Financials / Banking BBL P/E (X) P/BV (X) 11.31 0...e Unit Payment Date Type 19 4.5 Baht 11/05/17 Cash 2 Baht 23/09/2016 Cash 4.5 Baht 11/05/16 Cash 2 Baht 25/09/2015 Cash

CG Report: 4

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

Date/Time

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

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

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

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 644,897,616 33.78 1.62 0.01 1.09

2 67,106,347 3.52 4.72 2.29 4.67

3 54,006,532 2.83 1.07 3.99 1.82

4 47,881,700 2.51 11.54 8.24 11.36

5 44,611,548 2.34 18.18 10.19 15.57

6 34,097,030 1.79 11.31 10.98 16.32

7 33,746,570 1.77 0.93 1.23 1.9

8 28,186,253 1.48 0.27 0.14 0.25

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

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

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

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

e Unit Payment Date Type

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

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

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

Auditor F/S Year ended 31/12

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

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

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

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

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

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

- - - - -

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

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

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

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

- - - - -

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

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

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

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

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

- - - - -- - - - -

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

- - - - -- - - - -

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

- - - - -- - - - -

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

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

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

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

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

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

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

23.16 23.68 22.58 23.86

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

-0.15 -11.58 -6.92 -5.92Remark:

CA Type Changed paid up share Paid up share Par

BBLFinancials / BankingSET50/SETHD

BANGKOK BANK PUBLIC COMPANY LIMITED

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

News 3 Yr PerformanceSubject

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

Company Profile

Address 333 SILOM ROAD, BANG RAK Bangkok 10500

Telephone 0-2231-4333

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

Annual Report 2016

Establish DateIPO Price (Baht) N/A

Fax 0-2231-4890

URL http://www.bangkokbank.com

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

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

% / ShareholdersForeign ShareholdersNVDR Shareholders

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

6 Months

STATE STREET BANK EUROPE LIMITED YTD

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

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

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

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด 5 Days

CHASE NOMINEES LIMITED 1 Month

บรษัิท ศนูยรั์บฝำกหลกัทรัพย ์(ประเทศไทย) จ ำกัด เพือ่ผูฝ้ำก 3 Months

ส ำนักงำนประกันสงัคม

StatisticsManagement Position

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

STATE STREET BANK AND TRUST COMPANY Turnover Ratio (%)

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

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

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

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

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

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

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

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

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

---

Mr. ARUN CHIRACHAVALA INDEPENDENT DIRECTOR / AUDIT COMMITTEEOperation Period

Mr. CHOKECHAI NILJIANSKUL INDEPENDENT DIRECTOR -

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

Financial Data

Statement of Financial Position (MB.)

Cash

31/12/2014-

MRS. NISAKORN SONGMANEE / DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT

PP&E Net

Total Assets

DepositsBorrowings- ST-Borrowing

Total Liabilities

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

Retained Earnings (Deficit)Treasury Stock

Shareholders' Equity

Minority InterestStatement of Comprehensive Income

(MB.)Interest & Div. Income

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

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

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

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

Operating Cash FlowInvesting Cash FlowFinancing Cash Flow

Net Cash Flow

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

Net Profit

Growth Rate (%)Loan GrowthDeposit GrowthNet Profit Growth

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

Annualized: ROE, ROA

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

Trading Sign (Latest)

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

Capital Movement (Last 3 Year) Other Securities

Date Securities Name -No Information Found

Market Alert (Latest)No Information Found

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

Trading Sign Posted Date Lifted DateNo Information Found

http://www.bangkokbank.com/

CG Report: 4

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

Date/Time

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

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

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

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

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

2 693,359,000 23.32 8.6 4.71 8.54

3 137,624,337 4.63 7.67 3.92 8.47

4 92,692,100 3.12 22.26 12.87 22.06

5 71,984,000 2.42 28.91 13.94 26.06

6 42,834,237 1.44 18.6 25.22 16.32

7 41,350,299 1.39 15.02 3.16 1.9

8 36,735,017 1.24 0.28 0.2 0.25

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

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

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

10

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

Dividend/Shar


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

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


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

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

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

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

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

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

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

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

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

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

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

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

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

206.92 145.44 568.13 738.81 699.89

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

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

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

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

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

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

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

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

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

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

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

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

40.57 47.06 45.45 45.3827.27 25.61 26.26 32.7619.69 21.58 20.08 25.1

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

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

-4.71 -18.43 -21.67 8.66

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

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

Remark:


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

ADVANCTechnology / Information & Communication TechnologySET50

ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED

13.63


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

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

Company Profile

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


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

Annual Report 2016

Establish DateIPO Price (Baht) @ Par 10.00 Baht

Fax 0-2029-5165

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

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

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


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


บรษัิท อนิทัช โฮลดิง้ส ์จ ำกัด (มหำชน) 5 Days

SINGTEL STRATEGIC INVESTMENTS PTE LTD. 1 Month

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด 3 Months

LITTLEDOWN NOMINEES LIMITED

STATE STREET BANK EUROPE LIMITED Turnover Ratio (%)

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

6 Months

ส ำนักงำนประกันสงัคม YTD

GIC PRIVATE LIMITED P/E (X)

CHASE NOMINEES LIMITED P/BV (X)

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


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

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

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

Mr. GERARDO C. JR. ABLAZA INDEPENDENT DIRECTOR

Rate of ReturnPrice Change (%)

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

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

Dividend (Last 3 Year)

Operation Period

Dividend Yield (%)Payout RatioDividend Policy

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

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


CashA/R NetInventoriesCurrent AssetsPP&E Net

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

Financial Data

Total Liabilities

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

Total Assets

ODA/P NetCurrent portion of LTCurrent LiabilitiesNon-Current Liabilities

Total Revenues

COGsSG&A

Total Expenses

EBITDADepre. & Amor.

Treasury Stock



(MB.)SalesOther Income

Financing Cash Flow

Net Cash FlowAnnualized: ROE, ROA

RatiosCurrent Ratio (X)ROE (%)

EBIT

Net Profit


Operating Cash FlowInvesting Cash Flow

Growth Rate (%)Sales GrowthCOGs GrowthTotal Revenue Growth

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

EBIT Margin (%)Net Profit Margin (%)

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

Total Expense GrowthNet Profit Growth

Annualized

Cash CycleA/R Turnover (Times)

No Information Found

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

will be presented and calculated incase consolidated statement is not available.)

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

investors should study additional information from the companies' financial statements since some companies may restate the comparing

financial statements on the latest financial statements.Information only PP, PO, XR and XD Only Preferred Share and Warrants


Date Securities Name -


No Information FoundMarket Alert (Latest)


Trading Sign (Latest)Trading Sign Posted Date Lifted Date

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

CG Report: -

P/E (X) P/BV (X)32.73 -

Date/Time

08/05/17 20:25

08/05/17 20:25

08/05/17 20:24

08/05/17 20:24

17/04/2017 18:08

1991 Listed Date 05/04/17

7

29.38% 18,630

8.89% @ 21/07/2017 Foreign Limit 49.00%

1.11% @ 21/07/2017

Share % Compare to Stock (%)

Compare to Sector

(%)

Compare to Market

(%)

1 5,899,999,300 70.24 4.26 2.68 4.54

2 212,208,300 2.53 5.76 4.77 5.99

3 94,600,000 1.13 9.7 11.46 9.46

4 64,158,900 0.76 N/A N/A N/A

5 60,625,000 0.72 N/A N/A N/A

6 45,000,000 0.54 32.73 11.99 16.3

- 1.47 1.9

0.75 0.24 0.39

1

2

3 YTD

4 21/07/2017

5 8,400.00

6 1

7 61,740.00

8 7.35

9 N/A

10 -

11 32.73

12 48.3

13 386.3

14YTD

5

N/A

-

Not less than 50.0% of the net profit as recorded in the Company?s separate financial statements after deductions for income tax and legal reserves as required by law and its articles of association (with additional conditions)

Dividend/Shar


0.1 Baht 02/06/17 Cash

3M/2017 2016

(01/01/17 - 31/03/17) (01/01/16 - 31/12/16)

7,829.20 285.86

620.53 822.81

424.92 392.64

11,621.67 1,705.34

17,547.71 15,459.21

30,305.30 18,169.35

- 28.73

151.76 96.89

2,496.63 165

5,632.79 2,824.87

165.14 7,023.48

5,797.93 9,848.36

8,400.00 8,400.00

8,400.00 5,900.00

14,580.89 -

- -

1,526.48 2,420.99

- -

24,507.37 8,320.99

- -

3M/2017 2016

(01/01/17 - 31/03/17) (01/01/16 - 31/12/16)

1,166.55 4,368.16

96.52 65.16

1,263.07 4,433.32

475.5 2,265.01

47.89 190.58

523.39 2,455.59

824.15 2,348.83

84.47 371.1

739.68 1,977.73

698.49 1,824.25

0.12 0.31

3M/2017 2016

(01/01/17 - 31/03/17) (01/01/16 - 31/12/16)

827.18 2,826.14

-4,120.31 -5,323.67

10,836.47 2,669.65

7,543.34 172.12




Market Alert (Latest)



Trading Sign Posted Date Lifted Date


Net Cash Flow

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



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


Minority Interest

Statement of Comprehensive Income

(MB.)Sales

Other Income

Total Revenues

Authorized Capital

Paid-Up Capital

Premium (Discount) on Share Capital

Other Surplus (Deficit)

Retained Earnings (Deficit)

Treasury Stock

OD

A/P Net

Current portion of LT

Current Liabilities

Non-Current Liabilities

Total Liabilities

Cash

A/R Net

Inventories

Current Assets

PP&E Net

Total Assets

-

Financial Data



Operation Period

Dividend Yield (%)

Payout Ratio

Dividend Policy

MR. WANCHAI MANOSOOTI INDEPENDENT DIRECTORRate of Return

Price Change (%)

Mr. ABHIJAI CHANDRASEN INDEPENDENT DIRECTOR / AUDIT COMMITTEE Turnover Ratio (%)

Mr. KHANTACHAI VICHAKKHANA INDEPENDENT DIRECTOR Value Trade/Day (MB.)

Mr. MANU LEOPAIROTE INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT P/BV (X)

Mr. THIRAPHONG VIKITSET INDEPENDENT DIRECTOR / AUDIT COMMITTEE P/E (X)

MS. NITAWAN LEOPHAIRATANA DIRECTOR Price (B./share)

Miss MALINEE LEOPAIRAT DIRECTOR BVPS (B./Share)

MR. PAKORN LEOPAIRUT DIRECTOR Par Value (B.)

MR. PAKKAPOL LEOPAIRUT DIRECTOR Market Cap (MB.)

Mr. PRAYAD LIEWPHAIRATANA DIRECTOR

MISS PATTRAPAN LEOPAIRUT DIRECTOR Listed share (M.)

Mr. PRAMUAN LEOPHAIRATANA VICE CHAIRMAN OF THE BOARD Accumulated: Turnover Ratio, Value Trade/Day

Mrs. ORAPIN LEOPHAIRATANA VICE CHAIRMAN OF THE BOARD Statistics

P/BV (X)

Management Position Turnover Ratio (%)

Mr. PRACHAI LEOPHAIRATANA CHAIRMAN OF THE BOARD

3 Months

HSBC BANK PLC-HSBC GLOBAL INVESTMENT FUNDS ASIA EX JAPAN EQUITY SMALLER COMPANIES 6 Months

DEUTSCHE BANK AG, LONDON PRIME BROKERAGE YTD

นำย นเรศ งำมอภชิน P/E (X)

NVDR Shareholders


บรษัิท ทพีไีอ โพลนี จ ำกดั (มหำชน) 5 Days

THE BANK OF NEW YORK MELLON 1 Month

N.C.B.TRUST LIMITED-NORGES BANK 11

Free Float 31/03/2017

% / Shareholders

Foreign Shareholders

Business TypeThe Company engages in generation and sales of electricity it's consists of waste heat recovery power plants and RDF-fired power plants. All power plants are located in Kaeng Khoi District, Saraburi

TISCO BANK PUBLIC COMPANY LIMITED

Last Par Change N/A

Establish Date

IPO Price (Baht) @ Par 1.00 Baht

IPO Financial Advisory CIMB THAI BANK PUBLIC COMPANY LIMITED

MAYBANK KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED

Fax 0-2213-1035URL http://www.tpipolenepower.co.th

Company ProfileAddress 26/56 Chan Tat Mai Rd., Tungmahamek, Sathorn Bangkok 10120Telephone 0-2285-5090-9, 0-2213-1039

Reviewed Quarter 1 F/S (F45-1)

Report on the operating result of the reviewed financial statements for the first quarter ended March 31, 2017

Establishment of "TPI Polene Power Investment Company Limited" in Combodia.

News 3 Yr Performance

Subject

Financial Statement Quarter 1/2017 (Reviewed)

Interim dividend payment from unappropriated retained earnings of the operating performance up to the first quarter ended March 31, 2017.

7.35 7.45 / 6.20 8,400.00 61,740.00 59,708.73 824.15Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.)

TPIPP

Resources / Energy & Utilities

SET

TPI POLENE POWER PUBLIC COMPANY LIMITED

http://www.tpipolenepower.co.th/

CG Report: -

P/E (X) P/BV (X)5.58 1.19

Date/Time

14/06/2017 17:0311/05/17 17:5411/05/17 17:5411/05/17 17:5411/05/17 17:53

17/01/2001 Listed Date 03/06/088

30.30% 5,066 30.59% 5,20813.08% @ 14/07/2017 Foreign Limit 49.00%3.40% @ 14/07/2017

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 441,881,599 48.09 0.75 -0.61 0.23

2 75,608,400 8.23 -8.78 -7.3 -8.83

3 51,371,000 5.59 3.85 8.29 4.62

4 50,000,000 5.44 5.47 8.94 5.3

5 24,874,533 2.71 10.66 12.24 8.21

6 20,000,000 2.18 5.58 11.7 16.32

7 9,213,700 1 1.19 1.43 1.9

8 7,541,600 0.82 1.02 0.14 0.25

9 7,047,500 0.7710 6,950,000 0.76

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

1 918.93 918.93 918.932 1 1 13 12,405.58 11,210.96 9,556.894 13.5 12.2 10.45 11.35 9.61 9.766 1.19 1.27 1.077 5.58 12.43 340.858 50.15 104.66 80.51

48.03 48.56 35.21

YTD 2016 2015 10.66 17.31 9.47

3.7 4.1 3.370.21 0.51 11.47

Dividend/Shar


0.35 Baht 18/05/2017 Cash0.15 Baht 08/09/16 Cash0.3 Baht 17/05/2016 Cash0.2 Baht 03/09/15 Cash0.2 Baht 14/05/2015 Cash

0.15 Baht 04/09/14 Cash


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

2,034.12 1,896.36 1,879.33 2,270.15 1,956.414,035.71 3,100.32 3,089.26 3,294.79 4,013.993,888.18 3,582.73 3,345.26 4,375.30 3,535.40

10,669.30 9,761.52 8,919.60 10,586.12 10,021.6815,315.39 15,179.94 15,731.58 15,246.47 15,120.86

30,664.47 28,286.86 28,556.85 29,098.45 28,243.29

1,859.50 2,382.38 1,726.73 4,885.51 6,346.723,858.10 4,165.86 4,030.65 4,010.23 3,750.632,506.91 1,586.29 1,785.54 1,795.90 1,765.618,422.06 8,363.81 7,705.01 10,862.80 11,984.51

