financials / banking bbl p/e (x) p/bv (x) 8.05 0 · latest type of report unqualified opinion...

CG Report: 4

P/E (X) P/BV (X)8.05 0.67

Date/Time

12/12/19 17:02

20/11/2019 17:01

12/11/19 17:29

12/11/19 17:28

12/11/19 17:28

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

98.57% 32,741 97.83% 33,842

25.00% @ 13/12/2019 Foreign Limit 25.00%

33.03% @ 13/12/2019

Share %

Compare to Stock

(%)

Compare to Sector

(%) Compare to Market (%)

1 593,959,154 31.12 -10.88 -9.25 -11.36

2 77,555,250 4.06 -13.18 -10.62 -10.91

3 65,464,800 3.43 -14.41 -5.98 -9.62

4 47,544,315 2.49 -24.06 -8.07 -19.22

5 41,333,600 2.17 -25.37 -11.15 -25.85

6 35,686,774 1.87 8.05 9.12 19.45

7 34,817,270 1.82 0.67 0.88 1.78

8 34,097,030 1.79 4.84 0.25 0.98

9 25,690,400 1.35

10 25,421,229 1.33

YTD 2018 2017

13/12/2019 28/12/2018 29/12/2017

1 1,908.84 1,908.84 1,908.84

2 10 10 10

3 289,189.70 387,495.11 385,586.26

4 151.5 203 202

5 225.36 211.95 205.89

6 0.67 0.96 0.98

7 8.05 10.85 11.76

8 78.67 72.64 63.28

9 1,203.33 1,159.06 920.58

10 0.54 0.65 0.95

11

12 YTD 2018 2017

13 -25.37 0.5 26.65

14 4.29 3.2 3.22

15 0.35 0.35 0.38

16

17

18Dividend/Shar

e Unit Payment Date Type

2 Baht 20/09/2019 Cash

4.5 Baht 10/05/19 Cash

2 Baht 28/09/2018 Cash

4.5 Baht 11/05/18 Cash

2 Baht 22/09/2017 Cash

4.5 Baht 11/05/17 Cash

Auditor

(Effective Until 31/12/2019)

Latest Type of Report Unqualified opinion

9M/2019 9M/2018 2018 2017 2016

(01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16)

51,825.06 56,769.77 62,394.09 65,472.80 66,338.32

575,969.93 448,478.04 - - -

616,071.26 599,543.60 558,395.37 593,180.06 547,941.28

1,847,821.22 1,875,167.14 1,935,780.71 1,869,028.94 1,826,227.45

2,001,993.86 2,021,818.41 2,083,702.95 2,004,496.38 1,941,586.29

151,400.31 145,957.01 147,588.43 137,710.62 116,808.55

9,890.20 10,767.21 10,603.89 11,415.10 12,262.49

41,208.40 42,726.36 42,567.44 43,834.02 45,230.55

3,228,091.79 3,087,057.77 3,116,750.22 3,076,310.39 2,944,229.79

2,362,766.48 2,297,627.46 2,326,469.54 2,310,743.28 2,178,140.78

147,374.74 132,542.70 116,348.33 107,189.92 137,815.21

- - - - -

2,797,653.75 2,682,235.31 2,703,591.33 2,674,303.35 2,564,984.91

40,000.00 40,000.00 40,000.00 40,000.00 40,000.00

19,088.43 19,088.43 19,088.43 19,088.43 19,088.43

- - - - -

19,088.43 19,088.43 19,088.43 19,088.43 19,088.43

56,346.23 56,346.23 56,346.23 56,346.23 56,346.23

- - - - -

310,964.43 285,874.79 294,536.82 270,006.33 248,341.53

- - - - -

430,178.28 404,574.18 412,814.25 401,723.61 379,015.57

259.76 248.28 344.64 283.42 229.31

9M/2019 9M/2018 2018 2017 2016

(01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16)

84,850.53 82,271.99 110,780.81 105,476.44 102,443.09

- - - - -

30,972.24 29,319.16 39,405.15 38,851.43 38,445.33

- - - - -

53,878.29 52,952.83 71,375.66 66,625.01 63,997.76

16,008.81 19,199.94 - - -

- - - - -

5,285.83 5,036.72 6,047.83 5,426.78 5,540.30

28,204.51 27,730.49 37,437.17 36,459.91 32,936.18

- - - - -

- - - - -

38,975.92 38,832.41 55,164.65 48,947.97 50,505.17

19,908.49 19,662.12 28,773.51 25,540.53 25,247.25

8,326.12 7,437.65 10,466.83 10,252.21 9,908.83

7,885.36 7,210.20 9,847.30 8,933.99 8,444.08

- - - - -

- - - - -

35,038.45 34,306.20 44,271.10 41,149.85 39,624.40

27,813.71 27,228.80 35,329.97 33,008.71 31,814.85

14.57 14.26 18.51 17.29 16.67

9M/2019 9M/2018 2018 2017 2016

(01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16)

