dtac data as of€06/01/2017 - · pdf filecg report: € 5 p/e (x) p/bv (x) 32.56 3.68...

CG Report: 5

P/E (X) P/BV (X)

32.56 3.68

Date/Time

08/12/16 19:11

08/12/16 17:09

20/10/2016 17:03

20/10/2016 17:03

20/10/2016 17:02

Aug-89 Listed Date 22/06/2007

40

29.36% 31,959 29.37% 24,351

44.65% @ 06/01/2017 Foreign Limit 49.00%

5.46% @ 06/01/2017

Share % Compare to Stock (%) Compare to Sector (%) Compare to Market (%)

1 1,009,172,497 42.62 10.53 5.68 7.23

2 531,001,300 22.43 29.23 22.21 24.71

3 151,194,605 6.39 32.28 32.09 27.43

4 132,145,250 5.58 30.23 30.45 20.38

5 43,964,300 1.86 11.26 7.9 9.24

6 42,665,800 1.8 32.56 17.41 18.98

7 11,946,800 0.5 3.68 2.93 2.01

0.77 0.45 0.53

1

2 YTD 2016 2015

3 06/01/2017 30/12/2016 30/12/2015

4 2,367.81 2,367.81 2,367.81

5 2 2 2

6 99,448.06 89,384.87 71,626.28

7 42 37.75 30.25

8 11.42 11.42 11.8

9 3.68 3.3 2.56

10 32.56 29.27 10.55

11 5.55 197.44 54.83

12 1,792.79 688.38 338.02

YTD 2016 2015

11.26 24.79 -68.65

6.98 7.76 22.84

2.27 2.27 2.41

Dividend/Share Unit Payment Date Type

0.42 Baht 10/08/16 Cash

0.52 Baht 20/04/2016 Cash

0.72 Baht 17/11/2015 Cash

0.8 Baht 18/08/2015 Cash

0.89 Baht 22/05/2015 Cash

2.34 Baht 10/04/15 Cash

1.57 Baht 21/11/2014 Cash

1.58 Baht 15/08/2014 Cash

1.42 Baht 27/05/2014 Cash

Auditor F/S Year ended 31/12

9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

19,649.28 21,463.75 10,120.53 5,823.20 5,472.41

8,161.50 8,522.84 9,722.02 10,453.38 10,350.92

1,356.76 1,017.11 2,825.77 3,891.16 1,683.34

31,457.87 35,646.26 26,194.69 24,013.11 21,104.90

34,237.43 30,820.34 28,494.70 22,736.50 15,120.46

114,548.86 119,545.03 110,965.41 106,426.10 105,053.83

- - - - -

32,893.16 35,282.43 29,867.88 31,300.68 28,189.93

- 11,200.00 15,000.00 5,664.40 8,295.92

37,572.37 53,904.09 49,843.10 44,902.72 45,140.50

49,922.74 37,690.02 33,898.74 28,924.95 27,193.30

87,495.11 91,594.11 83,741.83 73,827.67 72,333.80

4,744.16 4,744.16 4,744.16 4,744.16 4,744.16

4,735.62 4,735.62 4,735.62 4,735.62 4,735.62

8,116.35 8,116.35 8,116.35 8,116.35 23,543.45

- - - - -

-3,434.65 -2,537.40 -3,264.81 2,105.06 2,781.86

- - - - -

27,051.61 27,948.86 27,221.45 32,591.32 32,708.06

2.14 2.06 2.13 7.11 11.97

9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

61,012.39 64,503.94 87,752.76 90,414.61 94,616.99

234.22 220.06 297.1 447.87 334.6

61,255.92 64,724.13 88,053.56 90,868.43 94,984.32

44,025.59 45,530.25 62,521.57 61,386.79 64,593.85

13,428.41 11,664.20 16,408.05 14,863.57 14,114.02

57,454.00 57,547.68 79,224.49 76,256.92 78,973.17

20,758.85 20,825.22 27,625.76 31,236.15 30,031.59

16,956.93 13,648.78 18,796.69 16,624.64 14,020.43

3,801.92 7,176.44 8,829.07 14,611.50 16,011.16

2,055.72 4,894.95 5,893.11 10,728.75 10,569.38

0.87 2.07 2.49 4.53 4.46

9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

21,811.75 24,326.24 24,775.84 28,340.36 24,061.88

-11,057.43 -13,483.87 -23,572.36 -19,393.22 -11,649.23

-1,225.57 4,798.18 3,093.86 -8,596.35 -11,494.90

9,528.75 15,640.55 4,297.33 350.79 917.75

9M/2016 9M/2015 2015 2014

0.84 0.66 0.53 0.53

11.1 21.75 19.71 32.86

4.66 8.68 8.12 13.82

3.23 3.28 3.08 2.27

0.72 0.81 0.81 0.86

27.84 29.41 28.75 32.11

6.21 11.09 10.03 16.08

3.36 7.56 6.69 11.81

9M/2016 9M/2015 2015 2014

-5.41 -1 -2.94 -4.44

-3.3 6.15 1.85 -4.96

-5.36 -1.13 -3.1 -4.33

-0.16 7.81 3.89 -3.44

-58 -44.61 -45.07 1.51

9M/2016 9M/2015 2015 2014

10.1 10.35 8.7 8.69

36.14 35.25 41.96 41.99

51.41 55.12 18.62 22.02

7.1 6.62 19.61 16.57

1.79 1.88 2.04 2.06

203.91 194.66 178.55 176.86

-160.67 -152.79 -116.98 -118.3

Remark:

CA Type Changed paid up share Paid up share Par

DTACTechnology / Information & Communication Technology

SET50

TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED

Data as of 06/01/2017

EV/EBITDA

42 48.25 / 28.00 4,735.62 99,448.06 167,296.03 20,758.85 30.67

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

Annual Report 2015

Reviewed Quarter 3 and Consolidated F/S (F45-3)

Company Profile

Address No. 319 Chamchuri Square Building, 41st Floor, Phayathai Road, Pathumwan Sub-district, Pathumwan District Bangkok

Telephone 0-2202-8000

News

Subject

Change of Director (Edit Template)

Resolutions of the Board of Directors' Meeting No. 8/2016

Financial Statement Quarter 3/2016

Management Discussion and Analysis Quarter 3 Ending 30-Sep-2016

TELENOR ASIA PTE LTD

บรษัิท ไทย เทลโค โฮลดิง้ส ์ จ ำกัดบรษัิท ไทยเอ็นวดีอีำร ์ จ ำกัดบรษัิท ทโีอท ี จ ำกัด (มหำชน)

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, FUND

ส ำนักงำนประกันสงัคม

Foreign Shareholders

NVDR Shareholders

3 Yr Performance

Top 10 Major Shareholders (@ 28/07/2016)

Business Type

The Company, operating under DTAC brand, provides wireless telecommunication service in 800 megahertz and 1800 megahertz frequency bands.

Free Float 19/02/2016 25/02/2015

% / Shareholders

Establish Date

IPO Price (Baht)

Mrs. CHANANYARAK PHETCHARAT INDEPENDENT DIRECTOR

Mr. TORE JOHNSEN DIRECTOR

Mrs. TONE RIPEL DIRECTOR

Mr. CHRISTOPHER ADAM LASKA DIRECTOR

Mr. LARS-AAKE VALDEMAR NORLING CHIEF EXECUTIVE OFFICER / DIRECTOR

Mr. HAKON BRUASET KJOL DIRECTOR

Miss TANWADEE WONGTERARIT DIRECTOR

3 Months

6 Months

YTD

P/E (X)

P/BV (X)

Mr. CHULCHIT BUNYAKETU INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT

Mr. STEPHEN WOODRUFF FORDHAM INDEPENDENT DIRECTOR / AUDIT COMMITTEE

กองทุนส ำรองเลีย้งชพี เค มำสเตอร ์ พูล ฟันด ์ ซึง่จดทะเบยีนแลว้

Management Position

Mr. BOONCHAI BENCHARONGKUL CHAIRMAN

Mr. MORTEN KARLSEN SORBY VICE CHAIRMAN

01/10/2015 - 31/12/2015

Value Trade/Day (MB.)

Rate of Return

Price Change (%)

Dividend Yield (%)

Payout Ratio

Market Cap (MB.)

Price (B./share)

BVPS (B./Share)

P/BV (X)

P/E (X)

Turnover Ratio (%)

MISS SIRIRAT SRICHAROENSUP / E Y OFFICE COMPANY LIMITED

MISS PIMJAI MANITKAJOHNKIT / E Y OFFICE COMPANY LIMITED

MRS. GINGKARN ATSAWARANGSALIT / E Y OFFICE COMPANY LIMITED

MR. SOPHON PERMSIRIVALLOP / E Y OFFICE COMPANY LIMITED

Statement of Financial Position (MB.)

Financial Data

01/07/2015 - 30/09/2015

01/04/2015 - 30/06/2015

01/01/2015 - 31/03/2015

31/12/2014

01/07/2014 - 30/09/2014

01/04/2014 - 30/06/2014

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

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

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

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 (%)

Annualized

Cash Cycle

A/R Turnover (Times)

Avg. Collection Period (Days)

Inventory Turnover (Times)

Avg. Inventory Period (Days)

Growth Rate (%)

Sales Growth

COGs Growth

Total Revenue Growth

Total Expense Growth

Net Profit Growth

Trading Sign (Latest)

Trading Sign Posted Date Lifted Date

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.

Information only PP, PO, XR and XD

@ Par 2.00 Baht

IPO Financial Advisory KASIKORN SECURITIES PUBLIC COMPANY LIMITED

Last Par Change N/A

Fax

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

Turnover Ratio (%)

Accumulated: Turnover Ratio, Value Trade/Day

Statistics

Listed share (M.)

Par Value (B.)

Mrs. KAMONWAN WIPULAKORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE

Price Performance (Adjusted Price)

5 Days

1 Month

01/01/2014 - 31/03/2014

Dividend Policy To pay out dividend not less than 50% of the Company's net profits, depending on financial position and future business plans. The Company aims to pay dividend semi-annually

Dividend (Last 3 Year)

Operation Period

01/01/2016 - 30/06/2016

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

No Information Found

Market Alert (Latest)


Only Preferred Share and Warrants

Other Securities

Securities Name -

Capital Movement (Last 3 Year)

Date


http://www.dtac.co.th/

CG Report: -

P/E (X) P/BV (X)

35.24 13.96

Date/Time

27/12/2016 17:02

10/11/16 17:19

10/11/16 17:19

10/11/16 17:00

10/11/16 17:00

1988 Listed Date 14/10/2003

42

59.52% 37,017 58.30% 46,686

37.23% @ 06/01/2017 Foreign Limit 49.00%

6.75% @ 06/01/2017


1 2,948,252,200 32.82 4.51 3.13 1.39

2 639,644,422 7.12 6.25 5 2.53

3 524,767,400 5.84 - -3.61 -3.67

4 385,352,636 4.29 24.39 7.06 14.98

5 336,201,673 3.74 2 1.69 0.15

6 325,202,556 3.62 35.24 32.25 18.98

7 180,000,000 2 13.96 4.86 2.01

8 163,328,500 1.82 0.29 0.39 0.53

9 151,407,152 1.69

10 124,523,233 1.39

YTD 2016 2015

06/01/2017 30/12/2016 30/12/2015

1 8,983.10 8,983.10 8,983.10

2 1 1 1

3 572,672.71 561,443.83 352,586.73

4 63.75 62.5 39.25

5 4.57 4.57 3.75

6 13.96 13.69 10.48

7 35.24 34.55 28.62

8 1.09 75.84 50.28

9 2,097.00 1,422.56 834.55

10

11 YTD 2016 2015

12 2 59.24 -7.65

13 1.41 1.44 2.04

14 0.5 0.5 0.58

15


0.9 Baht 19/05/2016 Cash

0.8 Baht 20/05/2015 Cash

0.9 Baht 20/05/2014 Cash


9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

30,193.26 14,480.17 21,518.25 32,204.38 24,632.25

946.6 784.36 854.06 910.18 848.22

23,087.81 22,072.29 25,072.22 22,167.15 19,915.86

62,037.31 46,556.02 56,972.91 64,684.15 53,962.58

96,179.38 86,448.80 89,447.35 80,201.06 71,272.53

341,104.73 315,428.29 329,082.94 326,410.05 288,665.48

4,874.88 13,437.42 11,881.37 14,726.39 135,143.34

57,202.45 53,393.39 62,623.57 59,311.73 54,734.08

31,875.63 73.64 11,921.39 4,974.80 27.87

109,308.85 80,698.15 101,131.04 92,014.80 200,798.28

186,429.80 196,777.84 186,276.16 199,337.40 54,859.78

295,738.65 277,475.99 287,407.20 291,352.20 255,658.06

8,986.30 8,986.30 8,986.30 8,986.30 8,986.30

8,983.10 8,983.10 8,983.10 8,983.10 8,983.10

1,684.32 1,684.32 1,684.32 1,684.32 1,684.32

- - - - -

31,955.08 23,941.66 27,794.17 21,432.10 19,397.20

- - - - -

41,017.47 33,655.68 37,349.44 30,782.21 28,780.95

4,348.61 4,296.63 4,326.30 4,275.63 4,226.48

9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

323,608.49 289,209.77 391,817.32 357,766.36 272,285.53

12,833.32 10,284.12 14,075.92 13,534.72 12,384.76

336,441.80 299,493.89 405,893.24 371,301.08 284,670.29

252,887.69 226,327.68 306,518.67 281,443.43 210,656.76

62,153.54 54,445.76 73,901.17 68,809.23 58,309.21

315,041.23 280,803.36 380,424.01 350,252.65 269,535.62

27,528.22 24,070.87 32,826.72 27,358.19 19,759.98

6,127.65 5,380.35 7,357.50 6,309.77 4,625.32

21,400.57 18,690.52 25,469.22 21,048.42 15,134.67

12,375.80 9,805.84 13,682.46 10,153.77 10,536.99

1.38 1.09 1.52 1.13 1.17

9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

24,240.61 17,740.28 31,418.88 26,370.58 21,624.11

-12,940.37 -12,190.97 -17,409.31 -15,957.97 -191,408.85

-2,546.83 -23,429.01 -24,779.61 -2,829.87 171,177.07

8,753.42 -17,879.70 -10,770.04 7,582.74 1,392.34

9M/2016 9M/2015 2015 2014

0.57 0.58 0.56 0.7

43.53 39.83 40.16 34.09

8.58 7.81 7.77 6.84

7.21 8.24 7.7 9.46

1.35 1.29 1.24 1.21

21.85 21.74 21.77 21.33

6.36 6.24 6.27 5.67

3.68 3.27 3.37 2.73

9M/2016 9M/2015 2015 2014

11.89 10.06 9.52 31.39

11.74 9.32 8.91 33.6

12.34 9.8 9.32 30.43

12.19 9.23 8.61 29.95

26.21 28.38 34.75 -3.64

9M/2016 9M/2015 2015 2014

492.46 492.32 444.18 406.92

0.74 0.74 0.82 0.9

14.75 14.52 12.98 13.38

24.74 25.14 28.13 27.29

6.02 5.94 5.03 4.94

60.6 61.48 72.6 73.95

-35.11 -35.6 -43.65 -45.77

Remark:


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

CPALLServices / Commerce Data as of 06/01/2017

SET50

CP ALL PUBLIC COMPANY LIMITED




23.74

News 3 Yr Performance

Subject

Notification of the Company's Holidays in 2017

Notification of the Resolutions of the Board of Directors' Meeting No. 7/2016

63.75 65.50 / 39.25 8,983.10 572,672.71 842,566.71 27,528.22

Fax 0-2238-1767

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

Company Profile

Address 283 SILOM ROAD BANG RAK Bangkok 10500


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

Business Type

Establish Date

IPO Price (Baht) @ Par 5.00 Baht

IPO Financial Advisory MERRILL LYNCH PHATRA SECURITIES COMPANY LIMITED

% / Shareholders


NVDR 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

Free Float 16/03/2016 10/03/15

Top 10 Major Shareholders (@ 04/05/2016) Price Performance (Adjusted Price)

บรษัิท ซ.ีพ.ีเมอรแ์ชนไดซิง่ จ ำกดั 5 Days

บรษัิท ไทยเอ็นวดีอีำร ์ จ ำกดั 1 Month

บรษัิท เครอืเจรญิโภคภัณฑ ์ จ ำกดั 3 Months

CHASE NOMINEES LIMITED

AIA Company Limited-DI-LIFE Turnover Ratio (%)

STATE STREET BANK AND TRUST COMPANY

THE BANK OF NEW YORK (NOMINEES) LIMITED Accumulated: Turnover Ratio, Value Trade/Day

6 Months

STATE STREET BANK EUROPE LIMITED YTD

NORBAX, INC. P/E (X)

บรษัิท ย ู เอ็น เอส อโกรเคมคีลั จ ำกดั P/BV (X)

Mr. KORSAK CHAIRASMISAK CHAIRMAN OF EXECUTIVE COMMITTEE / VICE Par Value (B.)

Mr. TANIN BURANAMANIT CHIEF EXECUTIVE OFFICER / MANAGING DIRECTOR / Market Cap (MB.)

Statistics

Management Position

Mr. DHANIN CHEARAVANONT CHAIRMAN Listed share (M.)

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)

Mr. PIYAWAT TITASATTAVORAKUL DIRECTOR

Mr. KOMAIN BHATARABHIROM INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT Rate of Return

Mr. PRASERT JARUPANICH DIRECTOR Turnover Ratio (%)

Mr. PITTAYA JEARAVISITKUL DIRECTOR Value Trade/Day (MB.)

POL. GEN. PHATCHARAVAT WONGSUWAN INDEPENDENT DIRECTOR Payout Ratio

Mr. PRASOBSOOK BOONDECH INDEPENDENT DIRECTOR Dividend Policy

Mr. PRIDI BOONYOUNG INDEPENDENT DIRECTOR / AUDIT COMMITTEE Price Change (%)

Mr. PADOONG TECHASARINTR INDEPENDENT DIRECTOR / AUDIT COMMITTEE Dividend Yield (%)

01/01/2015 -

01/01/2014 -

01/01/2013 -

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


Operation Period


Cash

A/R Net

Inventories

Current Assets

PP&E Net

MRS. MUNCHUPA SINGSUKSAWAT / KPMG PHOOMCHAI AUDIT LIMITED

MR. VEERACHAI RATANAJARATKUL / KPMG PHOOMCHAI AUDIT LIMITED

MR. CHAROEN PHOSAMRITLERT / KPMG PHOOMCHAI AUDIT LIMITED

Financial Data

Total Liabilities

Authorized Capital

Paid-Up Capital




Total Assets

OD

A/P Net


Current Liabilities


Total Revenues

COGs

SG&A

Total Expenses

EBITDA

Depre. & Amor.

Treasury Stock


Minority Interest


Sales

Other Income

Financing Cash Flow

Net Cash Flow


Ratios

Current Ratio (X)

ROE (%)

EBIT

Net Profit

EPS (B.)


Operating Cash Flow

Investing Cash Flow

Growth Rate (%)

Sales Growth

COGs Growth


ROA (%)

D/E (X)



EBIT Margin (%)







Cash Cycle (Days)


Net Profit Growth

Annualized

Cash Cycle



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.