11,665.91 10,320.85 11,051.98 8,460.89 7,889.72

20,087.97 18,684.66 18,756.99 19,323.69 19,874.22

918.93 918.93 918.93 918.93 918.93918.93 918.93 918.93 918.93 918.93

1,874.48 1,874.48 1,874.48 1,874.48 1,874.48- - - - -

7,504.46 5,695.14 6,361.28 5,654.97 4,906.62- - - - -

10,426.63 9,458.05 9,676.49 9,656.24 8,257.62

149.86 144.15 123.36 118.51 111.443M/2017 3M/2016 2016 2015 2014

(01/01/17 - 31/03/17) (01/01/16 - 31/03/16) (01/01/16 - 31/12/16) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) 14,341.01 11,569.05 48,161.41 58,082.01 61,758.81

91.25 77.09 216.58 257.06 398.23

14,437.60 11,663.65 48,385.81 58,339.07 62,157.04

12,697.83 11,099.88 45,270.48 55,045.45 60,924.44328.2 334.56 1,431.54 1,503.17 1,223.98

13,026.03 11,434.44 46,702.01 56,561.27 62,155.69

1,735.19 503.47 2,866.68 2,854.01 1,093.20323.62 274.26 1,182.88 1,076.20 1,091.85

1,411.57 229.21 1,683.80 1,777.81 1.35

1,143.18 40.16 1,118.72 1,115.92 -514.3

1.24 0.04 1.22 1.21 -0.563M/2017 3M/2016 2016 2015 2014

(01/01/17 - 31/03/17) (01/01/16 - 31/03/16) (01/01/16 - 31/12/16) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) 2.63 1,622.07 3,968.58 2,494.42 3,143.47

-1,305.00 -1,019.62 -2,952.18 -677.59 -789.751,457.57 -976.66 -1,406.97 -1,510.67 -2,086.99

155.2 -374.22 -390.57 306.17 266.74

3M/2017 3M/2016 2016 2015 1.27 1.17 1.16 0.97

22.35 13.09 11.57 12.469.72 6.99 5.84 6.21.93 1.98 1.94 21.74 2.07 1.68 2.03

11.46 4.06 6 5.239.78 1.97 3.48 3.057.92 0.34 2.31 1.91

3M/2017 3M/2016 2016 2015 23.96 -6.41 -17.08 -5.9514.4 -7.64 -17.76 -9.65

23.78 -6.24 -17.06 -6.1413.92 -7.63 -17.43 -9

2,746.36 11,118.72 0.25 N/A

3M/2017 3M/2016 2016 2015 14.27 18.83 15.09 15.8925.57 19.38 24.19 22.9612.55 16.07 11.73 13.9229.09 22.71 31.12 26.2311.68 12.95 11.26 14.1931.24 28.18 32.42 25.7323.42 13.91 22.9 23.46

Remark:



SGPResources / Energy & UtilitiesSET

SIAMGAS AND PETROCHEMICALS PUBLIC COMPANY LIMITED

7.59


Notification on acquisition of shares in MYANMAR LIGHTING (IPP) CO. LTD.Operating Result Quarter 1 Ending 31 Mar 2017

13.5 16.90 / 9.90 918.93 12,405.58 30,609.29 1,735.19

Company Profile

Address 553 The Palladium Tower A, Floor 30, Ratchaprarop Road, Makkasan, Rajthevee Bangkok 10400


Reviewed Quarter 1 and Consolidated F/S (F45-3)Financial Statement Quarter 1/2017 (Reviewed)Appointment of Director

Annual Report 2016


Fax 0-2250-6008

URL http://www.siamgas.com

Business TypeThe Company comprise 4 groups as follows: 1. Trading of liquefied petroleum gas (LPG), anhydrous ammonia and special gases under the trademark of SIAMGAS and

IPO Financial Advisory ADVISORY PLUS CO., LTD.Last Par Change N/A


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


นำย วรวทิย ์วรีบวรพงศ์ 5 Days

UOB KAY HIAN PRIVATE LIMITED 1 Month

นำย ศภุชยั วรีบวรพงศ์ 3 Months

นำง พัชรำ วรีบวรพงศ์

นำย เกยีรต ิศรจีอมขวญั Turnover Ratio (%)

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

6 Months

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด YTD

น.ส. พัชรำวด ีวรีบวรพงศ์ P/E (X)

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

Mr. SUPACHAI WEERABORWORNPONG MANAGING DIRECTOR / DIRECTOR Par Value (B.)Mrs. PATCHARA WEERABORWORNPONG DIRECTOR Market Cap (MB.)


Mr. WORAWIT WEERABORWORNPONG CHAIRMAN OF THE BOARD / EXECUTIVE BOARD Listed share (M.)

Mr. VIROJ KLANGBOONKRONG INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT P/BV (X)Mr. HARN CHIOCHARN INDEPENDENT DIRECTOR / AUDIT COMMITTEE P/E (X)

Mr. SOMCHAI KOPRASOBSUK DIRECTOR Price (B./share)Miss PATCHARAWADEE WEERABORWORNPONG DIRECTOR BVPS (B./Share)

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

Mrs. SUDJIT DIVARI INDEPENDENT DIRECTOR / AUDIT COMMITTEE Turnover Ratio (%)Value Trade/Day (MB.)


Operation Period

01/07/2016 - 31/12/2016

Payout RatioDividend Policy Not less than 40 percent of net profit after corporate income tax of the Company's financial statement and after deduction of statutory reserve (with additional conditions)

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

MS. AMORNRAT PEARMPOONVATANASUK / PRICEWATERHOUSE COOPERS

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


Total Assets

MR. PRASIT YUENGSRIKUL / PRICEWATERHOUSE COOPERS ABAS LIMITEDMR. VICHIEN KHINGMONTRI / PRICEWATERHOUSE COOPERS ABAS LIMITEDMR. SOMCHAI JINNOVART / PRICEWATERHOUSE COOPERS ABAS LIMITED

Financial Data


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


Total Liabilities

COGsSG&A

Total Expenses

EBITDADepre. & Amor.EBIT




Total Revenues


RatiosCurrent Ratio (X)ROE (%)ROA (%)

Net Profit



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

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


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


statement will be presented and calculated incase consolidated statement is not available.)

Net Profit Growth

Annualized

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










http://www.siamgas.com/

CG Report: 5

P/E (X) P/BV (X)11.83 7.58

Date/Time

20/06/2017 17:3616/06/2017 12:5614/06/2017 17:2402/06/17 17:4025/05/2017 17:20

21/6/1983 Listed Date 31/08/1990250

59.49% 84,003 54.35% 72,02947.20% @ 21/07/2017 Foreign Limit 47.20%14.00% @ 21/07/2017

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 673,348,264 21 -0.84 0.71 -0.57

2 407,018,502 12.69 3.04 1.7 3.27

3 393,435,000 12.27 10.75 6.96 10.5

4 231,816,960 7.23 13.94 7.03 13.18

5 41,015,000 1.28 19.1 6.91 16.78

6 39,798,100 1.24 11.83 24.78 16.3

7 39,556,993 1.23 7.58 3.1 1.9

8 35,734,000 1.11 0.23 0.3 0.39

9 22,170,900 0.6910 16,162,100 0.5

YTD 2016 2015 21/07/2017 30/12/2016 30/12/2015

1 3,206.42 3,206.42 3,206.422 1 1 13 189,980.40 159,519.41 166,733.864 59.25 49.75 525 7.82 7.66 6.666 7.58 6.49 7.817 11.83 8.74 10.898 38.57 104.99 74.279 497.7 759.06 719.89

10

YTD 2016 2015 19.1 -4.33 -33.977.76 9.31 8.440.92 0.81 0.92

Dividend/Shar





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

3,551.11 4,135.26 3,065.10 3,620.62 2,970.112,529.58 2,597.43 2,477.26 2,631.89 1,718.72

198.52 226.27 323.88 229.8 225.2717,277.46 19,769.47 12,158.69 11,149.57 9,976.099,271.83 9,220.81 9,440.73 9,145.63 9,188.36

56,844.92 61,275.18 54,606.86 57,826.76 54,699.30

230 1,616.42 230 1,650.52 641.11,751.22 1,643.56 2,395.46 2,251.52 1,708.71

702.96 393.96 728.87 69.06 580.3411,902.90 19,791.08 6,607.51 11,320.76 10,273.049,731.42 10,676.33 10,324.26 11,165.62 10,554.10

21,634.32 30,467.41 16,931.77 22,486.38 20,827.14

5,000.00 5,000.00 5,000.00 5,000.00 5,000.003,206.42 3,206.42 3,206.42 3,206.42 3,206.42

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

7,190.27 3,094.75 9,233.21 7,556.99 6,586.70- - - - -

25,078.04 21,013.07 27,156.79 25,483.72 24,678.29

10,132.56 9,794.70 10,518.30 9,856.67 9,193.883M/2017 3M/2016 2016 2015 2014

(01/01/17 - 31/03/17) (01/01/16 - 31/03/16) (01/01/16 - 31/12/16) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) 2,767.74 3,240.96 11,646.29 12,665.21 10,313.94

160.49 211.39 4,326.54 600.89 316.26

6,047.23 6,724.47 28,607.14 29,268.24 25,269.97

1,900.08 1,824.00 7,468.87 7,541.61 6,128.70601.05 655.59 2,448.74 2,383.54 2,127.14

2,543.24 2,537.12 10,183.59 11,175.31 8,854.00

4,270.69 4,878.95 21,396.62 20,937.57 19,124.74766.69 691.6 2,973.06 2,844.63 2,708.77

3,504.00 4,187.35 18,423.55 18,092.93 16,415.97

3,119.26 3,457.62 16,397.61 16,077.79 14,761.26

0.97 1.08 5.11 5.01 4.63M/2017 3M/2016 2016 2015 2014

(01/01/17 - 31/03/17) (01/01/16 - 31/03/16) (01/01/16 - 31/12/16) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) 608 1,085.63 19,377.25 19,821.08 19,045.35

310.75 -503.94 -2,784.80 -4,375.39 -6,384.08-432.76 -68.27 -17,147.99 -15,226.03 -12,413.60

486 513.42 -555.54 169.68 140.07

3M/2017 3M/2016 2016 2015 1.45 1 1.84 0.98

69.68 72.57 62.3 64.130.04 29.35 32.77 32.160.86 1.45 0.62 0.880.47 0.48 0.51 0.52

31.35 43.72 35.87 40.4557.94 62.27 64.4 61.8251.58 51.42 57.32 54.93

3M/2017 3M/2016 2016 2015 -14.6 3.95 -8.05 22.84.17 -3.65 -0.96 23.05

-10.07 -8.11 -2.26 15.820.24 -4.76 -8.87 26.22

-9.79 -15.69 1.99 8.92

3M/2017 3M/2016 2016 2015 4.36 5.21 4.56 5.82

83.74 70.03 80.06 62.6935.52 32.73 26.98 33.1410.28 11.15 13.53 11.014.45 4.61 3.21 3.81

82.11 79.22 113.55 95.8311.91 1.96 -19.96 -22.13

Remark:
















Annualized





Financing Cash Flow



EBIT

Net Profit



Total Revenues

COGsSG&A

Total Expenses


Treasury Stock




Total Liabilities


Total Assets




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

Financial Data

27/03/2015 - 12/08/201501/01/2015 - 26/03/201528/03/2014 - 12/08/2014

01/01/2017 - 30/03/201731/03/2016 - 10/08/201601/01/2016 - 30/03/2016

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


Operation Period


Mr. KAN TRAKULHOON INDEPENDENT DIRECTOR


Miss SOPAWADEE LERTMANASCHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE Turnover Ratio (%)Mr. PRASERT BUNSUMPUN INDEPENDENT DIRECTOR Value Trade/Day (MB.)

Mr. SOMCHAI SUPPHATADA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT P/BV (X)Mr. CHALALUCK BUNNAG INDEPENDENT DIRECTOR / AUDIT COMMITTEE P/E (X)

Miss JEANN LOW NGIAP JONG DIRECTOR Price (B./share)Mr. KWEK BUCK CHYE DIRECTOR BVPS (B./Share)

Mr. ANEK PANA-APICHON CHIEF EXECUTIVE OFFICER (ACTING) / DIRECTOR Par Value (B.)Mr. SOMPRASONG BOONYACHAI DIRECTOR Market Cap (MB.)


Mr. VIRACH APHIMETEETAMRONG CHAIRMAN OF THE BOARD OF DIRECTORS Listed share (M.)

กองทนุเปิด กรุงศรหีุน้ระยะยำวปันผล Turnover Ratio (%)

นำย เพิม่ศกัดิ ์เกง่มำนะกองทนุเปิด กรุงศรหีุน้ปันผล Accumulated: Turnover Ratio, Value Trade/Day

6 Months

LITTLEDOWN NOMINEES LIMITED YTD

ส ำนักงำนประกันสงัคม P/E (X)



SINGTEL GLOBAL INVESTMENT PTE LTD 5 Days

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด 1 Month

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 3 Months

บรษัิท แอสเพน โฮลดิง้ส ์จ ำกัด


Free Float 21/02/2017 03/03/16

Business TypeIntouch is a holding company with investments in the telecom, media and technology. There are presently three principal business units: Wireless Telecommunications,


Annual Report 2016


Fax 0-2118-6947

URL http://www.intouchcompany.com

Company Profile

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


Appointment of a new directorReport on the results of the sale of securities (F53-5)Resignation of Chief Executive Officer and appointment of Acting Chief Executive Officer

12.3


Dissolution of a subsidiaryReport on the results of the sale of securities (F53-5)

59.25 64.00 / 48.50 3,206.42 189,980.40 218,196.17 4,270.69Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA

INTUCHTechnology / Information & Communication TechnologySET50

INTOUCH HOLDINGS PUBLIC COMPANY LIMITED

http://www.intouchcompany.com/

CG Report: 5

P/E (X) P/BV (X)10.83 1.53

Date/Time

03/07/17 17:1226/06/2017 17:4120/06/2017 17:2130/05/2017 08:5519/05/2017 13:18

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

71.09% 34,189 62.81% 36,01731.38% @ 14/07/2017 Foreign Limit 45.81%6.85% @ 14/07/2017

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 729,141,958 21.47 1.63 0.02 1.1

2 392,649,100 11.56 0.65 -1.69 0.59

3 392,649,100 11.56 -5.45 -2.72 -4.75

4 233,221,885 6.87 -0.95 -3.88 -1.11

5 177,438,906 5.23 2.3 -4.62 0.04

6 159,381,995 4.69 10.83 10.98 16.32

7 145,966,063 4.3 1.53 1.23 1.9

8 57,082,200 1.68 0.19 0.14 0.25

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

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

1 3,395.39 3,395.30 3,394.492 10 10 103 529,681.48 517,783.54 405,641.424 156 152.5 119.55 102.07 95.76 85.76 1.53 1.59 1.397 10.83 11.1 8.538 23.52 67.97 439 947.65 1,332.81 921.38

1011 YTD 2016 2015 12 2.3 27.62 -34.3413 3.53 3.61 5.0214 0.38 0.4 0.431516

Dividend/Shar


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

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


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

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

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

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

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

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

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

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

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

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

- - - - -

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

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

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

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

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

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

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

- - - - -- - - - -

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

- - - - -- - - - -

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

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

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

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

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

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

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

2.1 2 2.08 2.1528.88 28.05 29.02 28.59


12.95 -19.81 0.91 -11.54Remark:


SCBFinancials / BankingSET50/SETHD

THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED

Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.)156 166.00 / 135.00 33,954.01 529,681.48


Report on the results of the sale of securities (F53-5)Disposal of the ordinary shares held by the Subsidiaries to a third party

Company Profile

Address 9 RAJADAPISEK ROAD, CHATU CHAK Bangkok 10900

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

C.B. 1.1 as of 31 May 2017The exercise date for conversion of preferred shares into ordinary sharesC.B. 1.1 as of 30 April 2017

Annual Report 2016


Fax 0-2937-7931

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

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



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


ส ำนักงำนทรัพยส์นิสว่นพระมหำกษัตรยิ์ 5 Days

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

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

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด

ส ำนักงำนประกันสงัคม Turnover Ratio (%)

