X) P/BV (X)426.14 4.07

Date/Time

03/09/18 17:17

02/23/18 17:25

02/23/18 13:14

02/23/18 13:14

02/23/18 13:14

11/13/90 Listed Date 07/18/96

142

55.73% 8,380 43.36% 5,867

31.66% @ 16/03/2018 Foreign Limit 49.00%

3.74% @ 16/03/2018

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 220,411,467 11.02 7.44 5.31 5.28

2 168,134,120 8.41 14.04 14.56 13.67

3 117,575,000 5.88 4 0.28 -1.4

4 117,575,000 5.88 -23.53 -24.51 -29.91

5 95,510,000 4.78 -0.76 -0.7 -3.94

6 92,446,234 4.62 426.14 N/A 18.65

7 89,932,257 4.5 4.07 4.39 2.11

8 58,787,500 2.94 2.17 0.45 0.53

9 58,787,500 2.94

10 52,823,658 2.64

YTD  2017  2016 

16/03/2018  29/12/2017  30/12/2016 

1 2,000.00 2,000.00 2,000.00

2 1 1 1

3 26,000.00 26,200.00 33,200.00

4 13 13.1 16.6

5 3.2 3.37 3.48

6 4.07 3.89 4.77

7 426.14 80.3 16.92

8 36.72 108.83 26.12

9 173.2 157.88 51.36

10

11 YTD  2017  2016 

12 -0.76 -21.08 -45.57

13 0.77 4.58 8.43

3.28 3.68 1.43

Dividend/Shar

e Unit Payment Date Type

0.1 Baht 09/07/17 Cash

0.15 Baht 05/25/17 Cash

0.45 Baht 09/14/16 Cash

0.7 Baht 05/26/16 Cash

0.7 Baht 09/02/15 Cash

1 Baht 05/28/15 Cash

Auditor

(Effective Until 31/12/2018)

2017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

1,193.39 1,299.53 1,122.54 1,993.01

1,148.64 1,002.72 1,295.15 1,259.77

5.13 4.74 7.17 8.73

3,234.51 3,134.65 3,249.92 5,344.56

663.72 916.64 818.54 543.35

14,330.91 14,930.96 14,957.57 17,289.24

249.88 2,510.00 214.24 159.57

915.74 903.29 1,147.05 1,118.75

475.74 504.21 933.02 1,054.19

2,450.77 5,082.44 3,460.77 3,890.96

5,334.61 2,738.33 3,308.73 4,464.57

7,785.38 7,820.77 6,769.49 8,355.53

2,000.00 2,000.00 2,000.00 2,000.00

2,000.00 2,000.00 2,000.00 2,000.00

1,166.72 1,166.72 1,166.72 1,166.72

- - - -

3,146.78 3,585.77 4,667.48 5,179.45

- - - -

6,392.11 6,892.02 7,951.90 8,645.52

153.43 218.17 236.18 288.19

2017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

11,034.97 12,265.76 15,845.11 16,166.88

176.87 268.81 136.17 154.15

11,226.06 12,534.57 16,017.91 16,381.51

9,176.81 8,796.25 9,910.43 8,700.84

1,777.06 1,964.98 2,095.46 2,007.09

10,976.22 10,793.07 12,025.71 10,727.82

3,950.33 5,038.84 7,242.93 8,485.16

3,700.49 3,297.34 3,250.72 2,831.47

249.83 1,741.50 3,992.21 5,653.69

61.01 1,218.29 2,982.71 4,414.99

0.03 0.61 1.49 2.21

2017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

3,062.84 4,021.21 5,894.95 6,858.36

-3,371.66 -3,793.12 -3,323.19 -2,432.87

208.24 -37.77 -3,442.23 -4,946.86

-106.14 176.99 -870.47 -529.65

2017  2016  2015 

1.32 0.62 0.94

0.92 16.41 35.94

1.71 11.65 24.76

1.22 1.13 0.85

0.77 0.84 0.99

16.84 28.29 37.45

2.23 13.89 24.92

0.54 9.72 18.62

2017  2016  2015 

-10.03 -22.59 -1.99

4.33 -11.24 13.9

-10.44 -21.75 -2.22

1.7 -10.25 12.1

-94.99 -59.15 -32.44

2017  2016  2015 

10.26 10.68 12.4

35.58 34.19 29.43

1,859.05 1,476.75 1,246.25

0.2 0.25 0.29

10.09 8.58 8.75

36.18 42.54 41.72

-0.4 -8.1 -12

Remark:

CA Type Changed paid up share Paid up share Par

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

Trading Sign Posted Date Lifted Date

No Information Found

Trading Sign (Latest)

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

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 Cycle

A/R Turnover (Times)

Avg. Collection Period (Days)

Growth Rate (%)

Sales Growth

COGs Growth

Total Revenue Growth

Total Expense Growth

D/E (X)

Total Asset Turnover (X)

Gross Profit Margin (%)

EBIT Margin (%)

Net Profit Margin (%)

Net Cash Flow

Annualized: ROE, ROA

Ratios

Current Ratio (X)

ROE (%)

ROA (%)

Net Profit

EPS (B.)

Statement of Cash Flow (MB.)

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

COGs

SG&A

Total Expenses

EBITDA

Depre. & Amor.

EBIT

Shareholders' Equity

Minority Interest

Statement of Comprehensive Income

(MB.)Sales

Other Income

Total Revenues

Authorized Capital

Paid-Up Capital

Premium (Discount) on Share Capital

Other Surplus (Deficit)

Retained Earnings (Deficit)

Treasury Stock

OD

A/P Net

Current portion of LT

Current Liabilities

Non-Current Liabilities

Total Liabilities

Cash

A/R Net

Inventories

Current Assets

PP&E Net

Total Assets

MR. APIRUK ATI-ANUWAT / DR.VIRACH AND ASSOCIATES

MR. CHAIYAKORN AUNPITIPONGSA / DR.VIRACH AND ASSOCIATES

DR. VIRACH APHIMETEETAMRONG / DR.VIRACH AND ASSOCIATESFinancial Data

Statement of Financial Position (MB.)

01/01/2015 - 30/06/2015

01/07/2014 - 31/12/2014

MR. PREECHA SUAN / DR.VIRACH AND ASSOCIATES F/S Year ended 31-Dec

01/07/2016 - 31/12/2016

01/01/2016 - 30/06/2016

01/07/2015 - 31/12/2015

Dividend (Last 3 Year)

Operation Period

01/01/2017 - 30/06/2017

Payout Ratio

Dividend Policy At least 90% of net profit to the shareholders as shown in consolidated financial statement and under such practice, the Company will pay dividend for 2 times per year (with additional condition)

Mr. MANIT BOONPRAKOB INDEPENDENT DIRECTOR / AUDIT COMMITTEE Price Change (%)

Mr. CHANSAK FUANGFU INDEPENDENT DIRECTOR Dividend Yield (%)

Mr. SOMPRASONG BOONYACHAI DIRECTOR

Mr. PRATHAN RANGSIMAPORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE Rate of Return

Mr. TOSPOL MALEENONT DIRECTOR Turnover Ratio (%)

Mr. VORAVAT MALEENONT DIRECTOR Value Trade/Day (MB.)

Mrs. RATCHANEE NIPATAKUSOL DIRECTOR P/BV (X)

Mr. MATTHEW KICHODHAN DIRECTOR P/E (X)

Miss AMPHORN MALEENONT DIRECTOR BVPS (B./Share)

Mr. PRACHUM MALEENONT VICE CHAIRMAN Par Value (B.)

Miss RATANA MALEENONT DIRECTOR Market Cap (MB.)

Listed share (M.)

นำย จำตรุนต ์นพัิทธกศุล Turnover Ratio (%)

นำย ศรัณย ์นพัิทธกศุล

STATE STREET BANK EUROPE LIMITED Accumulated: Turnover Ratio, Value Trade/Day

Miss NIPA MALEENONT DIRECTOR Price (B./share)

6 Months

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED YTD

NORTRUST NOMINEES LTD-CL AC P/E (X)

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด P/BV (X)

Top 10 Major Shareholders (@ 25/08/2017) Price Performance (Adjusted Price)

CHASE NOMINEES LIMITED 5 Days

น.ส. รัตนำ มำลนีนท์ 1 Month

น.ส. นภิำ มำลนีนท์ 3 Months

น.ส. อัมพร มำลนีนท์

StatisticsManagement Position 

Mr. SOMCHAI BOONNAMSIRI CHAIRMAN OF THE BOARD OF DIRECTORS /

% / Shareholders

Foreign Shareholders

NVDR Shareholders

The principal business operations of the the Group are: 1) Broadcasting and media business including television broadcasting 2) Programme sourcing?production,

Free Float 03/27/17 04/01/16

Last Par Change Old 10.00 : New 1.00 @ 06/01/2004

Business Type

IPO Financial Advisory ASSET PLUS SECURITIES PUBLIC CO.,LTD.