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

Capital Movement (Last 3 Year) Other Securities

Date Securities Name -







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

CG Report: 5

P/E (X) P/BV (X)12.88 2.04

Date/Time

04/01/17 17:59

30/12/2016 12:38

08/12/16 18:09

01/12/16 17:39

10/11/16 12:41

21/02/2003 Listed Date 05/02/10

10.2

33.49% 19,870 33.51% 22,730

72.81% @ 06/01/2017 Foreign Limit 100.00%

5.58% @ 06/01/2017


1 3,066,038,376 63.69 10.61 6.25 7.31

2 296,128,239 6.15 11.45 7.09 7.55

3 230,180,944 4.78 23.73 10.24 19.19

4 130,000,000 2.7 19.67 2.43 10.62

5 56,700,000 1.18 8.96 5.09 6.98

6 46,344,600 0.96 12.88 13.33 18.98

7 37,261,167 0.77 2.04 1.45 2.01

8 29,060,971 0.6 2.04 0.9 0.53

1 YTD 2016 2015

2 06/01/2017 30/12/2016 30/12/2015

3 4,814.27 4,814.27 4,814.27

4 1 1 1

5 175,720.93 161,278.12 102,544.00

6 36.5 33.5 21.3

7 17.91 17.91 16.97

8 2.04 1.87 1.26

9 12.88 11.82 19.53

10 5.84 167.08 52.99

11 3,369.33 989.61 248.05

12

13 YTD 2016 2015

14 8.96 57.28 5.45

1.32 1.43 1.78

0.17 0.17 0.35


0.3 Baht 07/09/16 Cash

0.24 Baht 23/05/2016 Cash

0.24 Baht 04/09/15 Cash

0.19 Baht 22/05/2015 Cash

0.19 Baht 05/09/14 Cash

0.14 Baht 22/05/2014 Cash


9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

3,415.29 4,897.60 3,232.48 5,419.58 4,114.35

31,080.36 33,356.26 27,499.57 26,202.99 28,827.19

37,005.48 32,060.66 31,785.63 29,141.06 28,939.56

79,794.13 78,376.94 70,548.20 72,180.19 68,422.65

134,189.78 120,035.23 120,365.58 98,900.60 96,213.49

250,724.13 229,427.42 221,640.62 195,488.08 189,041.85

7,406.52 14,068.50 12,106.39 8,581.04 15,570.34

34,420.96 34,024.96 31,148.97 27,764.21 25,663.25

12,113.96 6,510.00 5,024.60 4,434.57 3,927.10

64,051.12 64,581.69 57,383.15 48,065.72 52,980.50

97,424.45 79,931.28 81,304.50 71,867.60 74,493.59

161,475.56 144,512.98 138,687.65 119,933.33 127,474.08

5,666.01 5,666.01 5,666.01 5,666.01 4,815.86

4,814.27 4,814.27 4,814.27 4,814.26 4,814.26

29,775.15 29,775.15 29,775.15 29,774.63 29,774.63

-4,384.32 -3,811.73 -4,588.15 -3,641.94 -3,429.49

40,141.04 30,187.77 30,291.21 26,704.57 26,846.31

- - - - -

86,208.91 81,700.13 79,825.24 73,481.04 60,505.52

3,039.66 3,214.31 3,127.72 2,073.72 1,062.24

9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

189,330.10 177,219.15 234,697.95 243,907.22 229,120.45

8,374.93 4,677.96 5,435.63 3,829.65 3,236.17

197,705.03 181,897.11 240,133.58 247,736.87 232,356.62

162,141.15 156,580.76 208,177.20 222,069.98 211,779.03

16,226.08 13,981.33 19,179.98 16,537.02 12,772.08

179,109.78 170,885.74 227,712.24 240,797.31 225,735.20

26,723.27 17,935.19 21,747.03 15,038.96 13,673.07

8,128.02 6,923.82 9,325.69 8,099.40 7,051.65

18,595.25 11,011.37 12,421.34 6,939.56 6,621.43

13,237.67 6,202.70 6,609.26 1,485.39 1,325.87

2.62 1.16 1.2 0.28 0.28

9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

19,100.66 18,005.13 24,806.11 22,421.48 10,379.10

-32,027.37 -18,746.39 -21,299.52 -18,523.47 -6,716.15

13,051.15 240.78 -5,607.48 -2,564.89 -3,927.99

124.44 -500.48 -2,100.89 1,333.12 -265.04

9M/2016 9M/2015 2015 2014

1.25 1.21 1.23 1.5

16.25 7.46 8.62 2.22

8.33 5.37 5.96 3.61

1.87 1.77 1.74 1.63

1.07 1.13 1.15 1.29

14.36 11.65 11.3 8.95

9.41 6.05 5.17 2.8

6.7 3.41 2.75 0.6

9M/2016 9M/2015 2015 2014

6.83 -6.37 -3.78 6.45

3.55 -8.84 -6.26 4.86

8.69 -5.59 -3.07 6.62

4.81 -8.14 -5.43 6.67

113.42 154.37 344.95 12.03

9M/2016 9M/2015 2015 2014

7.66 7.28 8.74 8.86

47.65 50.13 41.76 41.18

6.19 6.72 6.83 7.65

58.97 54.33 53.41 47.73

6.25 6.34 7.07 8.31

58.44 57.53 51.65 43.91

48.18 46.93 43.52 45

Remark:



IVLIndustrials / Petrochemicals & Chemicals Data as of 06/01/2017

SET50

INDORAMA VENTURES PUBLIC COMPANY LIMITED

11.54


Subject

Notify the Schedule for the Exercise of Rights to Purchase Ordinary Shares of Indorama Ventures Public Company Limited under the

Mothballing of one of its PET Plants in Turkey

36.5 37.25 / 19.30 4,814.27 175,720.93 336,820.86 26,723.27

Company Profile

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


The Establishment of a new Subsidiary Company in Mexico

Announcement of Public Holidays for the Calendar Year 2017


Annual Report 2015

Establish Date


Fax 0-2661-6664-5

URL http://www.indoramaventures.com

Business Type

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

IPO Financial Advisory BUALUANG SECURITIES PUBLIC COMPANY LIMITED

Last Par Change N/A

% / Shareholders


NVDR Shareholders

Free Float 08/03/16 10/03/15

6 Months

นำย ทวฉัีตร จฬุำงกรู YTD

GIC PRIVATE LIMITED P/E (X)

STATE STREET BANK EUROPE LIMITED P/BV (X)


บรษัิท อนิโดรำมำ รซีอสเซส จ ำกดั 5 Days


ธนำคำร กรุงเทพ จ ำกดั (มหำชน) 3 Months

CANOPUS INTERNATIONAL LIMITED

Mr. SRI PRAKASH LOHIA CHAIRMAN OF THE BOARD Statistics

Mr. ALOKE LOHIA GROUP CHIEF EXECUTIVE OFFICER / VICE CHAIRMAN

CHASE NOMINEES LIMITED Turnover Ratio (%)

Management Position Accumulated: Turnover Ratio, Value Trade/Day

Mr. AMIT LOHIA DIRECTOR Market Cap (MB.)

Mr. DILIP KUMAR AGARWAL DIRECTOR Price (B./share)

Mr. RATHIAN SRIMONGKOL VICE CHAIRMAN OF THE BOARD / INDEPENDENT Listed share (M.)

Mrs. SUCHITRA LOHIA DIRECTOR Par Value (B.)

Mr. SIRI GANJARERNDEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE P/E (X)

Mr. KHANIT SEE INDEPENDENT DIRECTOR Turnover Ratio (%)

Mr. UDEY PAUL SINGH GILL DIRECTOR BVPS (B./Share)

Mr. SANJAY AHUJA DIRECTOR P/BV (X)

Mr. RUSSELL LEIGHTON KEKUEWA INDEPENDENT DIRECTOR Rate of Return

Mr. CHAKRAMON PHASUKAVANICH INDEPENDENT DIRECTOR Price Change (%)

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

Mr. WILLIAM ELLWOOD HEINECKE INDEPENDENT DIRECTOR

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)


Operation Period

Dividend Yield (%)

Payout Ratio

Dividend Policy

01/07/2014 -

-

31/12/2013

01/01/2016 -

01/07/2015 -

01/01/2015 -


Cash

A/R Net

Inventories

Current Assets

PP&E Net

MISS ORAWAN CHUNHAKITPAISAN / KPMG PHOOMCHAI AUDIT LIMITED

MISS SUREERAT THONGARUNSANG / KPMG PHOOMCHAI AUDIT LIMITED


Financial Data

Total Liabilities

Authorized Capital

Paid-Up Capital




Total Assets

OD

A/P Net


Current Liabilities


Total Revenues

COGs

SG&A

Total Expenses

EBITDA

Depre. & Amor.

Treasury Stock


Minority Interest


Sales

Other Income

Financing Cash Flow

Net Cash Flow


Ratios

Current Ratio (X)

ROE (%)

EBIT

Net Profit

EPS (B.)


Operating Cash Flow

Investing Cash Flow

Growth Rate (%)

Sales Growth

COGs Growth


ROA (%)

D/E (X)



EBIT Margin (%)







Cash Cycle (Days)


Net Profit Growth

Annualized

Cash Cycle









Date Securities Name IVL-W1, IVL-W2







http://www.indoramaventures.com/

CG Report: 4

P/E (X) P/BV (X)N/A 1.8

Date/Time

06/01/17 17:34

28/12/2016 08:41

26/12/2016 17:31

15/12/2016 17:02

01/12/16 12:37

13/11/1990 Listed Date 22/12/1993

55

30.42% 67,767 30.86% 47,932

42.74% @ 06/01/2017 Foreign Limit 49.00%

5.73% @ 06/01/2017


1 6,917,117,736 28.11 2.86 -1.66 -0.21

2 4,429,427,068 18 2.86 -2.73 -0.74

3 1,782,914,929 7.25 2.86 2.71 -0.91

4 1,335,197,471 5.43 -5.26 -5.11 -12.43

5 992,346,186 4.03 0.7 -2.34 -1.13

6 819,801,797 3.33 N/A 17.41 18.98

7 750,434,341 3.05 1.8 2.93 2.01

8 352,682,862 1.43 0.48 0.45 0.53

9 341,650,187 1.39

10 327,073,000 1.33

YTD 2016 2015

06/01/2017 30/12/2016 30/12/2015

1 33,368.20 33,368.20 24,607.93

2 4 4 4

3 240,251.01 238,582.60 164,873.12

4 7.2 7.15 6.6

5 3.99 3.99 3.02

6 1.8 1.79 2.22

7 N/A N/A 27.49

8 2.43 150.63 124.89

9 1,986.45 1,344.56 1,448.19

10

11 YTD 2016 2015

12 0.7 8.32 -39.64

13 0.07 0.07 N/A

14 N/A N/A N/A

15

16

17

18 Dividend/Share Unit Payment Date Type

200 : 3 Share 04/05/16 Stock

0.00667 Baht 04/05/16 Cash


9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

48,079.67 11,175.85 10,590.38 6,611.59 14,726.28

37,818.56 38,583.09 32,808.15 58,856.58 34,560.91

9,616.58 6,023.96 8,294.58 4,294.13 6,069.54

123,628.54 79,814.58 77,860.69 88,066.08 71,078.15

136,168.71 91,487.62 98,456.93 75,084.95 72,161.58

441,096.07 240,338.35 282,844.27 234,570.46 205,852.17

42,457.65 - 29,927.21 2,977.09 3,742.85

62,293.50 38,418.20 40,619.90 37,389.55 33,217.06

31,574.16 9,142.67 12,602.57 8,872.85 9,894.13

166,383.98 89,821.81 111,800.59 117,649.30 107,347.66

140,851.99 75,395.77 95,837.14 45,980.44 93,772.37

307,235.97 165,217.57 207,637.73 163,629.74 201,120.03

133,474.62 24,607.93 98,431.71 246,079.28 153,332.07

133,472.78 98,431.71 98,431.71 246,079.28 145,302.15

26,384.07 - - -110,563.60 -74,638.59

-1,799.73 -1,784.72 -1,806.54 -1,784.71 -1,778.44

-24,883.72 -22,229.46 -22,086.96 -63,389.92 -64,815.20

- - - - -

133,183.32 74,427.05 74,547.45 70,349.64 4,081.11

676.78 693.72 659.08 591.09 651.02

9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

90,559.73 86,229.90 118,780.68 109,216.04 96,213.70

1,279.85 2,179.26 2,754.73 2,223.48 8,122.42

95,969.25 89,449.55 122,949.39 117,659.99 104,398.41

70,141.72 64,375.45 90,577.40 84,520.15 77,369.63

19,941.69 17,424.66 23,022.26 20,568.65 21,494.22

91,913.73 83,133.87 114,769.03 111,906.07 102,241.58

25,168.29 20,719.86 28,125.36 31,127.87 24,365.81

21,112.78 14,404.18 19,945.00 25,373.94 22,208.98

4,055.52 6,315.68 8,180.36 5,753.92 2,156.83

-1,156.23 4,076.49 4,411.52 1,425.28 -9,062.75

-0.04 0.17 0.18 0.07 -0.62

9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

1,850.89 8,138.68 3,333.05 -3,643.80 22,677.97

-34,654.09 -18,868.64 -49,753.59 -21,436.41 -2,829.36

70,328.25 15,223.15 50,353.77 16,978.67 -11,230.10

37,525.06 4,493.19 3,933.22 -8,101.54 8,618.51

9M/2016 9M/2015 2015 2014

0.74 0.89 0.7 0.75

-0.79 8.4 6.09 3.83

1.74 3.24 3.16 2.61

2.31 2.22 2.79 2.33

0.38 0.52 0.48 0.53

22.55 25.34 23.74 22.61

4.23 7.06 6.65 4.89

-1.2 4.56 3.59 1.21

9M/2016 9M/2015 2015 2014

5.02 13.7 8.76 13.51

8.96 8.57 7.17 9.24

7.29 6.69 4.5 12.7

10.56 4.68 2.56 9.45

N/A N/A 209.52 N/A

9M/2016 9M/2015 2015 2014

3.22 2.68 2.59 2.34

113.26 136.3 140.84 156.1

12.32 17.95 14.39 16.31

29.63 20.33 25.36 22.38

1.91 2.49 2.32 2.39

190.77 146.8 157.18 152.46

-47.89 9.83 9.02 26.02

Remark:


XR 1,462,100,610 26,439,114,253 4

XD 369,085,493 24,977,013,643 4

PP 4,429,427,068 24,607,928,150 10

XR 5,648,285,816 20,178,501,082 10


TRUETechnology / Information & Communication Technology Data as of 06/01/2017

SET50

TRUE CORPORATION PUBLIC COMPANY LIMITED

84.47


Subject

Notification on Establishment of a New Subsidiary

Notification of new investment and establishment of a new joint venture company

7.2 9.30 / 5.50 133,472.78 240,251.01 500,084.09 25,168.29

Company Profile

Address TRUE TOWER, 18 RATCHADAPHISEK ROAD, HUAI KHWANG Bangkok 10310


The Company's Holidays for the Year 2017

Resolution of the Board of Directors Meeting Re: Employee Joint Investment Program Year 2017 - 2020

Notification of the Dissolution of Subsidiary

Annual Report 2015

Establish Date


Fax 0-2643-1651

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


Business Type

IPO Financial Advisory MEC FAR EAST INTERNATIONAL PUBLIC COMPANY LIMITED

PHATRA THANAKIT PUBLIC COMPANY LIMITED

THANACHART CAPITAL PUBLIC COMPANY LIMITED

% / Shareholders


NVDR Shareholders

True Group?s core businesses have been organized into the three following categories: (1) Online business under TrueOnline, comprising fixed-line phone and value-

Free Float 15/03/2016 17/03/2015


บรษัิท เครอืเจรญิโภคภัณฑ ์ จ ำกดั 5 Days

CHINA MOBILE INTERNATIONAL HOLDINGS LIMITED 1 Month

บรษัิท ยนูีค เน็ตเวริค์ จ ำกดั 3 Months

บรษัิท ไทยเอ็นวดีอีำร ์ จ ำกดั

CREDIT SUISSE AG, SINGAPORE BRANCH Turnover Ratio (%)

บรษัิท เจรญิโภคภัณฑโ์ฮลดิง้ จ ำกดัCREATIVE LIGHT INVESTMENTS LIMITED Accumulated: Turnover Ratio, Value Trade/Day

6 Months

บรษัิท ไวด ์ บรอด คำสท ์ จ ำกดั YTD

บรษัิท ซ.ีพ.ี อนิเตอรฟ์ู้ด (ไทยแลนด)์ จ ำกดั P/E (X)

WORTH ACCESS TRADING LIMITED P/BV (X)

Mr. SUPHACHAI CHEARAVANONT CHIEF EXECUTIVE OFFICER / PRESIDENT / DIRECTOR Par Value (B.)

Mr. AJVA TAULANANDA VICE CHAIRMAN Market Cap (MB.)

Statistics

Management Position


Mr. VICHAOW RAKPHONGPHAIROJ MANAGING DIRECTOR / DIRECTOR P/BV (X)

Mr. WARAPATR TODHANAKASEM DIRECTOR P/E (X)

Mr. ATHUECK ASVANUND VICE CHAIRMAN Price (B./share)

Mr. ZHENGMAO LI VICE CHAIRMAN OF THE BOARD BVPS (B./Share)

Mr. SOOPAKIJ CHEARAVANONT DIRECTOR

Mr. NARONG CHEARAVANONT DIRECTOR Rate of Return

Mr. UMROONG SANPHASITVONG DIRECTOR Turnover Ratio (%)

Mr. CHATCHAVAL JIARAVANON DIRECTOR Value Trade/Day (MB.)

Mr. KOSOL PETCHSUWAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE Payout Ratio

Mr. JOTI BHOKAVANIJ INDEPENDENT DIRECTOR / AUDIT COMMITTEE Dividend Policy

Mr. XIA BING DIRECTOR Price Change (%)

Mr. VITTHYA VEJJAJIVA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT Dividend Yield (%)

Mr. GENLUO XU INDEPENDENT DIRECTOR Operation Period

01/01/2015 -

01/01/2015 -

At least 50% of net profit of the Company statement in each year (with additional conditions)

Mr. RAWAT CHAMCHALERM INDEPENDENT DIRECTOR

Mr. HARALD LINK INDEPENDENT DIRECTOR Dividend (Last 3 Year)


Cash

A/R Net

Inventories

Current Assets

MRS. ANUTAI POOMSURAKUL / PRICEWATERHOUSE COOPERS ABAS LIMITED

MR. CHANCHAI CHAIPRASIT / PRICEWATERHOUSE COOPERS ABAS LIMITED

MR. SIRA INTARAKUMTHORNCHAI / PRICEWATERHOUSE COOPERS ABAS LIMITED

MR. KAJORNKIET AROONPIRODKUL / PRICEWATERHOUSE COOPERS ABAS

Financial Data


Total Liabilities

Authorized Capital

Paid-Up Capital



PP&E Net

Total Assets

OD

A/P Net


Current Liabilities

Other Income

Total Revenues

COGs

SG&A

Total Expenses

EBITDA


Treasury Stock


Minority Interest


Sales

Investing Cash Flow

Financing Cash Flow

Net Cash Flow


Ratios

Current Ratio (X)

Depre. & Amor.

EBIT

Net Profit

EPS (B.)


Operating Cash Flow


Growth Rate (%)

Sales Growth

COGs Growth

ROE (%)

ROA (%)

D/E (X)



EBIT Margin (%)









Net Profit Growth

Annualized

Cash Cycle

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





Date Securities Name

28/08/2014

-

21/06/2016

11/05/16

02/09/14







http://www.truecorp.co.th/

CG Report: 4

P/E (X) P/BV (X)N/A 1.4

Date/Time

09/12/16 8:32

09/12/16 8:19

06/12/16 17:10

01/12/16 17:07

11/11/16 8:06

16/5/1983 Listed Date 16/06/1989

72

85.14% 45,420 85.29% 43,756

10.62% @ 06/01/2017 Foreign Limit 40.00%

7.61% @ 06/01/2017


1 416,902,593 8.57 7.49 3.95 4.28

2 288,309,528 5.92 8.06 3.79 4.28

3 126,232,000 2.59 15.52 6.43 11.28

4 123,008,880 2.53 27.22 10.34 17.59

5 97,292,420 2 4.69 2.21 2.79

6 76,808,400 1.58 N/A 16.02 18.98

7 76,300,123 1.57 1.4 1.56 2.01

8 69,373,500 1.43 3.37 0.29 0.53

9 69,292,226 1.42

10 60,007,050 1.23

YTD 2016 2015

06/01/2017 30/12/2016 30/12/2015

1 4,937.17 4,937.17 2,581.88

2 1 1 1

3 99,237.12 94,793.66 41,310.06

4 20.1 19.2 12.08

5 14.61 14.61 24.45

6 1.4 1.33 0.65

7 N/A N/A 4,980.12

8 7.99 497.73 108.22

9 2,598.63 1,236.35 278.31

10

11 YTD 2016 2015

12 4.69 58.88 -35.74

2.6 2.72 7.5

N/A N/A 373.51


0.25 Baht 23/09/2016 Cash

0.5 Baht 13/05/2016 Cash

0.5 Baht 25/09/2015 Cash

0.7 Baht 29/04/2015 Cash

0.5 Baht 26/09/2014 Cash

0.7 Baht 29/04/2014 Cash


9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

13,865.60 16,589.39 14,295.64 12,887.67 14,632.11

7,291.25 7,155.46 6,705.94 10,107.33 9,208.75

3,518.86 7,170.80 5,763.49 6,859.70 6,987.80

35,063.51 46,129.87 37,043.59 44,739.71 49,793.03

46,331.19 41,911.06 42,588.13 43,883.06 47,769.34

243,716.08 238,161.76 236,484.81 227,434.23 236,670.98

19,403.32 6,837.49 8,316.94 2,086.89 4,973.44

1,566.62 1,487.88 1,322.73 1,232.85 2,309.49

15,353.39 7,877.89 8,778.42 7,779.49 11,408.68

52,846.65 37,439.10 37,877.94 33,030.90 40,744.51

108,464.33 125,115.08 124,077.90 115,292.18 110,867.24

161,310.98 162,554.18 161,955.85 148,323.07 151,611.75

5,163.76 3,404.91 3,404.91 3,404.91 3,540.51

4,866.71 2,581.88 2,581.88 2,581.88 2,717.48

14,197.64 5,058.33 5,058.33 5,058.33 5,058.33

- - - - -

60,350.16 64,205.63 62,747.54 67,668.31 73,922.45

- - - - 3,958.57

71,122.97 63,135.38 63,206.93 67,774.46 73,556.63

11,282.13 12,472.19 11,322.04 11,336.70 11,502.60

9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

56,663.26 63,593.31 84,649.68 102,121.74 102,943.79

808.71 1,450.96 1,757.73 1,533.95 2,485.90

59,377.82 66,314.41 88,168.04 106,461.16 108,338.55

44,386.34 49,022.77 65,330.90 79,272.40 79,859.48

8,231.50 9,016.03 13,557.73 14,637.91 15,264.70

54,209.42 59,590.12 80,992.98 94,072.17 95,904.59

9,658.65 11,252.72 13,620.34 19,554.16 19,381.64

4,490.25 4,528.44 6,445.28 7,165.17 6,947.68

5,168.40 6,724.29 7,175.06 12,388.99 12,433.96

168.14 -57.34 -1,534.25 2,679.63 3,151.00

0.05 -0.02 -0.59 1.04 1.22

9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

-436.09 8,132.23 9,138.56 6,280.86 1,624.27

-14,054.25 -5,697.28 -10,922.16 -4,146.67 -2,604.82

14,078.52 1,190.06 3,138.10 -3,698.18 -6,592.74

-411.82 3,625.01 1,354.50 -1,563.99 -7,573.29

9M/2016 9M/2015 2015 2014

0.66 1.23 0.98 1.35

-1.95 0.01 -2.34 3.79

2.33 3.4 3.09 5.34

2.27 2.57 2.56 2.19

0.34 0.38 0.38 0.46

21.67 22.91 22.82 22.37

8.7 10.14 8.14 11.64

0.28 -0.09 -1.74 2.52

9M/2016 9M/2015 2015 2014

-10.9 -18.25 -17.11 -0.8

-9.46 -18.49 -17.59 -0.74

-10.46 -19.52 -17.18 -1.73

-9.03 -16.4 -13.9 -1.91

N/A N/A N/A -14.96

9M/2016 9M/2015 2015 2014

10.76 11.17 10.07 10.57

33.92 32.67 36.25 34.52

11.36 9.15 10.35 11.45

32.14 39.88 35.26 31.88

39.74 37.81 51.13 44.76

9.18 9.65 7.14 8.16

56.88 62.89 64.37 58.24

Remark:


XR 1,290,939,275 3,872,817,825 1


BANPUResources / Energy & Utilities Data as of 06/01/2017

SET50

BANPU PUBLIC COMPANY LIMITED

45.91


Subject

Result from second exercise of warrant BANPU-W3 and increase in paid-in capital

New shares of BANPU to be traded on December 13, 2016

20.1 21.00 / 10.88 4,937.17 99,237.12 257,964.62 9,658.65

Company Profile

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


Report on the results of the sale of securities (F53-5)

Invitation to Shareholders to propose the AGM 2017 agenda and nominated director in advance

Notification for the schedule to exercise BANPU-W3 (Second Exercise)

Annual Report 2015

Establish Date


Fax 0-2207-0696

URL http://www.banpu.com

Business Type

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

IPO Financial Advisory N/A


% / Shareholders


NVDR Shareholders

Free Float 28/03/2016 06/03/15


บรษัิท ไทยเอ็นวดีอีำร ์ จ ำกดั 5 Days

บรษัิท น ้ำตำลมติรผล จ ำกดั 1 Month

บรษัิท ทเีอ็มอ ี แคปิตอล จ ำกดั 3 Months

นำย อสิระ วอ่งกศุลกจิ

ส ำนักงำนประกนัสังคม Turnover Ratio (%)

UBS AG SINGAPORE BRANCH

นำย ประทปี ตัง้มตธิรรม Accumulated: Turnover Ratio, Value Trade/Day

6 Months

นำย กมล วอ่งกศุลกจิ YTD

กองทนุเปิด บวัหลวงหุน้ระยะยำว P/E (X)


Mrs. SOMRUEDEE CHAIMONGKOL CHIEF EXECUTIVE OFFICER / DIRECTOR Par Value (B.)