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

6 Months

STATE STREET BANK EUROPE LIMITED YTD

LITTLEDOWN NOMINEES LIMITED P/E (X)


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


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

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

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

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

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

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

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

Operation Period

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

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


-

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

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

01/01/2014 - 31/12/2014

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

Total Assets

Financial Data


CashInterbank & Money Mkt.Investment Net

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


Total Liabilities

Authorized CapitalPaid-Up Capital

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



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

- Loss on Investments- Loss on ExchangeNet Income before Tax

Net Profit


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

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

Growth Rate (%)



Ratios


Loan GrowthDeposit GrowthNet Profit Growth

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

Information only PP, PO, XR and XD





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

Date Securities Name SCB-P

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

CG Report: -

P/E (X) P/BV (X)32.44 9.43

Date/Time

05/06/17 17:0024/05/2017 17:1022/05/2017 13:1212/05/17 8:4911/05/17 17:19

1988 Listed Date 14/10/200342

62.61% 39,481 59.52% 37,01738.09% @ 30/06/2017 Foreign Limit 49.00%6.97% @ 30/06/2017

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 2,814,749,300 31.33 1.62 0.67 2.11

2 614,876,804 6.84 - -0.48 -0.39

3 401,844,700 4.47 5.91 2.62 6.25

4 366,651,146 4.08 0.4 1.07 -1.63

5 260,426,336 2.9 0.4 1.07 -1.63

6 239,781,973 2.67 32.44 30.39 16.32

7 180,000,000 2 9.43 4.35 1.89

8 179,362,000 2 0.16 0.22 0.34

9 147,767,400 1.6410 109,348,282 1.22

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

1 8,983.10 8,983.10 8,983.102 1 1 13 563,689.61 561,443.83 352,586.734 62.75 62.5 39.255 6.65 4.57 3.756 9.43 13.69 10.487 32.44 34.55 28.628 24.29 75.84 50.289 1,095.24 1,422.56 834.55

1011 YTD 2016 2015 12 0.4 59.24 -7.6513 1.59 1.44 2.0414 0.52 0.5 0.5815

Dividend/Shar


1 Baht 18/05/2017 Cash0.9 Baht 19/05/2016 Cash0.8 Baht 20/05/2015 Cash


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

23,299.10 21,511.03 33,443.17 21,518.25 32,204.381,345.64 830.33 1,026.40 854.06 910.18

26,807.93 24,671.55 26,704.52 25,072.22 22,167.1559,649.20 56,340.48 69,899.13 56,972.91 64,684.15

100,366.88 91,367.98 99,127.34 89,447.35 80,201.06

346,106.60 330,560.62 352,268.05 329,082.94 326,410.05

5,532.50 6,670.77 3,515.92 11,881.37 14,726.3961,872.70 58,512.41 66,958.80 62,623.57 59,311.7314,466.91 25,509.05 28,038.13 11,921.39 4,974.8096,938.83 105,159.30 113,818.11 101,131.04 92,014.80

184,762.97 179,787.04 178,846.74 186,276.16 199,337.40

281,701.79 284,946.34 292,664.85 287,407.20 291,352.20

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

- - - - -41,008.84 31,858.85 36,243.85 27,794.17 21,432.10

- - - - -

59,764.98 41,253.54 55,196.17 37,349.44 30,782.21

4,639.84 4,360.74 4,407.04 4,326.30 4,275.633M/2017 3M/2016 2016 2015 2014

(01/01/17 - 31/03/17) (01/01/16 - 31/03/16) (01/01/16 - 31/12/16) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) 113,328.83 104,968.77 434,711.87 391,817.32 357,766.36

4,183.70 3,816.77 17,226.98 14,075.92 13,534.72

117,512.53 108,785.53 451,938.85 405,893.24 371,301.08

88,434.39 82,252.73 339,688.05 306,518.67 281,443.4321,278.58 19,419.68 83,666.05 73,901.17 68,809.23

109,712.97 101,672.41 423,354.10 380,424.01 350,252.65

10,086.34 9,053.10 36,898.76 32,826.72 27,358.192,286.77 1,939.97 8,314.01 7,357.50 6,309.777,799.57 7,113.13 28,584.75 25,469.22 21,048.42

4,764.99 4,064.69 16,676.51 13,682.46 10,153.77

0.52 0.45 1.85 1.52 1.133M/2017 3M/2016 2016 2015 2014

(01/01/17 - 31/03/17) (01/01/16 - 31/03/16) (01/01/16 - 31/12/16) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) 4,950.85 4,820.49 37,939.45 31,418.88 26,370.58

-5,856.13 -4,226.91 -18,794.16 -17,409.31 -15,957.97-9,138.73 -544.06 -7,232.89 -24,779.61 -2,829.87

-10,044.01 49.53 11,912.40 -10,770.04 7,582.74

3M/2017 3M/2016 2016 2015 0.62 0.54 0.61 0.5634.4 38.04 36.04 40.168.65 8.07 8.39 7.774.71 6.91 5.3 7.71.36 1.29 1.33 1.24

21.97 21.64 21.86 21.776.64 6.54 6.32 6.274.05 3.74 3.69 3.37

3M/2017 3M/2016 2016 2015 7.96 9.85 10.95 9.527.52 9.49 10.82 8.918.02 10.13 11.34 9.327.91 10.24 11.28 8.61

17.23 19.26 21.88 34.75

3M/2017 3M/2016 2016 2015 407.24 522.52 462.35 444.18

0.9 0.7 0.79 0.8213.44 13.41 13.12 12.9827.16 27.22 27.82 28.135.75 5.54 5.24 5.03

63.52 65.89 69.62 72.6-35.46 -37.97 -41.01 -43.65

Remark:



CPALLServices / CommerceSET50

CP ALL PUBLIC COMPANY LIMITED

22.27


Announcement to Change the Company's Address and Telephone NumberNotification of the approval of EJIP No. 3

62.75 65.75 / 50.50 8,983.10 563,689.61 826,732.14 10,086.34

Company Profile

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


Notification of the Additional Traditional Holidays of the Company for the year 2017The relocation and registration of change of the Company's new head office and the Employee Joint Investment Program (EJIP) No.3 (Edit Notification of the Resolutions of the Board of Directors' Meeting No. 2/2017

Annual Report 2016


Fax 0-2071-8617

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

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

IPO Financial Advisory MERRILL LYNCH PHATRA SECURITIES COMPANY LIMITEDLast Par Change Old 5.00 : New 1.00 @ 19/05/2005


Free Float 14/03/2017 16/03/2016


บรษัิท ซ.ีพ.ีเมอรแ์ชนไดซิง่ จ ำกัด 5 Days


LITTLEDOWN NOMINEES LIMITED 3 Months

CHASE NOMINEES LIMITED

CITIBANK NOMINEES SINGAPORE PTE LTD-UBS AG LDN C.P. FOODS HOLDING Turnover Ratio (%)

บรษัิท เครอืเจรญิโภคภัณฑ ์จ ำกัดGIC PRIVATE LIMITED Accumulated: Turnover Ratio, Value Trade/Day

6 Months

NORBAX, INC. YTD

STATE STREET BANK EUROPE LIMITED P/E (X)

บรษัิท ย ูเอ็น เอส อโกรเคมคีลั จ ำกัด 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.)


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 DIRECTORMr. 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 RatioMr. PRASOBSOOK BOONDECH INDEPENDENT DIRECTOR Dividend Policy

Mr. PRIDI BOONYOUNG INDEPENDENT DIRECTOR / AUDIT COMMITTEE Price Change (%)Mr. PADOONG TECHASARINTR INDEPENDENT DIRECTOR / AUDIT COMMITTEE Dividend Yield (%)

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

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


Operation Period



MRS. MUNCHUPA SINGSUKSAWAT / KPMG PHOOMCHAI AUDIT LIMITEDMR. VEERACHAI RATANAJARATKUL / KPMG PHOOMCHAI AUDIT LIMITEDMR. CHAROEN PHOSAMRITLERT / KPMG PHOOMCHAI AUDIT LIMITED

Financial Data

Total Liabilities


Total Assets


Total Revenues

COGsSG&A

Total Expenses


Treasury Stock




Financing Cash Flow



EBIT

Net Profit








Annualized




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






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

CG Report: 4

P/E (X) P/BV (X)26.57 1.08

Date/Time

29/05/2017 08:1522/05/2017 09:1915/05/2017 17:0315/05/2017 17:0315/05/2017 17:02

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

85.14% 45,420 85.29% 43,75612.51% @ 02/06/2017 Foreign Limit 40.00%7.59% @ 02/06/2017

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

Compare to Market

(%)

1 408,674,273 8.08 -3.89 -3.53 -3.79

2 288,309,528 5.7 -10.82 -10.35 -11.02

3 124,032,000 2.45 -13.93 -13.02 -13.8

4 118,508,880 2.34 -6.99 -10.46 -10.9

5 108,893,000 2.15 -9.9 -10.3 -11.31

6 105,699,700 2.09 26.57 11.92 16.25

7 94,292,420 1.86 1.08 1.45 1.88

8 69,160,000 1.37 0.9 0.29 0.35

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

YTD 2016 2015 02/06/2017 30/12/2016 30/12/2015

1 5,060.63 4,937.17 2,581.882 1 1 13 87,548.97 94,793.66 41,310.064 17.3 19.2 12.085 15.97 14.61 24.456 1.08 1.33 0.657 26.57 N/A 4,980.128 129.01 497.73 108.229 1,228.00 1,236.35 278.31

1011 YTD 2016 2015 12 -9.9 58.88 -35.74

2.52 2.72 7.50.67 N/A 373.51

Dividend/Shar


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


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

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

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

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

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

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

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

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

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

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

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

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

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

397.79 268.24 1,174.75 1,757.73 1,533.95

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

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

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

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

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

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

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

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

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

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

1.88 2.64 1.92 2.560.36 0.37 0.35 0.38

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

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

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

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

Remark:

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

BANPUResources / Energy & UtilitiesSET50

BANPU PUBLIC COMPANY LIMITED

0-2694-6600

NewsSubject

Notification of Intention to Exercise the Warrants BANPU-W3 (Last Exercise) until June 2, 2017Q1/2017 financial result presentation on company websiteFinancial Statement Quarter 1/2017 (Reviewed)Additional acquisition in shale gas tenements

EV/EBITDA

17.3 21.40 / 11.80 5,060.63 87,548.97 239,714.68 6,373.70 17.61

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

บรษัิท ทเีอ็มอ ีแคปิตอล จ ำกดันำย อสิระ วอ่งกศุลกจิส ำนักงำนประกนัสังคม

กองทนุเปิด บัวหลวงหุน้ระยะยำว

Foreign ShareholdersNVDR Shareholders

3 Yr Performance


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

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

Establish DateIPO Price (Baht) @ Par 10.00 BahtIPO Financial Advisory

Mr. SUDIARSO PRASETIO INDEPENDENT DIRECTOR

Mr. RAWI CORSIRI DIRECTORMr. BUNTOENG VONGKUSOLKIT DIRECTORMr. ANON SIRISAENGTAKSIN DIRECTOR

MR. METEE AUAPINYAKUL DIRECTORMr. ONGART AUAPINYAKUL DIRECTORMr. VERAJET VONGKUSOLKIT DIRECTOR

5 Days1 Month3 Months6 Months

YTD

P/E (X)

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

Mr. CHANIN VONGKUSOLKIT CHAIRMAN OF THE BOARDMrs. SOMRUEDEE CHAIMONGKOL CHIEF EXECUTIVE OFFICER / DIRECTORMr. RUTT PHANIJPHAND VICE CHAIRMAN / INDEPENDENT DIRECTOR / AUDIT

นำย กมล วอ่งกศุลกจิUBS AG SINGAPORE BRANCHCHASE NOMINEES LIMITEDHSBC (SINGAPORE) NOMINEES PTE LTD

Management Position

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกดับรษัิท น ้ำตำลมติรผล จ ำกดั

BVPS (B./Share)

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

P/BV (X)Turnover Ratio (%)

Accumulated: Turnover Ratio, Value Trade/Day

Statistics

Listed share (M.)

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


CashA/R NetInventories

Financial Data

01/01/2016 - 01/07/2015 - 01/01/2015 - 31/12/2014

-

MISS SUKHUMAPORN WONG-ARIYAPORN / PRICEWATERHOUSE COOPERS ABAS

Current LiabilitiesNon-Current Liabilities

Total Liabilities

Authorized CapitalPaid-Up CapitalPremium (Discount) on Share Capital

Current AssetsPP&E Net

Total Assets

ODA/P NetCurrent portion of LT

SalesOther Income

Total Revenues

COGsSG&A

Total Expenses

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



(MB.)



Ratios


Net Profit



Growth Rate (%)Sales GrowthCOGs Growth

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


Total Revenue GrowthTotal Expense GrowthNet Profit Growth

Annualized








financial statements on the latest financial statements.Information only PP, PO, XR and XD

Capital Movement (Last 3 Year)

Date31/05/2016

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

Fax 0-2207-0696

URL http://www.banpu.comAnnual Report 2016

Management Discussion and Analysis Quarter 1 Ending 31 Mar 2017Company Profile

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

Telephone

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


Operation Period

01/07/2016 -

Turnover Ratio (%)Value Trade/Day (MB.)


Par Value (B.)Market Cap (MB.)

Price (B./share)



Only Preferred Share and WarrantsOther Securities

Securities Name BANPU-W3

http://www.banpu.com/

CG Report: 3

P/E (X) P/BV (X)34.47 8.15

Date/Time

16/06/2017 12:3512/05/17 8:3403/05/17 19:0028/04/2017 06:4928/04/2017 06:43

21/4/1975 Listed Date 15/12/198940

45.67% 12,042 35.21% 9,47321.74% @ 21/07/2017 Foreign Limit 49.00%6.92% @ 21/07/2017

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 174,850,200 24 1.47 0.19 1.75

2 106,760,417 14.65 0.88 0.33 1.1

3 60,829,265 8.35 -0.58 2.04 -0.8

4 48,224,842 6.62 -3.9 8.51 -4.54

5 36,632,014 5.03 -4.7 9.21 -6.55

6 26,138,875 3.59 34.47 36.75 16.3

7 21,786,300 2.99 8.15 5.32 1.9

8 14,049,900 1.93 0.08 0.28 0.39

9 12,388,935 1.710 12,130,936 1.66

YTD 2016 2015 21/07/2017 30/12/2016 30/12/2015

1 728.69 728.65 728.632 1 1 13 125,698.83 131,884.85 153,739.994 172.5 181 2115 21.17 18.72 16.456 8.15 9.67 12.837 34.47 37.01 45.918 17.51 59.54 36.969 167.4 342.67 222.28

10

YTD 2016 2015 -4.7 -14.22 49.651.45 1.3 0.920.5 0.48 0.42

Dividend/Shar





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

4,343.64 8,177.36 5,154.16 5,054.16 4,675.711,422.38 2,268.19 1,695.47 2,318.42 1,525.21

272.4 301.48 310.01 309.07 291.8810,003.28 11,308.09 8,802.64 10,088.28 8,499.3911,478.45 10,501.00 11,579.03 10,472.11 9,948.45

22,457.19 22,561.17 21,329.86 21,297.52 19,144.70

- - - - -833.87 946.29 875.61 830.04 860.24

- 1,497.87 - 1,497.15 -2,493.70 4,367.38 2,358.10 4,056.46 2,326.024,202.14 4,163.13 4,183.82 4,140.57 5,558.71

6,695.84 8,530.51 6,541.92 8,197.03 7,884.73

922.7 922.7 922.7 922.7 922.7730.05 730.05 730.05 730.05 730.05285.57 285.57 285.57 285.57 285.57