14,675.59 -11,240.63 -23,855.37 72,814.99 1,762.34

-49,507.55 -11,752.68 23,119.87 -44,926.13 15,314.09

24,379.89 14,097.43 -2,503.84 -32,172.35 -12,273.43

-10,452.07 -8,895.88 -3,239.34 -4,283.48 4,803.00

9M/2019 9M/2018 2018 2017

8.6 8.96 8.67 8.46

1.43 1.47 1.43 1.37

23.5 23.67 22.9 22.4

9M/2019 9M/2018 2018 2017

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

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

2.15 11.08 7.03 3.75

Remark:

CA Type Changed paid up share Paid up share Par

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

No Information Found

Market Alert (Latest)


Trading Sign (Latest)

Trading Sign Posted Date Lifted Date


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

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

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

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

financial statements on the latest financial statements.

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

Capital Movement (Last 3 Year) Other Securities

Date Securities Name -

Growth Rate (%)

Loan Growth

Deposit Growth

Net Profit Growth

Net Cash Flow

Annualized: ROE, ROA

Ratios

ROE (%)

ROA (%)

Net Profit Margin (%)

Net Profit

EPS (B.)

Statement of Cash Flow (MB.)

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

- Personnel Expenses

- Premises & Equip Expenses

- Fees & Service Expenses

- Loss on Investments

- Loss on Exchange

Net Income before Tax

Loss on Debt Restructuring

Non-Interest Income

Fees & Service Income

Gain on Investments

Gain on Exchange

Non-Interest Expenses

Interest & Div. Income

- Loans

Interest Expense

- Deposits

Net Interest & Div Income

Bad Debt & Doubtful Acct.

Other Surplus (Deficit)

Retained Earnings (Deficit)

Treasury Stock

Shareholders' Equity

Minority Interest

Statement of Comprehensive Income (MB.)

Total Liabilities

Authorized Capital

Paid-Up Capital

- Preferred Shares

- Ordinary Shares

Premium (Discount) On Share Capital

Assets Forclosed-Net

PP&E Net

Total Assets

Deposits

Borrowings

- ST-Borrowing

Cash

Interbank & Money Mkt.

Investment Net

Net Loans and Accured Int.

- Loans & Receivables

- Allowance for Doubtful Acct

MRS. NISAKORN SONGMANEE / DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT

MR. CHAVALA TIENPASERTKIJ / DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT

MR. SUPHAMIT TECHAMONTRIKUL / DELOITTE TOUCHE TOHMATSU JAIYOS

Financial Data

Statement of Financial Position (MB.)

-

-

MRS. WILASINEE KRISHNAMRA / DELOITTE TOUCHE TOHMATSU JAIYOS

AUDIT CO., LTD.

F/S Year ended 31/12

-

-

-

Mr. CHOKECHAI NILJIANSKUL INDEPENDENT DIRECTOR Dividend (Last 3 Year)

Operation Period

-

M.C. MONGKOLCHALEAM YUGALA INDEPENDENT DIRECTOR / AUDIT COMMITTEE Dividend Policy Pays when company has profit (with additional conditions)

Mr. ARUN CHIRACHAVALA INDEPENDENT DIRECTOR / AUDIT COMMITTEE

Mrs. GASINEE WITOONCHART INDEPENDENT DIRECTOR / AUDIT COMMITTEE Dividend Yield (%)

Mr. KOVIT POSHYANANDA INDEPENDENT DIRECTOR Payout Ratio

ADM. PRACHET SIRIDEJ INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT Rate of Return

Mr. PHORNTHEP PHORNPRAPHA INDEPENDENT DIRECTOR Price Change (%)

Mr. CHARAMPORN JOTIKASTHIRA DIRECTOR Beta

Mr. BOONSONG BUNYASARANAND DIRECTOR

Mr. THAWEELAP RITTAPIROM DIRECTOR Turnover Ratio (%)

Mr. CHANSAK FUANGFU DIRECTOR Value Trade/Day (MB.)