Mr. RUTT PHANIJPHAND VICE CHAIRMAN / INDEPENDENT DIRECTOR / AUDIT Market Cap (MB.)

Statistics

Management Position

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

Mr. VERAJET VONGKUSOLKIT DIRECTOR P/BV (X)

Mr. RAWI CORSIRI DIRECTOR P/E (X)

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

Mr. ONGART AUAPINYAKUL DIRECTOR BVPS (B./Share)

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.)

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


Mr. SUDIARSO PRASETIO INDEPENDENT DIRECTOR Price Change (%)

Dividend Yield (%)

Payout Ratio

01/01/2015 -

31/12/2014

-

Operation Period

01/01/2016 -

01/07/2015 -

Financial Data


Cash

A/R Net

Inventories

31/12/2013

MISS SUKHUMAPORN WONG-ARIYAPORN / PRICEWATERHOUSE COOPERS ABAS

MS. AMORNRAT PEARMPOONVATANASUK / PRICEWATERHOUSE COOPERS ABAS

MR. VICHIEN KHINGMONTRI / PRICEWATERHOUSE COOPERS ABAS LIMITED

Current Liabilities


Total Liabilities

Authorized Capital

Paid-Up Capital


Current Assets

PP&E Net

Total Assets

OD

A/P Net


Sales

Other Income

Total Revenues

COGs

SG&A

Total Expenses



Treasury Stock


Minority Interest


Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Net Cash Flow


Ratios

EBITDA

Depre. & Amor.

EBIT

Net Profit

EPS (B.)


EBIT Margin (%)


Growth Rate (%)

Sales Growth

Current Ratio (X)

ROE (%)

ROA (%)

D/E (X)



Cash Cycle






COGs Growth



Net Profit Growth

Annualized


Cash Cycle (Days)






31/05/2016





Date Securities Name BANPU-W3





http://www.banpu.com/

CG Report: 5

P/E (X) P/BV (X)12.18 1.3

Date/Time

20/12/2016 18:17

11/11/16 18:28

02/11/16 18:31

02/11/16 18:30

02/11/16 18:29

03/08/78 Listed Date 17/03/1995

55

51.90% 47,472 46.91% 44,185

14.32% @ 06/01/2017 Foreign Limit 49.00%

8.32% @ 06/01/2017


1 7,869,694,600 38.51 5.21 1.75 2.07

2 1,950,000,000 9.54 4.34 0.22 0.69

3 1,260,737,305 6.17 - -7.87 -3.67

4 447,554,222 2.19 3.91 -9.87 -3.95

5 244,289,400 1.2 5.21 2.72 3.3

6 240,709,119 1.18 12.18 16.02 18.98

7 195,853,496 0.96 1.3 1.56 2.01

8 157,639,760 0.77 2.08 0.29 0.53

9 125,897,100 0.62

10 123,047,900 0.6

YTD 2016 2015

06/01/2017 30/12/2016 30/12/2015

1 20,434.42 20,434.42 20,434.42

2 1 1 1

3 103,193.82 98,085.21 87,868.00

4 5.05 4.8 4.3

5 3.89 3.89 3.69

6 1.3 1.23 1.17

7 12.18 11.57 27.67

8 3.51 144.81 138.43

9 1,181.44 586.46 487.02

10

11 YTD 2016 2015

12 5.21 11.63 40.52

13 4.36 4.58 1.86

14 0.53 0.53 0.51

15


0.22 Baht 22/04/2016 Cash

0.08 Baht 30/04/2015 Cash

0.1 Baht 09/05/14 Cash


9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

2,020.20 2,495.72 3,575.85 2,008.63 5,124.20

9,280.99 10,200.37 8,942.40 11,192.22 20,766.92

23,143.46 25,464.57 21,306.09 25,344.15 34,798.37

36,048.68 40,161.66 35,984.32 44,141.90 63,771.74

118,646.78 112,759.44 114,806.89 100,871.79 83,141.31

167,014.39 167,158.71 163,173.67 162,798.39 162,607.68

8,673.51 280.86 203.94 8,846.59 147.58

15,846.46 29,282.14 25,741.19 25,815.28 36,337.36

19,423.88 3,870.69 4,265.08 7,701.13 9,003.95

49,079.66 37,133.06 36,209.96 46,829.15 49,530.46

38,467.76 54,665.79 51,085.76 48,065.32 37,550.62

87,547.41 91,798.84 87,295.73 94,894.46 87,081.08

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

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

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

13.2 15.18 15.18 -345.68 -137.33

30,508.49 26,621.70 26,956.20 19,315.03 26,731.40

124.28 124.28 124.28 124.28 124.28

79,386.04 75,290.79 75,804.42 67,833.70 75,458.42

80.94 69.08 73.53 70.23 68.17

9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

133,305.50 165,147.96 214,171.79 281,589.44 292,592.52

488.57 4,930.91 4,347.57 5,806.19 3,961.49

133,816.63 170,078.86 218,519.36 287,395.63 296,554.02

118,318.66 151,881.34 197,913.50 287,930.22 287,695.25

4,439.84 4,392.91 6,172.30 5,344.85 5,353.11

125,283.37 156,428.55 204,269.59 293,513.16 293,228.75

12,984.22 17,714.30 19,706.11 -907.6 8,257.62

4,450.96 4,063.99 5,456.34 5,209.93 4,932.35

8,533.26 13,650.31 14,249.77 -6,117.53 3,325.27

8,026.92 8,954.66 9,401.76 -5,234.64 826.27

0.39 0.44 0.46 -0.26 0.04

9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

733.98 22,434.11 27,840.05 4,596.10 17,116.66

-7,634.13 -11,099.80 -11,271.35 -21,039.84 -12,923.70

5,344.49 -10,847.23 -15,001.48 13,328.17 -5,592.78

-1,555.65 487.09 1,567.22 -3,115.57 -1,399.82

9M/2016 9M/2015 2015 2014

0.73 1.08 0.99 0.94

10.96 4.26 13.09 -7.31

5.47 4.13 8.74 -3.76

1.1 1.22 1.15 1.4

1.09 1.37 1.34 1.77

11.24 8.03 7.59 -2.25

6.38 8.03 6.52 -2.13

6 5.27 4.3 -1.82

9M/2016 9M/2015 2015 2014

-19.28 -24.15 -23.94 -3.76

-22.1 -30.24 -31.26 0.08

-21.32 -23.48 -23.97 -3.09

-19.91 -29.48 -30.41 0.1

-10.36 1,546.16 N/A N/A

9M/2016 9M/2015 2015 2014

18.72 17.6 21.27 17.62

19.5 20.74 17.16 20.71

6.76 7.06 8.48 9.57

53.98 51.71 43.02 38.12

7.28 7.22 7.68 9.27

50.11 50.58 47.54 39.39

23.36 21.88 12.63 19.44

Remark:



IRPCResources / Energy & Utilities Data as of 06/01/2017

SET50

IRPC PUBLIC COMPANY LIMITED

12.83


Subject

Connected Transaction on providing and/or receiving financial assistance

Notification on the scheduled Plant Turnaround

5.05 5.30 / 4.10 20,434.42 103,193.82 188,801.97 12,984.22

Company Profile

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

Telephone 0-2649-7000, 0-2649-7777




Annual Report 2015

Establish Date


Fax 0-2649-7001

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

Market/Industry/Sector Change

Effective Date 03/07/2006

IPO Financial Advisory THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED


Business Type

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

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

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

% / Shareholders


NVDR Shareholders

Free Float 24/02/2016 26/02/2015


บรษัิท ปตท. จ ำกดั (มหำชน) 5 Days

ธนำคำร ออมสนิ 1 Month

บรษัิท ไทยเอ็นวดีอีำร ์ จ ำกดั 3 Months


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

EAST FOURTEEN LIMITED-DIMENSIONAL EMER MKTS VALUE FD

PEOPLE'S BANK OF CHINA Accumulated: Turnover Ratio, Value Trade/Day

6 Months

ส ำนักงำนประกนัสังคม YTD

STATE STREET BANK EUROPE LIMITED P/E (X)

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

Mr. SUKRIT SURABOTSOPON PRESIDENT / DIRECTOR Par Value (B.)

Mr. SOMNUK BOMRUNGSALEE DIRECTOR Market Cap (MB.)

Statistics

Management Position

Mr. TEVIN VONGVANICH CHAIRMAN Listed share (M.)

Mr. CHAVALIT PUNTHONG DIRECTOR P/BV (X)

Mr. EKNITI NITITHANPRAPAS DIRECTOR P/E (X)

Mr. PRAMOUL CHANPONG DIRECTOR Price (B./share)

Mr. CHANSIN TREENUCHAGRON DIRECTOR BVPS (B./Share)

GEN. SASIN THONGPAKDEE INDEPENDENT DIRECTOR

Mr. SONGPOPE POLACHAN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT Rate of Return

Mr. NUTTACHAT CHARUCHINDA DIRECTOR Turnover Ratio (%)

Mr. WOOTHISARN TANCHAI INDEPENDENT DIRECTOR Value Trade/Day (MB.)

GEN. THEPPONG TIPPAYACHAN INDEPENDENT DIRECTOR Payout Ratio

Mr. JESSADA PROMJART AUDIT COMMITTEE Dividend Policy

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

Mr. ANUSORN SANGNIMNUAN INDEPENDENT DIRECTOR Dividend Yield (%)

-

31/12/2014

31/12/2013

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


Operation Period


Cash

A/R Net

Inventories

Current Assets

PP&E Net

MS. AMORNRAT PEARMPOONVATANASUK / PRICEWATERHOUSE COOPERS ABAS

MR. VICHIEN KHINGMONTRI / PRICEWATERHOUSE COOPERS ABAS LIMITED

MR. SOMCHAI JINNOVART / PRICEWATERHOUSE COOPERS ABAS LIMITED

Financial Data

Total Liabilities

Authorized Capital

Paid-Up Capital




Total Assets

OD

A/P Net


Current Liabilities


Total Revenues

COGs

SG&A

Total Expenses

EBITDA

Depre. & Amor.

Treasury Stock


Minority Interest


Sales

Other Income

Financing Cash Flow

Net Cash Flow


Ratios

Current Ratio (X)

ROE (%)

EBIT

Net Profit

EPS (B.)


Operating Cash Flow

Investing Cash Flow

Growth Rate (%)

Sales Growth

COGs Growth


ROA (%)

D/E (X)



EBIT Margin (%)







Cash Cycle (Days)


Net Profit Growth

Annualized

Cash Cycle














NP 18/11/2003 -


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

CG Report: 5

P/E (X) P/BV (X)14.68 1.51

Date/Time

20/12/2016 18:20

16/12/2016 13:27

16/12/2016 12:40

15/12/2016 17:56

18/11/2016 17:45

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

35

48.87% 44,789 48.86% 34,459

15.98% @ 06/01/2017 Foreign Limit 30.00%

6.73% @ 06/01/2017


1 1,459,885,575 51.11 5.42 1.96 2.28

2 211,927,800 7.42 5.99 1.81 2.28

3 211,927,800 7.42 12.1 3.29 7.99

4 189,837,203 6.65 25.48 8.84 15.99

5 84,930,326 2.97 4.57 2.09 2.67

6 41,304,768 1.45 14.68 16.02 18.98

7 33,421,100 1.17 1.51 1.56 2.01

8 30,137,700 1.06 0.16 0.29 0.53

9 28,260,000 0.99

10 21,629,500 0.76

YTD 2016 2015

06/01/2017 30/12/2016 30/12/2015

1 2,856.30 2,856.30 2,856.30

2 10 10 10

3 1,111,100.55 1,062,543.46 696,937.11

4 389 372 244

5 258.21 258.21 244.82

6 1.51 1.44 1

7 14.68 14.03 N/A

8 0.69 59.01 51

9 2,528.77 2,052.51 1,805.62

10

11 YTD 2016 2015

12 4.57 52.46 -24.69

13 2.57 2.69 4.51

14 0.38 0.38 N/A


6 Baht 16/09/2016 Cash

4 Baht 29/04/2016 Cash

6 Baht 25/09/2015 Cash

5 Baht 24/04/2015 Cash

6 Baht 02/10/14 Cash

8 Baht 23/04/2014 Cash


9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

185,428.88 169,677.93 239,977.95 203,785.43 157,683.49

117,324.00 148,148.97 141,978.78 179,391.41 277,590.16

102,658.19 104,749.86 84,085.26 27,514.09 44,172.41

645,949.77 671,412.62 679,702.20 491,962.68 523,143.66

1,096,860.46 1,130,081.69 1,118,677.24 720,335.10 740,648.76

2,114,467.80 2,226,179.66 2,173,996.19 1,779,179.16 1,801,721.57

26,631.47 27,517.10 26,475.15 22,321.31 14,336.40

110,193.01 157,132.08 149,107.65 183,616.62 271,145.29

63,411.40 71,592.53 54,618.35 62,711.30 45,943.60

273,837.96 340,886.20 315,385.06 344,450.31 406,407.78

708,586.48 797,520.76 770,923.75 567,386.73 572,135.59

982,424.44 1,138,406.96 1,086,308.81 911,837.04 978,543.37

28,572.46 28,572.46 28,572.46 28,572.46 28,572.46

28,563.00 28,563.00 28,563.00 28,563.00 28,563.00

29,211.13 29,211.13 29,211.13 29,211.13 29,211.13

- - - - -9,787.33

680,490.85 635,199.03 634,386.09 648,689.57 634,287.68

- - - - -

737,528.82 699,291.08 697,147.03 697,578.41 682,646.66

394,514.55 388,481.61 390,540.35 169,763.71 140,531.55

9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

1,241,988.96 1,557,326.79 2,026,911.57 2,834,732.18 2,842,688.00

14,050.58 21,998.82 30,784.17 29,209.16 14,139.22

1,258,905.49 1,583,912.93 2,063,727.44 2,866,883.40 2,883,905.98

1,069,826.56 1,399,211.35 1,818,795.58 2,634,814.90 2,618,297.97

45,323.47 52,264.51 71,496.47 94,914.20 49,031.53

1,118,268.98 1,516,152.55 1,978,063.92 2,741,138.98 2,700,694.30

237,806.44 180,167.37 234,549.07 242,751.44 259,526.24

97,169.93 112,406.99 148,885.55 117,007.02 76,314.56

140,636.50 67,760.38 85,663.52 125,744.42 183,211.68

75,522.16 19,748.07 19,936.42 55,794.93 94,652.27

26.16 6.94 6.73 19.33 33.07

9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

183,123.86 203,982.23 293,284.61 235,367.50 165,326.85

-134,942.08 -158,929.80 -133,042.98 -144,061.07 -95,363.66

-102,796.42 -121,557.97 -163,813.33 -47,315.43 -55,790.36

-54,864.61 -76,505.54 -3,344.22 43,763.51 14,172.83

9M/2016 9M/2015 2015 2014

2.36 1.97 2.16 1.43

10.54 -0.97 2.86 8.08

7.3 2.3 4.33 7.02

1.33 1.63 1.56 1.31

0.8 1.1 1.04 1.6

13.86 10.15 10.27 7.05

11.17 4.28 4.15 4.39

6 1.25 0.97 1.95

9M/2016 9M/2015 2015 2014

-20.25 -28.92 -28.5 -0.28

-23.54 -31.14 -30.97 0.63

-20.52 -28.83 -28.01 -0.59

-26.24 -27.05 -27.84 1.5

282.43 -76.05 -64.27 -41.05

9M/2016 9M/2015 2015 2014

12.89 11.44 12.61 12.41

28.31 31.89 28.94 29.42

14.36 30.89 32.6 73.51

25.41 11.82 11.2 4.97

11.14 10.48 10.93 11.59

32.76 34.83 33.39 31.5

20.96 8.88 6.75 2.89

Remark:



PTTResources / Energy & Utilities Data as of 06/01/2017

SET50

PTT PUBLIC COMPANY LIMITED

14.52


Subject

Inter-Company Borrowing and Lending ("ICBL") Contract between PTT and PTT group companies

Notification of PTT Public Company Limited's five-year (Year 2017 - 2021) investment plan

389 389.00 / 197.00 28,563.00 1,111,100.55 2,302,610.65 237,806.44

Company Profile

Address 555 VIBHAVADI RANGSIT ROAD, CHATUCHAK Bangkok 10900


Appointment of a Director and the Members of Specific Committee

Notification of the Closing of the Registration for Interest of Debentures (Jan 2017)

Appointment of an Independent Director and the Members of Specific Committees

Annual Report 2015

Establish Date


Fax 0-2537-3498-9

URL http://www.pttplc.com

Last Par Change N/A

Business Type

IPO Financial Advisory MERRILL LYNCH PHATRA SECURITIES COMPANY LIMITED

SCB SECURITIES COMPANY LIMITED

TISCO SECURITIES COMPANY LIMITED

% / Shareholders


NVDR Shareholders

The Company operates its petroleum and petrochemical complex through its subsidiaries and affiliated companies covering the full spectrum of natural gas businesses

Free Float 08/03/16 09/03/15

6 Months

CHASE NOMINEES LIMITED YTD

STATE STREET BANK EUROPE LIMITED P/E (X)

GIC PRIVATE LIMITED P/BV (X)


กระทรวงกำรคลัง 5 Days

กองทนุรวม วำยภัุกษ์หนึง่ โดย บลจ.เอ็มเอฟซ ี จ ำกดั (มหำชน) 1 Month

กองทนุรวม วำยภัุกษ์หนึง่ โดย บลจ.กรุงไทย จ ำกดั (มหำชน) 3 Months


Statistics

Management Position

Mr. PIYASVASTI AMRANAND CHAIRMAN / INDEPENDENT DIRECTOR Listed share (M.)

THE BANK OF NEW YORK MELLON Turnover Ratio (%)

ส ำนักงำนประกนัสังคม

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

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

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.)

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. SOMSAK CHOTRATTANASIRI INDEPENDENT DIRECTOR Price Change (%)

Mr. PRASERT BUNSUMPUN INDEPENDENT DIRECTOR Dividend Yield (%)

Mr. VICHAI ASSARASAKORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE

Mr. CHANVIT AMATAMATUCHARTI INDEPENDENT DIRECTOR Rate of Return


Operation Period

Mr. THON THAMRONGNAWASAWAT INDEPENDENT DIRECTOR Payout Ratio

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

31/12/2014

01/01/2014 -

01/07/2013 -

01/01/2016 -

-

-

A/R Net

Inventories

Current Assets

PP&E Net

Total Assets

OD

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

Financial Data


Cash

Paid-Up Capital




Treasury Stock


A/P Net


Current Liabilities


Total Liabilities

Authorized Capital

SG&A

Total Expenses

EBITDA

Depre. & Amor.

EBIT

Net Profit

Minority Interest


Sales

Other Income

Total Revenues

COGs


Ratios

Current Ratio (X)

ROE (%)

ROA (%)

D/E (X)

EPS (B.)


Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Net Cash Flow

Growth Rate (%)

Sales Growth

COGs Growth



Net Profit Growth



EBIT Margin (%)





Cash Cycle (Days)





Annualized

Cash Cycle














http://www.pttplc.com/

CG Report: 4

P/E (X) P/BV (X)

38.42 3.96

Date/Time

30/11/2016 17:53

30/11/2016 17:53

30/11/2016 17:53

17/11/2016 17:40

10/11/16 18:23

30/12/2015 Listed Date 30/12/2015

55.55% 45,345 56.02% 35,943

11.50% @ 06/01/2017 Foreign Limit 49.00%

4.65% @ 06/01/2017


1 4,544,912,129 29.73 2.03 1.02 -1.02

2 1,256,259,584 8.22 - 0.9 -3.5

3 1,047,025,175 6.85 4.14 5.1 0.32

4 790,751,929 5.17 11.85 12.37 3.39

5 432,872,909 2.83 1.34 1.04 -0.5

6 348,793,348 2.28 38.42 57.8 18.98

7 287,897,900 1.88 3.96 2.58 2.01

8 221,526,347 1.45 1.56 0.77 0.53

9 201,000,000 1.32

10 146,742,138 0.96

YTD 2016

06/01/2017 30/12/2016

1 15,285.00 15,285.00

2 1 1

3 115,401.75 113,873.25

4 7.55 7.45

5 1.91 1.91

6 3.96 3.91

7 38.42 37.91

8 2.59 224.37

9 997 954.59

10

11 YTD 2016

12 1.34 N/A

13 0.93 0.94

14 0.36 0.36

15

16

17


0.05 Baht 27/09/2016 Cash

0.07 Baht 29/04/2016 Cash


9M/2016 9M/2015 2015 2014

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14)

858.29 527.53 4,483.38 4,373.77

1,477.35 82.32 84.63 101.82

- - - -

6,534.80 5,506.28 5,869.26 7,582.97

344.13 147.77 154.37 152.08

80,682.71 76,252.01 78,120.03 73,331.50

14,394.50 4,994.60 22,410.00 2,000.00

1,479.25 2,018.14 2,579.55 1,982.73

2,501.93 3,093.04 1,619.92 3,040.57

18,968.65 12,210.39 27,314.72 9,637.14

32,461.77 34,811.14 21,675.28 34,180.24

51,430.42 47,021.53 48,990.00 43,817.38

15,285.00 15,285.00 15,285.00 15,285.00

15,285.00 15,285.00 15,285.00 15,285.00

5,816.94 5,816.94 5,816.94 5,816.94

-176.41 - -113.1 -

8,234.77 8,030.04 8,054.75 8,289.62

- - - -

29,160.30 29,029.51 29,043.59 29,357.11

91.99 200.98 86.44 157.01

9M/2016 9M/2015 2015 2014

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14)

9,375.99 8,733.26 11,737.58 11,233.90

91.71 70.89 1,367.23 649.5

9,775.47 9,148.61 13,566.03 12,429.83

2,243.70 4,369.38 2,881.08 5,454.90

668.86 1,565.02 897.63 2,025.00

6,257.88 5,934.40 8,209.59 7,479.90

6,081.47 3,214.21 8,691.98 4,949.93

2,563.88 - 3,335.54 -

3,517.59 3,214.21 5,356.44 4,949.93

2,014.22 1,660.30 2,649.74 2,744.54

0.13 0.11 0.17 0.18

9M/2016 2015

(01/01/16 - 30/09/16) (01/01/15 - 31/12/15)

2,243.27 3,293.18

-8,305.45 -4,757.54

2,437.09 3,570.69

-3,625.09 2,106.33

9M/2016 2015

0.34 0.21

10.32 9.07

7.21 7.07

1.76 1.69

0.18 0.18

76.07 75.45

35.98 39.48

20.6 19.53

9M/2016 2015

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

9M/2016 2015

15.88 125.91

22.99 2.9

N/A N/A

N/A N/A

0.43 1.26

844.96 289

-821.97 -286.1

Remark:



BEMServices / Transportation & Logistics Data as of 06/01/2017

SET50

BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED

29.15


Subject

Notification of the resignation from office of the Director of BEM

Appointment of Director of Bangkok Expressway and Metro Public Company Limited

7.55 8.90 / 4.96 15,285.00 115,401.75 166,065.87 6,081.47

Company Profile

Address 587 Sutthisanvinitchai Rd., Din Daeng, Din Daeng, Bangkok 10400

Telephone 0-2641-4611, 0-2354-2000

Engagement CK for Additional Maintenance Civil Infrastructure and E&M Systems for MRT Purple Line

Management Discussion and Analysis Quarter 3 Ending 30-Sep-2016 (Revise page 6)


Annual Report 2015

Establish Date

IPO Price (Baht) N/A

Fax 0-2641-4610, 0-2354-2040

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

Business Type

The Company's construction and operation of the Expressway and Operation Management of Mass Rapid Transit System Business, including related business.