- - - - -13,747.54 11,861.10 12,750.26 10,891.36 9,084.40

- - - - -

15,454.64 13,678.38 14,473.85 12,735.69 10,883.23

306.71 352.28 314.09 364.8 376.733M/2017 3M/2016 2016 2015 2014

(01/01/17 - 31/03/17) (01/01/16 - 31/03/16) (01/01/16 - 31/12/16) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) 4,435.98 4,618.43 17,850.74 17,600.27 15,571.47

59.24 75.34 275.06 329.17 339.07

4,495.22 4,693.79 18,128.01 17,941.96 15,910.54

2,495.18 2,625.43 10,400.15 10,396.07 9,495.60739.28 814.89 3,134.82 3,108.54 2,805.91

3,233.60 3,440.32 13,534.96 13,504.61 12,304.25

1,557.14 1,529.90 5,731.73 5,482.09 4,651.05295.52 276.44 1,138.69 1,044.74 1,044.77

1,261.62 1,253.46 4,593.04 4,437.34 3,606.28

1,005.29 977.75 3,626.17 3,435.83 2,730.30

1.38 1.34 4.98 4.72 3.753M/2017 3M/2016 2016 2015 2014

(01/01/17 - 31/03/17) (01/01/16 - 31/03/16) (01/01/16 - 31/12/16) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) 1,692.62 1,449.25 5,173.64 3,987.41 3,890.30

-2,487.96 1,689.88 -1,556.23 -1,784.88 -756.18-16.5 -16.4 -3,496.18 -1,832.68 -1,594.33

-811.84 3,122.72 121.23 369.85 1,539.80

3M/2017 3M/2016 2016 2015 4.01 2.59 3.73 2.49

25.08 26.96 26.65 29.0920.44 20.72 21.55 21.940.43 0.62 0.45 0.640.8 0.85 0.85 0.89

43.75 43.15 41.74 40.9328.07 26.7 25.34 24.7322.36 20.83 20 19.15

3M/2017 3M/2016 2016 2015 -3.95 5.78 1.42 13.03-4.96 4.49 0.04 9.48-4.23 5.29 1.04 12.77-6.01 7.11 0.22 9.762.82 0.31 5.54 25.84

3M/2017 3M/2016 2016 2015 9.57 8.73 8.89 9.16

38.12 41.81 41.04 39.8635.79 36.53 33.6 34.610.2 9.99 10.86 10.55

11.54 11.93 12.19 12.331.63 30.6 29.93 29.6716.68 21.2 21.97 20.73

Remark:










investors should study additional information from the companies' financial statements since some companies may restate the

comparing financial statements on the latest financial statements.Information only PP, PO, XR and XD Only Preferred Share and Warrants


Date Securities Name BH-P



Annualized





Financing Cash Flow



EBIT

Net Profit



Total Revenues

COGsSG&A

Total Expenses


Treasury Stock




Total Liabilities


Total Assets




MR. TERMPHONG OPANAPHAN / E Y OFFICE COMPANY LIMITEDMISS VISSUTA JARIYATHANAKORN / E Y OFFICE COMPANY LIMITEDMISS THIPAWAN NANANUWAT / E Y OFFICE COMPANY LIMITED

Financial Data

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

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

When the Company has net profit which can be distributed to shareholders, the preferred shareholders will receive dividends before the ordinary shareholders (with additional conditions)


Operation Period


Mr. PRIN CHIRATHIVAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE


Mr. SORADIS VINYARATN INDEPENDENT DIRECTOR / AUDIT COMMITTEE Turnover Ratio (%)Mrs. ARUNI KETTRATAD INDEPENDENT DIRECTOR Value Trade/Day (MB.)

Mr. SOMSAK CHAOVISITSAREE DIRECTOR P/BV (X)Miss SOPHAVADEE UTTAMOBOL INDEPENDENT DIRECTOR / CHAIRPERSON OF THE P/E (X)

Mr. SUVARN VALAISATHIEN DIRECTOR Price (B./share)Mr. NUM TANTHUWANIT DIRECTOR BVPS (B./Share)

MRS. LINDA LISAHAPANYA MANAGING DIRECTOR Par Value (B.)Mr. CHONG TOH DIRECTOR Market Cap (MB.)


Mr. CHANVIT TANPHIPHAT CHAIRMAN OF THE COMPANY Listed share (M.)

GIC PRIVATE LIMITED Turnover Ratio (%)

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

6 Months

บรษัิท บรหิำรสนิทรัพยท์ว ีจ ำกัด YTD

บรษัิท วฒันโสภณพนชิ จ ำกัด P/E (X)

ส ำนักงำนประกันสงัคม P/BV (X)


บรษัิท กรุงเทพดสุติเวชกำร จ ำกัด (มหำชน) 5 Days

บรษัิท กรุงเทพประกันภัย จ ำกัด (มหำชน) 1 Month

UOB KAY HIAN (HONG KONG) LIMITED - Client Account 3 Months

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด


Free Float 16/03/2017 15/03/2016

Business TypeThe Company operates a private hospital namely Bumrungrad International hospital in Bangkok, which serves both local and international wards. The Company is

Previous Market/Industry/Sector SET / - / Companies Under RehabilitationCurrent Market/Industry/Sector SET / Services / Health Care Services

Market/Industry/Sector ChangeEffective Date 29/10/2003


Annual Report 2016


Fax 0-2667-2525

URL http://www.bumrungrad.com

Company Profile

Address 33 SUKHUMVIT SOI 3 (NANA NUA), SUKHUMVIT ROAD, KLONGTOEY NUA, WATTHANA Bangkok 10110


Notification of the resolutions of Annual General Meeting of Shareholders No. 24 in year 2017 (added vote counting criteria)Financial Statement Quarter 1/2017 (Reviewed)Reviewed Quarter 1 and Consolidated F/S (F45-3)

27.9


Notification of the resignation of director and the appointment of new ChairmanNotification on the publication of Minutes of AGM No.24 on Company Website

172.5 197.00 / 148.00 728.69 125,698.83 128,359.11 1,557.14Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA

BHServices / Health Care ServicesSET50

BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED

http://www.bumrungrad.com/

CG Report: -

P/E (X) P/BV (X)32.82 -

Date/Time

18/07/2017 17:05

18/07/2017 13:11

18/07/2017 12:40

18/07/2017 12:40

18/07/2017 12:39

1993 Listed Date 19/07/2017

16

28.01% 10,598

47.78% @ 21/07/2017 Foreign Limit 49.00%

Share % Compare to Stock (%)

Compare to Sector

(%)

Compare to Market

(%)

1 886,002,000 34.9 N/A N/A N/A

2 739,649,700 29.1 N/A N/A N/A

3 218,500,000 8.6 N/A N/A N/A

4 170,897,750 6.7 N/A N/A N/A

5 100,400,000 3.9 N/A N/A N/A

6 48,000,000 1.9 32.82 11.99 16.3

7 30,000,000 1.2 - 1.47 1.9

8 28,350,000 1.1 8.12 0.24 0.39

9 10,000,000 0.4

10 6,169,800 0.2

YTD

21/07/2017

1 2,541.80

2 2

3 48,040.02

4 18.9

5 N/A

6 -

7 32.82

8 26.34

9 3,936.18

YTD

18.12

N/A

-

Not less than 40.0% of the adjusted profit (net profit not including unrealized gain or loss on exchange rate) after tax under the consolidated financial statements after deduction of legal reserve(with additional conditions)

Dividend/Shar



3M/2017 2016

(01/01/17 - 31/03/17) (01/01/16 - 31/12/16)

11,048.45 8,322.13

3,456.71 4,262.30

828.5 818.66

17,292.12 16,614.82

47,558.61 46,993.80

77,262.13 76,046.55

40.97 195.77

3,693.44 3,614.58

3,025.86 2,943.41

7,041.73 7,076.08

57,286.63 57,436.40

64,328.36 64,512.48

5,400.00 5,400.00

3,780.00 3,780.00

- -

- -

2,874.68 2,195.65

- -

6,496.47 5,900.16

6,437.30 5,633.91

3M/2017 2016

(01/01/17 - 31/03/17) (01/01/16 - 31/12/16)

7,650.91 27,746.87

10.82 256.98

7,726.79 28,264.86

6,010.35 22,060.49

286.93 1,099.95

6,310.53 23,160.45

2,118.28 7,625.61

702.01 2,521.20

1,416.27 5,104.42

679.03 1,380.25

0.36 0.93

3M/2017 2016

(01/01/17 - 31/03/17) (01/01/16 - 31/12/16)

3,060.86 6,771.64

-99.46 -13,055.22

-202.05 9,562.49

2,759.35 3,278.91




Market Alert (Latest)




-No Information Found

Financing Cash Flow

Net Cash Flow

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


Date Securities Name

EBIT

Net Profit

EPS (B.)


Operating Cash Flow

Investing Cash Flow

Total Revenues

COGs

SG&A

Total Expenses

EBITDA

Depre. & Amor.

Treasury Stock


Minority Interest

Statement of Comprehensive Income (MB.)

Sales

Other Income

Total Liabilities

Authorized Capital

Paid-Up Capital

Premium (Discount) on Share Capital

Other Surplus (Deficit)

Retained Earnings (Deficit)

Total Assets

OD

A/P Net

Current portion of LT

Current Liabilities



Cash

A/R Net

Inventories

Current Assets

PP&E Net


MR. KAJORNKIET AROONPIRODKUL / PRICEWATERHOUSE COOPERS ABAS LIMITEDFinancial Data


Operation Period

Dividend Yield (%)

Payout Ratio

Dividend Policy

Rate of Return

Price Change (%)

Mr. ANUSORN SANGNIMNUAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE Turnover Ratio (%)

Mrs. ANCHALEE CHAVANICH INDEPENDENT DIRECTOR / AUDIT COMMITTEE Value Trade/Day (MB.)

MRS. KATEVALEE NAPASAB INDEPENDENT DIRECTOR P/BV (X)

Mr. PAKORN THAVISIN INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT P/E (X)

Mr. SOMKIAT SIRICHATCHAI DIRECTOR Price (B./share)

MR. SURACHAI SAIBUA DIRECTOR BVPS (B./Share)

MS. PREEYANART SOONTORNWATA CHIEF EXECUTIVE OFFICER / DIRECTOR Par Value (B.)

MS. CAROLINE LINK DIRECTOR Market Cap (MB.)


Mr. HARALD LINK CHAIRMAN Listed share (M.)

Ms. Caroline Monique Marie Christine Link Turnover Ratio (%)

กรุงเทพประกันชวีติ จ ำกัด (มหำชน)

พนักงำนกำรไฟฟ้ำฝ่ำยผลติแหง่ประเทศไทย ซึง่จดทะเบยีนแลว้ Accumulated: Turnover Ratio, Value Trade/Day

6 Months

Deutsche Bank AG HongKong Branch YTD

เมอืงไทยประกันชวีติ จ ำกัด (มหำชน) P/E (X)

ไทยประกันชวีติ จ ำกัด (มหำชน) P/BV (X)


B.Grimm Power (Singapore) Pte. Ltd. 5 Days

Mr. Harald Link 1 Month

CIMB SECURITIES (SINGAPORE) PTE. LTD. 3 Months

B.Grimm Joint Venture Holding Limited

Free Float 14/07/2017

% / Shareholders

Foreign Shareholders

Business TypeThe Company is operating its business as a holding company and B.Grimm Power (Laem Chabang1) Co.,Ltd which the core company - core business of which is the generating and sale of electricity and

PHATRA SECURITIES PUBLIC COMPANY LIMITED

Last Par Change N/A

Establish Date

IPO Price (Baht) @ Par 2.00 Baht

IPO Financial Advisory KASIKORN SECURITIES PUBLIC COMPANY LIMITED

BUALUANG SECURITIES PUBLIC COMPANY LIMITED

Fax 0-2379-4245

URL http://www.bgrimmpower.com

Company Profile

Address No. 5 Grungthepgreetha Road, Hua Mhark, Bang Kapi Bangkok 10240


Financial Statement Submission Policy

Management Discussion and Analysis Quarter 1 Ending 31 Mar 2017

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

News 3 Yr Performance

Subject

Stabilization of "BGRIM"

Management Discussion and Analysis Yearly Ending 31 Dec 2016

18.9 19.00 / 16.50 5,083.60 48,040.02 107,757.23 2,118.28

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

BGRIM

Resources / Energy & Utilities

SET

B.GRIMM POWER PUBLIC COMPANY LIMITED

http://www.bgrimmpower.com/

CG Report: 3

P/E (X) P/BV (X)22.46 3.43

Date/Time

21/07/2017 17:2811/07/17 17:3914/06/2017 08:4206/06/17 17:4609/05/17 19:24

27/12/1988 Listed Date 25/06/20091.8

55.52% 4,098 55.64% 5,0140.94% @ 21/07/2017 Foreign Limit 49.00%1.55% @ 21/07/2017

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 109,095,864 14.86 8.4 10.08 8.69

2 85,873,487 11.7 16.39 14.88 16.65

3 69,230,000 9.43 4.41 0.84 4.18

4 58,267,575 7.94 16.67 9.6 15.89

5 19,547,226 2.66 14.26 2.57 12.04

6 19,111,120 2.6 22.46 24.78 16.3

7 16,377,025 2.23 3.43 3.1 1.9

8 11,477,083 1.56 1.01 0.3 0.39

9 11,413,546 1.5510 9,334,697 1.27

YTD 2016 2015 21/07/2017 30/12/2016 30/12/2015

1 734.25 629.36 524.462 1 1 13 10,426.31 9,125.66 3,985.924 14.2 12.43 5.435 4.14 4.53 4.926 3.43 3.2 1.857 22.46 22.22 14.968 67.15 162.32 193.21

47.88 39.44 48.11

YTD 2016 2015 14.26 128.96 -23.380.22 2.7 5.260.05 0.6 0.79

Dividend/Shar


6 : 1 Share 03/05/17 Stock0.01853 Baht 03/05/17 Cash

5 : 1 Share 10/11/16 Stock0.022222222 Baht 10/11/16 Cash

0.47 Baht 04/05/16 Cash0.25 Baht 06/05/15 Cash0.23 Baht 05/09/14 Cash


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

282.58 100.52 843.95 169.47 136.6301.95 299.59 354.97 315.18 221.1

2,048.08 1,067.72 1,245.18 1,285.06 1,109.735,451.76 2,394.05 4,898.66 2,797.53 2,083.18

823.14 780.38 840.45 768.6 757.65

13,942.25 9,269.28 13,003.14 9,350.04 6,188.32

2,399.28 2,961.78 1,933.64 3,309.76 2,468.12949.1 503.24 717.62 163.41 400.6

967.55 390.45 981.54 412.7 490.616,985.31 3,992.03 6,118.97 4,110.57 3,497.142,820.33 1,413.53 2,894.18 1,461.11 592.11

9,805.64 5,405.56 9,013.15 5,571.68 4,089.25

629.36 734.26 629.36 734.26 524.47629.36 524.46 629.36 524.46 524.46548.02 548.02 548.02 548.02 548.02757.66 815.36 769.33 815.36 136.34

1,054.47 950.86 939.3 861.76 695.62- - - - -

3,038.32 2,888.26 2,933.94 2,799.78 1,928.88

1,098.29 975.46 1,056.05 978.57 170.193M/2017 3M/2016 2016 2015 2014

(01/01/17 - 31/03/17) (01/01/16 - 31/03/16) (01/01/16 - 31/12/16) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) 2,950.99 2,489.02 10,700.96 9,510.99 8,956.98

166.5 120.18 512.77 460.86 327.5

3,117.49 2,619.79 11,231.79 9,971.85 9,284.48

2,370.44 2,047.01 8,729.19 8,056.72 7,590.71524.45 407.85 1,693.66 1,325.94 1,145.32

2,905.68 2,454.86 10,431.90 9,384.22 8,736.04

281.64 216.95 1,022.67 767.63 710.0569.83 52.02 222.78 180 161.6

211.81 164.93 799.88 587.63 548.45

115.17 89.11 438.25 322.64 349.9

0.16 0.17 0.7 0.62 0.713M/2017 3M/2016 2016 2015 2014

(01/01/17 - 31/03/17) (01/01/16 - 31/03/16) (01/01/16 - 31/12/16) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) -554.48 473.42 -995.53 -1,270.07 -472.2-281.87 -75.97 -859.69 -1,183.90 -725.77274.98 -466.4 2,529.70 2,486.84 1,135.71

-561.36 -68.95 674.48 32.87 -62.26

3M/2017 3M/2016 2016 2015 0.78 0.6 0.8 0.68

15.67 13.89 15.29 13.657.3 7.8 7.16 7.56

3.23 1.87 3.07 1.991.01 1.31 1 1.28

19.67 17.76 18.43 15.296.79 6.3 7.12 5.893.69 3.4 3.9 3.24

3M/2017 3M/2016 2016 2015 18.56 17.07 12.51 6.1915.8 14.93 8.35 6.14

19 18.41 12.63 7.418.36 18.18 11.16 7.4229.26 21.22 35.83 -7.79

3M/2017 3M/2016 2016 2015 37.11 39.76 31.94 35.479.83 9.18 11.43 10.295.81 7.24 6.9 6.73

62.81 50.43 52.9 54.2512.47 22.11 19.82 28.5729.28 16.51 18.42 12.7843.37 43.1 45.91 51.76

Remark:

CA Type Changed paid up share Paid up share ParXD 104,891,750 734,247,372 1XD 104,892,516 629,355,622 1XD 104,889,498 524,463,106 1


Market Alert (Latest)Cash Balance 21/07/2017


10/11/1630/04/2014


Date Securities Name JMART-W2

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






02/05/17


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

COGs GrowthTotal Revenue GrowthTotal Expense GrowthNet Profit Growth

Annualized


Growth Rate (%)Sales Growth




Ratios


Net Profit


SalesOther Income

Total Revenues

COGsSG&A

Total Expenses




(MB.)