Par 1.00  Baht

Establish Date

IPO Price (Baht) @ Par 10.00 Baht

Fax 0-2204-1384

URL http://www.becworld.com

Management Discussion and Analysis Yearly Ending 31 Dec 2017

The Resignation of the Directors

Financial Statement Yearly 2017 (Audited)

Annual Report 2016

69.75

News 3 Yr Performance

Subject

Notification of the resolutions of BoD calling AGM 2018 and refraiining from paying final dividend for 2017 result

The Resignation of the Directors (additional)

13 25.00 / 9.85 2,000.00 26,000.00 32,745.42 3,950.33

Company Profile

Address MALEENONT TOWER, 3199 RAMA IV ROAD, KLONGTON, KHLONG TOEI Bangkok  10110

Telephone 0-2204-3333, 0-2262-3333

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

BEC

Services / Media & Publishing

SET100

BEC WORLD PUBLIC COMPANY LIMITED

XD 05/02/18CG Report:   -

P/E (X) P/BV (X)43.42 4.34

Date/Time

03/15/18 21:5103/02/18 8:0702/27/18 9:0202/26/18 21:5402/26/18 21:51

Aug-11 Listed Date 12/06/1745

24.80% 14,16937.02% @ 16/03/2018 Foreign Limit 49.00%0.63% @ 16/03/2018

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 755,999,994 35.44 4.07 1.72 1.98

2 371,000,002 17.39 -8.47 -9.49 -8.77

3 159,000,002 7.45 30.09 14.89 23.34

4 138,037,000 6.47 N/A N/A N/A

5 100,000,002 4.69 8.08 -1.32 4.61

6 64,000,000 3 43.42 14.01 18.65

7 64,000,000 3 4.34 1.88 2.11

8 49,894,600 2.34 0.52 0.36 0.53

9 40,000,000 1.8810 20,000,000 0.94

YTD  2017 16/03/2018  29/12/2017 

1 2,133.30 2,133.302 5 53 149,864.33 138,664.504 70.25 655 16.2 N/A6 4.34 -7 43.42 59.538 33.53 40.069 988.98 2,765.81

10

YTD  2017 8.08 44.440.57 N/A0.25 -

Dividend/Share Unit Payment Date Type

Auditor(Effective Until

31/12/2018)

2017  2016 (01/01/17 - 31/12/17)  (01/01/16 - 31/12/16) 

20,222.17 2,765.571,659.75 35.91

0.85 -24,943.80 4,329.4550,547.13 29,912.93

100,651.94 59,815.60

572 -797.01 -

2,460.25 9,240.847,046.96 12,007.01

54,256.73 44,026.20

61,303.69 56,033.21

10,666.50 3,100.0010,666.50 2,795.0020,889.30 -1,073.33 1,163.362,021.55 -1,409.18

- -

34,564.81 2,321.06

4,783.44 1,461.332017  2016 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  4,350.44 240.991,191.84 149.11

9,523.94 1,826.67

3,286.25 235.06957.39 593.66

4,243.63 860.74

5,650.81 970.46370.5 4.53

5,280.31 965.93

3,451.42 417.56

3.18 1.592017  2016 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  -716.65 -1,152.86

-16,426.20 -34,738.7434,601.49 37,183.00

17,458.65 1,291.39

2017 3.54

18.716.581.770.12

24.4655.4436.24

2017 N/AN/AN/AN/AN/A

2017 5.13

71.133,847.47

0.094.12

88.52-17.3

Remark:

CA Type Changed paid up share Paid up share Par

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

Market Alert (Latest)Cash Balance 19/02/2018 - 09/03/2018

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 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study

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

MS. AMORNRAT PEARMPOONVATANASUK / PRICEWATERHOUSE COOPERS ABAS LIMITEDMR. SOMCHAI JINNOVART / PRICEWATERHOUSE COOPERS ABAS LIMITED

Financial Data

Statement of Financial Position (MB.)

Cash

No Information Found

MR. BOONRUENG LERDWISESWIT / PRICEWATERHOUSE COOPERS ABAS LIMITED F/S Year ended 31-Dec

At least 30.0% of the Company?s separate net profits (after taxes), subject to meeting the legal reserve requirement under the PLCA and contractual obligations under relevant financing agreements (with additional conditions)

Dividend (Last 3 Year)Operation

Period

Dividend Yield (%)Payout RatioDividend Policy

Mr. SOMMAI PHASEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE

Rate of ReturnPrice Change (%)

Mr. SANTI BOONPRAKUB INDEPENDENT DIRECTOR Turnover Ratio (%)Mrs. RAWEPORN KUHIRUN INDEPENDENT DIRECTOR / AUDIT COMMITTEE Value Trade/Day (MB.)

Mr. KASEM SNIDVONGS NA AYUDHYA INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT P/BV (X)Mr. VINIT TANGNOI INDEPENDENT DIRECTOR / AUDIT COMMITTEE P/E (X)

Mr. BOONCHAI THIRATI DIRECTOR Price (B./share)Mrs. CHOTIKUL SOOKPIROMKASEM DIRECTOR BVPS (B./Share)

Mr. SARATH RATANAVADI CHIEF EXECUTIVE OFFICER / DIRECTOR Par Value (B.)Mrs. PORNTIPA CHINVETKITVANIT PRESIDENT / DIRECTOR Market Cap (MB.)

Position 

Mr. VISET CHOOPIBAN CHAIRMAN OF THE BOARD OF DIRECTORS / Listed share (M.)

บรษัิท ซโิน-ไทย เอ็นจเินยีริง่ แอนด ์คอนสตรัคชั่น จ ำกดั(มหำชน)บรษัิท สวนอตุสำหกรรมโรจนะ จ ำกดั (มหำชน) Accumulated: Turnover Ratio, Value Trade/Day

Statistics

Foreign ShareholdersNVDR Shareholders

Top 10 Major Shareholders (@ 13/03/2018)

Price Performance (Adjusted

Price)

นำย สำรัชถ ์รัตนำวะดี 5 Days

GULF CAPITAL HOLDINGS LIMITED

ธนำคำร กรงุเทพ จ ำกดั (มหำชน) P/E (X)

EUROCLEAR NOMINEES LIMITED P/BV (X)

BANK OF SINGAPORE LIMITED-THB SEG AC Turnover Ratio (%)

1 Month

GULF INVESTMENT AND TRADING PTE. LTD. 3 Months

UBS AG SINGAPORE BRANCH 6 Months

บรษัิท กลัฟ์ โฮลดิง้ (ประเทศไทย) YTD

Management

Free Float 11/30/17% / Shareholders

Business TypeThe Company is a holding company with a portfolio of electricity, steam and chilled water generating projects and other related businesses with Gulf VTP Co., Ltd. (GVTP) being the core company.

THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITEDPar 5.00  BahtLast Par Change N/A

Establish DateIPO Price (Baht) @ Par 5.00 BahtIPO Financial Advisory KASIKORN SECURITIES PUBLIC COMPANY LIMITED

BUALUANG SECURITIES PUBLIC COMPANY LIMITED

0-2080-4455

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

Company Profile

Address 87 M Thai Tower 11th floor All Seasons Place, Wireless Road, Lumpini, Pathumwan Bangkok  10330

Telephone 0-2080-4499

Notification of Convening the 2018 Annual General Meeting and Dividend Payment pursuant to the Resolutions of the Board of Directors' Meeting No. 2/2018 (Revised Notification of Convening the 2018 Annual General Meeting and Dividend Payment pursuant to the Resolutions of the Board of Directors' Meeting No. 2/2018Financial Statement Yearly 2017 (Audited)

37.07

News 3 Yr PerformanceSubject

Notification of the Establishment of the SubsidiaryNotification of Gulf NC Power Project's Commencement of Commercial Operation

70.25 83.75 / 50.75 10,666.50 149,864.33 195,729.28 5,650.81

Fax

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

GULFResources / Energy & UtilitiesSET

GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED

XD 26/03/2018

CG Report:   3

P/E (X) P/BV (X)17.93 1.91

Date/Time

09/03/18 18:18

26/02/2018 17:38

26/02/2018 17:34

26/02/2018 17:30

26/12/2017 17:32

03/10/78 Listed Date 22/12/1988

230

31.54% 1,629 20.97% 1,596

30.30% @ 23/03/2018 Foreign Limit 35.00%

1.89% @ 23/03/2018

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 48,040,726 24.11 -4.67 -2.23 -3.74

2 24,439,839 12.27 -0.97 0.76 -0.21

3 20,136,281 10.11 25 35.16 21.37

4 14,421,647 7.24 55.49 65.67 43.77

5 11,531,123 5.79 26.24 36.29 23.39

6 10,381,044 5.21 17.93 20.67 18.48

7 8,656,275 4.35 1.91 2.25 2.09

8 7,409,693 3.72 0.63 0.22 0.42

9 4,312,800 2.16

10 3,848,626 1.93

YTD  2017  2016 

23/03/2018  29/12/2017  30/12/2016 

1 199.22 199.22 199.22

2 1 1 1

3 5,080.06 4,024.20 3,785.14

4 25.5 20.2 19

5 13.38 12.82 12.32

6 1.91 1.58 1.54

7 17.93 15.86 14.69

8 34.7 25.77 20.74

9 30.43 3.88 2.98

10 0.67 0.39 0.62

11

12 YTD  2017  2016 

26.24 6.32 45.04

3.92 3.22 1.32

0.7 0.51 0.19

Dividend/Share Unit Payment Date Type

0.38 Baht 15/09/2017 Cash

0.35 Baht 23/05/2017 Cash

0.3 Baht 16/09/2016 Cash

0.25 Baht 16/05/2016 Cash

0.3 Baht 20/05/2015 Cash

Auditor

(Effective Until

31/12/2017)