IPO Financial Advisory FINANSA SECURITIES LIMITED

Last Par Change N/A

% / Shareholders


NVDR Shareholders

Free Float 11/03/16 30/12/2015


บรษัิท ช.กำรชำ่ง จ ำกดั (มหำชน) 5 Days

กำรรถไฟฟ้ำขนสง่มวลชนแหง่ประเทศไทย 1 Month

ธนำคำร กรงุไทย จ ำกดั (มหำชน) 3 Months


STATE STREET BANK EUROPE LIMITED Turnover Ratio (%)

นำย มนิ เธยีรวรนำง วลยัพร สมภักดี Accumulated: Turnover Ratio, Value Trade/Day

6 Months

ธนำคำร กรงุเทพ จ ำกดั (มหำชน) YTD

นำย วชิัย วชริพงศ์ P/E (X)

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

Mr. PLEW TRIVISVAVET CHAIRMAN OF THE EXECUTIVE BOARD / VICE Par Value (B.)

Mr. SOMBAT KITJALAKSANA MANAGING DIRECTOR / DIRECTOR Market Cap (MB.)

Statistics

Management Position

Mr. VIRABONGSA RAMANGKURA CHAIRMAN OF THE BOARD OF DIRECTORS / Listed share (M.)

M.L. PRASOBCHAI KASEMSANT DIRECTOR P/BV (X)

Mr. PHONGSARIT TANTISUVANITCHKUL DIRECTOR P/E (X)

Mrs. PAYAO MARITTANAPORN MANAGING DIRECTOR / DIRECTOR Price (B./share)

Mr. SUPONG CHAYUTSAHAKIJ DIRECTOR BVPS (B./Share)

MR. YUTTANA YIMGARUND DIRECTOR

Mr. THEERAPHAN TECHASIRINUGUNE DIRECTOR Rate of Return

Mr. WERAPONG SUPPASEDSAK DIRECTOR Turnover Ratio (%)

Mr. PANIT DUNNVATANACHIT DIRECTOR Value Trade/Day (MB.)

GEN. CHETTA THANAJARO INDEPENDENT DIRECTOR / AUDIT COMMITTEE Payout Ratio

GEN. SAMPAO CHOOSRI INDEPENDENT DIRECTOR / AUDIT COMMITTEE Dividend Policy

MR. DUMKERNG PANKAM DIRECTOR Price Change (%)

MR. VITOON TEJATUSSANASOONTORN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT Dividend Yield (%)

Operation Period

01/01/2016 -

-

At no less than 40 percent of the net profits of each year, taking into account the operational results, financial structure and obligations, investments, as well as regular payments of dividends to shareholders

Mrs. VALLAPA ASSAKUL INDEPENDENT DIRECTOR

Mr. ANNOP TANLAMAI AUDIT COMMITTEE Dividend (Last 3 Year)


Cash

A/R Net

Inventories

Current Assets

PP&E Net

MISS WARAPORN PRAPASIRIKUL / E Y OFFICE COMPANY LIMITED

MISS SIRAPORN OUAANUNKUN / E Y OFFICE COMPANY LIMITED

MISS RUNGNAPA LERTSUWANKUL / E Y OFFICE COMPANY LIMITED

Financial Data

Total Liabilities

Authorized Capital

Paid-Up Capital




Total Assets

OD

A/P Net


Current Liabilities


Total Revenues

COGs

SG&A

Total Expenses

EBITDA

Depre. & Amor.

Treasury Stock


Minority Interest


Sales

Other Income

Financing Cash Flow

Net Cash Flow


Ratios

Current Ratio (X)

ROE (%)

EBIT

Net Profit

EPS (B.)


Operating Cash Flow

Investing Cash Flow

Growth Rate (%)

Sales Growth

COGs Growth


ROA (%)

D/E (X)



EBIT Margin (%)







Cash Cycle (Days)


Net Profit Growth

Annualized

Cash Cycle














http://www.bemplc.co.th/

CG Report: 5

P/E (X) P/BV (X)21.22 0.99

Date/Time

29/12/2016 17:49

29/12/2016 17:47

20/12/2016 18:34

06/12/16 17:21

06/12/16 9:06

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

33

34.68% 55,632 34.68% 46,557

15.25% @ 06/01/2017 Foreign Limit 40.00%

7.14% @ 06/01/2017


1 2,591,860,489 65.29 3.96 0.54 0.86

2 253,925,140 6.4 7.95 3.68 4.17

3 139,462,638 3.51 18.67 9.34 14.32

4 98,273,447 2.48 17.96 2.32 9.04

5 38,833,222 0.98 2.34 -0.09 0.48

6 37,516,877 0.95 21.22 16.02 18.98

7 30,061,512 0.76 0.99 1.56 2.01

8 22,797,747 0.57 0.3 0.29 0.53

9 21,565,200 0.54

10 21,521,406 0.54

YTD 2016 2015

06/01/2017 30/12/2016 30/12/2015

1 3,969.99 3,969.99 3,969.99

2 1 1 1

3 391,043.56 382,111.09 227,281.66

4 98.5 96.25 57.25

5 99.81 99.81 102.64

6 0.99 0.96 0.56

7 21.22 20.74 N/A

8 1.22 105.9 48.1

9 1,581.31 1,272.54 719.45

10

11 YTD 2016 2015

12 2.34 68.12 -48.88

13 3.05 3.12 7.86

14 0.65 0.65 N/A

15


0.75 Baht 25/08/2016 Cash


1 Baht 21/08/2015 Cash

1.5 Baht 09/04/15 Cash

3 Baht 22/08/2014 Cash



9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

75,891.01 84,515.36 108,099.81 129,739.77 77,342.82

1,949.31 3,144.29 3,040.51 5,088.38 4,992.25

1,335.33 16,543.80 1,703.87 1,025.60 1,489.29

169,725.30 165,833.11 169,641.79 184,129.97 134,718.96

310,859.91 368,823.74 348,341.60 379,319.74 415,809.03

661,453.76 732,838.94 708,863.56 767,725.02 707,866.94

- - - - -

2,108.05 4,065.49 4,269.36 4,292.53 4,328.64

- 10,132.91 - 24,696.43 11,698.80

36,234.44 59,363.87 50,804.43 94,925.77 86,383.41

228,989.77 266,009.87 249,248.10 259,179.37 236,629.03

265,224.21 325,373.74 300,052.53 354,105.14 323,012.43

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

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

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

- - - - -

223,567.33 218,250.24 222,043.95 264,353.63 267,378.50

- - - - -

396,229.54 407,465.20 408,811.04 413,619.88 384,854.51

- - - - -

9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

113,010.70 145,763.32 185,770.57 247,817.12 224,972.69

2,694.51 3,997.11 7,497.14 12,459.43 3,768.12

115,922.59 149,996.89 193,578.62 260,388.92 228,931.21

9,353.67 15,108.38 14,320.32 25,508.12 25,077.21

19,086.47 23,992.58 33,890.31 39,452.62 35,839.29

90,725.13 166,870.74 199,708.36 194,928.90 119,889.62

81,264.42 57,917.05 91,816.02 157,598.86 161,833.23

56,066.96 74,790.90 97,945.77 92,138.83 52,791.63

25,197.47 -16,873.85 -6,129.75 65,460.03 109,041.60

13,732.09 -36,283.77 -31,590.49 21,490.45 56,154.77

3.13 -9.11 -8.24 5.19 14.07

9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

60,297.99 69,733.71 98,754.13 140,208.58 114,597.99

-73,200.70 -79,270.65 -73,028.81 -97,633.00 -89,286.38

-16,181.20 -43,510.74 -56,821.37 8,289.94 -21,643.47

-29,333.88 -53,047.69 -31,096.04 50,865.51 3,668.13

9M/2016 9M/2015 2015 2014

4.68 2.79 3.34 1.94

4.59 -14.48 -7.68 5.38

5.16 -4.12 -0.83 8.87

0.67 0.8 0.73 0.86

0.23 0.29 0.26 0.35

91.72 89.63 92.29 89.71

21.74 -11.25 -3.17 25.14

11.85 -24.19 -16.32 8.25

9M/2016 9M/2015 2015 2014

-22.47 -22.25 -25.04 10.15

-38.09 -63.21 -43.86 1.72

-22.72 -22.72 -25.66 13.74

-45.63 45 2.45 62.59

N/A N/A N/A -61.73

9M/2016 9M/2015 2015 2014

60.08 14.54 45.71 49.17

6.07 25.1 7.99 7.42

0.96 -0.03 10.49 20.29

380.94 -12,372.74 34.78 17.99

2.77 -0.11 3.35 5.92

131.53 -3,182.78 109.11 61.68

255.48 -9,164.87 -66.34 -36.26

Remark:



PTTEPResources / Energy & Utilities Data as of 06/01/2017

SET50

PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED

16.15


Subject

Establishment of PTTEP Business Center Company Limited

2017 PTTEP's Public Holidays

98.5 99.50 / 41.25 3,969.99 391,043.56 580,376.77 81,264.42

Company Profile

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


Renewal of the Short-Term Inter-Company Borrowing and Lending Agreement between PTTEP and PTT

Withdrawal of investment in Umm Al-Quwain (UAQ) Project, the United Arab Emirates

Clarification on Indonesian news regarding Government's decision to freeze PTTEP operations

Annual Report 2015

Establish Date


Fax 0-2537-4444

URL http://www.pttep.com

Business Type

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

IPO Financial Advisory PHATRA THANAKIT PUBLIC COMPANY LIMITED

KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED


% / Shareholders


NVDR Shareholders

Free Float 12/02/16 13/02/2015

6 Months

STATE STREET BANK AND TRUST COMPANY YTD

ส ำนักงำนประกนัสังคม P/E (X)

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


บรษัิท ปตท. จ ำกดั (มหำชน) 5 Days


CHASE NOMINEES LIMITED 3 Months

STATE STREET BANK EUROPE LIMITED

Statistics

Management Position

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

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

PEOPLE'S BANK OF CHINA

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

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

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

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

Mr. MANAS JAMVEHA DIRECTOR Market Cap (MB.)

Mr. AMPON KITTIAMPON INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT Turnover Ratio (%)

Mr. ACHPORN CHARUCHINDA INDEPENDENT DIRECTOR / AUDIT COMMITTEE Value Trade/Day (MB.)

Mr. TWARATH SUTABUTR DIRECTOR P/BV (X)

Mr. PITIPAN TEPARTIMARGORN DIRECTOR P/E (X)

Col. NIMIT SUWANNARAT INDEPENDENT DIRECTOR Price Change (%)

Mr. PITI TANTAKASEM INDEPENDENT DIRECTOR Dividend Yield (%)

ADM. TANARAT UBOL INDEPENDENT DIRECTOR

Mr. SETHAPUT SUTHIWART-NARUEPUT INDEPENDENT DIRECTOR / AUDIT COMMITTEE Rate of Return

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


Operation Period

Mr. SONGSAK SAICHEUA INDEPENDENT DIRECTOR Payout Ratio

Miss PANADA KANOKWAT AUDIT COMMITTEE Dividend Policy

01/07/2014 -

01/01/2014 -

01/07/2013 -

01/01/2016 -

-

01/01/2015 -

A/R Net

Inventories

Current Assets

PP&E Net

Total Assets

OD


Financial Data


Cash

Paid-Up Capital




Treasury Stock


A/P Net


Current Liabilities


Total Liabilities

Authorized Capital

SG&A

Total Expenses

EBITDA

Depre. & Amor.

EBIT

Net Profit

Minority Interest


Sales

Other Income

Total Revenues

COGs


Ratios

Current Ratio (X)

ROE (%)

ROA (%)

D/E (X)

EPS (B.)


Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Net Cash Flow

Growth Rate (%)

Sales Growth

COGs Growth



Net Profit Growth



EBIT Margin (%)





Cash Cycle (Days)




Annualized

Cash Cycle














http://www.pttep.com/

CG Report: 5

P/E (X) P/BV (X)

28.76 4.64

Date/Time

23/12/2016 08:32

20/12/2016 17:05

29/11/2016 17:45

29/11/2016 12:53

29/11/2016 12:53

03/03/79 Listed Date 11/03/04

42

29.99% 17,509 29.99% 14,199

13.90% @ 06/01/2017 Foreign Limit 30.00%

3.61% @ 06/01/2017


1 1,000,000,000 70 - -0.99 -2.98

2 49,548,504 3.47 -1.25 -0.37 -4.71

3 27,325,682 1.91 -0.51 0.42 -4.15

4 19,053,600 1.33 1.81 2.28 -5.89

5 18,267,347 1.28 -1.01 -1.3 -2.8

6 17,919,700 1.25 28.76 57.8 18.98

7 17,275,900 1.21 4.64 2.58 2.01

8 12,686,607 0.89 0.26 0.77 0.53

9 11,460,000 0.8

10 9,059,600 0.63

YTD 2016 2015

06/01/2017 30/12/2016 30/12/2015

1 1,428.57 1,428.57 1,428.57

2 10 10 10

3 562,856.58 568,570.86 494,285.22

4 394 398 346

5 84.93 84.93 76.01

6 4.64 4.69 4.55

7 28.76 29.05 26.39

8 0.74 59.79 57.15

9 1,407.05 1,357.40 990.42

10

11 YTD 2016 2015

12 -1.01 15.03 22.7

13 1.73 1.72 1.89

14 0.5 0.5 0.5


6.83 Baht 09/02/17 Cash


1.54 Baht 18/06/2015 Cash

3.4 Baht 05/02/15 Cash


2016 2015 2014 2013

(01/10/15 - 30/09/16) (01/10/14 - 30/09/15) (01/10/13 - 30/09/14) (01/10/12 - 30/09/13)

5,886.26 3,086.20 7,048.83 6,617.68

2,870.96 2,355.83 2,094.42 2,275.16

261.07 237.85 195.44 206.49

64,157.71 51,924.66 47,355.45 43,532.19

91,692.24 95,252.59 81,624.19 82,676.81

172,216.39 159,623.66 153,788.84 153,060.95

30 20 11.39 4.84

1,370.27 1,150.50 1,443.79 1,255.62

4,766.81 4,207.70 3,959.83 4,455.40

18,428.59 15,853.91 18,508.09 19,452.02

32,209.24 34,957.61 38,033.35 41,869.00

50,637.84 50,811.52 56,541.44 61,321.03

14,285.70 14,285.70 14,285.70 14,285.70

14,285.70 14,285.70 14,285.70 14,285.70

12,567.67 12,567.67 12,567.67 12,567.67

- - - -

93,552.79 81,123.60 69,451.50 64,246.41

- - - -

121,321.87 108,587.57 97,044.25 91,578.92

256.68 224.57 203.16 161.01

2016 2015 2014 2013

(01/10/15 - 30/09/16) (01/10/14 - 30/09/15) (01/10/13 - 30/09/14) (01/10/12 - 30/09/13)

50,961.95 43,968.99 37,585.46 36,810.41

1,821.39 1,804.38 2,185.27 8,139.44

52,783.34 45,773.37 39,770.73 44,949.85

- - - -

17,791.66 15,267.28 14,265.70 14,173.49

26,982.09 20,833.06 22,665.57 21,746.52

32,205.30 31,128.32 22,755.37 27,978.56

6,404.05 6,188.02 5,650.22 4,775.23

25,801.25 24,940.30 17,105.16 23,203.33

19,571.46 18,728.65 12,220.37 16,347.35

13.7 13.11 8.55 11.44

2016 2015 2014 2013

(01/10/15 - 30/09/16) (01/10/14 - 30/09/15) (01/10/13 - 30/09/14) (01/10/12 - 30/09/13)

30,325.83 24,905.67 18,940.70 20,583.89

-14,722.28 -16,078.72 -5,931.67 -8,791.31

-12,803.49 -12,778.21 -12,584.42 -8,832.57

2,800.06 -3,951.25 424.61 2,960.01

2016 2015 2014

3.48 3.28 2.56

17.03 18.22 12.96

15.55 15.92 11.15

0.42 0.47 0.58

0.32 0.29 0.26

100 100 100

48.88 54.49 43.01

37.08 40.92 30.73

2016 2015 2014

15.9 16.98 2.11

N/A N/A N/A

15.31 15.09 -11.52

29.52 -8.09 4.23

4.5 53.26 -25.25

2016 2015 2014

19.5 19.76 17.2

18.72 18.47 21.22

- - -

N/A N/A N/A

- - -

N/A N/A N/A

18.72 18.47 21.22

Remark:



AOTServices / Transportation & Logistics Data as of 06/01/2017

SET50

AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED

23.56


Subject

Resignation of Director

Publication of the invitation letter for the 2016 Annual General Meeting of Shareholders

394 430.00 / 300.00 14,285.70 562,856.58 607,864.83 32,205.30

Company Profile

Address 333 CHERDWUTAGARD ROAD DON MUEANG Bangkok 10210


Date and Agenda for the 2016 Annual General Meeting of Shareholders, and Dividend Payment

Management Discussion and Analysis of Financial Statements

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

Annual Report 2016

Establish Date


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

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

Business Type

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

IPO Financial Advisory PHATRA SECURITIES PUBLIC COMPANY LIMITED

Last Par Change N/A

% / Shareholders


NVDR Shareholders

Free Float 17/12/2015 19/12/2014


กระทรวงกำรคลงั 5 Days


STATE STREET BANK EUROPE LIMITED 3 Months

LITTLEDOWN NOMINEES LIMITED

NORBAX, INC. Turnover Ratio (%)

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

6 Months

CHASE NOMINEES LIMITED YTD

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

ส ำนักงำนประกนัสงัคม P/BV (X)

Mr. NITINAI SIRISMATTHAKARN PRESIDENT / DIRECTOR Par Value (B.)

Miss SUTTIRAT RATTANACHOT DIRECTOR Market Cap (MB.)

Statistics

Management Position

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

Sqn.Ldr. PRAJAK SAJJASOPHON INDEPENDENT DIRECTOR P/BV (X)

MR. THAWATCHAI ARUNYIK INDEPENDENT DIRECTOR P/E (X)

AM JOHM RUNGSWANG DIRECTOR Price (B./share)

Mr. THANIN PA-EM DIRECTOR BVPS (B./Share)

Mrs. RAWEWAN NETRAKAVESNA INDEPENDENT DIRECTOR

Mr. MANIT NITIPRATEEP INDEPENDENT DIRECTOR / AUDIT COMMITTEE Rate of Return

Mr. WARA TONGPRASIN INDEPENDENT DIRECTOR / AUDIT COMMITTEE Turnover Ratio (%)

AM PRAKIT SKUNASINGHA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT Value Trade/Day (MB.)

Pol.Lt.Gen. MANOO MEKMOK INDEPENDENT DIRECTOR Payout Ratio

Dividend 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

Mr. SARAWUT BENJAKUL INDEPENDENT DIRECTOR Price Change (%)

Mr. MANAS JAMVEHA INDEPENDENT DIRECTOR Dividend Yield (%)

01/10/2015 -

01/10/2014 -

01/10/2014 -


Operation Period


Cash

A/R Net

Inventories

Current Assets

PP&E Net

01/10/2013 -


Financial Data

Total Liabilities

Authorized Capital

Paid-Up Capital




Total Assets

OD

A/P Net


Current Liabilities


Total Revenues

COGs

SG&A

Total Expenses

EBITDA

Depre. & Amor.

Treasury Stock


Minority Interest


Sales

Other Income

Financing Cash Flow

Net Cash Flow


Ratios

Current Ratio (X)

ROE (%)

EBIT

Net Profit

EPS (B.)