Mr. SUVARN THANSATHIT DIRECTOR P/BV (X)

Mr. SINGH TANGTASWAS DIRECTOR P/E (X)

Mr. CHARN SOPHONPANICH DIRECTOR Price (B./share)

Mr. AMORN CHANDARASOMBOON DIRECTOR BVPS (B./Share)

Mr. DEJA TULANANDA CHAIRMAN OF THE BOARD OF EXECUTIVE DIRECTORS Par Value (B.)

Mr. CHARTSIRI SOPHONPANICH PRESIDENT / DIRECTOR Market Cap (MB.)

StatisticsManagement Position

Mr. PITI SITHI-AMNUAI CHAIRMAN OF THE BOARD OF DIRECTORS Listed share (M.)

บรษัิท กรุงเทพประกันภัย จ ำกัด (มหำชน) Turnover Ratio (%)

STATE STREET BANK AND TRUST COMPANY

MORGAN STANLEY & CO. INTERNATIONAL PLC Accumulated: Turnover Ratio, Value Trade/Day

6 Months

THE BANK OF NEW YORK MELLON YTD

STATE STREET EUROPE LIMITED P/E (X)

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

Top 10 Major Shareholders (@ 05/09/2019) Price Performance (Adjusted Price)

Thai NVDR Company Limited 5 Days

SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 1 Month

ส ำนักงำนประกันสงัคม 3 Months

บรษัิท ศนูยรั์บฝำกหลกัทรัพย ์(ประเทศไทย) จ ำกัด เพือ่ผูฝ้ำก

% / Shareholders

Foreign Shareholders

NVDR Shareholders

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

Free Float 07/03/19 08/03/18

Last Par Change Old 100.00 : New 10.00 @ 29/05/1992

Business Type

IPO Financial Advisory N/A

Par 10.00 Baht

Annual Report 2018

Establish Date

IPO Price (Baht) N/A

Fax 0-2231-4890

URL http://www.bangkokbank.com

Company Profile

Address 333 SILOM ROAD, BANG RAK Bangkok 10500

Telephone 0-2231-4333

Management Discussion and Analysis for the quarter and nine-month period ended September 30, 2019

Submission of the reviewed financial statements for the three-month period and the nine-month period ended September 30, 2019

Financial Statement Quarter 3/2019 (Reviewed)

News 3 Yr Performance

Subject

Entering into a Share Purchase Agreement for the Acquisition of a Majority Shareholding in PT Bank Permata Tbk

C.B.1.1 As of 31 October 2019

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

151.5 216.00 / 151.50 19,088.43 289,189.70

BBL

Financials / Banking

SET50/SETTHSI

BANGKOK BANK PUBLIC COMPANY LIMITED

http://www.bangkokbank.com/

CG Report: 5

P/E (X) P/BV (X)31.01 7.63

Date/Time

12/11/19 17:3712/11/19 17:3712/11/19 17:0412/11/19 17:0419/09/2019 17:10

1988 Listed Date 14/10/200342

55.87% 64,623 56.41% 43,21332.44% @ 06/12/2019 Foreign Limit 49.00%10.12% @ 06/12/2019

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 2,723,884,000 30.32 -0.99 1.76 1.47

2 809,566,015 9.01 -4.46 0.44 -0.48

3 632,696,984 7.04 -11.24 0.71 -4.92

4 302,028,149 3.36 -8.26 -1.75 -2.7

5 180,000,000 2 9.09 8.56 9.43

6 147,583,092 1.64 31.01 28.02 19.1

7 143,008,158 1.59 7.63 4.13 1.76

8 132,549,641 1.48 0.28 0.17 0.86

9 125,728,541 1.410 125,436,530 1.4

YTD 2018 2017 06/12/2019 28/12/2018 29/12/2017

1 8,983.10 8,983.10 8,983.102 1 1 13 673,732.60 617,588.22 691,698.804 75 68.75 775 9.83 8.86 7.816 7.63 7.76 9.877 31.01 29.55 37.028 66.18 77.75 45.929 2,069.11 2,135.40 1,080.22

10 1.03 0.85 1.011112 YTD 2018 2017 13 9.09 -10.71 23.214 1.6 1.6 1.315 0.5 0.47 0.48

Dividend/Shar


1.2 Baht 22/05/2019 Cash1.1 Baht 18/05/2018 Cash

1 Baht 18/05/2017 Cash

Auditor(Effective Until

31/12/2019)


9M/2019 9M/2018 2018 2017 2016 (01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16)

25,606.89 36,986.41 34,023.11 28,878.81 33,443.171,601.40 1,465.42 2,039.65 1,600.92 1,026.40