Latest Type of Report Unqualified opinion

2017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

61.59 136.2 135.5 90.79

536.03 545.96 607.47 668.19

252.62 276.8 339 354.52

919.23 1,061.30 1,156.15 1,267.53

3,448.32 3,407.82 3,031.03 2,048.35

4,609.24 4,708.32 4,465.69 3,376.91

- 190 70 210

231.5 252.39 347.16 343.32

302.63 103.36 95.46 129.44

990.18 1,008.19 1,005.09 1,102.81

953.81 1,226.91 1,110.61 744.06

1,943.99 2,235.10 2,115.70 1,846.86

199.22 199.22 199.22 199.22

199.22 199.22 199.22 199.22

353.95 353.95 353.95 353.95

- - - 444.15

824.07 697.07 573.84 532.74

- - - -

2,665.24 2,473.21 2,349.98 1,530.05

0.02 0.01 0.01 0.01

2017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

5,670.99 5,704.00 5,401.10 5,204.63

19.87 28.07 57.71 61.03

5,690.86 5,732.07 5,458.81 5,265.66

3,836.24 3,934.92 3,858.24 3,726.20

1,515.07 1,501.56 1,465.82 1,335.35

5,351.31 5,443.67 5,324.05 5,116.45

607.03 524.65 334.88 347.43

267.48 236.24 200.12 198.23

339.55 288.4 134.75 149.21

283.3 241.08 100.88 115.23

1.42 1.21 0.51 0.58

2017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

630.33 540.44 510.26 309.54

-130.56 -558.66 -331.25 -124.66

-574.36 18.92 -134.3 -121.04

-74.6 0.7 44.71 63.83

2017  2016  2015 

0.93 1.05 1.15

11.03 10 5.2

7.29 6.29 3.44

0.73 0.9 0.9

1.22 1.25 1.39

32.35 31.01 28.57

5.97 5.03 2.47

4.98 4.21 1.85

2017  2016  2015 

-0.58 5.61 3.78

-2.51 1.99 3.54

-0.72 5.01 3.67

-1.7 2.25 4.06

17.51 138.99 -12.46

2017  2016  2015 

10.48 9.89 8.47

34.82 36.9 43.1

14.49 12.78 11.13

25.19 28.56 32.8

15.86 13.13 11.18

23.02 27.81 32.66

36.99 37.66 43.25

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. THANIT OSATHALERT / KPMG PHOOMCHAI AUDIT LIMITED

MISS ORAWAN SIRIRATTANAWONG / KPMG PHOOMCHAI AUDIT LIMITED

Financial Data

Statement of Financial Position (MB.)

Cash

01/01/2014 - 31/12/2014

MISS MARISA THARATHORNBUNPAKUL / KPMG PHOOMCHAI AUDIT LIMITED F/S Year ended 31/12

01/01/2016 - 31/12/2016

01/01/2016 - 30/06/2016

01/01/2015 - 31/12/2015

Dividend (Last 3 Year)

Operation Period

01/01/2017 - 30/06/2017

Payout Ratio

Dividend Policy No less than 50-80% of its net profit after deducting all provisional reserves required by law and by HTC (with additional conditions)

Mr. JOHAN WILLEM MAARTEN JANSEN INDEPENDENT DIRECTOR Rate of Return

Price Change (%)

Dividend Yield (%)

Mr. YANYONG MAETHAPANICH INDEPENDENT DIRECTOR / AUDIT COMMITTEE Beta

Miss SMORNLUX MAHASMITI INDEPENDENT DIRECTOR / AUDIT COMMITTEE

M.L. DHISANA SRITAVAJ DIRECTOR Turnover Ratio (%)

Mr. PRAKIT PRADIPASEN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT Value Trade/Day (MB.)

Mr. PHILIPP HUGO GUTSCHE DIRECTOR P/BV (X)

MRS. YUPARES THIENGTHAM DIRECTOR P/E (X)

Col. PATCHARA RATTAKUL DIRECTOR Price (B./share)

Mr. DUMRONGRUGS APIBALSAWASDI DIRECTOR BVPS (B./Share)

SubLt. PHAIROCH RATTAKUL CHIEF EXECUTIVE OFFICER / DIRECTOR Par Value (B.)

Mrs. PARIYA CHIRABANDHU DIRECTOR Market Cap (MB.)

StatisticsManagement Position 

GEN. CHARAN KULLAVANIJAYA CHAIRMAN / INDEPENDENT DIRECTOR Listed share (M.)

BNP PARIBAS SECURITIES SERVICES, LONDON BRANCH Turnover Ratio (%)

NORTRUST NOMINEES LTD-CL AC

น.ส. สริญิชำ สทิธชิยัวเิศษ Accumulated: Turnover Ratio, Value Trade/Day

6 Months

กองทนุเปิด อเบอรด์นีสมอลแค็พ YTD

พันเอก พัชร รัตตกลุ P/E (X)

นำง ปรยิำ จรีะพันธุ์ P/BV (X)

Top 10 Major Shareholders (@ 01/09/2017) Price Performance (Adjusted Price)

GUTSCHE FAMILY INVESTMENTS (PROPRIETARY) LIMITED 5 Days

ร.ต. ไพโรจน ์รัตตกลุ 1 Month

นำง ประพันธศ์ร ีรัตตกลุ 3 Months

น.ส. พัณณภำ รัตตกลุ

% / Shareholders

Foreign Shareholders

NVDR Shareholders

The Company operates a soft drinks manufacturing business, which have been granting a franchise by The Coca-Cola Company (U.S.A.), Atlanta, Georgia, as an exclusive

Free Float 28/03/2017 22/03/2016

Last Par Change Old 10.00 : New 1.00 @ 28/05/2002

Business Type

IPO Financial Advisory N/A

Par 1.00  Baht

Annual Report 2016

Establish Date

IPO Price (Baht) @ Par 50.00 Baht

Fax 0-2381-2257 , 0-2390-1925

URL http://www.haadthip.com

Company Profile

Address 36 SUKHUMVIT 63 ROAD, WATTANA Bangkok  10110

Telephone 0-2391-4488

Audited Yearly and Consolidated F/S (F45-3)

Financial Statement Yearly 2017 (Audited)

2018 HTC's Public Holidays

11.47

News 3 Yr Performance

Subject

Dividend Payment and Schedule for 2018 AGM

Management Discussion and Analysis Yearly Ending 31 Dec 2017

25.5 29.00 / 15.10 199.22 5,080.06 6,962.47 607.03

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

HTC

Agro & Food Industry / Food & Beverage

SET

HAAD THIP PUBLIC COMPANY LIMITED

CG Report:   -

P/E (X) P/BV (X)41.65 8.19

Date/Time

22/03/2018 18:08

15/03/2018 18:56

22/02/2018 17:56

22/02/2018 17:55

22/02/2018 17:55

24/11/2014 Listed Date 24/11/2014

37.64% 7,925 37.38% 7,920

4.08% @ 23/03/2018 Foreign Limit 49.00%

0.29% @ 23/03/2018

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 514,390,822 18.63 13.37 14.15 14.48

2 412,540,823 14.94 24.71 28.55 25.67

3 374,764,337 13.58 N/A N/A N/A

4 201,228,371 7.29 N/A N/A N/A

5 194,072,901 7.03 N/A N/A N/A

6 102,878,165 3.73 41.65 13.92 18.48

7 85,800,390 3.11 8.19 1.86 2.09

8 71,492,660 2.59 8.71 0.33 0.42

9 68,000,000 2.46

10 57,200,260 2.07

YTD  2017  2016 

23/03/2018  29/12/2017  30/12/2016 

1 518.5 518.5 2,760.57

2 1 1 1

3 5,496.10 - -

4 10.6 - -

5 1.29 1.3 0.19

6 8.19 - -

7 41.65 - -

8 135.08 N/A N/A

9 129.33 - -

10 - - -

11

12 YTD  2017  2016 

N/A N/A N/A

N/A - -

N/A - -

Dividend/Shar

e Unit Payment Date Type

Auditor

(Effective Until

31/12/2018)

Latest Type of Report Unqualified opinion

2017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (24/11/14 - 31/12/14) 

833.47 551.79 493.96 838.04

1,021.73 906.19 992.81 1,031.00

203.48 196.44 147.8 113.62

2,064.52 1,659.15 1,640.09 1,988.42

2,577.85 2,628.61 2,567.35 2,471.51

5,611.98 5,274.47 5,313.45 5,773.94

- - - -

1,120.08 943.32 1,178.97 1,760.38

37.97 38.15 35.25 12.94

1,266.25 1,126.07 1,479.15 2,043.47

3,674.61 3,612.39 3,354.37 3,349.34

4,940.86 4,738.45 4,833.52 5,392.81

518.5 2,760.57 2,760.57 2,760.57

518.5 2,760.57 2,760.57 2,760.57

- 2,657.62 2,657.62 2,657.62

532 532 532 532

-379.41 -5,414.20 -5,470.28 -5,569.07

- - - -

671.09 535.99 479.91 381.11

0.03 0.03 0.03 0.02

2017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (24/11/14 - 31/12/14) 

15,512.82 16,426.86 21,878.04 2,343.90

234.52 134.71 128.45 13.89

15,747.34 16,561.57 22,006.50 2,357.80

14,892.20 15,745.64 21,000.60 2,268.82

703.98 740.24 887.18 94.88

15,596.18 16,485.88 21,887.78 2,363.70

421.8 353.91 407.47 22.96

270.65 278.22 288.76 28.86

151.16 75.69 118.71 -5.91

131.95 57 100.64 -8.64

0.25 0.02 0.04 0

2017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (24/11/14 - 31/12/14) 

558.75 171.64 -129.85 -56.98

-239.24 -293.84 -288.63 -59.27

-37.83 180.03 74.41 -3.74

281.68 57.83 -344.08 -119.99

2017  2016  2015 

1.63 1.47 1.11

21.86 11.22 23.38

2.78 1.43 2.14

7.36 8.84 10.07

2.89 3.13 3.97

4 4.15 4.01

0.96 0.46 0.54

0.84 0.34 0.46

2017  2016  2015 

-5.56 -24.92 833.4

-5.42 -25.02 825.62

-4.92 -24.74 833.35

-5.4 -24.68 826

131.51 -43.36 N/A

2017  2016  2015 

16.09 17.3 21.62

22.68 21.1 16.88

74.48 91.48 160.66

4.9 3.99 2.27

14.43 14.84 14.29

25.29 24.6 25.54

2.3 0.49 -6.39

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)

NP 26/11/2014 01/02/18

SP 26/11/2014 01/02/18

Trading Sign (Latest)

Only Preferred Share and Warrants

Capital 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 Cycle

A/R Turnover (Times)

Avg. Collection Period (Days)

Inventory Turnover (Times)

Avg. Inventory Period (Days)

A/P Turnover (Times)

COGs Growth

Total Revenue Growth

Total Expense Growth

Net 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 Flow

Investing Cash Flow

Financing Cash Flow

Net Cash Flow

Annualized: ROE, ROA

Ratios

EBITDA

Depre. & Amor.