Operating Cash Flow

Investing Cash Flow

Growth Rate (%)

Sales Growth

COGs Growth


ROA (%)

D/E (X)



EBIT Margin (%)







Cash Cycle (Days)


Net Profit Growth

Annualized

Cash Cycle




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










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

CG Report: 5

P/E (X) P/BV (X)10.85 2.63

Date/Time

06/01/17 8:16

04/01/17 12:49

23/12/2016 17:29

13/12/2016 13:11

02/12/16 12:30

08/12/13 Listed Date 25/04/1975

66.88% 29,772 67.71% 19,532

24.47% @ 06/01/2017 Foreign Limit 25.00%

9.75% @ 06/01/2017


1 369,070,600 30.76 2.47 -0.73 -0.59

2 100,268,897 8.36 2.89 -1.06 -0.71

3 53,782,124 4.48 -4.6 -1.77 -8.1

4 35,376,669 2.95 4.62 1.45 -3.29

5 24,850,850 2.07 0.4 -1.24 -1.42

6 24,419,654 2.03 10.85 12.68 18.98

7 18,750,700 1.56 2.63 2.43 2.01

8 18,240,936 1.52 0.16 0.55 0.53

9 17,558,314 1.46

10 15,473,000 1.29

YTD 2016 2015

06/01/2017 30/12/2016 30/12/2015

1 1,200.00 1,200.00 1,200.00

2 1 1 1

3 597,600.00 595,200.00 552,000.00

4 498 496 460

5 189.04 189.04 162.17

6 2.63 2.62 2.84

7 10.85 10.81 12.9

8 0.6 55.7 43.95

9 1,187.52 1,321.80 1,071.52

10

11 YTD 2016 2015

12 0.4 7.83 2.68

3.21 3.23 2.72

0.35 0.35 0.35


8.5 Baht 25/08/2016 Cash

8.5 Baht 28/04/2016 Cash

7.5 Baht 27/08/2015 Cash

7 Baht 23/04/2015 Cash

5.5 Baht 28/08/2014 Cash

7 Baht 24/04/2014 Cash


9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

19,659.65 17,219.40 16,077.80 19,030.72 17,433.92

50,453.10 55,358.67 54,293.88 51,842.11 49,452.77

50,808.94 52,937.68 52,897.61 52,747.01 55,556.93

142,631.43 151,750.84 148,396.10 137,997.73 135,129.73

241,505.28 224,801.31 230,932.12 205,085.28 183,589.08

528,395.35 507,266.08 509,980.64 465,822.63 440,435.81

15,117.78 18,662.47 16,191.86 12,509.44 12,917.21

50,399.97 55,795.27 48,833.49 45,080.30 51,211.10

54,443.26 42,009.98 56,838.49 33,023.49 20,822.29

124,284.65 120,243.84 127,317.18 95,517.55 89,735.26

134,857.07 155,470.29 139,657.75 160,988.05 163,678.44

259,141.72 275,714.12 266,974.93 256,505.59 253,413.70

1,600.00 1,600.00 1,600.00 1,600.00 1,600.00

1,200.00 1,200.00 1,200.00 1,200.00 1,200.00

- - - - -

1,336.59 1,690.76 - 445.48 2,521.63

236,239.25 201,856.59 213,116.24 185,249.40 166,706.44

- - - - -

226,843.70 194,604.65 206,161.03 177,283.05 161,791.75

42,409.93 36,947.31 36,844.69 32,033.98 25,230.35

9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

323,828.62 333,991.58 439,613.70 487,545.10 434,251.22

5,929.88 7,563.35 10,134.41 9,923.70 13,140.94

343,300.93 349,621.81 460,041.16 503,577.25 453,938.48

242,098.36 258,794.71 341,511.03 409,431.19 363,096.02

38,019.75 37,386.75 49,660.88 44,952.05 40,032.60

280,118.11 296,181.46 391,171.91 454,383.24 403,128.62

79,909.07 68,461.13 89,639.22 67,256.14 66,527.48

16,726.25 15,020.77 20,769.97 18,062.14 15,717.62

63,182.82 53,440.35 68,869.25 49,194.01 50,809.86

43,605.82 33,950.71 45,399.71 33,615.33 36,522.25

36.34 28.29 37.83 28.01 30.44

9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

63,016.34 57,994.07 67,747.03 47,170.19 42,534.68

-14,762.29 -42,082.85 -47,800.40 -34,095.65 -38,662.01

-44,672.20 -17,497.54 -22,899.55 -11,477.74 -11,502.60

3,581.86 -1,586.32 -2,952.92 1,596.80 -7,629.92

9M/2016 9M/2015 2015 2014

1.15 1.26 1.17 1.44

26.13 23.59 23.68 19.83

15.18 13.52 14.12 10.86

1.14 1.42 1.29 1.45

0.88 0.96 0.94 1.11

25.24 22.51 22.32 16.02

18.4 15.29 14.97 9.77

12.7 9.71 9.87 6.68

9M/2016 9M/2015 2015 2014

-3.04 -9.94 -9.83 12.27

-6.45 -17.08 -16.59 12.76

-1.81 -8.43 -8.65 10.94

-5.42 -14.28 -13.91 12.71

28.44 37.12 35.06 -7.96

9M/2016 9M/2015 2015 2014

8.12 7.88 8.28 9.63

44.97 46.35 44.06 37.92

6.26 6.18 6.47 7.56

58.29 59.1 56.46 48.28

6.12 6.09 7.27 8.5

59.67 59.92 50.19 42.92

43.59 45.53 50.33 43.27

Remark:



SCCProperty & Construction / Construction Materials Data as of 06/01/2017

SET50/SETHD

THE SIAM CEMENT PUBLIC COMPANY LIMITED

8.72


Subject

Disclosure of the Roadshow Presentation slides on the Company's Website

Interest Payment of Debentures

498 550.00 / 402.00 1,200.00 597,600.00 879,492.00 79,909.07

Company Profile

Address 1 SIAM CEMENT ROAD, BANG SU Bangkok 10800

Telephone 0-2586-3333, 0-2586-4444

Selling stake in Musashi Auto Parts Company Limited

Submission of the 2nd amendment to the Statement of Tender Offer to purchase the securities of TPC

Submission of the Preliminary Result of Tender Offer Report (Form 247-6-Khor)

Annual Report 2015

Establish Date


Fax 0-2587-2199, 0-2587-2201

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

Business Type

The Company operates as holding company engaging in the industrial supplies and construction industries. The Company operates 3 core businesses consists of



% / Shareholders


NVDR Shareholders

Free Float 12/02/16 13/02/2015


ส ำนักงำนทรัพยส์นิสว่นพระมหำกษัตรยิ์ 5 Days


STATE STREET BANK EUROPE LIMITED 3 Months


BNP PARIBAS SECURITIES SERVICES LUXEMBOURG Turnover Ratio (%)

THE BANK OF NEW YORK MELLON

ส ำนักงำนพระคลังขำ้งที่ Accumulated: Turnover Ratio, Value Trade/Day

6 Months


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

บรษัิท ทนุลดำวัลย ์ จ ำกดั P/BV (X)

Mr. ROONGROTE RANGSIYOPASH PRESIDENT & CEO / DIRECTOR Par Value (B.)

Mr. PANAS SIMASATHIEN DIRECTOR Market Cap (MB.)

Statistics

Management Position

Mr. CHIRAYU ISARANGKUN NA AYUTHAYA CHAIRMAN OF THE BOARD Listed share (M.)

Mr. SUMET TANTIVEJKUL INDEPENDENT DIRECTOR P/BV (X)

Mr. PRICHA ATTAVIPACH INDEPENDENT DIRECTOR / AUDIT COMMITTEE P/E (X)

MR. YOS EUARCHUKIATI DIRECTOR Price (B./share)

Mr. KAN TRAKULHOON DIRECTOR BVPS (B./Share)

Mr. PRAMON SUTIVONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE

Mr. CHUMPOL NALAMLIENG INDEPENDENT DIRECTOR Rate of Return

Mr. ARSA SARASIN INDEPENDENT DIRECTOR Turnover Ratio (%)

Mr. TARRIN NIMMANAHAEMINDA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT Value Trade/Day (MB.)

Dividend Policy 40 - 50% of net profit as specified on the consolidated financial statements. The Company may consider changing the dividend distribution in case of necessity or extraordinary circumstances


Mrs. TARISA WATANAGASE INDEPENDENT DIRECTOR / AUDIT COMMITTEE Price Change (%)

Dividend Yield (%)

Payout Ratio

01/01/2015 -

01/07/2014 -

01/01/2014 -

Operation Period

01/01/2016 -

01/07/2015 -

MR. WINID SILAMONGKOL / KPMG PHOOMCHAI AUDIT LIMITED

Financial Data


Cash

A/R Net

31/12/2013

MISS PORNTHIP RIMDUSIT / KPMG PHOOMCHAI AUDIT LIMITED

MISS SUREERAT THONGARUNSANG / KPMG PHOOMCHAI AUDIT LIMITED

MR. VAIROJ JINDAMANEEPITAK / KPMG PHOOMCHAI AUDIT LIMITED


Current Liabilities


Total Liabilities

Authorized Capital

Paid-Up Capital

Inventories

Current Assets

PP&E Net

Total Assets

OD

A/P Net


Sales

Other Income

Total Revenues

COGs

SG&A




Treasury Stock


Minority Interest


Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Net Cash Flow


Total Expenses

EBITDA

Depre. & Amor.

EBIT

Net Profit

EPS (B.)


EBIT Margin (%)


Growth Rate (%)

Ratios

Current Ratio (X)

ROE (%)

ROA (%)

D/E (X)


Annualized

Cash Cycle





Sales Growth

COGs Growth



Net Profit Growth




Cash Cycle (Days)















http://www.scg.co.th/

CG Report: 5

P/E (X) P/BV (X)

12.37 1.41

Date/Time

21/12/2016 17:02

19/12/2016 17:22

19/12/2016 17:20

15/12/2016 13:01

15/12/2016 12:58

08/06/45 Listed Date 09/02/76

320

66.02% 56,365 78.45% 42,558

48.98% @ 06/01/2017 Foreign Limit 48.98%

23.91% @ 06/01/2017


1 604,325,986 25.25 4.87 0.05 1.74

2 255,679,031 10.68 8.28 0.8 4.49

3 178,438,873 7.46 -5.67 -7.61 -9.13

4 130,263,623 5.44 3.1 -3.71 -4.7

5 61,602,463 2.57 3.1 0.04 1.23

6 53,085,822 2.22 12.37 11.07 18.98

7 50,743,881 2.12 1.41 1.24 2.01

8 40,163,900 1.68 0.38 0.47 0.53

9 23,103,418 0.97

10 19,384,100 0.81

YTD 2016 2015

06/01/2017 30/12/2016 30/12/2015

1 2,393.26 2,393.26 2,393.26

2 10 10 10

3 437,966.62 424,803.68 360,185.66

4 183 177.5 150.5

5 129.77 129.77 117.36

6 1.41 1.37 1.28

7 12.37 12 8.19

8 1.85 126.22 101.47

9 2,694.46 2,167.90 1,923.69

10

11 YTD 2016 2015

12 3.1 17.94 -34.28

13 2.19 2.25 2.66

14 0.27 0.27 0.22

15

16

17

18 Dividend/Share Unit Payment Date Type

0.5 Baht 23/09/2016 Cash

3.5 Baht 27/04/2016 Cash

0.5 Baht 25/09/2015 Cash

3.5 Baht 30/04/2015 Cash

0.5 Baht 26/09/2014 Cash

3 Baht 30/04/2014 Cash


9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

50,548.04 38,869.39 56,226.23 58,005.65 40,609.92

351,110.13 311,704.95 308,744.50 135,518.41 203,282.32

584,136.38 475,931.87 477,862.40 567,706.07 496,931.81

1,592,314.26 1,520,186.14 1,548,657.96 1,479,113.16 1,396,806.62

1,681,233.84 1,587,437.82 1,619,526.59 1,537,027.49 1,448,311.37

79,948.15 57,408.17 60,901.54 47,434.10 39,864.33

14,786.58 12,922.72 14,196.58 11,788.38 10,854.69

49,491.04 45,132.45 45,284.43 44,608.69 40,838.58

2,742,206.95 2,538,678.19 2,555,305.37 2,389,136.59 2,290,045.29

1,774,376.54 1,677,008.13 1,705,379.02 1,629,831.11 1,529,835.08

81,079.35 79,098.72 85,577.77 87,313.76 -

- - - - -

2,400,371.87 2,231,866.56 2,243,092.42 2,108,450.74 2,053,037.87

30,486.15 30,486.15 30,486.15 30,486.15 30,486.15

23,932.60 23,932.60 23,932.60 23,932.60 23,932.60

- - - - -

23,932.60 23,932.60 23,932.60 23,932.60 23,932.60

18,103.11 18,103.11 18,103.11 18,103.11 18,103.11

- - - - -

248,180.25 223,688.66 228,920.85 199,200.42 163,018.83

- - - - -

310,578.65 280,881.83 285,799.72 257,059.24 219,232.30

31,256.43 25,929.80 26,413.23 23,626.62 17,775.11

9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

86,340.12 85,706.39 114,353.84 113,578.39 106,225.54

- - - - -

19,666.40 22,518.46 29,341.41 30,446.14 33,428.40

- - - - -

66,673.72 63,187.93 85,012.43 83,132.25 72,797.14

- - - - 11,743.36

- - - - -

73,914.70 65,907.28 88,254.13 75,498.17 60,376.07

36,206.30 34,447.60 46,412.95 42,690.36 37,246.07

- - - - -

- - - - -

108,298.32 100,631.68 139,695.57 122,738.09 101,587.71

22,440.61 21,454.19 28,928.69 28,124.47 23,233.60

8,924.84 9,715.97 13,234.83 12,213.23 10,664.98

7,150.86 6,466.38 8,886.90 8,746.41 7,803.04

- - - - -

- - - - -

42,115.87 46,786.00 54,481.69 62,993.76 56,303.50

29,929.83 33,997.07 39,473.64 46,153.41 41,324.81

12.51 14.21 16.49 19.28 17.27

9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

104,917.24 -82,195.03 -56,530.31 68,566.99 146,246.58

-101,559.36 86,468.22 71,772.51 -66,851.90 -115,650.59

-9,036.41 -23,410.52 -17,023.20 15,678.19 -25,113.13

-5,678.54 -19,137.33 -1,781.00 17,393.28 5,482.85

9M/2016 9M/2015 2015 2014

11.97 16.6 14.54 19.38

1.89 2.44 2.2 2.69

15.23 18.27 15.85 19.91

9M/2016 9M/2015 2015 2014

N/A N/A N/A N/A

N/A N/A N/A N/A

-11.96 -6.05 -14.47 11.68

Remark:


KBANKFinancials / Banking Data as of 06/01/2017

SET50

KASIKORNBANK PUBLIC COMPANY LIMITED

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

183 203.00 / 144.00 23,932.60 437,966.62


Subject

Summary Statement of Assets and Liabilities as of 30 November 2016

Notification of Early Redemption of the Subordinated Debentures of KASIKORNBANK PCL No.1/2012due2022

Company Profile

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

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

FORM TO REPORT ON NAMES OF MEMBERS AND SCOPE OF WORK OF THE AUDIT COMMITTEE (F 24-1)

Appointment of Director

Establishment of KASIKORNBANK's Venture Capital

Annual Report 2015

Establish Date


Fax 0-2470-1144

URL http://www.kasikornbank.com

Business Type

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



% / Shareholders


NVDR Shareholders

Free Float 11/03/16 13/03/2015

6 Months

NORTRUST NOMINEES LIMITED-NT0 SEC LENDING THAILAND CL AC YTD

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

GIC PRIVATE LIMITED P/BV (X)


บรษัิท ไทยเอ็นวดีอีำร ์ จ ำกดั 5 Days

STATE STREET BANK EUROPE LIMITED 1 Month

CHASE NOMINEES LIMITED 3 Months


Statistics

Management Position

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

ส ำนักงำนประกนัสงัคม Turnover Ratio (%)

NORBAX, INC.

HSBC BANK PLC-PRUDENTIAL ASSURANCE COMPANY LIMITED Accumulated: Turnover Ratio, Value Trade/Day

Mr. PREDEE DAOCHAI PRESIDENT / DIRECTOR Price (B./share)

Mr. TEERANUN SRIHONG PRESIDENT BVPS (B./Share)

Khunying SUCHADA KIRANANDANA VICE CHAIRPERSON OF THE BOARD OF DIRECTOR / LEAD Par Value (B.)

Mrs. SUJITPAN LAMSAM VICE CHAIRPERSON OF THE BOARD OF DIRECTOR Market Cap (MB.)

Mr. ABHIJAI CHANDRASEN DIRECTOR Turnover Ratio (%)

Mr. SARA LAMSAM DIRECTOR Value Trade/Day (MB.)

Miss KATTIYA INDARAVIJAYA PRESIDENT / DIRECTOR P/BV (X)

MR. PIPIT ANEAKNITHI PRESIDENT / DIRECTOR P/E (X)

Mr. SARAVOOT YOOVIDHYA INDEPENDENT DIRECTOR / AUDIT COMMITTEE Price Change (%)

Mr. PIYASVASTI AMRANAND INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT Dividend Yield (%)

Mr. PAIRASH THAJCHAYAPONG INDEPENDENT DIRECTOR

Sqn.Ldr. NALINEE PAIBOON INDEPENDENT DIRECTOR Rate of Return

Depends upon company's performance and long-term returns to shareholders (with additional conditions)

Mr. WIBOON KHUSAKUL INDEPENDENT DIRECTOR

Mr. YONGYUTH YUTHAVONG INDEPENDENT DIRECTOR Dividend (Last 3 Year)

Mr. KALIN SARASIN INDEPENDENT DIRECTOR Payout Ratio

Mrs. PUNTIP SURATHIN INDEPENDENT DIRECTOR / AUDIT COMMITTEE Dividend Policy

-

31/12/2014

-

Mrs. SUPHAJEE SUTHUMPUN INDEPENDENT DIRECTOR / AUDIT COMMITTEE Operation Period

-

-

MR. NIRAND LILAMETHWAT / KPMG PHOOMCHAI AUDIT LIMITED

Financial Data


Cash

Interbank & Money Mkt.

01/07/2013 -


MRS. WILAI BURANAKITTISOPON / KPMG PHOOMCHAI AUDIT LIMITED

MISS SOMBOON SUPASIRIPINYO / KPMG PHOOMCHAI AUDIT LIMITED

Total Assets

Deposits

Borrowings

- ST-Borrowing

Total Liabilities

Authorized Capital

Investment Net

Net Loans and Accured Int.

- Loans & Receivables

- Allowance for Doubtful Acct

Assets Forclosed-Net

PP&E Net

Treasury Stock


Minority Interest


Interest & Div. Income

- Loans

Paid-Up Capital

- Preferred Shares

- Ordinary Shares

Premium (Discount) On Share Capital



Fees & Service Income

Gain on Investments

Gain on Exchange

Non-Interest Expenses

- Personnel Expenses

- Premises & Equip Expenses

Interest Expense

- Deposits

Net Interest & Div Income

Bad Debt & Doubtful Acct.

Loss on Debt Restructuring

Non-Interest Income


Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Net Cash Flow


- Fees & Service Expenses

- Loss on Investments

- Loss on Exchange

Net Income before Tax

Net Profit

EPS (B.)

Growth Rate (%)

Loan Growth

Deposit Growth

Net Profit Growth



Ratios

ROE (%)

ROA (%)












http://www.kasikornbank.com/

CG Report: 4

P/E (X) P/BV (X)12.96 12.56

Date/Time

08/11/16 12:51

08/11/16 12:51

08/11/16 12:51

08/11/16 12:50

30/09/2016 17:02

24/4/1986 Listed Date 05/11/91

115

36.22% 49,930 36.22% 31,513

36.26% @ 06/01/2017 Foreign Limit 48.30%

5.53% @ 06/01/2017


1 1,202,712,000 40.45 5.54 0.9 2.39

2 693,359,000 23.32 5.9 0.15 2.2

3 178,170,309 5.99 -5.57 -5.71 -9.04

4 56,890,400 1.91 -3.79 -3.63 -11.06

5 46,667,300 1.57 3.74 0.61 1.86

6 43,861,737 1.48 12.96 17.41 18.98

7 39,248,508 1.32 12.56 2.93 2.01

8 37,318,496 1.26 0.23 0.45 0.53

9 19,059,800 0.64

10 18,151,877 0.61

YTD 2016 2015

06/01/2017 30/12/2016 30/12/2015

1 2,973.10 2,973.10 2,973.10

2 1 1 1

3 453,397.04 437,045.01 451,910.49

4 152.5 147 152

5 12.14 12.14 12.81

6 12.56 12.11 11.87

7 12.96 12.49 12.06

8 1 92.96 56.22

9 1,508.92 1,826.20 1,501.36

10

YTD 2016 2015

3.74 -3.29 -39.44

8.52 8.84 7.89

1.1 1.1 0.95


5.79 Baht 01/09/16 Cash

6.49 Baht 22/04/2016 Cash

6.5 Baht 01/09/15 Cash

5.96 Baht 22/04/2015 Cash

6.04 Baht 02/09/14 Cash

5.75 Baht 22/04/2014 Cash


9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

10,868.46 7,736.82 9,864.91 14,258.07 11,473.12

14,246.11 15,730.93 16,388.53 16,316.04 15,115.61

4,330.90 3,399.47 5,059.25 2,519.50 2,864.93

33,782.16 33,747.66 38,006.87 39,126.51 34,964.88

112,111.04 77,428.01 84,291.10 60,702.59 35,922.24

271,502.68 130,767.05 181,761.27 126,350.56 112,025.71

20,790.00 10,500.00 8,500.00 - 4,000.00

29,951.42 22,621.31 27,750.54 23,092.06 21,254.38

4,597.33 4,375.33 4,355.63 6,227.88 5,303.41

68,778.92 56,493.33 57,533.29 42,906.12 45,491.24

166,498.69 36,079.33 75,735.00 36,579.69 20,641.89

235,277.61 92,572.66 133,268.29 79,485.81 66,133.12

4,997.46 4,997.46 4,997.46 4,997.46 4,997.46

2,973.10 2,973.10 2,973.10 2,973.10 2,973.10

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

- - - - -

10,502.94 12,529.35 22,813.20 21,210.29 20,229.33

- - - - -

36,091.50 38,084.92 48,376.33 46,750.40 45,748.11

133.57 109.47 116.65 114.36 144.48

9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

110,830.39 115,492.13 155,276.44 149,329.05 142,782.88

426.18 621.74 738.81 699.89 870.76

111,267.74 116,113.87 156,015.25 150,028.94 143,653.64

57,912.56 64,407.18 84,819.01 83,548.27 81,141.22

21,815.10 14,448.44 20,091.39 18,860.38 14,876.42

79,566.23 78,994.19 104,901.67 102,419.18 96,413.73

46,540.62 54,026.50 71,608.76 66,531.51 63,781.06

14,839.11 16,906.82 20,495.18 18,921.75 16,541.14

31,701.52 37,119.68 51,113.58 47,609.76 47,239.92

24,198.47 28,361.07 39,152.41 36,033.17 36,274.13

8.14 9.54 13.17 12.12 12.2

9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

41,245.21 44,610.57 61,629.40 62,820.40 51,328.73

-44,619.79 -23,308.90 -54,755.75 -35,823.90 -28,116.62

4,381.06 -27,825.20 -11,267.25 -24,211.93 -31,572.06

1,006.48 -6,523.53 -4,393.59 2,784.57 -8,359.95

9M/2016 9M/2015 2015 2014

0.49 0.6 0.66 0.91

94.34 99.02 82.32 77.91

22.72 39.51 33.18 39.95

6.52 2.43 2.75 1.7

0.75 1.24 1.01 1.26

47.75 44.23 45.38 44.05

28.49 31.97 32.76 31.73

21.75 24.43 25.1 24.02

9M/2016 9M/2015 2015 2014

-4.04 6.09 3.98 4.58

-10.08 6.08 1.52 2.97

-4.17 6.15 3.99 4.44

0.72 6.12 2.42 6.23

-14.68 5.39 8.66 -0.66

9M/2016 9M/2015 2015 2014

10.05 10.03 9.5 9.5

36.32 36.4 38.44 38.41

20.26 33.5 22.38 31.03

18.01 10.89 16.31 11.76

2.98 4.07 3.34 3.77

122.5 89.68 109.39 96.87

-68.16 -42.38 -54.65 -46.69

Remark:



ADVANCTechnology / Information & Communication Technology Data as of 06/01/2017

SET50

ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED

11.4


Subject



152.5 190.00 / 131.50 2,973.10 453,397.04 677,939.75 46,540.62

Company Profile

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



Resolution of the Board of Directors' meeting no. 9/2016

Invitation to propose AGM agenda and to nominate candidate to be elected as director for 2017

Annual Report 2015

Establish Date


Fax 0-2029-5165

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

Business Type

The Company operates cellular mobile telephone network in the 900 megahertz (MHz) frequency.