Total Liabilities



Total Assets


Financial Data



MISS SUMANA PUNPONGSANON / E Y OFFICE COMPANY LIMITEDMISS ROSAPORN DECHARKOM / E Y OFFICE COMPANY LIMITEDMISS PIMJAI MANITKAJOHNKIT / E Y OFFICE COMPANY LIMITEDMISS RUNGNAPA LERTSUWANKUL / E Y OFFICE COMPANY LIMITEDMR. SOPHON PERMSIRIVALLOP / E Y OFFICE COMPANY LIMITED

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

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


Operation Period

01/07/2016 - 31/12/2016

Payout RatioDividend Policy Not less than 50% of net profit after deducting corporate income tax and legal reserve in the relevant year by taking into account the financial statements as a whole


MR. SOMSAK NONTAGANOK INDEPENDENT DIRECTOR / AUDIT COMMITTEE Turnover Ratio (%)Value Trade/Day (MB.)

Mr. SUWIT KINGKAEW INDEPENDENT DIRECTOR / AUDIT COMMITTEE P/BV (X)Mr. PICHIT NIMKUL INDEPENDENT DIRECTOR P/E (X)

Mrs. MANEE SOONTHORNVATIN DIRECTOR Price (B./share)Mr. PHISIT DACHANABHIROM INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT BVPS (B./Share)

Mr. ADISAK SUKUMVITAYA CHIEF EXECUTIVE OFFICER / DIRECTOR Par Value (B.)Miss YUVADEE PONG-ACHA DIRECTOR Market Cap (MB.)


Mr. PISNU PONG-ACHA CHAIRMAN OF THE BOARD Listed share (M.)

นำย สนัต ิโกวทิจนิดำชยั Turnover Ratio (%)

บรษัิท กรุงเทพประกันชวีติ จ ำกัด (มหำชน) (2) โดย บลจ. บำงกอกแคปปิตอล จก.บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด Accumulated: Turnover Ratio, Value Trade/Day

6 Months

นำย จติตพิร จันทรัช YTD

นำย ชยัรัตน ์โกวทิจนิดำชยั P/E (X)

นำย พรีนำถ โชควฒันำ P/BV (X)


นำย อดศิกัดิ ์สขุมุวทิยำ 5 Days

น.ส. ยวุด ีพงษ์อัชฌำ 1 Month

นำย เอกชยั สขุมุวทิยำ 3 Months

น.ส. จฑุำมำศ สขุมุวทิยำ


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

Business Type-

IPO Financial Advisory ASIA PLUS GROUP HOLDINGS PUBLIC COMPANY LIMITEDLast Par Change N/A

Annual Report 2016


Fax 0-2308-8068

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

Company Profile

Address 325/7-8 Jaymart Bldg., Ramkhamhaeng Road, Sapansoong Bangkok 10240


SET adds new listed securities : JMART-W2 to be traded on JUNE 15, 2017Report on the results of the sale of securities (F53-5)Determination of Record Date and Booking Closing Date for JMART-W2

24.86


List of securities which fulfilled the market surveillance criteriaDetails and Schedule of No.1 exercise of warrant to purchase ordinary shares of Jay Mart No.2 (JMART-W2)

14.2 14.91 / 7.04 734.25 10,426.31 21,047.66 281.64Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA

JMARTTechnology / Information & Communication TechnologySET

JAY MART PUBLIC COMPANY LIMITED

http://www.jaymart.co.th/

CG Report: 5

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

Date/Time

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

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

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

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 606,169,878 25.33 2.85 1.5 3.35

2 253,231,691 10.58 4.2 2.6 3.79

3 185,368,767 7.75 3.93 5.86 4.27

4 131,933,585 5.51 11.83 5.04 9.57

5 48,015,723 2.01 11.83 5.04 9.57

6 40,984,181 1.71 11.67 10.9 16.32

7 40,163,900 1.68 1.43 1.22 1.89

8 37,395,600 1.56 0.39 0.17 0.34

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

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

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

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

Dividend/Shar


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


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

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

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

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

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

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

- - - - -

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

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

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

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

- - - - -

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

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

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

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

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

- - - - -- - - - -

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

- - - - -- - - - -

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

- - - - -- - - - -

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

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

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

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

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

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

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

22.62 21.15 22.46 22.43


5.45 -22.22 1.77 -14.47Remark:


KBANKFinancials / BankingSET50

KASIKORNBANK PUBLIC COMPANY LIMITED



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

Company Profile

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

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

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

Annual Report 2016


Fax 0-2470-1144

URL http://www.kasikornbank.com

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



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



STATE STREET BANK EUROPE LIMITED 1 Month

CHASE NOMINEES LIMITED 3 Months

STATE STREET BANK AND TRUST COMPANY

LITTLEDOWN NOMINEES LIMITED Turnover Ratio (%)

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

6 Months

NORTRUST NOMINEES LIMITED-NT0 SEC LENDING THAILAND CL AC YTD

GIC PRIVATE LIMITED P/E (X)

ส ำนักงำนประกันสงัคม P/BV (X)

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


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

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

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

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

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

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

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

Operation Period

--

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


-

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

--

31/12/2014

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

Total Assets

Financial Data


CashInterbank & Money Mkt.Investment Net

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


Total Liabilities

Authorized CapitalPaid-Up Capital

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



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

- Loss on Investments- Loss on ExchangeNet Income before Tax

Net Profit


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

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

Growth Rate (%)



Ratios


Loan GrowthDeposit GrowthNet Profit Growth


Information only PP, PO, XR and XD







http://www.kasikornbank.com/

CG Report: 5

P/E (X) P/BV (X)9.97 1.42

Date/Time

21/07/2017 12:3521/07/2017 12:3421/07/2017 12:3421/07/2017 12:3322/06/2017 12:35

06/01/71 Listed Date 26/08/1988300

84.71% 10,241 68.68% 11,06031.26% @ 21/07/2017 Foreign Limit 44.00%15.49% @ 21/07/2017

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 126,706,428 14.96 -6.33 -3.87 -6.08

2 49,478,158 5.84 -2.77 -2.54 -2.55

3 38,785,197 4.58 -1.75 0.2 -1.97

4 35,532,761 4.2 25.45 22.87 24.61

5 35,000,804 4.13 19.07 13.94 16.75

6 34,867,143 4.12 9.97 10.7 16.3

7 27,752,203 3.28 1.42 1.19 1.9

8 26,787,176 3.16 2.6 0.36 0.39

9 20,693,600 2.4410 17,199,900 2.03

YTD 2016 2015 21/07/2017 30/12/2016 30/12/2015

1 846.75 846.75 846.752 10 10 103 59,484.27 49,958.32 30,694.734 70.25 59 36.255 49.44 46.11 43.586 1.42 1.28 0.837 9.97 9.84 10.878 87.23 106.12 23.339 361.74 183.94 28.87

1011 YTD 2016 2015 12 19.07 62.76 -8.23

8.54 5.08 5.080.85 0.5 0.55

Dividend/Shar


4 Baht 23/05/2017 Cash2 Baht 23/09/2016 Cash2 Baht 24/05/2016 Cash1 Baht 25/09/2015 Cash



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

1,206.59 881.27 1,167.43 1,032.05 1,301.0713,935.15 10,120.63 11,484.48 9,801.16 6,998.0530,334.03 25,546.74 31,770.22 24,032.61 32,628.59

168,675.03 174,424.71 166,310.92 169,356.43 177,480.17198,478.76 194,287.41 196,487.83 196,329.41 204,070.5910,912.17 9,810.24 10,964.71 9,539.34 8,427.853,689.42 4,832.71 3,728.38 4,598.38 3,667.352,099.07 1,925.80 2,091.80 1,892.26 1,017.47

240,809.49 230,682.36 233,776.38 236,144.24 240,406.53

127,721.45 99,529.57 109,922.92 104,326.90 132,314.7541,591.86 - 56,054.62 61,084.92 42,771.53

- - - - -

198,724.08 191,164.34 193,259.03 197,988.28 204,211.66

8,467.51 8,523.37 8,467.51 8,523.37 8,523.378,467.51 8,467.51 8,467.51 8,467.51 8,428.34

- - - - -8,467.51 8,467.51 8,467.51 8,467.51 8,428.349,356.23 9,356.23 9,356.23 9,356.23 9,280.74

- - - - -22,881.49 20,304.38 21,357.54 19,198.63 17,609.91

- - - - -

41,860.71 39,284.40 40,298.03 37,928.56 36,048.05

224.7 233.62 219.32 227.4 146.823M/2017 3M/2016 2016 2015 2014

(01/01/17 - 31/03/17) (01/01/16 - 31/03/16) (01/01/16 - 31/12/16) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) 3,590.91 3,493.14 14,869.14 14,776.37 15,942.07

- - - - -1,044.86 1,156.13 4,436.09 5,327.82 7,016.13

- - - - -2,546.06 2,337.01 10,433.05 9,448.55 8,925.93

- - - - -- - - - -

265.86 278.04 1,235.38 923.86 569.061,022.80 1,024.04 4,174.30 3,933.96 3,863.20

- - - - -- - - - -

1,767.74 1,706.32 7,352.41 7,821.87 7,564.721,120.68 1,101.37 4,767.08 4,287.29 3,811.08

241.93 248.51 968.75 974.77 1,075.8495 124.29 467.75 462.6 410.83

- - - - -- - - - -

1,868.12 1,388.60 6,490.01 4,027.12 3,006.05

1,523.95 1,106.58 5,546.73 3,317.10 2,636.08

1.8 1.31 6.55 3.92 3.143M/2017 3M/2016 2016 2015 2014

(01/01/17 - 31/03/17) (01/01/16 - 31/03/16) (01/01/16 - 31/12/16) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) 16,094.19 -1,863.75 8,584.46 -16,542.33 -2,111.05-1,591.04 -569.16 -133.99 -56.61 -2,067.66

-14,463.97 2,282.13 -8,315.09 16,329.91 5,008.83

39.17 -150.78 135.37 -269.04 830.12

3M/2017 3M/2016 2016 2015 14.7 9.81 14.18 8.972.96 1.98 2.76 1.69

31.23 23.08 27.35 16.89


37.72 66.63 67.22 25.83

Remark:








Growth Rate (%)Loan GrowthDeposit GrowthNet Profit Growth





financial statements on the latest financial statements.

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




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

Net Profit

EPS (B.)

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

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

Treasury Stock



(MB.)Interest & Div. Income- Loans

Paid-Up Capital- Preferred Shares- Ordinary SharesPremium (Discount) On Share CapitalOther Surplus (Deficit)Retained Earnings (Deficit)

Total Assets


Total Liabilities

Authorized Capital

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

MRS. UNAKORN PHRUITHITHADA / PRICEWATERHOUSE COOPERS ABAS Financial Data


CashInterbank & Money Mkt.

-

MISS SINSIRI THANGSOMBAT / PRICEWATERHOUSE COOPERS ABAS LIMITEDMR. BOONLERT KAMOLCHANOKKUL / PRICEWATERHOUSE COOPERS ABAS MISS SAKUNA YAMSAKUL / PRICEWATERHOUSE COOPERS ABAS LIMITED

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

31/12/2014

Operation Period

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

Dividend Policy To pay dividend from the net profit in its financial statements. Payout of dividend must be approved by the shareholders? meeting. An interim dividend can also be paid by the Board of Directors? approval if the Bank?s profit deems sufficient to do so


MR. VERAVAT CHUTICHETPONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE Price Change (%)Dividend Yield (%)Payout Ratio

Mr. CHET PATTRAKORNKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEEMr. PONGTEP POLANUN INDEPENDENT DIRECTOR Rate of Return

Mr. ANYA KHANTHAVIT DIRECTOR Turnover Ratio (%)Mrs. DAYANA BUNNAG INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT Value Trade/Day (MB.)

Mr. SUVIT MAPAISANSIN DIRECTOR P/BV (X)Miss THITINAN WATTANAVEKIN DIRECTOR P/E (X)

Mr. TARNIN CHIRASOONTON DIRECTOR Price (B./share)Mr. SURAPHOL KULSIRI DIRECTOR BVPS (B./Share)

Mr. APHINANT KLEWPATINOND CHIEF EXECUTIVE OFFICER / PRESIDENT / DIRECTOR Par Value (B.)Mr. BANYONG PONGPANICH DIRECTOR Market Cap (MB.)


Mr. SUPOL WATTANAVEKIN CHAIRMAN Listed share (M.)