EBIT

Net Profit

EPS (B.)

Statement of Cash Flow (MB.)

Sales

Other Income

Total Revenues

COGs

SG&A

Total Expenses

Other Surplus (Deficit)

Retained Earnings (Deficit)

Treasury Stock

Shareholders' Equity

Minority Interest

Statement of Comprehensive Income (MB.)

Current Liabilities

Non-Current Liabilities

Total Liabilities

Authorized Capital

Paid-Up Capital

Premium (Discount) on Share Capital

Current Assets

PP&E Net

Total Assets

OD

A/P Net

Current portion of LT

Financial Data

Statement of Financial Position (MB.)

Cash

A/R Net

Inventories

MR. PISIT THANGTANAGUL / PRICEWATERHOUSE COOPERS ABAS LIMITED F/S Year ended 31/12

MR. KAJORNKIET AROONPIRODKUL / PRICEWATERHOUSE COOPERS ABAS

MRS. NATTAPORN PHAN-UDOM / PRICEWATERHOUSE COOPERS ABAS LIMITED

Dividend (Last 3 Year)

Operation Period

No Information Found

Payout Ratio

Dividend Policy Not less than 30% of net profit after tax and reserved fund as required by the law and the Company?s regulation (with additional conditions)

Mr. RUNGSON SRIWORASAT INDEPENDENT DIRECTOR Rate of Return

Price Change (%)

Dividend Yield (%)

Mrs. LAKANANAN LAKSAMITANANAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE Beta

Mr. SOMCHAI KUVIJITSUWAN INDEPENDENT DIRECTOR

Mrs. NISKORN TADTHIEMROM INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT Turnover Ratio (%)

Mrs. SOITHIP TRISUDDHI INDEPENDENT DIRECTOR / AUDIT COMMITTEE Value Trade/Day (MB.)

Mr. CHATCHAVAL JIARAVANON DIRECTOR P/BV (X)

Mr. SA-NGA RATTANACHARTCHUCHAI DIRECTOR P/E (X)

Miss CHOMKAMOL POOMPANMUANG DIRECTOR Price (B./share)

Mr. AIYAWATT SRIVADDHANAPRABHA DIRECTOR BVPS (B./Share)

Mr. KANOKSAKDI BHINSAENG CHAIRMAN OF EXECUTIVE COMMITTEE / CHIEF Par Value (B.)

Mr. BOWON VONGSINUDOM DIRECTOR Market Cap (MB.)

StatisticsManagement Position 

Mr. CHULCHIT BUNYAKETU CHAIRMAN OF THE BOARD OF DIRECTORS / Listed share (M.)

นำย ธำนนิทร วรกลุเสถยีร Turnover Ratio (%)

น.ส. อภริด ีโอภำสเอีย่มลขิติ

น.ส. มนตรล์ดำ พงษ์พำนชิ Accumulated: Turnover Ratio, Value Trade/Day

6 Months

นำย พศิำล พุม่พันธุม์ว่ง YTD

VERWALTUNGS-UND PRIVAT-BANK AKTIENGESELLSCHAFT P/E (X)

นำย วชัรศิวร ์พงษ์พำนชิ P/BV (X)

Top 10 Major Shareholders (@ 05/04/2017) Price Performance (Adjusted Price)

นำย อัยยวฒัน ์ศรวีฒันประภำ 5 Days

นำย ไพศำล พำณชิยช์ะวงศ์ 1 Month

นำย วฒันช์ยั วไิลลกัษณ์ 3 Months

นำย ชชัวำลย ์เจยีรวนนท์

% / Shareholders

Foreign Shareholders

NVDR Shareholders

Trading and transportation of liquefied petroleum gas (LPG).

Free Float 05/04/17 08/04/16

Current Market/Industry/Sector SET / Resources / Energy & Utilities

Business Type

Effective Date 01/02/2018 

Previous Market/Industry/Sector SET / - / Companies Under Rehabilitation

Last Par Change N/A

Market/Industry/Sector Change

IPO Financial Advisory FINANSA SECURITIES LIMITED

Par 1.00  Baht

Annual Report 2016

Establish Date

IPO Price (Baht) N/A

Fax 0-2272-0655

URL http://www.wp-energy.co.th

Company Profile

Address 1 Eastwater Building, 15/F Vibhavadi Rangsit Soi 5, Vibhavadi Rangsit Road, Chom Pon Sub-district, Chatuchak

Telephone 0-2272-3322

Management Discussion and Analysis Yearly Ending 31 Dec 2017

Financial Statement Yearly 2017 (Audited)

Audited Yearly and Consolidated F/S (F45-3)

22.77

News 3 Yr Performance

Subject

Notification of the Resolutions of the Board of Directors Meeting ,the Schedule for the Annual General Meeting of Shareholders for the year

Disclosure of the Company Overview and Outlook 2018 Presentation of WP Energy Public Company Limited

10.6 16.20 / 6.10 518.5 5,496.10 9,603.52 421.8

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

WP

Resources / Energy & Utilities

SET

WP ENERGY PUBLIC COMPANY LIMITED

CG Report:   -

P/E (X) P/BV (X)- 1.1

Date/Time

22/03/2018 13:10

27/02/2018 17:08

21/02/2018 09:21

21/02/2018 09:11

21/02/2018 09:10

10/02/15 Listed Date 16/02/2015

10

58.16% 13,884 48.92% 12,716

15.75% @ 23/03/2018 Foreign Limit 49.00%

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 1,833,150,000 33.33 - 1.36 0.98

2 241,330,000 4.39 -1.67 -5.35 -0.91

3 114,429,400 2.08 -0.84 -6.66 -3.72

4 110,200,000 2 2.61 1.17 -5.12

5 94,000,000 1.71 -3.28 -6.82 -5.46

6 87,165,300 1.58 - 28.15 18.48

7 85,000,000 1.55 1.1 3.13 2.09

8 83,446,800 1.52 0.11 0.26 0.42

9 82,240,600 1.5

10 75,232,400 1.37

YTD  2017  2016 

23/03/2018  29/12/2017  30/12/2016 

5,500.00 5,500.00 5,500.00

9.8516 9.8516 9.8753

64,900.00 67,100.00 64,350.00

11.8 12.2 11.7

10.68 10.67 10.28

1.1 1.14 1.14

- - -

19.51 36.23 67.8

223.95 95.08 156.02

0.17 0.16 0.32

10.77

YTD  2017  2016 

-3.28 4.27 27.87

7.71 7.38 6.32

N/A N/A N/A

Dividend/Shar

e Unit Payment Date Type

0.23 Baht 21/03/2018 Cash

0.23 Baht 12/12/17 Cash

0.21 Baht 06/09/17 Cash

0.24 Baht 06/06/17 Cash

0.23 Baht 14/03/2017 Cash

0.23 Baht 29/11/2016 Cash

0.22 Baht 31/08/2016 Cash

0.22 Baht 30/05/2016 Cash

0.22 Baht 02/03/16 Cash

0.21 Baht 30/11/2015 Cash

0.2 Baht 27/08/2015 Cash

0.11 Baht 27/05/2015 Cash

Auditor

(Effective Until

31/12/2016)

Latest Type of Report Unqualified opinion

2017  2016  2015 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (10/02/15 - 31/12/15) 

59,670.54 57,638.12 57,616.70

4.69 458.58 143.98

1.78 0.1 1.45

59,683.38 58,101.76 61,615.92

111.49 542.61 80.57

- - -

928 1,359.12 4,747.08

54,183.80 54,314.15 55,000.00

4,571.58 2,428.49 1,868.84

58,755.38 56,742.64 56,868.84

10.68 10.32 10.34

2017  2016  2015 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (10/02/15 - 31/12/15) 

5,803.26 5,468.47 4,407.56

- - -

5,803.26 5,468.47 4,407.56

58.51 56.61 49.93

10.53 10.19 8.99

- - -

255.84 218.64 173.88

- - -

360.17 323.78 319.74

5,443.09 5,144.70 4,087.81

2017  2016  2015 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (10/02/15 - 31/12/15) 

4,681.46 9,753.46 -55,779.99

-5,135.35 -9,438.87 55,923.97

-453.89 314.59 143.98

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

Net Investment Income

Statement of Cash Flow (MB.)

Operating Cash Flow

Financing Cash Flow

Net Cash Flow

Management Fee

Mutual Fund Supervisor Fee

Property Management Fee

SG&A

Cost of Rental and Service

Total Expenses

Net Assets

Net Asset Value per Unit (Unit:Baht)

Statement of Comprehensive Income (MB.)