IPO Financial Advisory THANACHART CAPITAL PUBLIC COMPANY LIMITED


% / Shareholders


NVDR Shareholders

Free Float 19/02/2016 20/02/2015


บรษัิท อนิทัช โฮลดิง้ส ์ จ ำกดั (มหำชน) 5 Days

SINGTEL STRATEGIC INVESTMENTS PTE LTD. 1 Month

บรษัิท ไทยเอ็นวดีอีำร ์ จ ำกดั 3 Months

THE BANK OF NEW YORK MELLON

CHASE NOMINEES LIMITED Turnover Ratio (%)

LITTLEDOWN NOMINEES LIMITED

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

6 Months


GIC PRIVATE LIMITED P/E (X)


Mr. ALLEN LEW YOONG KEONG CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR Par Value (B.)

Mr. SOMPRASONG BOONYACHAI VICE CHAIRMAN OF THE BOARD OF DIRECTORS Market Cap (MB.)

Statistics

Management Position

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

Mr. STEPHEN MILLER DIRECTOR P/BV (X)

Mr. PHILIP CHEN CHONG TAN DIRECTOR P/E (X)

Mr. SOMCHAI LERTSUTIWONG CHIEF EXECUTIVE OFFICER / DIRECTOR Price (B./share)

Miss JEANN LOW NGIAP JONG DIRECTOR BVPS (B./Share)

Mrs. TASANEE MANOROT INDEPENDENT DIRECTOR / AUDIT COMMITTEE

Rate of Return

Price Change (%)

Mr. KRAIRIT EUCHUKANONCHAI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT Turnover Ratio (%)

Mr. SURASAK VAJASIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE Value Trade/Day (MB.)

Not less than 100 percent of net profits


Operation Period

Dividend Yield (%)

Payout Ratio

Dividend Policy

01/07/2014 -

01/01/2014 -

01/07/2013 -

01/01/2016 -

01/07/2015 -

01/01/2015 -


Cash

A/R Net

Inventories

Current Assets

PP&E Net

MR. CHAVALA TIENPASERTKIJ / DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT

MR. PERMSAK WONGPATCHARAPAKORN / DELOITTE TOUCHE TOHMATSU

MR. SUPHAMIT TECHAMONTRIKUL / DELOITTE TOUCHE TOHMATSU JAIYOS

Financial Data

Total Liabilities

Authorized Capital

Paid-Up Capital




Total Assets

OD

A/P Net


Current Liabilities


Total Revenues

COGs

SG&A

Total Expenses

EBITDA

Depre. & Amor.

Treasury Stock


Minority Interest


Sales

Other Income

Financing Cash Flow

Net Cash Flow


Ratios

Current Ratio (X)

ROE (%)

EBIT

Net Profit

EPS (B.)


Operating Cash Flow

Investing Cash Flow

Growth Rate (%)

Sales Growth

COGs Growth


ROA (%)

D/E (X)



EBIT Margin (%)







Cash Cycle (Days)


Net Profit Growth

Annualized

Cash Cycle
















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

CG Report: 5

P/E (X) P/BV (X)9.04 6.72

Date/Time

08/12/16 13:18

28/11/2016 17:55

21/11/2016 08:51

18/11/2016 08:42

11/11/16 18:16

21/6/1983 Listed Date 31/08/1990

250

54.35% 72,029 58.36% 57,884

45.88% @ 06/01/2017 Foreign Limit 47.20%

12.67% @ 06/01/2017


1 1,298,600,224 40.5 5.1 0.49 1.97

2 526,430,993 16.42 3 -2.6 -0.6

3 114,368,752 3.57 -5.07 -5.21 -8.55

4 39,541,700 1.23 -4.63 -4.47 -11.84

5 32,128,100 1 3.52 0.4 1.64

6 22,176,850 0.69 9.04 17.41 18.98

7 19,757,700 0.62 6.72 2.93 2.01

8 18,877,000 0.59 0.31 0.45 0.53

1 YTD 2016 2015

2 06/01/2017 30/12/2016 30/12/2015

3 3,206.42 3,206.42 3,206.42

4 1 1 1

5 165,130.65 159,519.41 166,733.86

6 51.5 49.75 52

7 7.66 7.66 6.66

8 6.72 6.49 7.81

9 9.04 8.74 10.89

10 1.51 104.99 74.27

828.98 759.06 719.89

YTD 2016 2015

3.52 -4.33 -33.97

8.99 9.31 8.44

0.81 0.81 0.92


2.13 Baht 09/09/16 Cash

2.47 Baht 28/04/2016 Cash

2.4 Baht 10/09/15 Cash

2.23 Baht 24/04/2015 Cash

2.23 Baht 10/09/14 Cash

2.16 Baht 25/04/2014 Cash


9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

3,298.81 3,020.76 3,620.62 2,970.11 2,827.55

2,330.69 2,357.67 2,631.89 1,718.72 2,089.57

201.31 216.39 229.8 225.27 251.99

11,143.53 10,095.82 11,149.57 9,976.09 9,349.67

9,599.89 8,835.73 9,145.63 9,188.36 8,171.83

51,361.35 52,626.92 57,826.76 54,699.30 50,809.50

334.63 1,475.50 1,650.52 641.1 -

1,937.12 1,802.83 2,251.52 1,708.71 2,333.99

708.15 694.09 69.06 580.34 4,344.54

6,027.05 11,143.64 11,320.76 10,273.04 13,562.26

10,206.56 10,552.84 11,165.62 10,554.10 4,835.58

16,233.61 21,696.48 22,486.38 20,827.14 18,397.84

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

3,206.42 3,206.42 3,206.42 3,206.42 3,206.42

10,347.86 10,341.57 10,341.57 10,341.57 10,341.57

- - - - -

6,672.10 3,410.47 7,556.99 6,586.70 5,879.68

- - - - -

24,570.02 21,355.03 25,483.72 24,678.29 23,816.19

10,557.72 9,575.40 9,856.67 9,193.88 8,595.47

9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

8,996.77 9,316.31 12,665.21 10,313.94 9,434.64

4,289.37 532.74 600.89 316.26 310.02

23,101.23 21,436.79 29,268.24 25,269.97 24,581.76

5,371.48 5,575.74 7,541.61 6,128.70 6,130.68

1,731.99 1,756.60 2,383.54 2,127.14 1,881.50

7,251.59 8,380.56 11,175.31 8,854.00 8,886.49

18,023.39 15,195.00 20,937.57 19,124.74 17,817.06

2,173.74 2,138.77 2,844.63 2,708.77 2,121.79

15,849.65 13,056.23 18,092.93 16,415.97 15,695.27

13,836.49 11,657.15 16,077.79 14,761.26 14,567.98

4.32 3.64 5.01 4.6 4.54

9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

18,218.51 18,430.49 19,821.08 19,045.35 17,082.83

-1,677.28 -3,215.07 -4,375.39 -6,384.08 -3,441.88

-16,862.96 -15,587.51 -15,226.03 -12,413.60 -13,141.73

-321.73 -422.07 169.68 140.07 499.22

9M/2016 9M/2015 2015 2014

1.85 0.91 0.98 0.97

79.51 72.3 64.1 60.88

40.17 33.79 32.16 31.12

0.66 1.02 0.88 0.84

0.59 0.54 0.52 0.48

40.3 40.15 40.45 40.58

68.61 60.91 61.82 64.96

59.9 54.38 54.93 58.41

9M/2016 9M/2015 2015 2014

-3.43 15.76 22.8 9.32

-3.66 12.69 23.05 -0.03

7.76 11.25 15.82 2.8

-13.47 20.11 26.22 -0.37

18.7 4.9 8.92 1.33

9M/2016 9M/2015 2015 2014

5.27 5.54 5.82 5.42

69.31 65.91 62.69 67.39

35.13 29.06 33.14 25.68

10.39 12.56 11.01 14.21

3.92 3.88 3.81 3.03

93.02 93.97 95.83 120.38

-13.33 -15.5 -22.13 -38.79

Remark:



INTUCHTechnology / Information & Communication Technology Data as of 06/01/2017

SET50

INTOUCH HOLDINGS PUBLIC COMPANY LIMITED

9.03


Subject

Denying the news regarding acquisition of JAS by INTOUCH

Appointment of a new director

51.5 65.75 / 47.25 3,206.42 165,130.65 188,623.17 18,023.39

Company Profile

Address 349 SJ Infinite One Business Complex, 29th and 30th Floors, Vibhavadi-Rangsit Road, Chompol, Chatuchak Bangkok


Correction to the notification of the Company's new shareholding structure

Notification of the Company's new shareholding structure


Annual Report 2015

Establish Date


Fax 0-2118-6947

URL http://www.intouchcompany.com

Business Type

Intouch is a holding company with investments in the telecommunications, media, information technology and digital content business. There are presently three



% / Shareholders


NVDR Shareholders

Free Float 03/03/16 02/03/15


บรษัิท แอสเพน โฮลดิง้ส ์ จ ำกดั 5 Days


LITTLEDOWN NOMINEES LIMITED 3 Months

กองทนุเปิด กรุงศรหีุน้ระยะยำวปันผล

กองทนุเปิด กรุงศรหีุน้ปันผล Turnover Ratio (%)

Management Position Accumulated: Turnover Ratio, Value Trade/Day

6 Months


CHASE NOMINEES LIMITED P/E (X)

นำย เพิม่ศักดิ ์ เกง่มำนะ P/BV (X)

Mr. PHILIP CHEN CHONG TAN PRESIDENT / DIRECTOR Listed share (M.)

MR. VITHIT LEENUTAPHONG DIRECTOR Par Value (B.)

Mr. VIRACH APHIMETEETAMRONG CHAIRMAN OF THE BOARD OF DIRECTORS Statistics

Mr. SOMPRASONG BOONYACHAI CHAIRMAN OF EXECUTIVE COMMITTEE / DIRECTOR

Mr. SOMCHAI SUPPHATADA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT BVPS (B./Share)

Mr. CHALALUCK BUNNAG INDEPENDENT DIRECTOR / AUDIT COMMITTEE P/BV (X)

Mr. KWEK BUCK CHYE DIRECTOR Market Cap (MB.)

Miss JEANN LOW NGIAP JONG DIRECTOR Price (B./share)


Rate of Return

Miss SOPAWADEE LERTMANASCHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE P/E (X)

Mr. PRASERT BUNSUMPUN INDEPENDENT DIRECTOR Turnover Ratio (%)

Dividend Policy To pass through dividend received from its associates and subsidiaries after the deduction of operating expenses, subject to our financial needs or unless the payment of dividend would materially affect our operations


Price Change (%)

Dividend Yield (%)

Payout Ratio

27/03/2015 -

01/01/2015 -

28/03/2014 -

Operation Period

31/03/2016 -

01/01/2016 -

Financial Data


Cash

A/R Net

Inventories

01/01/2014 -

MR. CHAVALA TIENPASERTKIJ / DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT

MR. PERMSAK WONGPATCHARAPAKORN / DELOITTE TOUCHE TOHMATSU

MR. SUPHAMIT TECHAMONTRIKUL / DELOITTE TOUCHE TOHMATSU JAIYOS

Current Liabilities


Total Liabilities

Authorized Capital

Paid-Up Capital


Current Assets

PP&E Net

Total Assets

OD

A/P Net


Sales

Other Income

Total Revenues

COGs

SG&A

Total Expenses



Treasury Stock


Minority Interest


Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Net Cash Flow


Ratios

EBITDA

Depre. & Amor.

EBIT

Net Profit

EPS (B.)


EBIT Margin (%)


Growth Rate (%)

Sales Growth

Current Ratio (X)

ROE (%)

ROA (%)

D/E (X)



Cash Cycle






COGs Growth



Net Profit Growth

Annualized


Cash Cycle (Days)
















http://www.intouchcompany.com/

CG Report: 3

P/E (X) P/BV (X)246.04 0.98

Date/Time

14/11/2016 20:40

14/11/2016 20:39

14/11/2016 20:38

03/10/16 12:31

30/09/2016 19:39

24/9/1987 Listed Date 20/11/1990

300

41.42% 24,922 41.50% 22,075

3.18% @ 06/01/2017 Foreign Limit 24.00%

0.89% @ 06/01/2017


1 4,242,595,450 21.01 8 4.62 4.78

2 2,752,698,160 13.63 16.38 11.91 12.31

3 867,346,240 4.3 7.14 10.32 3.21

4 867,122,740 4.29 21.62 17.94 12.42

5 862,745,810 4.27 9.76 7.96 7.76

6 808,900,000 4.01 246.04 12.68 18.98

7 657,693,240 3.26 0.98 2.43 2.01

8 629,077,220 3.12 0.61 0.55 0.53

9 419,500,000 2.08

10 208,423,300 1.03

YTD 2016 2015

06/01/2017 30/12/2016 30/12/2015

1 20,190.00 20,190.00 20,190.00

2 1 1 1

3 54,513.00 49,667.40 42,399.00

4 2.7 2.46 2.1

5 2.76 2.76 2.79

6 0.98 0.89 0.75

7 246.04 224.17 N/A

8 2.91 186.16 289.12

9 512.08 357.89 632.19

10

11 YTD 2016 2015

12 9.76 17.14 22.81

13 0.74 0.81 0.95

14 1.82 1.82 N/A

15

16


0.02 Baht 27/05/2016 Cash

0.02 Baht 21/05/2015 Cash

0.15 Baht 23/05/2014 Cash


9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

2,810.91 1,093.01 1,695.18 1,002.04 844.93

2,564.09 2,593.93 2,527.61 2,643.38 2,603.33

11,727.89 10,817.02 10,969.06 9,352.94 8,273.98

18,618.03 17,983.61 16,953.17 13,929.70 12,601.13

90,670.80 85,589.13 85,847.61 82,949.83 67,011.79

112,419.35 108,045.18 107,645.04 99,456.64 82,411.82

2,988.44 824.53 923.14 2,743.49 1,577.46

2,784.39 2,700.33 2,523.94 2,775.16 3,470.86

3,891.13 3,619.99 3,608.23 896.7 1,444.89

14,403.02 11,981.78 11,670.57 11,138.47 9,923.52

42,649.84 39,985.44 40,008.78 30,989.72 14,775.13

57,052.86 51,967.22 51,679.36 42,128.19 24,698.65

24,815.00 24,815.00 24,815.00 24,815.00 24,815.00

20,190.00 20,190.00 20,190.00 20,190.00 20,190.00

60.6 60.6 60.6 60.6 60.6

- - - - 22,830.36

16,728.49 16,236.33 16,527.86 16,260.08 14,990.46

359.24 359.24 359.24 359.24 359.24

55,360.37 56,069.86 55,957.61 57,312.41 57,712.19

6.12 8.1 8.08 16.04 0.98

9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

22,000.48 20,113.99 27,135.16 28,917.87 26,872.17

1,830.46 1,387.15 2,112.01 2,704.52 1,988.38

23,873.67 21,530.63 29,289.94 31,624.55 28,863.17

19,181.13 16,837.51 22,894.81 24,324.62 22,866.04

4,099.75 3,866.77 5,080.75 5,127.99 4,241.95

23,280.88 20,884.22 27,975.56 29,452.60 27,846.14

3,400.03 2,180.13 3,436.79 4,149.03 2,882.01

2,807.24 1,533.72 2,122.41 1,977.08 1,864.98

592.79 646.41 1,314.38 2,171.95 1,017.03

-202.75 -60.63 363.67 1,332.11 606.01

-0.01 0 0.02 0.07 0.3

9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

1,905.99 408.73 1,155.13 1,859.09 2,569.15

-5,269.92 -8,592.66 -8,388.66 -18,367.14 -6,677.62

3,723.98 8,503.84 8,150.86 16,658.80 4,436.52

1,114.50 319.91 918.47 150.89 328.04

9M/2016 9M/2015 2015 2014

1.29 1.5 1.45 1.25

0.4 -0.48 0.64 2.32

1.14 0.47 1.27 2.39

1.03 0.93 0.92 0.74

0.29 0.28 0.28 0.35

12.81 16.29 15.63 15.88

2.48 3 4.49 6.87

-0.85 -0.28 1.24 4.21

9M/2016 9M/2015 2015 2014

9.38 -8.43 -6.16 7.61

13.92 -6 -5.88 6.38

10.88 -10.58 -7.38 9.57

11.48 -3.96 -5.01 5.77

N/A N/A -72.7 119.82

9M/2016 9M/2015 2015 2014

11.25 11.19 10.5 11.02

32.44 32.62 34.78 33.11

2.24 2.27 2.25 2.76

163.02 160.98 161.99 132.25

9.2 8.36 8.64 7.79

39.66 43.67 42.24 46.86

155.8 149.93 154.53 118.5

Remark:



TPIPLProperty & Construction / Construction Materials Data as of 06/01/2017

SET50

TPI POLENE PUBLIC COMPANY LIMITED

86.27


Subject



2.7 2.76 / 1.96 20,190.00 54,513.00 108,761.07 3,400.03

Company Profile

Address 26/56 NEW JUN ROAD, THUNGMAHAMEK, SATHON Bangkok 10120

Telephone 0-2213-1039-49, 0-2285-5090-9


RD&Book Closing Date to determine shareholders'TPIPL for the allocation of shares (revise Template)

Record Date & the Book Closing Date to determine shareholders 's TPIPL for the allocation of shares

Annual Report 2015

Establish Date


Fax 0-2213-1035, 0-2213-1038

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

Business Type

The Company and its subsidiary are principally engaged in the manufacture and supply of cement and LDPE/EVA plastic resin. The Company also has investmnet in a joint



% / Shareholders


NVDR Shareholders

Free Float 23/03/2016 25/03/2015


บรษัิท เลยีวไพรัตนวสิำหกจิ จ ำกดั 5 Days

บรษัิท ไทย ปิโตรเคมกีลั อุตสำหกรรม จ ำกดั 1 Month

นำง อรพนิ เลีย่วไพรัตน์ 3 Months

นำย ประหยดั เลีย่วไพรัตน์

น.ส. ภัทรพรรณ เลีย่วไพรัตน์ Turnover Ratio (%)

นำย นเรศ งำมอภชินกองทนุเปิด เค หุน้ทนุบรพัิตรเพือ่กำรเลีย้งชพี Accumulated: Turnover Ratio, Value Trade/Day

6 Months

นำย ภำกร เลีย่วไพรัตน์ YTD

นำย ประมวล เลีย่วไพรัตน์ P/E (X)

ธนำคำร กรุงเทพ จ ำกดั (มหำชน) P/BV (X)

Mr. PRATEEP LEOPAIRUT PRESIDENT / DIRECTOR Par Value (B.)

Mr. PRAYAD LIEWPHAIRATANA PRESIDENT / DIRECTOR Market Cap (MB.)

Statistics

Management Position

MR. VISITH NOIPHAN CHAIRMAN / INDEPENDENT DIRECTOR Listed share (M.)

Mr. CHAVIN IAMSOPANA DIRECTOR P/BV (X)

Mrs. ORAPIN LEOPHAIRATANA DIRECTOR P/E (X)

Mr. PRAMUAN LEOPHAIRATANA PRESIDENT / DIRECTOR Price (B./share)

Mr. PRACHAI LEOPHAIRATANA DIRECTOR BVPS (B./Share)

Miss MALINEE LEOPAIRAT DIRECTOR

Mrs. NARASRI VAIVANIJKUL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT Rate of Return

Mr. PISES IAMSAKULRAT DIRECTOR Turnover Ratio (%)

Mr. TAYUTH SRIYUKSIRI DIRECTOR Value Trade/Day (MB.)

Mr. THAVICH TAYCHANAVAKUL INDEPENDENT DIRECTOR Payout Ratio

Mr. KHANTACHAI VICHAKKHANA INDEPENDENT DIRECTOR Dividend Policy

Mr. MANAS SOOKSMARN INDEPENDENT DIRECTOR / AUDIT COMMITTEE Price Change (%)

POL. GEN. CHARNCHIT BHIRALEUS INDEPENDENT DIRECTOR / AUDIT COMMITTEE Dividend Yield (%)

Operation Period

-

01/01/2014 -

Considers company's performance and financial status

Mr. CHULASINGH VASANTASINGH INDEPENDENT DIRECTOR


MR. NIRAND LILAMETHWAT / KPMG PHOOMCHAI AUDIT LIMITED

Financial Data


Cash

A/R Net

01/01/2013 -

MR. NATTHAPHONG TANTICHATTANON / KPMG PHOOMCHAI AUDIT LIMITED

MR. BUNYARIT THANORMCHAROEN / KPMG PHOOMCHAI AUDIT LIMITED

MR. EKKASIT CHUTHAMSATID / KPMG PHOOMCHAI AUDIT LIMITED


Current Liabilities


Total Liabilities

Authorized Capital

Paid-Up Capital

Inventories

Current Assets

PP&E Net

Total Assets

OD

A/P Net


Sales

Other Income

Total Revenues

COGs

SG&A




Treasury Stock


Minority Interest


Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Net Cash Flow


Total Expenses

EBITDA

Depre. & Amor.

EBIT

Net Profit

EPS (B.)