STATE STREET BANK EUROPE LIMITED Turnover Ratio (%)

บรษัิท โชตธินวฒัน ์จ ำกัดน.ส. ญำภำ เทพกำญจนำ Accumulated: Turnover Ratio, Value Trade/Day

6 Months

บรษัิท น ้ำตำลตะวนัออก จ ำกัด YTD

บรษัิท โรงพยำบำลรำมค ำแหง จ ำกัด (มหำชน) P/E (X)

นำง วรรณสมร วรรณเมธี P/BV (X)



CHASE NOMINEES LIMITED 1 Month

CREDIT SUISSE AG, HONG KONG BRANCH 3 Months

น.ส. ฐตินัินท ์วธันเวคนิ


Free Float 13/03/2017 14/03/2016

Business TypeKiatnakin-Phatra Financial Group consists of commercial banking business and capital market business. Commercial banking business operated by Kiatnakin Bank Public

Previous Market/Industry/Sector SET / Financials / Finance & SecuritiesCurrent Market/Industry/Sector SET / Financials / Banking


IPO Financial Advisory N/ALast Par Change N/A

Annual Report 2016


Fax 0-2256-9933

URL http://kiatnakin.co.th

Company Profile

Address AMARIN TOWER, FLOOR 12, 500 PLOENCHIT ROAD, LUMPINI, PATHUM WAN Bangkok 10330


Management Discussion and Analysis Half year Ending 30 Jun 2017Financial Statement Half Year 2017 (Unreviewed/Unaudited)Notification of the Board of Directors' Resolutions on Revision of the Bank's Dividend Payment Policy


Summary Statement of Assets and Liabilities As of 30 June 2017Unaudited Half Year and Consolidated F/S (F45-3)


KKPFinancials / BankingSET50/SETHD

KIATNAKIN BANK PUBLIC COMPANY LIMITED

http://kiatnakin.co.th/

CG Report: -

P/E (X) P/BV (X)42.77 2.79

Date/Time

21/07/2017 20:0221/07/2017 09:2120/07/2017 17:3715/05/2017 13:2415/05/2017 13:24

10/06/86 Listed Date 10/02/9589

45.23% 911 38.25% 84321.94% @ 21/07/2017 Foreign Limit 49.00%0.83% @ 21/07/2017

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 2,197,600 10.99 14.35 14.79 14.66

2 1,970,160 9.85 52.25 52.36 52.59

3 1,804,200 9.02 65.24 46.23 64.88

4 1,695,970 8.48 104.53 75.2 103.16

5 1,495,800 7.48 103 68.34 99.05

6 1,010,800 5.05 42.77 16.22 16.3

7 1,000,000 5 2.79 1.47 1.9

8 1,000,000 5 10.55 0.59 0.39

9 969,000 4.8510 518,100 2.59

YTD 2016 2015 21/07/2017 30/12/2016 30/12/2015

1 20 20 202 10 10 103 5,420.00 2,670.00 1,425.004 271 133.5 71.255 97.28 96.13 88.96 2.79 1.39 0.87 42.77 12.06 7.898 36.11 39.88 8.019 11.4 4.95 0.46

1011 YTD 2016 2015 12 103 87.37 -2.4

1.11 2.25 4.210.47 0.27 0.33

Dividend/Shar


3 Baht 04/05/17 Cash3 Baht 09/05/16 Cash3 Baht 08/05/15 Cash


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

150.55 116.84 165.36 99.47 240.89547.73 425.62 696.68 654.4 541.33

1,304.51 1,020.61 1,023.88 860.42 1,115.392,046.36 1,622.68 1,932.79 1,670.76 1,983.021,367.08 1,438.57 1,401.06 1,475.23 1,485.53

3,841.57 3,493.05 3,759.25 3,549.15 3,870.41

1,207.55 937.34 927.17 922.61 1,472.61468.29 440.89 607.91 550.77 507.94

- 8.35 - 11.06 10.551,758.25 1,486.72 1,665.12 1,560.81 2,029.23

89.76 82.52 88.23 80.17 76.26

1,848.01 1,569.24 1,753.35 1,640.98 2,105.50

200 200 200 200 200200 200 200 200 200

389.5 389.5 389.5 389.5 389.5- - - - -

1,356.00 1,288.84 1,368.98 1,272.03 1,129.07- - - - -

1,945.50 1,878.34 1,958.48 1,861.53 1,718.57

48.06 45.48 47.42 46.64 46.343M/2017 3M/2016 2016 2015 2014

(01/01/17 - 31/03/17) (01/01/16 - 31/03/16) (01/01/16 - 31/12/16) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) 1,200.00 985.86 5,311.58 5,056.86 5,174.96

10.54 17 44.24 71.65 118.81

1,210.54 1,002.86 5,355.82 5,128.51 5,293.78

962.83 710.97 4,022.23 3,784.37 4,056.82253.81 266.63 1,106.86 1,028.15 924

1,216.63 977.59 5,129.09 4,812.51 4,980.82

42.77 73.98 423.51 516.25 517.7348.87 48.71 196.78 200.25 204.78

-6.1 25.27 226.73 316 312.95

-12.98 16.81 156.51 219.91 205.18

-0.65 0.84 7.83 11 10.263M/2017 3M/2016 2016 2015 2014

(01/01/17 - 31/03/17) (01/01/16 - 31/03/16) (01/01/16 - 31/12/16) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) -281.75 21.7 247.94 662.6 579.86-13.44 -16.34 -115.54 -182.62 -66.96280.38 12.02 -66.51 -621.42 -463.98

-14.81 17.37 65.89 -141.43 48.93

3M/2017 3M/2016 2016 2015 1.16 1.09 1.16 1.076.63 12.45 8.19 12.295.33 8.6 6.2 8.520.95 0.84 0.9 0.881.52 1.39 1.47 1.38

19.76 27.88 24.27 25.16-0.5 2.52 4.23 6.16

-1.07 1.68 2.92 4.29

3M/2017 3M/2016 2016 2015 21.72 -9.71 5.04 -2.2835.43 -14.02 6.29 -6.7220.71 -9.94 4.43 -3.1224.45 -9.77 6.58 -3.38

N/A 39.37 -28.83 7.18

3M/2017 3M/2016 2016 2015 11.35 11.01 7.86 8.4632.15 33.15 46.42 43.153.68 3.33 4.27 3.83

99.28 109.57 85.5 95.289.4 8.66 6.94 7.15

38.82 42.14 52.57 51.0692.61 100.58 79.34 87.38

Remark:








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


Annualized

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

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

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



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



Net Cash Flow

SG&A

Total Expenses


Net Profit



Total Revenues

COGs

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


A/P NetCurrent portion of LTCurrent LiabilitiesNon-Current Liabilities

Total Liabilities

Authorized Capital

A/R NetInventoriesCurrent AssetsPP&E Net

Total Assets

OD

MR. ATIPONG ATIPONGSAKUL / ANS AUDIT CO., LTD.MR. SATHIEN VONGSNAN / ANS AUDIT CO., LTD.

Financial Data


Cash

31/12/2014

MR. YUTTAPONG CHUAMUANGPAN / ANS AUDIT CO., LTD.MS. KULTIDA PASURAKUL / ANS AUDIT CO., LTD.MR. VICHAI RUCHITANONT / ANS AUDIT CO., LTD.

Operation Period

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

Dividend Policy At 25-50% of Net profit from the consolidated financial statements (with additional conditions)


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

Mr. NONTAPHON NIMSOMBOON INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT Mr. SUCHAT CHANLAWONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE Rate of Return

Mrs. SIRINUJ THAIVADH INDEPENDENT DIRECTOR Turnover Ratio (%)Mr. APICHAI CHVAJARERNPUN INDEPENDENT DIRECTOR Value Trade/Day (MB.)

MRS. SRISUVARN KORPHAIBOOL ,PH.D DIRECTOR P/BV (X)Mr. ADISAK THONGKAIMOOK DIRECTOR P/E (X)

Mr. VEERAWAT KORPHAIBOOL VICE CHAIRMAN OF THE BOARD Price (B./share)Mr. VEERAWIN KORPHAIBOOL VICE CHAIRMAN OF THE BOARD BVPS (B./Share)

Mr. SIRITAS PRASERTMANUKITCH VICE CHAIRMAN OF THE BOARD Par Value (B.)Miss VEERAWAN KORPHAIBOOL VICE CHAIRMAN OF THE BOARD / CHIEF EXECUTIVE Market Cap (MB.)


MR. KAVIE KORPHAIBOOL CHAIRMAN OF THE BOARD / PRESIDENT Listed share (M.)

MR. PHILIP JOHNY ISSA MASSOUD Turnover Ratio (%)

MRS. KATIA ABOUD ABD ELMASIHบรษัิท วำยทซีโีฮลดิง้ จ ำกัด Accumulated: Turnover Ratio, Value Trade/Day

6 Months

นำย กว ีขอไพบลูย์ YTD

นำง ศรสีวุรรณ ขอไพบลูย์ P/E (X)

MR. MIGHIL MASSOUD P/BV (X)


นำย วรีวนิ ขอไพบลูย์ 5 Days

นำย วรีวฒัน ์ขอไพบลูย์ 1 Month

MR. SOMI JOHNY ISSA MASSOUD 3 Months

น.ส. วรีวรรณ ขอไพบลูย์


The Company is one of the leading manufacturers and distributors Lead acid Battery for car, motorcycle,electric forklift and stationary etc, under the "3K" brand. The

Free Float 17/03/2017 18/03/2016

Last Par Change N/A

Business Type

Establish DateIPO Price (Baht) @ Par 10.00 BahtIPO Financial Advisory NAVA FINANCE PUBLIC COMPANY LIMITED

Fax 0-2709-3544-45

URL http://www.tsbbattery.com

Company Profile

Address 387 MOO 4, BANGPU INDUSTRIAL ESTATE, SUKHUMVIT ROAD AMPHOE MUANG Samut Prakarn 10280


Notification of entering into the share sale and purchase agreementReviewed Quarter 1 and Consolidated F/S (F45-3)Financial Statement Quarter 1/2017 (Reviewed)

36.68


Announcement of the intention to make the tender offer (Form 247-3) of BAT-3KNotification of entering into the share sale and purchase agreement (Add Template)

271 273.00 / 112.00 200 5,420.00 7,165.52 42.77Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA

BAT-3KIndustrials / AutomotiveSET

THAI STORAGE BATTERY PUBLIC COMPANY LIMITED

http://www.tsbbattery.com/

CG Report: 3

P/E (X) P/BV (X)51.68 9.76

Date/Time

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

2001 Listed Date 21/11/201428

25.69% 7,394 24.68% 2,6617.10% @ 23/06/2017 Foreign Limit 49.00%3.02% @ 23/06/2017

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 250,064,500 25.01 -4.5 -4.97 -4.85

2 210,000,000 21 2.22 -0.18 1.08

3 70,480,000 7.05 22.12 22.5 21.07

4 47,974,100 4.8 -5.8 -5.9 -10.11

5 47,470,197 4.75 -9.51 -7.11 -11.76

6 45,161,400 4.52 51.68 21.54 16.41

7 26,145,800 2.61 9.76 2.49 1.9

8 18,152,700 1.82 0.32 0.47 0.41

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

YTD 2016 2015 23/06/2017 30/12/2016 30/12/2015

1 1,000.00 1,000.00 1,000.002 1 1 13 69,000.00 76,250.00 34,500.004 69 76.25 34.55 7.07 6.59 6.056 9.76 11.56 5.717 51.68 50.96 27.778 66.71 104.62 55.979 377.56 262.36 85.44

YTD 2016 2015 -9.51 121.01 2.991.45 1.17 1.740.75 0.59 0.48

Dividend/Shar



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


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

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

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

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

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

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

357.09 91.22 353.81 76.75 63.73

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

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

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

- - - - -

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

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

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

35.72 33.74 146.75 121.3 126.21

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

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

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

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

180.87 444.88 1,686.77 1,466.32 1,361.40

221.44 376.05 1,489.76 1,255.53 913.14

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

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

250 - 60.08 -1,010.30 934.9

-101.12 -172.43 -630.26 849.4 42.52

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

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

32.85 37.31 35.9 36.896.64 20.83 16.68 18.628.13 17.61 14.73 15.94

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

37 20.89 30.56 -0.9327.54 21.26 28.42 3.9650.4 21.4 31.48 3.13

-41.11 20.32 18.66 37.5

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

5.7 6.12 6.07 6.1264.05 59.6 60.09 59.63

-17.87 -13.96 -22.53 -21.22

Remark:



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











Annualized









Net Cash Flow

SG&A

Total Expenses


Net Profit



Total Revenues

COGs




Total Liabilities

Authorized Capital


Total Assets

OD

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

Financial Data


Cash

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

MISS SIRIWAN SURATEPIN / E Y OFFICE COMPANY LIMITED

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

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


Operation Period



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

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

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

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


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


บรษัิท เสถยีรธรรมโฮลดิง้ จ ำกัด 5 Days

น.ส. ณัฐชไม ถนอมบรูณ์เจรญิ 1 Month

นำย ยนืยง โอภำกลุ 3 Months

นำย เสถยีร เศรษฐสทิธิ์

นำง วงดำว ถนอมบรูณ์เจรญิ Turnover Ratio (%)

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

6 Months

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด YTD

UBS AG SINGAPORE BRANCH P/E (X)

นำง ลนิจง โอภำกลุ P/BV (X)

MISS NUTCHAMAI THANOMBOONCHAROEN


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

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

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

Last Par Change N/A


Fax 0-2636-7949

URL http://www.carabaogroup.com

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

Annual Report 2016

50.39


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

69 80.75 / 48.75 1,000.00 69,000.00 71,687.28 236.69

Company Profile

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



CBGAgro & Food Industry / Food & BeverageSET50

CARABAO GROUP PUBLIC COMPANY LIMITED

http://www.carabaogroup.com/

CG Report: 5

P/E (X) P/BV (X)12.79 1.27

Date/Time

06/07/17 19:2530/06/2017 13:4227/06/2017 18:2918/05/2017 20:0012/05/17 12:54

17/1/1978 Listed Date 21/12/1987

48.77% 49,353 47.25% 61,42719.39% @ 14/07/2017 Foreign Limit 40.00%6.78% @ 14/07/2017

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 2,141,915,835 27.66 -1.2 -1.17 -1.72

2 853,660,460 11.03 -1.6 0.03 -1.65

3 561,674,305 7.25 -11.35 -8.26 -10.69

4 260,696,800 3.37 -18 -11.79 -18.13

5 203,859,940 2.63 -16.61 -11.79 -18.45

6 195,662,200 2.53 12.79 20.9 16.32

7 144,555,000 1.87 1.27 2.42 1.9

8 133,298,078 1.72 0.56 0.26 0.25

9 121,432,159 1.5710 118,155,347 1.53

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

1 7,742.94 7,742.94 7,742.942 1 1 13 190,476.37 228,416.79 141,695.844 24.6 29.5 18.35 19.42 15.99 15.646 1.27 1.84 1.177 12.79 15.74 13.738 54.84 103.51 809 865.28 898.73 559.18

1011 YTD 2016 2015 12 -16.61 61.2 -32.8413 3.86 2.54 4.114 0.49 0.4 0.561516

Dividend/Shar






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

29,099.12 25,916.10 34,100.38 36,460.82 33,551.5530,706.59 24,232.70 30,678.92 26,155.92 24,953.3356,343.05 50,794.47 54,991.07 52,111.81 49,036.02

161,723.94 149,227.88 166,368.87 159,993.38 146,253.45178,850.10 150,875.66 176,176.78 149,599.24 124,460.81

579,853.05 486,369.12 582,179.03 494,262.74 416,763.86

68,498.94 72,652.67 68,389.28 88,018.61 63,686.5925,316.73 22,907.85 31,561.94 28,022.33 25,632.1456,304.07 18,052.13 23,189.80 49,454.73 13,432.37

174,508.81 157,931.54 190,498.50 186,290.69 123,284.69196,144.02 149,104.45 197,974.12 134,247.10 129,512.92

370,652.83 307,035.98 388,472.62 320,537.79 252,797.61

7,742.94 7,742.94 7,742.94 7,742.94 7,742.947,742.94 7,742.94 7,742.94 7,742.94 7,742.94

36,462.88 36,462.88 36,462.88 36,462.88 36,462.887,470.47 7,464.08 7,466.44 7,462.57 -

79,487.37 70,502.34 75,603.15 66,739.67 60,951.481,135.15 1,135.15 1,135.15 1,135.15 1,135.15

149,240.48 121,313.28 133,697.68 116,364.68 117,532.26

59,959.74 58,019.86 60,008.73 57,360.28 46,433.993M/2017 3M/2016 2016 2015 2014

(01/01/17 - 31/03/17) (01/01/16 - 31/03/16) (01/01/16 - 31/12/16) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) 119,616.59 105,512.57 464,464.89 421,354.83 426,039.45

3,584.23 1,598.62 5,705.31 12,838.14 7,462.55

125,154.97 108,663.85 476,682.69 439,413.85 438,370.73

104,436.89 88,986.88 391,822.15 363,287.02 368,759.6712,216.43 10,902.52 45,472.86 46,889.24 42,837.19