Income From Investment

Other Income

Total Revenues

Total Assets

Account Payable

Deposit Recieved

Total Liabilities

Issued and Fully Paid-up Share Capital

Retained Earnings (Deficit)

Financial Data

Statement of Financial Position (MB.)

Investment Net

Cash

Receivables

MRS. CHONLAROS SUNTIASVARAPORN / E Y OFFICE COMPANY LIMITED F/S Year ended 31/12

MISS SUPANNEE TRIYANANTAKUL / E Y OFFICE COMPANY LIMITED

MR. SUPACHAI PHANYAWATTANO / E Y OFFICE COMPANY LIMITED

01/07/2015 - 30/09/2015

01/04/2015 - 30/06/2015

10/02/2015 - 31/03/2015

01/04/2016 - 30/06/2016

01/01/2016 - 31/03/2016

01/10/2015 - 31/12/2015

01/01/2017 - 31/03/2017

01/10/2016 - 31/12/2016

01/07/2016 - 30/09/2016

01/10/2017 - 31/12/2017

01/07/2017 - 30/09/2017

01/04/2017 - 30/06/2017

At a rate of no less than 90% of the ?adjusted net profit? (with additional condottions)

Dividend (Last 3 Year)

Operation Period

Dividend Yield (%)

Payout Ratio

Dividend Policy

Rate of Return

Price Change (%)

Value Trade/Day (MB.)

Beta

Nav/Unit  (Date as of: 31/01/2018)

P/BV (X)

P/E (X)

Turnover Ratio (%)

Market Cap (MB.)

Price (B./share)

BVPS (B./Share)

Listed share (M.)

Par Value (B.)

NORTRUST NOMINEES LIMITED-NT0 SEC LENDING THAILAND CL AC

กองทุนเปิด ไทยพำณชิย ์มัลต ิอนิคัมพลัส Accumulated: Turnover Ratio, Value Trade/Day

Statistics

ธนำคำร กรงุเทพ จ ำกดั (มหำชน) P/E (X)

บรษัิท แอล เอช ไฟแนนซเ์ชยีล กรุป๊ จ ำกดั (มหำชน) P/BV (X)

กองทุนเปิด ไทยพำณชิย ์อนิคัมพลัส Turnover Ratio (%)

1 Month

นำย ไพวรรณ ชำตพิทัิกษ์ 3 Months

นำย ไพศำล ชำตพิทัิกษ์ 6 Months

ธนำคำร แลนด ์แอนด ์เฮำ้ส ์จ ำกดั (มหำชน) YTD

% / Shareholders

Foreign Shareholders

Top 10 Major Shareholders (@ 07/03/2018) Price Performance (Adjusted Price)

บรษัิท จัสมนิ อนิเตอรเ์นชัน่แนล จ ำกดั (มหำชน) 5 Days

STATE STREET BANK AND TRUST COMPANY

Free Float 28/02/2017 03/03/16

Business TypeJASIF has invested in the rights of 980,000 core kilometers fiber optic network for broadband internet of Triple T Broadband pcl (TTTBB). The 800,000 core kilometers will

Par 9.8516  Baht

Last Par Change Old 9.8753 : New 9.8516 @ 20/06/2017

Establish Date

IPO Price (Baht) @ Par 10.00 Baht

IPO Financial Advisory BUALUANG SECURITIES PUBLIC COMPANY LIMITED

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

Annual Report 2016

Telephone 0-2674-6488

Fax 0-2679-5996

Trustee -

Address Fl.18 33/4 The 9th Towers Grand Rama 9 (Tower A) Rama 9 Road, Huaykwang Bangkok  10310

Company Profile

Fund/Trust Manager BBL ASSET MANAGEMENT CO., LTD.

Asset Manager Triple T Broadband PLC

Notification of the 12th dividend payment and book closure date(JASIF)

Management Discussion and Analysis Yearly Ending 31 Dec 2017 (Template Editing)

Financial Statement Yearly 2017 (Revised Template) (Audited)

News 3 Yr Performance

Subject

Consideration relating to the project to invest in additional optical fiber cables by Jasmine Broadband Internet Infrastructure Fund

Report NAV as at 31 January 2018

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

11.8 12.70 / 11.20 54,183.80 64,900.00

JASIF

Technology / Information & Communication Technology

SET

JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND

XD 05/15/18CG Report:   5

P/E (X) P/BV (X)14.32 2.55

Date/Time

03/16/18 8:3003/07/18 17:5602/21/18 18:2102/21/18 12:3902/21/18 12:38

02/21/03 Listed Date 02/05/1010.2

33.50% 18,312 33.49% 19,87073.83% @ 16/03/2018 Foreign Limit 100.00%6.86% @ 16/03/2018

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 3,466,946,399 64.06 5.74 0 3.62

2 377,814,397 6.98 0.45 -3.16 0.13

3 253,199,038 4.68 4.25 -8.5 -1.17

4 97,160,965 1.8 30 2.69 19.15

5 61,466,846 1.14 3.76 -7.83 0.43

6 54,075,490 1 14.32 12.52 18.65

7 34,179,961 0.63 2.55 1.9 2.11

8 30,993,543 0.57 0.91 0.64 0.53

9 28,076,041 0.52

YTD  2017  2016 1 16/03/2018  29/12/2017  30/12/2016 2 5,411.65 5,245.41 4,814.273 1 1 14 298,993.70 279,318.16 161,278.125 55.25 53.25 33.56 22.32 20.71 17.917 2.55 2.57 1.878 14.32 20.18 11.829 32.86 115.25 167.08

10 1,837.20 954.96 989.611112 YTD  2017  2016 13 3.76 58.96 57.2814 1.77 1.14 1.43

0.25 0.23 0.17

Dividend/Share Unit Payment Date Type

0.45 Baht 09/06/17 Cash0.36 Baht 05/23/17 Cash0.3 Baht 09/07/16 Cash

0.24 Baht 05/23/16 Cash0.24 Baht 09/04/15 Cash0.19 Baht 05/22/15 Cash

Auditor(Effective Until

31/12/2018)

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

6,877.05 4,025.65 3,232.48 5,419.5832,098.17 31,085.50 27,499.57 26,202.9946,036.48 40,458.85 31,785.63 29,141.0692,953.01 84,495.25 70,548.20 72,180.19

151,201.96 136,860.35 120,365.58 98,900.60

282,358.37 258,380.48 221,640.62 195,488.08

6,115.13 9,205.55 12,106.39 8,581.04- 37,316.10 31,148.97 27,764.21

8,945.18 9,910.58 5,024.60 4,434.5765,621.55 65,861.51 57,383.15 48,065.7297,750.12 100,704.04 81,304.50 71,867.60

163,371.68 166,565.55 138,687.65 119,933.33

5,666.01 5,666.01 5,666.01 5,666.015,245.41 4,814.27 4,814.27 4,814.26

44,848.15 29,775.15 29,775.15 29,774.63-3,792.68 -4,578.76 -4,588.15 -3,641.9458,526.34 42,679.48 30,291.21 26,704.57

- - - -

117,061.65 89,055.38 79,825.24 73,481.04

1,925.04 2,759.56 3,127.72 2,073.722017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  286,332.27 254,619.54 234,697.95 243,907.22

4,935.39 8,825.55 5,435.63 3,829.65

291,267.66 263,445.09 240,133.58 247,736.87

240,888.59 218,197.75 208,177.20 222,069.9823,788.10 21,679.04 19,179.98 16,537.02

267,725.06 240,801.43 227,712.24 240,797.31

35,781.42 33,709.08 21,747.03 15,038.9612,238.83 11,065.43 9,325.69 8,099.4023,542.60 22,643.65 12,421.34 6,939.56

20,882.86 16,197.10 6,609.26 1,485.39

3.98 3.15 1.2 0.282017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  28,906.81 24,946.18 24,806.11 22,421.48

-28,785.72 -36,382.19 -21,299.52 -18,523.472,729.94 12,222.68 -5,607.48 -2,564.89

2,851.03 786.67 -2,100.89 1,333.12

2017  2016  2015 1.42 1.28 1.23

20.26 19.18 8.628.71 9.43 5.961.4 1.87 1.74

1.08 1.1 1.1515.87 14.3 11.38.08 8.6 5.177.17 6.15 2.75

2017  2016  2015 12.45 8.49 -3.7810.4 4.81 -6.26

10.56 9.71 -3.0711.18 5.75 -5.4328.93 145.07 344.95

2017  2016  2015 9.06 8.69 8.74

40.27 41.99 41.765.57 6.04 6.83

65.53 60.43 53.41N/A 6.37 7.07N/A 57.26 51.65

105.8 45.15 43.52

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 IVL-W2

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

MR. SAKDA KAOTHANTHONG / KPMG PHOOMCHAI AUDIT LIMITED F/S Year ended 31-Dec

MISS SUREERAT THONGARUNSANG / KPMG PHOOMCHAI AUDIT LIMITEDMR. CHAROEN PHOSAMRITLERT / KPMG PHOOMCHAI AUDIT LIMITED

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

01/01/2017 - 30/06/201701/07/2016 - 31/12/201601/01/2016 - 30/06/2016

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)

Dividend (Last 3 Year)

Operation Period

Mr. CHAKRAMON PHASUKAVANICH INDEPENDENT DIRECTOR Dividend Yield (%)Payout RatioDividend Policy

Mr. WILLIAM ELLWOOD HEINECKE INDEPENDENT DIRECTOR Rate of ReturnMr. RUSSELL LEIGHTON KEKUEWA INDEPENDENT DIRECTOR Price Change (%)

Mr. KANIT SI INDEPENDENT DIRECTOR Value Trade/Day (MB.)Mr. MARIS SAMARAM INDEPENDENT DIRECTOR / AUDIT COMMITTEE

Mr. SANJAY AHUJA DIRECTOR P/E (X)Mr. SIRI GANJARERNDEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE Turnover Ratio (%)

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

Turnover Ratio (%)

SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITEDAccumulated: Turnover Ratio, Value Trade/Day

Mrs. SUCHITRA LOHIA DIRECTOR Market Cap (MB.)Mr. AMIT LOHIA DIRECTOR Price (B./share)

Mr. ALOKE LOHIA GROUP CHIEF EXECUTIVE OFFICER / VICE CHAIRMAN Listed share (M.)Mr. RATHIAN SRIMONGKOL VICE CHAIRMAN OF THE BOARD / INDEPENDENT Par Value (B.)

