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