117,312.73 99,214.06 438,183.87 409,772.08 411,611.80

13,024.72 13,813.29 57,006.83 45,487.58 36,724.125,182.48 4,363.50 18,508.00 15,845.80 9,965.197,842.24 9,449.79 38,498.83 29,641.78 26,758.93

3,955.32 3,764.29 14,702.82 11,058.74 10,561.70

0.53 0.51 1.99 1.5 1.433M/2017 3M/2016 2016 2015 2014

(01/01/17 - 31/03/17) (01/01/16 - 31/03/16) (01/01/16 - 31/12/16) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) -1,985.89 4,461.07 31,231.10 20,862.44 23,185.16-6,672.42 -5,332.62 -62,783.61 -51,868.47 -33,163.743,320.41 -8,898.57 29,618.50 30,755.01 23,533.24

-5,337.89 -9,770.12 -1,934.01 -251.02 13,554.67

3M/2017 3M/2016 2016 2015 0.93 0.94 0.87 0.86

11.01 9.97 11.76 9.466.92 7.15 7.15 6.512.48 2.53 2.91 2.750.93 0.99 0.89 0.96

12.69 15.66 15.64 13.786.27 8.7 8.08 6.753.16 3.46 3.08 2.52

3M/2017 3M/2016 2016 2015 13.37 9.65 10.23 -1.117.36 5.85 7.85 -1.4815.18 7.22 8.48 0.2418.24 4.89 6.93 -0.455.07 27.32 32.95 4.71

3M/2017 3M/2016 2016 2015 17.42 17.92 16.34 16.4920.95 20.37 22.33 22.14

7.6 6.97 7.32 7.1848.01 52.38 49.89 50.8116.89 16.25 13.15 13.5421.61 22.46 27.75 26.9547.35 50.28 44.46 46

Remark:



CPFAgro & Food Industry / Food & BeverageSET50/SETHD

CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED

10.73


The Announcement made by a Subsidiary which is listed on the Stock Exchange of Hong Kong LimitedDisclosure regarding the Entering into the Agreement to Acquire Ordinary Shares of Paulsen Food GmbH

24.6 33.50 / 23.20 7,742.94 190,476.37 591,989.82 13,024.72

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

Resolutions of the Extraordinary General Shareholders' Meeting No. 1/2017Notification of the Additional Traditional Holiday of the Company for the year 2017Notification of Board of Directors' resolutions regarding the capital increase and schedule for Extraordinary General Shareholders' Meeting

Annual Report 2016

Establish DateIPO Price (Baht) N/A

Fax 0-2638-2942

URL http://www.cpfworldwide.com



Business TypeThe 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 / AgribusinessCurrent Market/Industry/Sector SET / Agro & Food Industry / Food & Beverage


Free Float 15/03/2017 15/03/2016

6 Months

บรษัิท ซพีเีอฟ (ประเทศไทย) จ ำกัด (มหำชน) YTD

WORTH ACCESS TRADING LIMITED P/E (X)

CREATIVE LIGHT INVESTMENTS LIMITED P/BV (X)


บรษัิท เครอืเจรญิโภคภัณฑ ์จ ำกัด 5 Days

บรษัิท เจรญิโภคภัณฑโ์ฮลดิง้ จ ำกัด 1 Month


ส ำนักงำนประกันสงัคม


Mr. DHANIN CHEARAVANONT CHAIRMAN Listed share (M.)

GIC PRIVATE LIMITED Turnover Ratio (%)

UBS AG HONG KONG BRANCHCHASE NOMINEES 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 CHAIRMAN OF THE EXECUTIVE COMMITTEE / Par Value (B.)Mr. PRASERT POONGKUMARN VICE CHAIRMAN Market Cap (MB.)

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

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

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

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

Approximately 50 percent of the annual net profit of the Company after taxes and legal reserves (with additional conditions)POL. GEN. PHATCHARAVAT WONGSUWAN INDEPENDENT DIRECTOR


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

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

Operation Period

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

Financial Data



01/01/2014 - 30/06/2014

MISS SUJITRA MASENA / KPMG PHOOMCHAI AUDIT LIMITEDMR. VEERACHAI RATANAJARATKUL / KPMG PHOOMCHAI AUDIT LIMITEDMR. CHAROEN PHOSAMRITLERT / KPMG PHOOMCHAI AUDIT LIMITED


Total Liabilities



Total Assets


SalesOther Income

Total Revenues

COGsSG&A

Total Expenses




(MB.)



Ratios


Net Profit







Annualized








Trading Sign Posted Date Lifted DateTrading Sign (Latest)






http://www.cpfworldwide.com/

CG Report: 5

P/E (X) P/BV (X)9.34 1.37

Date/Time

24/05/2017 17:0915/05/2017 19:1515/05/2017 19:1415/05/2017 19:1315/05/2017 19:12

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

48.86% 30,077 48.87% 44,78916.04% @ 09/06/2017 Foreign Limit 30.00%7.19% @ 09/06/2017

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 1,459,885,575 51.11 -2.05 -0.66 -1.99

2 196,973,830 6.9 -1.03 0.28 -1.43

3 195,929,200 6.86 -1.79 -1.87 -2.89

4 195,929,200 6.86 3.79 3.79 1.12

5 79,546,444 2.78 2.96 3.94 1.4

6 53,454,716 1.87 9.34 11.75 16.25

7 30,105,100 1.05 1.37 1.43 1.88

8 29,296,900 1.03 0.17 0.72 0.43

9 25,193,800 0.8810 22,567,264 0.79

YTD 2016 2015 09/06/2017 30/12/2016 30/12/2015

1 2,856.30 2,856.30 2,856.302 10 10 103 1,093,962.76 1,062,543.46 696,937.114 383 372 2445 278.99 258.21 244.826 1.37 1.44 17 9.34 14.03 N/A8 19.07 59.01 519 2,010.64 2,052.51 1,805.62

10 1.19 1.57 1.651112 YTD 2016 2015 13 2.96 52.46 -24.6914 4.18 2.69 4.5115 0.39 0.38 N/A

Dividend/Shar


10 Baht 15/05/2017 Cash6 Baht 16/09/2016 Cash4 Baht 29/04/2016 Cash6 Baht 25/09/2015 Cash5 Baht 24/04/2015 Cash6 Baht 02/10/14 Cash

Auditor(Effective Until 31/12/2017)

Latest Type of Report Unqualified opinion with an emphasis of matters

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

197,634.63 249,833.13 215,566.41 239,977.95 203,785.43150,293.05 112,146.05 143,191.06 141,978.78 179,391.41118,154.20 90,108.81 116,883.54 84,085.26 27,514.09756,840.57 685,715.51 741,490.62 679,702.20 491,962.68

1,101,961.70 1,112,093.62 1,098,229.96 1,118,677.24 720,335.10

2,229,964.33 2,176,738.02 2,232,331.08 2,173,996.19 1,779,179.16

32,622.07 22,202.95 30,527.00 26,475.15 22,321.31141,621.01 134,586.78 159,526.62 149,107.65 183,616.6271,460.99 62,305.48 64,055.69 54,618.35 62,711.30

337,008.67 310,080.51 339,592.21 315,385.06 344,450.31679,586.98 756,312.75 721,141.86 770,923.75 567,386.73

1,016,595.65 1,066,393.25 1,060,734.07 1,086,308.81 911,837.04

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

-24,327.31 - - - -744,341.35 657,890.39 698,394.20 634,386.09 648,689.57

- - - - -

796,878.58 717,443.90 762,947.65 697,147.03 697,578.41

416,490.10 392,900.87 408,649.36 390,540.35 169,763.713M/2017 3M/2016 2016 2015 2014

(01/01/17 - 31/03/17) (01/01/16 - 31/03/16) (01/01/16 - 31/12/16) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) 509,797.25 386,940.07 1,718,846.04 2,026,911.57 2,834,732.1816,965.19 6,348.96 14,155.33 30,784.17 29,209.16

528,810.40 394,153.71 1,737,144.57 2,063,727.44 2,866,883.40

435,981.84 335,110.87 1,476,612.95 1,818,795.58 2,634,814.9015,481.67 14,360.30 65,307.53 71,496.47 94,914.20

451,463.51 350,722.26 1,552,961.23 1,978,063.92 2,741,138.98

105,912.13 75,709.75 313,940.36 234,549.07 242,751.4428,565.25 32,278.31 129,757.01 148,885.55 117,007.0277,346.89 43,431.44 184,183.35 85,663.52 125,744.42

46,167.89 23,668.89 94,609.08 19,936.42 55,794.93

16.09 8.23 32.68 6.73 19.333M/2017 3M/2016 2016 2015 2014

(01/01/17 - 31/03/17) (01/01/16 - 31/03/16) (01/01/16 - 31/12/16) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) 61,884.76 76,345.15 270,435.23 293,284.61 235,367.50

-55,857.98 -62,818.58 -178,914.39 -133,042.98 -144,061.07-19,784.39 -8,007.58 -116,203.41 -163,813.33 -47,315.43

-13,757.62 5,518.99 -24,682.56 -3,344.22 43,763.51

3M/2017 3M/2016 2016 2015 2.25 2.21 2.18 2.16

15.47 2.96 12.96 2.869.9 3.83 8.36 4.33

1.28 1.49 1.39 1.560.85 0.87 0.79 1.04

14.48 13.39 14.09 10.2714.63 11.02 10.6 4.158.73 6 5.45 0.97

3M/2017 3M/2016 2016 2015 31.75 -24.95 -15.2 -28.530.1 -28.18 -18.81 -30.97

34.16 -24.95 -15.82 -28.0128.72 -27.05 -21.49 -27.8495.06 4.8 374.55 -64.27

3M/2017 3M/2016 2016 2015 14.04 13.86 12.05 12.6126.01 26.34 30.28 28.9415.15 16.89 14.69 32.624.09 21.61 24.84 11.211.42 10.92 9.57 10.9331.95 33.41 38.15 33.3918.15 14.54 16.97 6.75

Remark:









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





Annualized






Ratios


Net Profit


SalesOther Income

Total Revenues

COGsSG&A

Total Expenses



Minority InterestStatement of Comprehensive Income (MB.)


Total Liabilities



Total Assets


Financial Data



01/01/2014 - 30/06/2014

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

MINISTRY OF FINANCE

F/S Year ended 31/12

--

31/12/2014

Operation Period

--

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


Mr. SOMKIT LERTPAITHOON INDEPENDENT DIRECTOR Dividend Yield (%)Mr. BOONTUCK WUNGCHAROEN INDEPENDENT DIRECTOR Payout Ratio

Mr. SOMSAK CHOTRATTANASIRI INDEPENDENT DIRECTOR Rate of ReturnMr. THON THAMRONGNAWASAWAT INDEPENDENT DIRECTOR Price Change (%)

Mr. VICHAI ASSARASAKORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE BetaMr. CHANVIT AMATAMATUCHARTI INDEPENDENT DIRECTOR

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

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

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

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

Listed share (M.)

ส ำนักงำนประกันสังคม Turnover Ratio (%)

THE BANK OF NEW YORK MELLONSTATE STREET BANK AND TRUST COMPANY Accumulated: Turnover Ratio, Value Trade/Day

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

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 ำกัด (มหำชน) 3 Months

กองทนุรวม วำยภัุกษ์หนึง่ โดย บลจ.กรงุไทย จ ำกัด (มหำชน)


Mr. PIYASVASTI AMRANAND CHAIRMAN / INDEPENDENT DIRECTOR


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

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

Par 10.00 BahtLast Par Change N/A

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

Annual Report 2016Establish DateIPO Price (Baht) @ Par 10.00 Baht

0-2537-3498-9URL http://www.pttplc.com

Company ProfileAddress 555 VIBHAVADI RANGSIT ROAD, CHATUCHAK Bangkok 10900Telephone 0-2537-2000

Submission of PTT Public Co., Ltd. and its subsidiaries' Financial Statements for the 3-month period ended March 31, 2017 and operating resultsReviewed Quarter 1 and Consolidated F/S (F45-3)Financial Statement Quarter 1/2017 (Reviewed)

6.77


Disclosure of the Analyst Meeting and Opportunity Day Q1/2017 Presentation on the Company's WebsiteManagement Discussion and Analysis Quarter 1 Ending 31 Mar 2017

383 430.00 / 306.00 28,563.00 1,093,962.76 2,329,413.88 105,912.13

Fax


PTTResources / Energy & UtilitiesSET50

PTT PUBLIC COMPANY LIMITED

http://www.pttplc.com/

CG Report: 4

P/E (X) P/BV (X)6.88 1.58

Date/Time

28/06/2017 08:1924/05/2017 13:1104/05/17 17:1304/05/17 17:1204/05/17 17:10

20/11/1992 Listed Date 08/12/159

28.57% 7,072 33.96% 5,46870.91% @ 21/07/2017 Foreign Limit 100.00%13.46% @ 21/07/2017

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 2,625,888,656 60.56 8.28 6.64 8.57

2 481,916,145 11.11 9.03 8.01 9.27

3 234,562,369 5.41 27.64 29.69 27.36

4 105,964,995 2.44 23.62 25.3 22.8

5 75,060,900 1.73 26.61 26.49 24.15

6 31,654,800 0.73 6.88 11.99 16.3

7 31,440,000 0.73 1.58 1.47 1.9

8 29,027,300 0.67 0.59 0.24 0.39

9 24,825,100 0.5710 24,340,816 0.56

YTD 2016 2015 21/07/2017 30/12/2016 30/12/2015

1 4,335.90 4,335.90 4,335.902 6.92 6.92 6.923 68,073.66 53,765.19 39,239.914 15.7 12.4 9.055 9.91 8.69 N/A6 1.58 1.43 N/A7 6.88 6.96 139.22

48.02 116.24 19.79206.39 223.95 458.28

YTD 2016 2015 26.61 37.02 0.567.53 2.13 N/A0.52 0.15 -

Dividend/Shar



0.26376772 Baht 19/05/2016 Cash


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

4,658.37 7,012.19 232.91 3,948.51 2,286.1010,430.27 9,164.13 11,646.75 8,659.59 12,832.5713,694.91 8,953.44 11,776.46 9,033.04 13,377.7428,860.08 25,176.65 23,706.53 21,881.41 29,757.6534,142.97 37,416.65 36,170.59 39,005.52 37,885.63

63,279.08 62,865.75 60,187.99 61,121.85 68,476.91

- - - - -10,788.96 8,138.19 8,232.36 7,085.51 11,010.153,692.20 1,298.27 3,840.27 1,329.31 -

17,529.39 21,532.60 14,291.12 20,021.36 23,437.512,778.26 3,763.52 4,177.70 4,375.64 196.16

20,307.64 25,296.11 18,468.82 24,396.99 23,633.67

30,004.44 33,038.45 30,004.44 33,038.45 41,029.5130,004.44 30,004.44 30,004.44 30,004.44 41,029.51

977.71 977.71 977.71 977.71 558.96- - - - -

14,581.49 8,188.96 11,672.24 6,486.00 7,721.51- - - - -

42,971.43 37,569.64 41,719.17 36,724.86 44,843.24

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

(01/01/17 - 31/03/17) (01/01/16 - 31/03/16) (01/01/16 - 31/12/16) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) 44,879.83 33,408.05 154,953.51 178,876.88 227,712.39

737.96 291.02 740.13 728.39 2,776.27

45,617.80 33,699.07 155,693.64 179,605.26 230,488.65

41,721.11 31,295.17 143,714.89 167,751.92 237,228.20267.98 238.98 935.19 1,222.28 864.94

41,989.49 31,541.57 144,650.07 168,986.63 238,279.30

4,360.69 2,894.46 13,963.69 13,418.26 -5,269.03732.38 736.96 2,920.13 2,799.63 2,521.62

3,628.31 2,157.50 11,043.57 10,618.63 -7,790.65

2,909.25 1,702.96 8,688.09 8,227.47 -6,367.38

0.67 0.39 2 1.99 -1.553M/2017 3M/2016 2016 2015 2014

(01/01/17 - 31/03/17) (01/01/16 - 31/03/16) (01/01/16 - 31/12/16) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) 5,574.97 3,670.03 7,636.58 20,533.62 2,525.87

-92.73 -146.5 -537.03 -467.61 -1,723.05-933.17 -329.03 -10,653.62 -17,835.60 -1,855.68

4,549.07 3,194.50 -3,554.07 2,230.41 -1,052.87

3M/2017 3M/2016 2016 2015 1.65 1.17 1.66 1.09

24.57 18.13 22.15 20.1719.84 13.73 18.21 16.390.47 0.67 0.44 0.662.66 2.14 2.57 2.777.04 6.32 7.25 6.227.95 6.4 7.09 5.916.38 5.05 5.58 4.58

3M/2017 3M/2016 2016 2015 34.34 N/A -13.37 N/A33.31 N/A -14.33 N/A35.37 N/A -13.31 N/A33.12 N/A -14.4 N/A70.84 N/A 5.6 N/A

3M/2017 3M/2016 2016 2015 16.99 14.58 15.26 16.6521.49 25.03 23.92 21.9313.61 13.98 13.81 14.9726.82 26.11 26.43 24.3816.29 15.38 18.76 18.5422.41 23.73 19.45 19.6925.89 27.41 30.89 26.62

Remark:














Annualized









Net Cash Flow

SG&A

Total Expenses


Net Profit



Total Revenues

COGs




Total Liabilities

Authorized Capital


Total Assets

OD

MR. PAIBOON TUNKOON / PRICEWATERHOUSE COOPERS ABAS LIMITEDMR. CHANCHAI CHAIPRASIT / PRICEWATERHOUSE COOPERS ABAS LIMITED

Financial Data


Cash

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

MISS VARAPORN VORATHITIKUL / PRICEWATERHOUSE COOPERS ABAS


Operation Period

01/01/2016 - 31/12/2016

Payout RatioDividend Policy At least 50% of net profits for the year (with additional conditions)


Turnover Ratio (%)Value Trade/Day (MB.)