6 Months

STATE STREET EUROPE LIMITED YTD

GIC PRIVATE LIMITED P/E (X)

CANOPUS INTERNATIONAL LIMITED P/BV (X)

Top 10 Major Shareholders (@ 07/03/2018) Price Performance (Adjusted Price)

บรษัิท อนิโดรำมำ รซีอสเซส จ ำกัด 5 Days

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด 1 Month

ธนำคำร กรุงเทพ จ ำกัด (มหำชน) 3 Months

MORGAN STANLEY & CO. INTERNATIONAL PLC

Management Position  StatisticsMr. SRI PRAKASH LOHIA CHAIRMAN OF THE BOARD

CHASE NOMINEES LIMITED

% / ShareholdersForeign ShareholdersNVDR Shareholders

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

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

Last Par Change N/A

Business Type

IPO Financial Advisory BUALUANG SECURITIES PUBLIC COMPANY LIMITEDPar 1.00  Baht

Establish DateIPO Price (Baht) @ Par 1.00 Baht

Fax 0-2661-6664-5

URL http://www.indoramaventures.com

The Establishment of a New Indirect Subsidiary Company in IndonesiaTo Determine the date and Agenda for the 2018 Annual General Meeting of Shareholders and Dividend Payment for the Year 2017 Management Discussion and Analysis Yearly Ending 31 Dec 2017 (Revised)

Annual Report 2016

13.37

News 3 Yr PerformanceSubject

Acquisition of PET Business in BrazilUpload the Notice of Annual General Meeting of Shareholders No. 1/2018 on the Company's Website

55.25 59.50 / 34.00 5,411.65 298,993.70 457,413.37 35,781.42

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

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

CG Report:   5

P/E (X) P/BV (X)7.82 1.59

Date/Time

06/03/18 17:09

16/02/2018 08:49

15/02/2018 19:27

15/02/2018 18:54

15/02/2018 18:54

1961 Listed Date 26/10/2004

32

50.19% 24,465 50.05% 31,136

20.74% @ 23/03/2018 Foreign Limit 40.00%

19.54% @ 23/03/2018

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 1,001,647,483 49.1 -4.03 -3.37 -3.09

2 387,811,984 19.01 -5.22 -2.3 -4.49

3 77,229,274 3.79 -5.69 -13.81 -8.43

4 37,009,554 1.81 3.53 -14.48 -4.27

5 26,876,949 1.32 -7.97 -15.39 -10.05

6 23,385,260 1.15 7.82 13.92 18.48

7 17,491,100 0.86 1.59 1.86 2.09

8 14,911,500 0.73 0.19 0.33 0.42

9 14,330,374 0.7

10 14,127,400 0.69

YTD  2017  2016 

23/03/2018  29/12/2017  30/12/2016 

1 2,040.03 2,040.03 2,040.03

2 10 10 10

3 194,312.65 211,142.88 147,392.01

4 95.25 103.5 72.25

5 59.91 56.67 49.53

6 1.59 1.83 1.46

7 7.82 8.9 7.69

8 16.2 70.92 82.09

9 585.06 511.45 454.89

10 1.37 1.31 0.92

11

12 YTD  2017  2016 

13 -7.97 43.25 9.47

14 5.51 4.35 3.74

0.43 0.39 0.29

Dividend/Shar

e Unit Payment Date Type

3.75 Baht 27/04/2018 Cash

1.5 Baht 22/09/2017 Cash

3 Baht 28/04/2017 Cash

1.5 Baht 23/09/2016 Cash

1.8 Baht 29/04/2016 Cash

0.9 Baht 25/09/2015 Cash

Auditor

(Effective Until

31/12/2018)

Latest Type of Report Unqualified opinion

2017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

15,623.43 31,120.76 35,764.44 16,237.06

22,327.84 19,535.64 14,176.60 16,140.53

32,840.90 33,188.88 18,882.71 28,533.48

126,211.39 115,730.64 90,489.68 95,463.51

78,612.41 82,311.54 83,258.13 78,998.63

228,108.29 217,731.21 192,165.69 192,802.04

968.8 - - -

18,963.17 19,887.40 12,052.88 17,811.09

1,592.44 7,137.82 1,373.80 12,338.20

33,348.04 34,145.83 18,192.15 35,634.71

67,612.00 71,988.08 76,964.80 70,128.02

100,960.05 106,133.91 95,156.95 105,762.73

20,400.28 20,400.28 20,400.28 20,400.28

20,400.28 20,400.28 20,400.28 20,400.28

2,456.26 2,456.26 2,456.26 2,456.26

266.09 330.84 330.84 -

99,259.99 83,906.46 69,415.71 60,149.81

- - - -

122,223.48 106,856.58 92,371.45 82,701.34

4,924.77 4,740.73 4,637.29 4,337.97

2017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

337,387.69 274,738.95 293,569.48 390,090.03

4,529.51 1,812.26 3,035.36 5,298.98

343,113.87 277,480.88 297,317.03 396,132.65

305,385.58 247,261.17 273,819.45 394,149.82

3,330.52 2,633.35 3,207.13 2,641.22

308,980.05 250,137.77 279,780.18 396,791.04

41,775.78 35,104.90 24,302.45 5,853.92

7,641.96 7,761.79 6,765.60 6,512.32

34,133.82 27,343.11 17,536.85 -658.4

24,856.20 21,221.91 12,181.37 -4,025.89

12.18 10.4 5.97 -1.97

2017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14) 

34,417.18 23,181.63 31,708.48 24,432.77

-30,092.38 -18,351.79 2,529.59 -20,346.36

-19,226.04 -9,397.30 -14,739.92 -3,074.81

-14,901.24 -4,567.46 19,498.14 1,011.59

2017  2016  2015 

3.78 3.39 4.97

21.7 21.3 13.92

15.31 13.34 9.11

0.83 0.99 1.03

1.54 1.35 1.54

9.49 10 6.73

9.95 9.85 5.9

7.24 7.65 4.1

2017  2016  2015 

22.8 -6.41 -24.74

23.51 -9.7 -30.53

23.65 -6.67 -24.95

23.52 -10.59 -29.49

17.13 74.22 N/A

2017  2016  2015 

16.12 16.3 19.37

22.64 22.39 18.85

9.25 9.5 11.55

39.46 38.43 31.6

15.72 15.48 18.34

23.22 23.57 19.9

38.89 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 Found

Market Alert (Latest)

No Information Found

Trading Sign (Latest)

Only Preferred Share and Warrants

Capital 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 Cycle

A/R Turnover (Times)

Avg. Collection Period (Days)

Inventory Turnover (Times)

Avg. Inventory Period (Days)

A/P Turnover (Times)

COGs Growth

Total Revenue Growth

Total Expense Growth

Net 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 Flow

Investing Cash Flow

Financing Cash Flow

Net Cash Flow

Annualized: ROE, ROA

Ratios

EBITDA

Depre. & Amor.

EBIT

Net Profit

EPS (B.)

Statement of Cash Flow (MB.)

Sales

Other Income

Total Revenues

COGs

SG&A

Total Expenses

Other Surplus (Deficit)

Retained Earnings (Deficit)

Treasury Stock

Shareholders' Equity

Minority Interest

Statement of Comprehensive Income (MB.)

Current Liabilities

Non-Current Liabilities

Total Liabilities

Authorized Capital

Paid-Up Capital

Premium (Discount) on Share Capital

Current Assets

PP&E Net

Total Assets

OD

A/P Net

Current portion of LT

Financial Data

Statement of Financial Position (MB.)

Cash

A/R Net

Inventories

MR. WAIYAWAT KORSAMARNCHAIYAKIJ / KPMG PHOOMCHAI AUDIT LIMITED F/S Year ended 31/12

MR. CHAROEN PHOSAMRITLERT / KPMG PHOOMCHAI AUDIT LIMITED

MR. WINID SILAMONGKOL / KPMG PHOOMCHAI AUDIT LIMITED

-

-

-

-

-

-

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

Dividend (Last 3 Year)

Operation Period

Mrs. SUVIMOL CHRITYAKIERNE INDEPENDENT DIRECTOR / AUDIT COMMITTEE Dividend Yield (%)

Payout Ratio

Dividend Policy

Mr. CHEN NAMCHAISIRI INDEPENDENT DIRECTOR Rate of Return

Mr. KANIT SI INDEPENDENT DIRECTOR Price Change (%)

ACM SUTTIPONG INSEEYONG INDEPENDENT DIRECTOR Beta

POL. GEN. AEK ANGSANANONT INDEPENDENT DIRECTOR

Miss CHULARAT SUTEETHORN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT Turnover Ratio (%)

GEN. THANAKARN KERDNAIMONGKOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE Value Trade/Day (MB.)