EBIT Margin (%)


Growth Rate (%)

Ratios

Current Ratio (X)

ROE (%)

ROA (%)

D/E (X)


Annualized

Cash Cycle





Sales Growth

COGs Growth



Net Profit Growth




Cash Cycle (Days)













http://www.tpipolene.co.th/

CG Report: 4

P/E (X) P/BV (X)

7.72 1.51

Date/Time

23/12/2016 17:06

21/12/2016 19:12

11/11/16 17:08

11/11/16 17:07

11/11/16 17:06

24/8/1959 Listed Date 19/07/1991

60

46.84% 108,452 46.84% 109,241

5.66% @ 06/01/2017 Foreign Limit 30.00%

2.68% @ 06/01/2017


1 1,113,931,061 51.03 2.21 1.2 -0.84

2 165,037,582 7.56 -2.94 -2.07 -6.34

3 165,037,582 7.56 -2.94 -2.04 -6.5

4 54,983,316 2.52 -14.44 -14.05 -20.92

5 46,409,885 2.13 1.76 1.46 -0.09

6 18,146,400 0.83 7.72 57.8 18.98

7 17,820,211 0.82 1.51 2.58 2.01

8 15,400,800 0.71 1.27 0.77 0.53

9 14,724,100 0.67

10 13,689,400 0.63

YTD 2016 2015

06/01/2017 30/12/2016 30/12/2015

1 2,182.77 2,182.77 2,182.77

2 10 10 10

3 50,422.03 49,548.92 20,081.50

4 23.1 22.7 9.2

5 15.3 15.3 9.22

6 1.51 1.48 1

7 7.72 7.59 N/A

8 4.04 297.93 40.36

9 688.73 582.83 44.54

10

11 YTD 2016 2015

12 1.76 146.74 -36.99

13 N/A N/A N/A

14 N/A N/A N/A

15



9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

13,694.97 28,251.34 20,781.35 23,346.55 11,757.47

10,840.43 12,058.70 11,695.70 12,693.16 13,640.04

5,082.37 5,860.79 5,920.79 6,394.41 7,521.37

60,693.86 77,378.32 70,476.21 64,284.86 58,484.93

198,559.28 202,542.43 208,285.36 224,021.45 231,448.73

287,356.24 300,435.53 302,471.06 307,267.18 307,084.73

5,800.00 6,000.00 4,000.00 13,300.00 -

4,258.83 4,624.21 4,242.44 4,874.56 6,186.38

21,337.99 20,551.38 22,430.29 21,677.48 24,800.14

89,558.38 100,284.91 96,022.81 102,109.11 82,368.58

164,319.57 179,964.20 173,522.56 163,862.13 167,797.42

253,877.95 280,249.11 269,545.37 265,971.25 250,166.00

26,989.01 26,989.01 26,989.01 26,989.01 26,989.01

21,827.72 21,827.72 21,827.72 21,827.72 21,827.72

25,545.32 25,545.32 25,545.32 25,545.32 25,548.22

- - - - -

-18,078.12 -24,276.73 -19,556.53 -6,157.92 8,408.29

- - - - -

33,396.49 20,118.30 32,855.95 41,215.12 56,829.64

81.8 68.12 69.74 80.82 89.09

9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

133,751.63 136,412.06 182,727.36 188,367.61 206,336.24

1,989.93 2,996.10 9,863.97 15,521.74 5,269.35

135,741.56 139,503.19 192,723.20 203,966.62 212,441.68

101,089.57 113,744.99 150,793.00 167,987.70 169,768.86

6,859.22 7,041.99 9,499.17 8,920.30 9,495.91

131,333.85 154,209.32 200,941.77 214,630.73 219,313.76

18,043.55 -310.66 10,914.22 9,870.42 13,153.58

13,635.84 14,395.48 19,132.78 20,534.53 20,025.67

4,407.71 -14,706.14 -8,218.56 -10,664.11 -6,872.08

1,476.68 -18,118.81 -13,067.67 -15,611.62 -12,047.37

0.68 -8.3 -5.99 -7.15 -5.52

9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

18,028.08 15,801.50 18,566.64 6,018.60 25,733.97

-3,214.09 81.6 -721.11 -6,121.85 -27,220.03

-8,431.45 -11,585.41 -20,837.72 12,198.82 -7,363.64

6,382.54 4,297.69 -2,992.19 12,095.57 -8,849.70

9M/2016 9M/2015 2015 2014

0.68 0.77 0.73 0.63

24.4 -72.4 -35.28 -31.85

3.71 -6.73 -2.7 -3.47

7.6 13.93 8.2 6.45

0.64 0.64 0.63 0.66

24.42 16.62 17.48 10.82

3.25 -10.54 -4.26 -5.23

1.09 -12.99 -6.78 -7.65

9M/2016 9M/2015 2015 2014

-1.95 -1.24 -2.99 -8.71

-11.13 -7.13 -10.24 -1.05

-2.7 -6.52 -5.51 -3.99

-14.83 0.1 -6.38 -2.14

N/A N/A N/A N/A

9M/2016 9M/2015 2015 2014

15.73 15.17 14.98 14.31

23.21 24.07 24.36 25.51

25.25 23.99 24.49 24.14

14.46 15.22 14.9 15.12

31.1 31.39 33.08 30.37

11.74 11.63 11.03 12.02

25.93 27.66 28.23 28.61

Remark:



THAIServices / Transportation & Logistics Data as of 06/01/2017

SET50

THAI AIRWAYS INTERNATIONAL PUBLIC COMPANY LIMITED

9.93


Subject

THAI Debenture Offering Report

Disclosure of Information Concerning Connected Transactions (Roll-over ECP)

23.1 32.00 / 7.95 21,827.72 50,422.03 290,686.81 18,043.55

Company Profile

Address 89 VIBHAVADI RANGSIT ROAD, CHATUCHAK Bangkok 10900

Telephone 0-2545-1000, 0-2025-1000



Submission of f/s for the three-month period and the nine-month period ended September 30, 2016

Annual Report 2015

Establish Date

IPO Price (Baht) Baht

Fax 0-2513-0203

URL http://www.thaiairways.com

Business Type

The Company is Thailand's national flag carrier flying domestic and international routes and is a state enterprise. Its main business is aviation business and supporting

IPO Financial Advisory FINANCE ONE PUBLIC COMPANY LIMITED

PHATRA THANAKIT PUBLIC COMPANY LIMITED

Last Par Change Old 1,000.00 : New 10.00 @ 23/07/1992

% / Shareholders


NVDR Shareholders

Free Float 10/03/16 10/03/15

6 Months

ธนำคำร ออมสนิ YTD

นำย ประทปี ตัง้มตธิรรม P/E (X)

EAST FOURTEEN LIMITED-DIMENSIONAL EMER MKTS VALUE FD P/BV (X)


กระทรวงกำรคลงั 5 Days

กองทนุรวม วำยภัุกษ์หนึง่ โดย บลจ.กรงุไทย จ ำกดั (มหำชน) 1 Month

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


Statistics

Management Position

Mr. AREEPONG BHOOCHA-OOM CHAIRMAN / INDEPENDENT DIRECTOR Listed share (M.)

นำง สมทรง ลำภำนันตรั์ตน์ Turnover Ratio (%)

นำย วชิัย คณำธนะวนชิย์นำย เอีย่ม อำชวกลุเทพ Accumulated: Turnover Ratio, Value Trade/Day

Mr. PERAPHON THAWORNSUPACHAROEN DIRECTOR Price (B./share)

ACM SIWAKIAT JAYEMA DIRECTOR BVPS (B./Share)

ACM TREETOD SONJANCE VICE CHAIRMAN / INDEPENDENT DIRECTOR Par Value (B.)

Mr. CHARAMPORN JOTIKASTHIRA PRESIDENT / DIRECTOR Market Cap (MB.)

POL. GEN. CHAKTHIP CHAIJINDA INDEPENDENT DIRECTOR Turnover Ratio (%)

Lt.Gen. CHATUDOM TITTHASIRI INDEPENDENT DIRECTOR / AUDIT COMMITTEE Value Trade/Day (MB.)

Mr. SOMCHAI SUJJAPONGSE DIRECTOR P/BV (X)

Mr. KANIT SANGSUBHAN INDEPENDENT DIRECTOR P/E (X)

Mr. WEERAWONG CHITTMITTRAPAP INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT Price Change (%)

Mr. SOMKIAT SIRICHATCHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE Dividend Yield (%)

Mr. DAMRI TUNSHEVAVONG INDEPENDENT DIRECTOR

Mr. RATHAPOL BHAKDIBHUMI INDEPENDENT DIRECTOR / AUDIT COMMITTEE Rate of Return

Not less than 25 percent of consolidated net profit before gains or losses on foreign currency exchange,subject to the Company's investment plans, and other relevant factors


Operation Period

ACM SUPRIJA KAMALASANA INDEPENDENT DIRECTOR Payout Ratio

ACM AMNART JEERAMANEEMAI INDEPENDENT DIRECTOR Dividend Policy


Cash

A/R Net

Inventories

Current Assets

PP&E Net



Financial Data

Total Liabilities

Authorized Capital

Paid-Up Capital




Total Assets

OD

A/P Net


Current Liabilities


Total Revenues

COGs

SG&A

Total Expenses

EBITDA

Depre. & Amor.

Treasury Stock


Minority Interest


Sales

Other Income

Financing Cash Flow

Net Cash Flow


Ratios

Current Ratio (X)

ROE (%)

EBIT

Net Profit

EPS (B.)


Operating Cash Flow

Investing Cash Flow

Growth Rate (%)

Sales Growth

COGs Growth


ROA (%)

D/E (X)



EBIT Margin (%)







Cash Cycle (Days)


Net Profit Growth

Annualized

Cash Cycle




investors should study additional information from the companies' financial statements since some companies may restate the

comparing financial statements on the latest financial statements.










Cash Balance 12/09/2016 - 21/10/2016

http://www.thaiairways.com/

CG Report: 5

P/E (X) P/BV (X)

16.14 1.89

Date/Time

30/12/2016 18:30

26/12/2016 20:15

20/12/2016 19:01

06/12/16 9:09

30/11/2016 20:11

17/1/1978 Listed Date 21/12/1987

47.25% 61,427 53.27% 65,413

21.94% @ 06/01/2017 Foreign Limit 40.00%

10.19% @ 06/01/2017


1 2,092,316,740 27.02 5.22 2.25 2.08

2 752,677,392 9.72 3.42 0.54 -0.2

3 698,383,373 9.02 -7.63 -10.21 -11.02

4 203,859,940 2.63 9.01 -3.47 0.76

5 195,662,200 2.53 2.54 0.91 0.68

6 188,479,600 2.43 16.14 21.57 18.98

7 170,600,000 2.2 1.89 2.88 2.01

8 164,193,902 2.12 0.82 0.52 0.53

9 144,555,000 1.87

10 111,587,378 1.44

YTD 2016 2015

06/01/2017 30/12/2016 30/12/2015

1 7,742.94 7,742.94 7,742.94

2 1 1 1

3 234,223.99 228,416.79 141,695.84

4 30.25 29.5 18.3

5 15.99 15.99 15.64

6 1.89 1.84 1.17

7 16.14 15.74 13.73

8 1.66 103.51 80

9 1,281.00 898.73 559.18

10

11 YTD 2016 2015

12 2.54 61.2 -32.84

13 2.48 2.54 4.1

14 0.4 0.4 0.56

15

16


0.5 Baht 08/09/16 Cash

0.45 Baht 19/05/2016 Cash

0.3 Baht 10/09/15 Cash

0.45 Baht 21/05/2015 Cash

0.3 Baht 12/09/14 Cash

0.25 Baht 23/05/2014 Cash


9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

42,878.85 24,317.23 36,460.82 33,551.55 19,457.30

26,503.97 25,131.04 26,155.92 24,953.33 24,240.43

47,983.64 47,847.89 52,111.81 49,036.02 48,469.15

163,071.19 146,857.25 159,993.38 146,253.45 124,243.51

155,523.20 140,476.65 149,599.24 124,460.81 110,930.84

508,034.03 448,270.40 494,262.74 416,763.86 365,003.12

51,248.20 61,138.13 88,018.61 63,686.59 61,861.18

25,545.84 23,309.43 28,022.33 25,632.14 21,887.69

35,311.05 26,815.86 49,454.73 13,432.37 14,994.64

135,835.62 134,092.60 186,290.69 123,284.69 115,001.47

190,963.12 141,012.81 134,247.10 129,512.92 120,429.08

326,798.75 275,105.41 320,537.79 252,797.61 235,430.55

7,742.94 7,742.94 7,742.94 7,742.94 7,742.94

7,742.94 7,742.94 7,742.94 7,742.94 7,742.94

36,462.88 36,462.88 36,462.88 36,462.88 36,462.88

7,466.44 7,551.81 7,462.57 - 3,572.57

72,642.30 65,254.73 66,739.67 60,951.48 54,313.32

1,135.15 1,135.15 1,135.15 1,135.15 1,135.15

122,688.93 119,967.65 116,364.68 117,532.26 109,794.60

58,546.35 53,197.34 57,360.28 46,433.99 19,777.97

9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

344,838.70 311,779.08 421,354.83 426,039.45 389,251.03

4,092.51 10,306.56 12,838.14 7,462.55 10,326.06

353,838.58 325,820.88 439,413.85 438,370.73 404,524.58

287,818.12 268,813.86 363,287.02 368,759.67 350,393.92

34,035.54 33,940.07 46,889.24 42,837.19 36,962.93

321,472.70 302,820.36 409,772.08 411,611.80 387,051.85

46,074.69 31,283.31 45,487.58 36,724.12 26,017.13

13,708.81 8,282.78 15,845.80 9,965.19 8,544.41

32,365.89 23,000.53 29,641.78 26,758.93 17,472.73

12,964.80 9,510.44 11,058.74 10,561.70 7,065.25

1.75 1.29 1.5 1.43 0.96

9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

29,784.79 11,858.89 20,862.44 23,185.16 9,451.59

-11,332.89 -18,330.30 -51,868.47 -33,163.74 -24,221.71

-10,800.15 -5,978.90 30,755.01 23,533.24 17,792.05

7,651.75 -12,450.32 -251.02 13,554.67 3,021.93

9M/2016 9M/2015 2015 2014

1.2 1.1 0.86 1.19

11.96 8.68 9.46 9.29

8.16 6.48 6.51 6.85

2.66 2.29 2.75 2.15

0.98 1.02 0.96 1.12

16.54 13.78 13.78 13.44

9.15 7.06 6.75 6.1

3.66 2.92 2.52 2.41

9M/2016 9M/2015 2015 2014

10.6 -1.44 -1.1 9.45

7.07 -1.31 -1.48 5.24

8.6 0.18 0.24 8.37

6.16 -0.14 -0.45 6.35

36.32 -2.5 4.71 49.49

9M/2016 9M/2015 2015 2014

17.6 16.83 16.49 17.32

20.74 21.69 22.14 21.07

7.98 7.97 7.18 7.56

45.75 45.81 50.81 48.26

15.65 16.52 13.54 15.52

23.32 22.09 26.95 23.52

43.16 45.4 46 45.81

Remark:



CPFAgro & Food Industry / Food & Beverage Data as of 06/01/2017

SET50/SETHD

CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED

9.79


Subject

Acquisition of Ordinary Shares of SuperDrob and a Joint Investment in a Newly Established Subsidiary

Notification of the Company's Traditional Holidays in 2017

30.25 33.50 / 17.20 7,742.94 234,223.99 576,690.24 46,074.69

Company Profile

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

Telephone 0-2625-8000, 0-2625-8353-4, 0-2638-2935-6

Disclosure of the Investment in a New Subsidiary

Disclosure of the Business Acquisition

Disclosure of the subscription of newly issued shares of a company in China

Annual Report 2015

Establish Date


Fax 0-2638-2942

URL http://www.cpfworldwide.com

Market/Industry/Sector Change

Effective Date 01/04/2010



Business Type

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

Previous Market/Industry/Sector SET / Agro & Food Industry / Agribusiness

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

% / Shareholders


NVDR Shareholders

Free Float 15/03/2016 13/03/2015

6 Months

WORTH ACCESS TRADING LIMITED YTD

ส ำนักงำนประกันสงัคม P/E (X)

UBS AG HONG KONG BRANCH P/BV (X)


บรษัิท เครอืเจรญิโภคภัณฑ ์ จ ำกัด 5 Days

บรษัิท เจรญิโภคภัณฑโ์ฮลดิง้ จ ำกัด 1 Month

บรษัิท ไทยเอ็นวดีอีำร ์ จ ำกัด 3 Months

บรษัิท ซพีเีอฟ (ประเทศไทย) จ ำกัด (มหำชน)

Statistics

Management Position


STATE STREET BANK EUROPE LIMITED Turnover Ratio (%)

CREATIVE LIGHT INVESTMENTS LIMITED

GIC PRIVATE LIMITED Accumulated: Turnover Ratio, Value Trade/Day

MR. MIN TIEANWORN VICE PRESIDENT Price (B./share)

Mr. CHINGCHAI LOHAWATANAKUL VICE PRESIDENT BVPS (B./Share)

Mr. ADIREK SRIPRATAK CHIEF EXECUTIVE OFFICER / PRESIDENT / DIRECTOR Par Value (B.)

Mr. PRASERT POONGKUMARN VICE CHAIRMAN Market Cap (MB.)

Mr. PONG VISEDPAITOON DIRECTOR Turnover Ratio (%)

Mr. SUNTHORN ARUNANONDCHAI DIRECTOR Value Trade/Day (MB.)

Mr. PHONGTHEP CHIARAVANONT DIRECTOR P/BV (X)

Mr. VEERAVAT KANCHANADUL DIRECTOR P/E (X)

Mrs. SUPAPUN RUTTANAPORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE Price Change (%)

Mr. CHAIYAWAT WIBULSWASDI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT Dividend Yield (%)

Mrs. ARUNEE WATCHARANANAN DIRECTOR

Mr. ARSA SARASIN INDEPENDENT DIRECTOR Rate of Return

Approximately 50% of net profit after tax and statutory reserve (with additional conditions)

POL. GEN. PHATCHARAVAT WONGSUWAN INDEPENDENT DIRECTOR


Mr. PONGSAK ANGKASITH INDEPENDENT DIRECTOR / AUDIT COMMITTEE Payout Ratio

Mr. RUNGSON SRIWORASAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE Dividend Policy

01/01/2015 - 30/06/2015

01/07/2014 - 31/12/2014

01/01/2014 - 30/06/2014

Operation Period

01/01/2016 - 30/06/2016

01/01/2015 - 31/12/2015

Financial Data


Cash

A/R Net

Inventories

01/07/2013 - 31/12/2013

MRS. MUNCHUPA SINGSUKSAWAT / KPMG PHOOMCHAI AUDIT LIMITED

MR. VEERACHAI RATANAJARATKUL / KPMG PHOOMCHAI AUDIT LIMITED


Current Liabilities


Total Liabilities

Authorized Capital

Paid-Up Capital


Current Assets

PP&E Net

Total Assets

OD

A/P Net


Sales

Other Income

Total Revenues

COGs

SG&A

Total Expenses



Treasury Stock


Minority Interest


Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Net Cash Flow


Ratios

EBITDA

Depre. & Amor.

EBIT

Net Profit

EPS (B.)


EBIT Margin (%)


Growth Rate (%)

Sales Growth

Current Ratio (X)

ROE (%)

ROA (%)

D/E (X)



Cash Cycle






COGs Growth



Net Profit Growth

Annualized


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


investors should study additional information from the companies' financial statements since some companies may restate the













http://www.cpfworldwide.com/

CG Report: 4

P/E (X) P/BV (X)

104.36 12.33

Date/Time

30/12/2016 17:18

13/12/2016 13:27

09/12/16 17:34

08/12/16 18:38

08/12/16 12:51

06/05/86 Listed Date 13/10/2004

12

44.40% 3,787 33.11% 2,123

49.00% @ 06/01/2017 Foreign Limit 49.00%

13.01% @ 06/01/2017


1 402,565,553 26.39 18.06 11.04 14.53

2 194,884,702 12.78 2.82 1.85 -0.78

3 185,846,489 12.18 65.58 34.7 59.51

4 158,911,191 10.42 66.67 32.46 54.06

5 98,597,757 6.46 11.35 7.11 9.33

6 67,000,000 4.39 104.36 22.59 18.98

7 53,503,635 3.51 12.33 3.22 2.01

8 40,715,663 2.67 0.48 0.23 0.53

9 36,504,600 2.39

10 35,719,900 2.34

YTD 2016 2015

06/01/2017 30/12/2016 30/12/2015

1 1,525.51 1,525.51 1,427.29

2 0.5 0.5 0.5

3 97,251.26 87,335.45 25,976.59

4 63.75 57.25 18.2

5 5.17 5.17 4.05

6 12.33 11.08 5.01

7 104.36 93.72 53.77

8 3.08 156.82 125.34

9 985.06 325.07 83.15

10

11 YTD 2016 2015

12 11.35 214.56 216.52

0.24 0.27 0.26

0.26 0.26 0.14


0.156 Baht 26/05/2016 Cash

0.0625 Baht 26/05/2015 Cash

0.0568 Baht 28/05/2014 Cash


9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

5,684.88 1,078.51 1,044.89 357.45 320.55

- - - - -

- - - - -

9,462.95 7,884.58 8,946.02 6,149.59 4,610.12

- 7,884.58 - 6,149.59 4,610.12

- - - - -

45.79 40.44 32.95 23.6 21.15

116.01 111.47 115.98 100.64 70.88

16,138.99 9,881.86 10,765.12 7,270.62 5,496.51

- - - - -

1,361.70 2,959.57 2,415.61 4,129.65 3,111.07

358.15 370.7 353.17 269.8 13.55

8,161.65 4,694.12 3,183.66 4,758.35 3,235.42

905.22 769.59 769.59 720.93 720.93

762.74 641.16 713.64 542.88 512.35

- - - - -

762.74 641.16 713.64 542.88 512.35

5,190.13 2,877.39 4,254.63 1,084.25 933.68

- - - 3.58 2.22

1,868.53 1,169.90 1,360.78 845.3 787.49

- - - - -

7,884.19 5,187.75 7,581.46 2,512.27 2,261.08

93.15 - - - -

9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

1,915.32 1,434.90 2,099.49 1,666.74 1,258.28

431.76 - - - -

173.22 200.66 266.77 250.42 145.71

- - - - -

1,742.10 1,234.24 1,832.73 1,416.32 1,112.57

232.53 278.34 356.57 494.86 343.64

- - - - -

10.57 383.36 316.53 205.33 213.26

211.07 - 72.68 - -

- - - - -

- - - - -

162.17 280.39 355.03 431.82 314.39

- - - - -

- - - - -

693.8 576.06 784.37 561.14 362.84

- - - - -

- - - - -

875.24 482.82 725.97 133.84 304.97

738.98 389.98 582.89 114.7 240.31

0.48 0.34 0.49 0.11 0.25

9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

65.2 453.54 518.61 -39.78 -1,243.39

-11.61 -1,797.78 -2,586.31 -678.83 -214.33

4,807.32 1,813.61 2,515.91 746.44 1,745.67

4,860.92 469.37 448.21 27.82 287.95

9M/2016 9M/2015 2015 2014

14.26 12.74 11.55 4.81

8.6 6.78 8.05 2.1

34.58 21.45 23.42 6.13

9M/2016 9M/2015 2015 2014

N/A N/A N/A N/A

N/A N/A N/A N/A

89.49 1,709.98 408.17 -52.27

Remark:


GLFinancials / Finance & Securities Data as of 06/01/2017

SET

GROUP LEASE PUBLIC COMPANY LIMITED

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

63.75 69.75 / 18.30 762.76 97,251.26


Subject

Report on the results of the sale of securities (F53-5)

To inform exercise date of GL-W4 (No.5)

Company Profile

Address 63 SOI 1, THETSABANNIMITAI ROAD, LADYAO, CHATUCHAK Bangkok 10900


Announcement of the Company's Holidays for 2017 (Revised)

Announcement of Resignation of Director and appointment of New director in replacement

Refuse the news in newspaper regarding booking of 244.6MB profit in Q4/2016

Annual Report 2014

Establish Date


Fax 0-2954-2902-3

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

Business Type

-

IPO Financial Advisory SIAM CITY SECURITIES CO., LTD.