MR. MANOON SIRIWAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE P/BV (X)MR. ROBERT STAIR GUTHRIE INDEPENDENT DIRECTOR / AUDIT COMMITTEE P/E (X)

MS. KHENG LING LOK DIRECTOR Price (B./share)Mr. PLIU MANGKORNKANOK INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT BVPS (B./Share)

MR. WILLIAM LEWIS STONE CHIEF EXECUTIVE OFFICER / DIRECTOR Par Value (B.)MR. NICOLAS MICHEL BOSSUT DIRECTOR Market Cap (MB.)


MR. ANDREW BENJAMIN WALZ CHAIRMAN OF THE BOARD OF DIRECTORS Listed share (M.)

JPMORGAN THAILAND FUND Turnover Ratio (%)

HSBC (SINGAPORE) NOMINEES PTE LTDHSBC BANK PLC AS TRUSTEE FOR PUTM BOTHWELL EMERGING MARKETS Accumulated: Turnover Ratio, Value Trade/Day

6 Months

NORTRUST NOMINEES LIMITED-NT0 SEC LENDING THAILAND CL AC YTD

กองทนุเปิด กรุงศรหีุน้ระยะยำวปันผล P/E (X)

NORBAX, INC. P/BV (X)


CHEVRON SOUTH ASIA HOLDINGS PTE LTD 5 Days


บรษัิท ปตท. จ ำกัด (มหำชน) 3 Months



SPRC's refinery produces petroleum products, which include LPG, premium and regular grades of unleaded gasoline, high speed diesel, jet fuel and fuel oil, as well as

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

Last Par Change N/A

Business Type

IPO Financial Advisory FINANSA SECURITIES LIMITEDBUALUANG SECURITIES PUBLIC COMPANY LIMITEDPHATRA SECURITIES PUBLIC COMPANY LIMITEDTHE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED

Annual Report 2016


Fax 0-3869-9999

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

Company Profile

Address No.1, I-3B Road, Map Ta Phut, Muang Rayong Rayong 21150


Management Discussion and Analysis Quarter 1 Ending 31 Mar 2017Reviewed Quarter 1 F/S (F45-1)Financial Statement Quarter 1/2017 (Reviewed)

5.44


Notification on the completion of Crude Distillation Unit for Minor MaintenanceNotification on Minor Maintenance of Crude Distillation Unit


SPRCResources / Energy & UtilitiesSET50

STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED

http://www.sprc.co.th/

CG Report: 5

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

Date/Time

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

1961 Listed Date 26/10/200432

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

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

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

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

3 73,498,758 3.6 0.64 4.94 1.39

4 61,280,318 3 11.74 15.42 11.56

5 38,600,882 1.89 8.65 10.21 6.25

6 31,520,153 1.55 6.79 11.7 16.32

7 17,482,100 0.86 1.41 1.43 1.9

8 16,899,000 0.83 0.4 0.14 0.25

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

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

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

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

Dividend/Shar


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

0.56 Baht 26/09/2014 Cash


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

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

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

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

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

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

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

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

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

- - - - -

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

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

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

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

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

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

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

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

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

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

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

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

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

10.66 10.33 9.85 5.97.9 8.14 7.65 4.1

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

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

36.67 33.88 38.43 31.615 14.61 15.48 18.34

24.33 24.97 23.57 19.931.84 29.33 37.25 30.55

Remark:






-No Information Found

Cash Cycle (Days)







Date Securities Name

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

Total Revenue GrowthTotal Expense GrowthNet Profit Growth

Annualized

Cash Cycle

Net Profit Margin (%)

Growth Rate (%)Sales GrowthCOGs Growth

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

EBIT Margin (%)

Investing Cash FlowFinancing Cash Flow


RatiosCurrent Ratio (X)

Depre. & Amor.EBIT

Net Profit


Operating Cash Flow

Other Income

Total Revenues

COGsSG&A

Total Expenses

EBITDA

Retained Earnings (Deficit)Treasury Stock



(MB.)Sales


Total Liabilities

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

PP&E Net

Total Assets

ODA/P NetCurrent portion of LTCurrent Liabilities


CashA/R NetInventoriesCurrent Assets

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

Financial Data

-31/12/2014

-

---

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


Operation Period

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

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

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

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

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

Mrs. NITIMA THEPVANANGKUL DIRECTOR Price (B./share)Mr. NOPPADOL PINSUPA DIRECTOR BVPS (B./Share)

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


Mr. THOSAPORN SIRISUMPHAND CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR Listed share (M.)

ส ำนักงำนประกันสงัคม Turnover Ratio (%)

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

6 Months

STATE STREET BANK AND TRUST COMPANY YTD

NORBAX, INC. P/E (X)

GIC PRIVATE LIMITED P/BV (X)


บรษัิท ปตท. จ ำกัด (มหำชน) 5 Days


STATE STREET BANK EUROPE LIMITED 3 Months



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

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

Last Par Change N/A

Business Type

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

Annual Report 2016


Fax 0-2797-2970

URL http://www.thaioilgroup.com

Company Profile

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

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

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

7.57


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


TOPResources / Energy & UtilitiesSET50

THAI OIL PUBLIC COMPANY LIMITED

http://www.thaioilgroup.com/

CG Report: 5

P/E (X) P/BV (X)14.85 1.77

Date/Time

08/06/17 18:3912/05/17 17:5212/05/17 17:5112/05/17 17:5012/05/17 17:09

28/2/1978 Listed Date 01/02/9359

49.69% 4,177 46.55% 3,81563.94% @ 21/07/2017 Foreign Limit 100.00%10.74% @ 21/07/2017

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 172,480,000 21.43 -10.89 -7.99 -10.65

2 84,869,900 10.54 -13.46 -7.1 -13.27

3 58,901,541 7.32 -1.64 -0.23 -1.86

4 58,231,734 7.23 12.5 14.71 11.75

5 40,939,360 5.09 13.92 14.04 11.71

6 40,000,000 4.97 14.85 16.82 16.3

7 23,565,800 2.93 1.77 2.55 1.9

8 20,072,875 2.49 0.71 0.34 0.39

9 14,896,600 1.8510 10,989,500 1.37

YTD 2016 2015 21/07/2017 30/12/2016 30/12/2015

1 804.88 804.88 804.882 1 1 13 36,219.55 31,792.71 28,774.424 45 39.5 35.755 25.43 24.69 24.276 1.77 1.6 1.47

14.85 13.87 16.1165.44 41.64 42.07177.9 44 53.01

YTD 2016 2015 13.92 10.49 -5.924.44 5.06 5.590.66 0.7 0.9

Dividend/Shar


1 Baht 12/05/17 Cash1 Baht 11/11/16 Cash1 Baht 13/05/2016 Cash1 Baht 11/12/15 Cash1 Baht 12/05/15 Cash1 Baht 11/12/14 Cash


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

6,840.31 6,694.23 6,347.59 6,104.14 5,467.223,433.94 3,087.01 3,561.21 3,317.97 3,354.083,761.54 3,358.68 3,676.21 3,366.60 3,328.91

17,912.59 16,293.90 17,037.58 16,007.64 15,132.365,985.85 6,745.84 6,145.49 6,901.34 6,405.50

24,233.22 23,257.85 23,780.78 23,122.84 22,051.33

- - - - -2,846.31 2,441.01 2,813.47 2,412.96 2,477.89

- - - - -3,303.15 2,930.16 3,364.14 3,164.83 3,171.86

465.13 545.04 454.88 534.44 515.86

3,768.29 3,475.20 3,819.02 3,699.27 3,687.72

974.4 974.4 974.4 974.4 974.4804.88 804.88 804.88 804.88 804.88

1,723.22 1,723.22 1,723.22 1,723.22 1,723.22- 862.55 - - -

17,334.41 16,392.00 16,516.82 15,908.13 15,415.11- - - - -

20,464.94 19,782.65 19,961.76 19,423.57 18,363.61

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

(01/01/17 - 31/03/17) (01/01/16 - 31/03/16) (01/01/16 - 31/12/16) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) 5,237.77 4,742.40 20,522.62 20,521.35 21,227.21

288.43 232.56 541.66 467.55 1,944.02

5,526.20 4,974.95 21,064.28 20,988.91 23,171.23

4,394.23 4,160.33 17,646.81 17,490.91 18,358.46301.78 324.62 1,167.45 1,114.61 993.17

4,696.01 4,484.96 18,814.26 18,867.29 19,390.70

1,115.31 786.53 3,430.02 3,289.77 4,905.61285.12 296.53 1,180.00 1,168.15 1,125.08830.19 490 2,250.02 2,121.62 3,780.53

817.59 483.86 2,105.42 2,066.37 3,405.50

1.02 0.6 2.62 2.57 4.233M/2017 3M/2016 2016 2015 2014

(01/01/17 - 31/03/17) (01/01/16 - 31/03/16) (01/01/16 - 31/12/16) (01/01/15 - 31/12/15) (01/01/14 - 31/12/14) 683.29 871.68 3,008.44 2,955.60 4,184.16193.52 -47.36 -232.45 -1,504.66 -1,267.58

- - -1,609.76 -1,609.76 -1,626.11

876.81 824.32 1,166.23 -158.81 1,290.46

3M/2017 3M/2016 2016 2015 5.42 5.56 5.06 5.06

12.12 10.55 10.69 10.9410.91 9.1 9.59 9.390.18 0.18 0.19 0.190.91 0.91 0.9 0.9316.1 12.27 14.01 14.77

15.02 9.85 10.68 10.1114.79 9.73 10 9.85

3M/2017 3M/2016 2016 2015 10.45 -5.03 0.01 -3.335.62 -5.23 0.89 -4.73

11.08 -4.05 0.36 -9.424.71 -3.59 -0.28 -2.7

68.97 -6.35 1.89 -39.32

3M/2017 3M/2016 2016 2015 6.45 6.49 5.97 6.15

56.62 56.24 61.17 59.345.02 5.15 5.01 5.22

72.67 70.81 72.84 69.866.76 6.94 6.75 7.15

53.97 52.57 54.05 51.0375.33 74.48 79.96 78.17

Remark:


















Annualized






Ratios


Net Profit


SalesOther Income

Total Revenues

COGsSG&A

Total Expenses




(MB.)


Total Liabilities



Total Assets


Financial Data



01/01/2014 - 30/09/2014

MRS. SARINDA HIRUNPRASURTWUTTI / E Y OFFICE COMPANY LIMITEDMISS SIRIWAN SURATEPIN / E Y OFFICE COMPANY LIMITEDMRS. SAIFON INKAEW / E Y OFFICE COMPANY LIMITED

01/01/2015 - 31/12/201501/01/2015 - 30/09/201501/10/2014 - 31/12/2014

Operation Period

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

Dividend Policy Approximately 30%-100% of its consolidated net income after deduction of all specified reserves, subject to the Company (with additional conditions)


Price Change (%)Dividend Yield (%)Payout Ratio

Value Trade/Day (MB.)

Rate of Return

Mr. YINGSAK JENRATHA INDEPENDENT DIRECTOR / AUDIT COMMITTEE P/BV (X)P/E (X)Turnover Ratio (%)

Mr. TERRENCE PHILIP WEIR DIRECTOR Price (B./share)Mrs. SALAKCHITT PREEDAPORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE BVPS (B./Share)

Mr. RICHARD DAVID HAN DIRECTOR Par Value (B.)Mr. WINSON MOONG CHU HUI DIRECTOR Market Cap (MB.)


Mr. JOHN THOMPSON CHAIRMAN OF THE BOARD / INDEPENDENT Listed share (M.)

CHASE NOMINEES LIMITED Turnover Ratio (%)

BNP PARIBAS SECURITIES SERVICES, LONDON BRANCHBNP PARIBAS SECURITIES SERVICES S.A.,JERSEY BRANCH Accumulated: Turnover Ratio, Value Trade/Day

6 Months

บรษัิท โอแมค จ ำกัด YTD

RAINBOW JOY LIMITED P/E (X)

BNP PARIBAS SECURITIES SERVICES LUXEMBOURG P/BV (X)


OMAC (HK) LIMITED 5 Days

CREDIT SUISSE AG, SINGAPORE BRANCH 1 Month


STATE STREET BANK EUROPE LIMITED


Free Float 14/03/2017 10/03/16

Business TypeElectronics Manufacturing Service ?EMS? Producer

IPO Financial Advisory PHATRA THANAKIT PUBLIC COMPANY LIMITEDLast Par Change Old 5.00 : New 1.00 @ 01/06/2004

Annual Report 2016


Fax 0-2551-1299 , 0-2552-4906

URL http://www.hanagroup.com

Company Profile

Address 65/98 Soi Vibhavadi-Rangsit 64, Junction 2, Kwang Talad Bangkhen, Khet Laksi Bangkok 10210

Telephone 0-2551-1297, 0-2521-4935-9

Management Discussion and Analysis Quarter 1 Ending 31 Mar 2017Reviewed Quarter 1 and Consolidated F/S (F45-3)Announcement of Minutes of the 2017 AGM of Shareholders on the Company's website

8.84


The Revised Company's Holidays for the year 2017Financial Statement Quarter 1/2017 (Reviewed)

45 55.75 / 27.25 804.88 36,219.55 33,147.52 1,115.31Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA

HANATechnology / Electronic ComponentsSET

HANA MICROELECTRONICS PUBLIC COMPANY LIMITED

http://www.hanagroup.com/

Documents

Financials / Banking BBL P/E (X) P/BV (X) 11.31 0...e Unit Payment Date Type 19 4.5 Baht 11/05/17 Cash 2 Baht 23/09/2016 Cash 4.5 Baht 11/05/16 Cash 2 Baht 25/09/2015 Cash