Mrs. SRIWAN EAMRUNGROJ DIRECTOR P/BV (X)

Mr. SUCHALEE SUMAMAL DIRECTOR P/E (X)

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

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

Mr. ATIKOM TERBSIRI CHIEF EXECUTIVE OFFICER AND PRESIDENT / Par Value (B.)

Mr. YONGYUT JANTARAROTAI DIRECTOR Market Cap (MB.)

StatisticsManagement Position 

Mr. THOSAPORN SIRISUMPHAND CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR Listed share (M.)

ส ำนักงำนประกันสงัคม Turnover Ratio (%)

SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED

GIC PRIVATE LIMITED Accumulated: Turnover Ratio, Value Trade/Day

6 Months

CHASE NOMINEES LIMITED YTD

SE ASIA (TYPE B) NOMINEES LLC P/E (X)

HSBC (SINGAPORE) NOMINEES PTE LTD P/BV (X)

Top 10 Major Shareholders (@ 02/03/2018) Price Performance (Adjusted Price)

บรษัิท ปตท. จ ำกัด (มหำชน) 5 Days

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด 1 Month

STATE STREET EUROPE LIMITED 3 Months

THE BANK OF NEW YORK (NOMINEES) LIMITED

% / Shareholders

Foreign Shareholders

NVDR Shareholders

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

Business TypeThaioil 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

Par 10.00  Baht

Last Par Change N/A

IPO Financial Advisory FINANSA SECURITIES LIMITED

PHATRA SECURITIES PUBLIC COMPANY LIMITED

SCB SECURITIES COMPANY LIMITED

Annual Report 2017

Establish Date

IPO Price (Baht) @ Par 10.00 Baht

Fax 0-2797-2970

URL http://www.thaioilgroup.com

Company Profile

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

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

Resolutions of the Board of Directors' meeting regarding dividend payment proposal for the year 2017 and the date and agendas of 2018

Audited Yearly and Consolidated F/S (F45-3)

Management Discussion and Analysis Yearly Ending 31 Dec 2017

6.81

News 3 Yr Performance

Subject

Disclosure of Invitation Notice to the 2018 Annual General Meeting of Shareholders (AGM) on the Company's Website

Resolutions of the Board of Directors' meeting regarding dividend payment proposal for the year 2017 and the date and agendas of 2018

95.25 110.00 / 73.50 20,400.28 194,312.65 284,574.04 41,775.78

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

TOP

Resources / Energy & Utilities

SET50

THAI OIL PUBLIC COMPANY LIMITED

CG Report:   5

P/E (X) P/BV (X)44.52 7.06

Date/Time

21/03/2018 17:0014/02/2018 12:5314/02/2018 12:3714/02/2018 12:3714/02/2018 12:36

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

29.99% 47,704 29.99% 24,42712.14% @ 23/03/2018 Foreign Limit 30.00%4.54% @ 23/03/2018

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 10,000,000,000 70 - 0.04 0.98

2 611,351,816 4.28 -1.09 0.24 -0.33

3 405,711,990 2.84 5.02 3.48 1.97

4 283,376,044 1.98 17.24 9.19 8.41

5 161,239,300 1.13 - 1.55 -2.26

6 128,428,723 0.9 44.52 48.11 18.48

7 79,255,848 0.55 7.06 3.44 2.09

8 75,276,029 0.53 0.16 0.17 0.42

9 73,428,727 0.51

YTD  2017  2016 1 23/03/2018  29/12/2017  30/12/2016 2 14,285.70 14,285.70 1,428.573 1 1 104 971,427.60 971,427.60 568,570.865 68 68 39.86 9.63 9.2 84.937 7.06 7.39 4.698 44.52 46.97 29.059 18.16 61.2 59.79

10 3,186.57 1,777.26 1,357.4011 1.2 1.19 0.971213 YTD  2017  2016 14 - 70.85 15.0315 1.26 1.26 1.72

0.56 0.59 0.5

Dividend/Shar

e Unit Payment Date Type

0.86 Baht 07/02/18 Cash6.83 Baht 09/02/17 Cash

5 Baht 04/02/16 Cash1.54 Baht 18/06/2015 Cash

Auditor(Effective Until

30/09/2018) Latest Type of Report Unqualified opinion

3M/2018  3M/2017  2017  2016  2015 (01/10/17 - 31/12/17)  (01/10/16 - 31/12/16)  (01/10/16 - 30/09/17)  (01/10/15 - 30/09/16)  (01/10/14 - 30/09/15) 

6,485.45 6,577.04 9,317.75 5,886.26 3,086.203,493.45 3,032.38 3,068.57 2,870.96 2,355.83

300.65 232.33 277.43 261.07 237.8573,060.88 67,676.72 71,655.01 64,157.71 51,924.6693,063.49 90,847.53 93,625.44 91,692.24 95,252.59

180,253.41 172,537.32 178,409.94 172,216.39 159,623.66

30 30 30 30 20945.61 803.49 1,954.75 1,370.27 1,150.50

4,085.03 4,349.25 4,251.95 4,766.81 4,207.7016,874.59 16,048.09 20,728.19 18,428.59 15,853.9125,490.13 29,831.08 25,993.05 32,209.24 34,957.61

42,364.73 45,879.17 46,721.24 50,637.84 50,811.52

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

- - - - -109,543.05 98,637.01 103,323.52 93,552.79 81,123.60

- - - - -

137,558.01 126,387.25 131,376.25 121,321.87 108,587.57

330.68 270.91 312.44 256.68 224.573M/2018  3M/2017  2017  2016  2015 

(01/10/17 - 31/12/17)  (01/10/16 - 31/12/16)  (01/10/16 - 30/09/17)  (01/10/15 - 30/09/16)  (01/10/14 - 30/09/15)  14,612.45 12,612.88 54,901.16 50,961.95 43,968.99

433.09 572.91 1,843.11 1,821.39 1,804.38

15,045.54 13,185.79 56,744.27 52,783.34 45,773.37

- - - - -5,029.63 4,350.37 20,992.77 17,791.66 15,267.28

6,988.49 6,449.50 29,364.37 26,982.09 20,833.06

9,433.30 8,165.64 33,024.42 32,205.30 31,128.321,376.24 1,429.35 5,644.51 6,404.05 6,188.028,057.05 6,736.29 27,379.90 25,801.25 24,940.30

6,219.53 5,084.22 20,683.60 19,571.46 18,728.65

0.44 3.56 1.45 13.7 13.113M/2018  3M/2017  2017  2016  2015 

(01/10/17 - 31/12/17)  (01/10/16 - 31/12/16)  (01/10/16 - 30/09/17)  (01/10/15 - 30/09/16)  (01/10/14 - 30/09/15)  5,138.37 4,063.79 27,102.22 30,325.83 24,905.67

-7,350.58 -2,490.33 -8,423.40 -14,722.28 -16,078.72-620.1 -882.69 -15,247.33 -12,803.49 -12,778.21

-2,832.30 690.78 3,431.49 2,800.06 -3,951.25

3M/2018  3M/2017  2017  2016 4.33 4.22 3.46 3.48

16.53 16.71 16.37 17.0316.27 15.73 15.62 15.550.31 0.36 0.36 0.420.33 0.32 0.32 0.32100 100 100 100

53.55 51.09 48.25 48.8841.34 38.56 36.45 37.08

3M/2018  3M/2017  2017  2016 15.85 6.76 7.73 15.9

N/A N/A N/A N/A14.1 8.28 7.5 15.318.36 8.37 8.83 29.52

22.33 9.91 5.68 4.5

3M/2018  3M/2017  2017  2016 17.44 17.15 18.49 19.520.93 21.29 19.74 18.72

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

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

20.93 21.29 19.74 18.72

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

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

AUDITOR GENERAL MINISTRY OF FINANCE

F/S Year ended 30/9

Financial Data

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

Dividend (Last 3 Year)

Operation Period

01/10/2016 - 30/09/2017

Payout RatioDividend Policy 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

GEN. CHATUDOM TITTHASIRI INDEPENDENT DIRECTOR Price Change (%)Mr. MANAS JAMVEHA INDEPENDENT DIRECTOR Dividend Yield (%)

Mr. SARAWUT BENJAKUL INDEPENDENT DIRECTORPol.Lt.Gen. MANOO MEKMOK INDEPENDENT DIRECTOR Rate of Return

Mrs. RAWEWAN NETRAKAVESNA INDEPENDENT DIRECTOR Value Trade/Day (MB.)Mr. MANIT NITIPRATEEP INDEPENDENT DIRECTOR / AUDIT COMMITTEE Beta

Mr. WARA TONGPRASIN INDEPENDENT DIRECTOR / AUDIT COMMITTEE P/E (X)AM PRAKIT SKUNASINGHA INDEPENDENT DIRECTOR / CHAIRMAN OF THE Turnover Ratio (%)

Sqn.Ldr. PRAJAK SAJJASOPHON INDEPENDENT DIRECTOR BVPS (B./Share)Mr. THAWATCHAI ARUNYIK INDEPENDENT DIRECTOR P/BV (X)

Mr. KRICHTHEP SIMLEE DIRECTOR Market Cap (MB.)Mr. THANIN PA-EM INDEPENDENT DIRECTOR Price (B./share)

Mr. NITINAI SIRISMATTHAKARN PRESIDENT / DIRECTOR Listed share (M.)Miss SUTTIRAT RATTANACHOT DIRECTOR Par Value (B.)