% / Shareholders


NVDR Shareholders

Free Float 31/03/2016 30/03/2015

6 Months

DBS VICKERS SECURITIES (SINGAPORE) PTE LTD A/C CLIENTS YTD

นำย สทุธพิงษ์ เวศยว์รตุม์ P/E (X)

บรษัิท ศนูยรั์บฝำกหลกัทรัพย ์ (ประเทศไทย) จ ำกดั เพือ่ผูฝ้ำก P/BV (X)


ENGINE HOLDINGS ASIA PTE.LTD. 5 Days


SIX SIS LTD 3 Months

บรษัิท เอ.พ.ีเอฟ. โฮลดิง้ส ์ จ ำกดั

Statistics

Management Position

Mr. MITSUJI KONOSHITA CHAIRMAN OF THE BOARD OF DIRECTORS / CHIEF Listed share (M.)

บรษัิท คกูำร ์ แปซฟิิค โฮลดิง้ส ์ จ ำกดั Turnover Ratio (%)

MERRILL LYNCH,PIERCE,FENNER & SMITH INC.

นำย ประยงค ์ วนชิสวุรรณ Accumulated: Turnover Ratio, Value Trade/Day

Mr. PATRICK FISHER DIRECTOR Price (B./share)

Mr. RIKI ISHIGAMI DIRECTOR BVPS (B./Share)

Mr. TATSUYA KONOSHITA CHAIRMAN OF EXECUTIVE BOARD / DIRECTOR Par Value (B.)

Mr. MUNEO TASHIRO DIRECTOR Market Cap (MB.)

Mr. ALAIN DUFES DIRECTOR Turnover Ratio (%)

GEN. SUEBSAN DARDARANANDA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT Value Trade/Day (MB.)

Mr. YUSUKE KOZUMA DIRECTOR P/BV (X)

Mr. REGIS MARTIN DIRECTOR P/E (X)

Mr. SONIT PICHYANGKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE Price Change (%)

Dividend Yield (%)

Payout Ratio

Mr. KRIT PHANRATANAMALA INDEPENDENT DIRECTOR / AUDIT COMMITTEE

Mr. PHOLDEJ THERDPHITHAKVANIJ INDEPENDENT DIRECTOR / AUDIT COMMITTEE Rate of Return

Operation Period

01/01/2015 -

01/01/2014 -

Dividend Policy Shareholders who have invested in the Company?s shares will receive the benefits in forms of dividend and the value of shares which may be higher. The Company has a dividend policy as its Board of Directors (with additional conditions)


MISS RUNGNAPA LERTSUWANKUL / E Y OFFICE COMPANY LIMITED

MR. SOPHON PERMSIRIVALLOP / E Y OFFICE COMPANY LIMITED

Financial Data


Cash

01/07/2013 -

MISS ROSAPORN DECHARKOM / E Y OFFICE COMPANY LIMITED

MISS PIMJAI MANITKAJOHNKIT / E Y OFFICE COMPANY LIMITED

MR. CHAYAPOL SUPPASEDTANON / E Y OFFICE COMPANY LIMITED

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


Treasury Stock


Minority Interest


Interest & Div. Income

Authorized Capital

Paid-Up Capital

- Preferred Shares

- Ordinary Shares

Premium (Discount) On Share Capital


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

EPS (B.)


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

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

statement will be presented and calculated incase consolidated statement is not available.)


Ratios

ROE (%)

ROA (%)




The investors should study additional information from the companies' financial statements since some companies may restate the




Date Securities Name GL-W4







http://www.grouplease.co.th/

CG Report: 4

P/E (X) P/BV (X)

14.88 1.42

Date/Time

29/12/2016 17:14

25/11/2016 17:50

11/11/16 17:12

10/11/16 7:55

10/11/16 7:52

14/2/2006 Listed Date 31/05/2012

3.7

54.61% 16,329 54.46% 16,757

0.10% @ 06/01/2017 Foreign Limit 0.10%

8.13% @ 06/01/2017


1 679,000,000 14 4.88 3.84 1.75

2 485,088,286 10 2.38 3.3 -1.2

3 450,042,035 9.28 -8.51 -7.66 -11.87

4 282,200,000 5.82 4.88 5.36 -3.06

5 242,500,000 5 6.61 6.29 4.68

6 242,500,000 5 14.88 57.8 18.98

7 242,500,000 5 1.42 2.58 2.01

8 160,286,800 3.3 1.8 0.77 0.53

9 88,160,100 1.82

10 80,662,100 1.66

YTD 2016 2015

06/01/2017 30/12/2016 30/12/2015

1 4,850.00 4,850.00 4,850.00

2 0.1 0.1 0.1

3 31,282.50 29,342.50 25,462.50

4 6.45 6.05 5.25

5 4.53 4.53 4.09

6 1.42 1.34 1.28

7 14.88 13.95 20.64

8 2.72 350.97 133.95

9 274.56 434.86 127.7

YTD 2016 2015

6.61 15.24 22.09

1.55 1.65 N/A

0.23 0.23 N/A


0.15 Baht 07/12/16 Cash

0.1 Baht 29/09/2015 Cash


9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

6,285.18 4,809.92 6,122.81 4,789.06 1,958.64

451.06 450.6 439.19 631.01 810.75

128.65 133.16 94.03 96.85 90.21

9,852.61 8,166.66 8,829.20 7,492.55 7,816.85

17,492.63 18,421.84 18,216.07 16,033.31 10,956.02

54,625.53 51,723.40 52,826.53 49,501.80 44,935.28

- - - - -

405.79 214.55 335.81 175.17 659.78

1,490.22 1,267.47 1,261.44 959.01 615.07

8,196.57 7,354.47 8,296.49 7,864.75 7,271.57

15,023.56 16,807.01 16,446.88 14,621.15 10,988.43

23,220.13 24,161.48 24,743.36 22,485.90 18,260.00

485 485 485 485 485

485 485 485 485 485

2,599.81 2,599.81 2,599.81 2,599.81 2,599.81

- - - - -

18,885.79 16,770.21 17,057.58 16,449.40 16,261.08

- - - - -

21,970.60 19,855.01 20,142.39 19,534.21 19,345.89

9,434.80 7,706.90 7,940.78 7,481.69 7,329.39

9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

24,853.83 21,873.33 29,507.31 25,355.51 23,485.04

641.67 588.23 956.28 919.79 928.8

25,495.50 22,461.55 30,463.58 26,275.30 24,413.84

19,966.91 18,551.41 25,315.08 23,707.65 19,928.35

1,934.78 1,668.27 2,377.36 1,924.90 1,755.67

21,901.69 20,520.53 27,897.19 25,632.55 21,684.02

4,552.70 2,931.89 4,094.83 1,589.24 3,136.14

958.9 990.86 1,528.44 946.48 406.32

3,593.81 1,941.03 2,566.39 642.75 2,729.82

1,828.22 803.94 1,078.48 183.18 1,042.76

0.38 0.17 0.22 0.04 0.22

9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

3,400.86 1,993.34 3,007.27 1,848.96 3,692.44

-1,968.15 -38.33 882.78 2,025.37 -5,237.75

-1,224.82 -2,091.78 -2,529.05 -1,030.76 -436.22

207.89 -136.78 1,361.00 2,843.57 -1,981.53

9M/2016 9M/2015 2015 2014

1.2 1.11 1.06 0.95

10.05 6.33 5.44 0.94

7.93 5.71 5.02 1.36

1.06 1.22 1.23 1.15

0.63 0.61 0.6 0.56

19.66 15.19 14.21 6.5

14.1 8.64 8.42 2.45

7.17 3.58 3.54 0.7

9M/2016 9M/2015 2015 2014

13.63 25.14 16.37 7.96

7.63 8.68 6.78 18.96

13.51 23.64 15.94 7.62

6.73 11.28 8.84 18.21

127.41 N/A 488.75 -82.43

9M/2016 9M/2015 2015 2014

72.06 35.3 55.14 35.17

5.07 10.34 6.62 10.38

204.2 231.27 265.25 253.48

1.79 1.58 1.38 1.44

86.18 92.4 99.08 56.79

4.24 3.95 3.68 6.43

2.62 7.97 4.31 5.39

Remark:




Payout Ratio

Dividend Policy




Other Securities

Securities Name -Date



Capital Movement (Last 3 Year)




Cash Cycle







Cash Cycle (Days)


Growth Rate (%)

Sales Growth

COGs Growth



Net Profit Growth

Annualized

Ratios

Current Ratio (X)

ROE (%)

ROA (%)

D/E (X)



EBIT Margin (%)


EBIT

Net Profit

EPS (B.)


Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Net Cash Flow



Sales

Other Income

Total Revenues

COGs

SG&A

Total Expenses

EBITDA

Depre. & Amor.

Total Liabilities

Authorized Capital

Paid-Up Capital




Treasury Stock


Minority Interest

Inventories

Current Assets

PP&E Net

Total Assets

OD

A/P Net


Current Liabilities


01/01/2015 -

MR. PAIBOON TUNKOON / PRICEWATERHOUSE COOPERS ABAS LIMITED

MR. CHANCHAI CHAIPRASIT / PRICEWATERHOUSE COOPERS ABAS LIMITED

MR. KAJORNKIET AROONPIRODKUL / PRICEWATERHOUSE COOPERS ABAS


Cash

Financial Data

A/R Net

Performance, liquidity, current cash flow and financial status; provisions and conditions regarding dividend payment as provided in the loan agreements, debentures,any contracts which create the Company (with additional conditions)


Operation Period

01/01/2016 -

Turnover Ratio (%)


Rate of Return

Price Change (%)

Dividend Yield (%)

Mr. KASEMSIT PATHOMSAK AUDIT COMMITTEE

5 Days

1 Month

3 Months

6 Months

YTD

P/E (X)

P/BV (X)

Turnover Ratio (%)

Accumulated: Turnover Ratio, Value Trade/Day

Statistics

Listed share (M.)

Par Value (B.)

Market Cap (MB.)

Price (B./share)

BVPS (B./Share)

P/BV (X)

P/E (X)

Mr. SANTISUK KLONGCHAIYA DIRECTOR

Mr. SOMBAT DECHAPANICHKUL DIRECTOR

Mr. AIYAWATT SRIVADDHANAPRABHA DIRECTOR

Mr. APICHET SRIVADDHANAPRABHA DIRECTOR

Mr. NUTTAWUT PHOWBOROM INDEPENDENT DIRECTOR / AUDIT COMMITTEE

นำย ธนรัชต ์ พสวงศ์

Management Position

Mr. ARAK CHONLATANON CHAIRMAN / INDEPENDENT DIRECTOR / CHAIRMAN OF

Mr. TASSAPON BIJLEVELD CHIEF EXECUTIVE OFFICER / DIRECTOR

M.L. BOVORNOVADEP DEVAKULA DIRECTOR

นำย วชิัย ศรวีฒันประภำนำย อยัยวฒัน ์ ศรวีฒันประภำบรษัิท ไทยเอ็นวดีอีำร ์ จ ำกดันำย อภเิชษฐ ์ ศรวีฒันประภำนำย ธรรศพลฐ ์ แบเลเว็ลด์น.ส. อรณุรุง่ ศรวีฒันประภำน.ส. วรมำศ ศรวีฒันประภำกองทนุเปิด บัวหลวงหุน้ระยะยำวกองทนุเปิด บัวหลวงหุน้ระยะยำว 75/25

% / Shareholders


NVDR Shareholders

3 Yr Performance



IPO Financial Advisory THANACHART SECURITIES PUBLIC COMPANY LIMITED

Last Par Change N/A

Business Type

The Company operates as a holding company, the Company holds only Thai AirAsia Co., Ltd , a low fare airline . Thai AirAsia Co., Ltd.'s revenues are mainly from

Free Float 15/03/2016 12/03/15


Fax 0-2562-5705

URL http://www.aavplc.com

Annual Report 2015

Establish Date

News

Subject

Public Holiday for Year 2017 Announcement

To propose the agenda for 2017 AGM and names of candidates to be company's director

The appointment of Audit Committee

The interim dividend payment


Company Profile

Address 222, Don Mueang International Airport, 3rd Fl., Central Office Bldg., Room no. 3200, Vibhavadee Rangsit Road, Don

6.45 7.80 / 4.86 485 31,282.50 57,652.25 4,552.70 10.72

Price (B.) 52 week High/Low

Data as of 06/01/2017

Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.)

AAVServices / Transportation & Logistics

SET100

ASIA AVIATION PUBLIC COMPANY LIMITED

EV/EBITDA

http://www.aavplc.com/

CG Report: 5

P/E (X) P/BV (X)20.92 1.2

Date/Time

14/11/2016 17:18

14/11/2016 17:17

14/11/2016 17:14

07/10/16 13:21

30/09/2016 17:08

06/03/89 Listed Date 14/07/1997

18

70.50% 10,506 71.07% 8,446

20.42% @ 06/01/2017 Foreign Limit 49.00%

8.94% @ 06/01/2017


1 191,345,900 17.93 9.65 7.52 6.38

2 94,691,205 8.87 14.68 10.14 10.67

3 53,759,700 5.04 3.31 4.84 -0.48

4 48,168,957 4.51 -0.79 0.13 -8.3

5 37,821,270 3.54 8.7 7.5 6.72

6 32,059,600 3 20.92 18.18 18.98

7 25,000,000 2.34 1.2 1.87 2.01

8 21,103,080 1.98 0.66 0.16 0.53

9 20,932,400 1.96

10 17,568,300 1.65

YTD 2016 2015

06/01/2017 30/12/2016 30/12/2015

1 1,067.00 1,067.00 1,067.00

2 1 1 1

3 13,337.50 12,270.50 13,124.10

4 12.5 11.5 12.3

5 10.44 10.44 10

6 1.2 1.1 1.23

7 20.92 19.24 4.86

2.84 82.96 92.33

122.39 43.86 61.66

YTD 2016 2015

8.7 -6.5 -21.66

3.68 4 5.69

0.77 0.77 0.28


0.15 Baht 09/09/16 Cash

0.24 Baht 19/05/2016 Cash

0.22 Baht 09/12/15 Cash

0.5 Baht 20/05/2015 Cash

0.2 Baht 11/12/14 Cash

0.25 Baht 20/05/2014 Cash


9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

1,184.82 1,761.13 3,152.22 1,021.32 1,129.34

338.56 312.82 269.32 321.32 507.9

8,002.95 7,379.09 7,555.18 8,002.96 5,975.87

9,711.56 9,745.36 11,345.49 10,465.24 8,557.39

1,010.39 1,090.88 1,054.63 1,085.00 1,193.36

25,663.90 23,774.25 25,451.40 22,136.79 22,203.24

1,854.05 1,361.56 1,987.63 713.69 909.16

435.99 466.48 458.12 466.39 644.05

1,855.99 1,764.59 1,869.43 1,747.34 1,386.58

5,246.51 4,702.76 5,095.60 4,211.42 5,707.37

7,031.51 6,730.43 6,855.28 5,710.31 6,304.37

12,278.03 11,433.18 11,950.88 9,921.72 12,011.74

1,067.00 1,067.00 1,067.00 1,067.00 1,067.00

1,067.00 1,067.00 1,067.00 1,067.00 1,067.00

173.6 173.6 173.6 173.6 173.6

- - - - -

9,303.83 9,316.99 9,264.83 8,817.00 7,073.16

- - - - -

11,144.13 10,670.68 11,170.07 10,114.36 8,317.96

2,241.75 1,670.38 2,330.45 2,100.71 1,873.54

9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

2,315.75 3,845.37 5,115.42 7,394.80 7,164.24

152.61 1,067.13 1,122.30 235.29 341.84

2,773.71 5,001.97 6,391.04 7,856.56 7,605.55

1,261.40 2,091.67 2,824.37 3,567.42 3,727.46

602.62 727.77 972 1,019.19 1,240.95

1,864.02 2,819.43 3,796.37 4,586.61 4,968.41

1,156.52 2,411.93 2,902.51 3,621.79 2,913.75

246.83 229.39 307.84 351.84 276.61

909.69 2,182.54 2,594.67 3,269.95 2,637.14

455.13 1,033.45 1,216.02 2,223.97 1,515.58

0.43 0.97 1.14 2.08 1.42

9M/2016 9M/2015 2015 2014 2013

(01/01/16 - 30/09/16) (01/01/15 - 30/09/15) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13)

186.67 1,176.14 1,159.51 2,866.76 2,834.59

-1,490.94 2,689.36 2,388.38 -1,576.86 -3,084.77

-596.81 -3,168.68 -1,459.82 -1,378.36 -444.33

-1,901.08 696.81 2,088.06 -88.46 -694.51

9M/2016 9M/2015 2015 2014

1.85 2.07 2.23 2.48

5.85 28.02 11.43 24.13

5.35 17.7 10.9 14.75

1.1 1.07 1.07 0.98

0.17 0.38 0.27 0.35

45.53 45.61 44.79 51.76

32.8 43.63 40.6 41.62

16.41 20.66 19.03 28.31

9M/2016 9M/2015 2015 2014

-39.78 8.04 -30.82 3.22

-39.69 7.55 -20.83 -4.29

-44.55 26.76 -18.65 3.3

-33.89 6.8 -17.23 -7.68

-55.96 85.09 -45.32 46.74

9M/2016 9M/2015 2015 2014

11.01 23.76 17.32 17.84

33.15 15.36 21.07 20.46

0.26 0.47 0.36 0.51

1,407.76 782.54 1,005.31 715.12

4.42 7.43 6.11 6.43

82.59 49.13 59.74 56.81

1,358.32 748.76 966.64 678.78

Remark:



AMATAProperty & Construction / Property Development Data as of 06/01/2017

SET100/SETHD

AMATA CORPORATION PUBLIC COMPANY LIMITED


Invitation for Shareholders to Propose Meeting Agenda and Nominte Director

Announcement of Investment in Solar Business in AMATA IE

16.39


Subject



12.5 14.10 / 10.20 1,067.00 13,337.50 26,672.45 1,156.52

Fax 0-2318-1096

URL http://www.amata.com

Company Profile

Address KROMADIT BLDG, 2126 NEW PETCHBURI ROAD, BANG KAPI, HUAI KHWANG Bangkok 10320

Telephone 0-2318-0007, 0-2792-0000


Business Type

Establish Date


IPO Financial Advisory TISCO BANK PUBLIC COMPANY LIMITED

% / Shareholders


NVDR Shareholders

The Company engages in developing and managing the industrial estate on the Eastern Seaboard of Thailand and in Vietnam. The Company, together with its

Free Float 04/03/16 06/03/15


นำย วกิรม กรมดษิฐ์ 5 Days


THE BANK OF NEW YORK MELLON 3 Months


นำย ชวลติ ยอดมณี Turnover Ratio (%)

N.C.B.TRUST LIMITED-NORGES BANK 11

นำย ศริศิักดิ ์ สนโสภณ Accumulated: Turnover Ratio, Value Trade/Day

6 Months

นำย วฑิรูย ์ กรมดษิฐ์ YTD

CITIBANK NOMINEES SINGAPORE PTE LTD-UBS AG LDN BRANCH A/C CLIENT NRBS P/E (X)

บรษัิท อโีตช ู เอ็นเตอรไ์พรซ ์ (ไทยแลนด)์ จ ำกดั P/BV (X)

Mr. CHACKCHAI PANICHAPAT VICE CHAIRMAN Par Value (B.)

Mr. VIKROM KROMADIT MANAGING DIRECTOR / DIRECTOR Market Cap (MB.)

Statistics

Management Position

Mr. SURIN PITSUWAN CHAIRMAN OF THE BOARD Listed share (M.)

Mr. NOPPUN MUANGKOTE INDEPENDENT DIRECTOR / AUDIT COMMITTEE P/BV (X)

Mr. SOMCHET THINAPHONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE P/E (X)

Mr. VIBOON KROMADIT DIRECTOR Price (B./share)

Mr. ANUCHA SIHANATKATHAKUL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT BVPS (B./Share)

Rate of Return

Price Change (%)

Dividend Yield (%)

Turnover Ratio (%)



Operation Period

-

Payout Ratio

Dividend Policy Not less than 40% of net profit of each year (with additional conditions)

-

01/01/2013 -

MISS WARAPORN PRAPASIRIKUL / E Y OFFICE COMPANY LIMITED

01/01/2015 -

-

01/01/2014 -

A/R Net

Inventories

Current Assets

PP&E Net

Total Assets

OD

MISS SUPANNEE TRIYANANTAKUL / E Y OFFICE COMPANY LIMITED

MR. SUPACHAI PHANYAWATTANO / E Y OFFICE COMPANY LIMITED

Financial Data


Cash

Paid-Up Capital




Treasury Stock


A/P Net


Current Liabilities


Total Liabilities

Authorized Capital

SG&A

Total Expenses

EBITDA

Depre. & Amor.

EBIT

Net Profit

Minority Interest


Sales

Other Income

Total Revenues

COGs


Ratios

Current Ratio (X)

ROE (%)

ROA (%)

D/E (X)

EPS (B.)


Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Net Cash Flow

Growth Rate (%)

Sales Growth

COGs Growth



Net Profit Growth



EBIT Margin (%)





Cash Cycle (Days)




Annualized

Cash Cycle














http://www.amata.com/

dtac data as of€06/01/2017 - · pdf filecg report: € 5 p/e (x) p/bv (x) 32.56 3.68...

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