Management Position  StatisticsMr. PRASONG POONTANEAT CHAIRMAN OF THE BOARD OF DIRECTORS

HSBC (SINGAPORE) NOMINEES PTE LTD Turnover Ratio (%)

THE BANK OF NEW YORK MELLONAccumulated: Turnover Ratio, Value Trade/Day

6 Months

ส ำนักงำนประกนัสังคม YTD

CHASE NOMINEES LIMITED P/E (X)

BNY MELLON NOMINEES LIMITED P/BV (X)

Top 10 Major Shareholders (@ 14/12/2017) Price Performance (Adjusted Price)

กระทรวงกำรคลัง 5 Days

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกดั 1 Month

SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 3 Months

STATE STREET EUROPE LIMITED

% / ShareholdersForeign ShareholdersNVDR Shareholders

AOT 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

Free Float 14/12/2017 14/12/2016

Last Par Change Old 10.00 : New 1.00 @ 09/02/2017

Business Type

IPO Financial Advisory PHATRA SECURITIES PUBLIC COMPANY LIMITEDPar 1.00  Baht

Annual Report 2017

Establish DateIPO Price (Baht) @ Par 10.00 Baht

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

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

Company Profile

Address 333 CHERDWUTAGARD ROAD DON MUEANG Bangkok  10210

Telephone 0-2535-1111

Management Discussion and Analysis of Financial StatementsClarification on an increase in operating performance more than 20% of the 1st Quarter of 2018 ended December 31st, 2017 Financial Statement Quarter 1/2018

29.38

News 3 Yr PerformanceSubject

Appointment of Chief Financial OfficerReviewed Quarter 1 and Consolidated F/S (F45-3)

68 77.75 / 39.00 14,285.70 971,427.60 1,007,637.56 9,433.30

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

XD 03/19/18CG Report:   4

P/E (X) P/BV (X)44.7 11.63

Date/Time

02/28/18 21:5102/28/18 21:5102/28/18 21:5102/28/18 21:5002/21/18 20:18

03/06/06 Listed Date 01/30/135.5

39.86% 7,990 34.56% 7,46034.52% @ 16/03/2018 Foreign Limit 49.00%4.04% @ 16/03/2018

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 1,105,628,593 29.64 0.55 -1.72 -1.47

2 869,160,186 23.3 -32.47 -33.23 -32.69

3 168,653,143 4.52 -8.04 -18.79 -12.81

4 141,112,408 3.78 19.61 -1.27 9.62

5 96,868,316 2.6 -12.86 -20.43 -15.65

6 92,290,108 2.47 44.7 14.01 18.65

7 70,970,900 1.9 11.63 1.88 2.11

8 66,246,200 1.78 0.94 0.36 0.53

9 59,873,800 1.6110 45,756,000 1.23

YTD  2017  2016 16/03/2018  29/12/2017  30/12/2016 

1 3,730.00 3,730.00 3,730.002 0.1 0.1 0.13 170,647.50 195,825.00 110,967.504 45.75 52.5 29.755 3.93 3.69 2.836 11.63 14.22 10.527 44.7 52.19 36.128 52.56 54.17 43.929 2,204.54 294.32 166.07

1011 YTD  2017  2016 

-12.86 76.47 32.220.44 0.29 0.340.2 0.15 0.12

Dividend/Share Unit Payment Date Type

0.15 Baht - Cash0.1 Baht - Cash

Auditor(Effective Until

31/12/2018)

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

4,505.65 2,672.74 2,912.25 1,267.881,706.91 1,319.15 1,051.60 690.32

127.94 187.02 164.73 146.997,022.28 6,132.21 4,581.42 2,269.65

35,219.56 33,485.32 27,414.88 16,184.17

44,530.42 41,507.39 33,057.23 19,326.76

882.01 946.49 1,690.43 716.4991.43 61.62 89.34 83.48

430.59 1,651.17 1,160.48 479.652,587.01 3,538.26 4,964.00 2,621.03

27,199.79 26,579.67 19,583.32 10,808.35

29,786.80 30,117.94 24,547.32 13,429.38

373 373 373 373373 373 373 373

3,680.62 3,680.62 3,680.62 3,680.62- - - -

10,634.73 7,376.78 4,498.27 1,886.73- - - -

14,667.60 11,383.45 8,504.94 5,893.40

76.02 6.01 4.98 3.982017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  11,579.52 6,688.26 6,586.04 6,003.43

154.84 3,751.00 2,626.13 1,597.84

11,734.36 10,439.25 9,212.17 7,601.27

6,045.57 5,637.29 5,461.16 5,346.18667.03 457.91 388.67 297.39

6,774.87 6,197.38 5,849.83 5,643.56

6,487.30 5,382.11 4,097.63 2,371.631,527.81 1,140.24 735.29 413.924,959.49 4,241.87 3,362.35 1,957.71

3,817.45 3,251.51 2,686.92 1,608.46

1.02 0.87 0.72 0.432017  2016  2015  2014 

(01/01/17 - 31/12/17)  (01/01/16 - 31/12/16)  (01/01/15 - 31/12/15)  (01/01/14 - 31/12/14)  6,221.38 4,951.45 3,455.81 2,107.05

-2,122.80 -7,834.94 -11,306.70 -7,932.46-2,265.67 4,946.42 9,495.26 5,521.18

1,832.91 2,062.93 1,644.37 -304.23

2017  2016  2015 2.71 1.73 0.92

29.31 32.7 37.3211.53 11.38 12.842.03 2.65 2.890.27 0.28 0.35

47.79 15.71 17.0842.26 40.63 36.532.53 31.15 29.17

2017  2016  2015 73.13 1.55 9.77.24 3.23 2.15

12.41 13.32 21.199.32 5.94 3.65

17.41 21.01 67.05

2017  2016  2015 7.65 5.64 7.56

47.69 64.69 48.2738.39 32.05 35.049.51 11.39 10.42

79 74.69 63.24.62 4.89 5.78

52.58 71.19 52.91

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

MR. PONGTHAVEE RATANAKOSES / PRICEWATERHOUSE COOPERS ABAS

LIMITED

F/S Year ended 31-Dec

MS. AMORNRAT PEARMPOONVATANASUK / PRICEWATERHOUSE COOPERS MR. PRASIT YUENGSRIKUL / PRICEWATERHOUSE COOPERS ABAS LIMITED

Operation Period

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

Dividend Policy Not less than 30% of net profit after taxes and reserves (with additional conditions)

Dividend (Last 3 Year)

Price Change (%)Dividend Yield (%)Payout Ratio

POL. GEN. PHATCHARAVAT WONGSUWAN INDEPENDENT DIRECTORMr. AMORNSUK NOPARUMPA INDEPENDENT DIRECTOR Rate of Return

Mr. CHAIWAT PONGPISITSAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE Turnover Ratio (%)M.R. BRAVOCHAT CHATCHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE Value Trade/Day (MB.)

Mr. SOMBOON AHUNAI DIRECTOR P/BV (X)ACM CHAINAN THUMASUJARIT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT P/E (X)

Mr. AMORN SAPTHAWEEKUL DIRECTOR BVPS (B./Share)

Mr. SOMPHOTE AHUNAI CHAIRMAN OF THE EXECUTIVE COMMITTEE / Par Value (B.)Mr. SUTHAM SONGSIRI DIRECTOR Market Cap (MB.)

Listed share (M.)

กองทนุเปิด บวัหลวงหุน้ระยะยำว Turnover Ratio (%)

นำย สมเกยีรต ิธนัตถเ์จรญิกลุน.ส. มำลนิ ีบญุรักษ์ Accumulated: Turnover Ratio, Value Trade/Day

Mr. WUTTHILERD CHIANNILKULCHAI DIRECTOR Price (B./share)

6 Months

นำย อมร ทรัพยท์วกีลุ YTD

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด P/E (X)

น.ส. พลอยสอ่งแสง นพรัมภำ P/BV (X)

Top 10 Major Shareholders (@ 14/03/2017) Price Performance (Adjusted Price)

UBS AG SINGAPORE BRANCH 5 Days

นำย สมโภชน ์อำหนัุย 1 Month

นำง มกุดำ บญุเสีย่ง 3 Months

นำย ลชุยั ภขุนัอนันต์

StatisticsManagement Position 

Mr. SOMCHAINUK ENGTRAKUL CHAIRMAN OF THE BOARD OF DIRECTORS

% / ShareholdersForeign ShareholdersNVDR Shareholders

EA and its subsidiaries have engaged in 2 main business segments.1. Biodiesel producer and distributor. The products of biodiesel business which are biodiesel (B100),

Free Float 03/14/17 03/25/16

Current Market/Industry/Sector SET / Resources / Energy & Utilities

Business Type

Effective Date 06/01/2017 Previous Market/Industry/Sector mai / Resources / Resources

Last Par Change N/A

Market/Industry/Sector Change

IPO Financial Advisory ASSET PRO MANAGEMENT COMPANY LIMITEDPar 0.10  Baht

Establish DateIPO Price (Baht) @ Par 0.10 Baht

Fax 0-2248-2493

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

BOD Resol.,annual cash dividend, Cancel the previous Debentures Issuance, (New) Debentures Issuance, Schedule of AGM 2017Financial Statement Yearly 2017 (Audited)Notification of Voluntary Tender Offer of Amita's shares in Taiwan

Annual Report 2016

39.52

News 3 Yr PerformanceSubject

Audited Yearly and Consolidated F/S (F45-3)Management Discussion and Analysis Yearly Ending 31 Dec 2017

45.75 71.25 / 26.00 373 170,647.50 196,004.67 6,487.30

Company Profile

Address 16th Floor, AIA Capital Center Building 89 Ratchadaphisek Road, Dindaeng Bangkok  10400

Telephone 0-2248-2488-92, 0-2002-3667-9

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

EAResources / Energy & UtilitiesSET50

ENERGY ABSOLUTE PUBLIC COMPANY LIMITED