28,178.45 26,440.57 29,570.07 27,376.29 26,704.5263,275.90 73,141.02 74,993.71 66,573.27 69,899.13

114,201.16 108,652.29 111,287.43 106,394.00 99,127.34

365,136.00 369,248.47 373,741.62 360,298.57 352,268.05

8,643.17 3,429.34 3,582.58 4,325.53 3,515.9270,097.24 67,504.17 78,790.39 74,742.35 66,958.801,719.70 37,403.88 23,194.98 16,896.91 28,038.13

97,562.48 125,007.17 123,751.69 112,106.96 113,818.11164,763.56 149,929.28 150,171.24 167,962.83 178,846.74

262,326.03 274,936.44 273,922.93 280,069.79 292,664.85

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

-1,442.73 -1,061.15 -1,061.15 - -61,279.11 51,376.69 56,631.14 46,628.25 36,243.85

- - - - -

88,302.72 79,548.79 84,830.80 75,332.92 55,196.17

14,507.25 14,763.24 14,987.88 4,895.86 4,407.049M/2019 9M/2018 2018 2017 2016

(01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16) 408,390.16 374,049.04 508,552.48 471,069.23 434,711.8714,793.39 14,244.66 19,307.27 18,334.02 17,226.98

423,183.55 388,293.70 527,859.75 489,403.25 451,938.85

315,924.55 291,197.19 395,317.24 366,002.29 339,688.0582,698.18 73,006.11 100,195.13 91,901.73 83,666.05

398,622.74 364,203.30 495,512.37 457,904.56 423,354.10

32,828.01 31,852.23 42,791.53 41,056.86 36,898.768,267.20 7,761.84 10,444.15 9,558.18 8,314.01

24,560.81 24,090.40 32,347.38 31,498.69 28,584.75

16,175.63 15,377.80 20,929.65 19,907.71 16,676.51

1.72 1.63 2.22 2.14 1.859M/2019 9M/2018 2018 2017 2016

(01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16) 24,275.14 23,586.65 41,226.84 46,157.95 37,939.45

-11,673.90 -10,601.68 -15,353.92 -20,382.29 -18,794.16-20,914.14 -4,858.01 -20,714.33 -30,119.51 -7,232.89

-8,312.90 8,126.96 5,158.58 -4,343.86 11,912.40

9M/2019 9M/2018 2018 2017 0.65 0.59 0.61 0.59

25.89 27.93 26.14 30.58.94 8.95 8.81 8.842.97 3.46 3.23 3.721.53 1.43 1.44 1.37

22.64 22.15 22.27 22.35.8 6.2 6.13 6.44

3.82 3.96 3.97 4.07

9M/2019 9M/2018 2018 2017 9.18 7.58 7.96 8.368.49 7.65 8.01 7.758.99 7.45 7.86 8.299.45 7.7 8.21 8.165.19 6.92 5.13 19.38

9M/2019 9M/2018 2018 2017 354.04 341.24 279.38 358.59

1.03 1.07 1.31 1.0215.38 15.06 13.88 13.5423.73 24.24 26.29 26.976.11 5.78 5.15 5.17

59.78 63.18 70.88 70.66-35.02 -37.87 -43.28 -42.67

Remark:


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

CPALLServices / CommerceSET50/SETTHSI/SETWB

CP ALL PUBLIC COMPANY LIMITED

21.13

News 3 Yr PerformanceSubject

Notification of the Resolutions of the Board of Directors' Meeting No. 7/2019Management Discussion and Analysis Quarter 3 Ending 30 Sep 2019

75 88.25 / 68.25 8,983.10 673,732.60 924,958.99 32,828.01

Company Profile

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


Financial Statement Quarter 3/2019 (Reviewed)Reviewed financial performance Quarter 3 (F45)Invitation to shareholders to propose the agenda and director nominee in advance for the 2020 Annual General Shareholders' Meeting

Annual Report 2018

Establish DateIPO Price (Baht) @ Par 5.00 Baht

Fax 0-2071-8617

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


Business Type

IPO Financial Advisory MERRILL LYNCH PHATRA SECURITIES COMPANY LIMITEDPar 1.00 Baht

% / ShareholdersForeign ShareholdersNVDR Shareholders

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

Free Float 12/03/19 13/03/2018

6 Months

บรษัิท ย ูเอ็น เอส อโกรเคมคีลั จ ำกัด YTD

SE ASIA (TYPE B) NOMINEES LLC P/E (X)

UBS AG LONDON BRANCH P/BV (X)


บรษัิท ซ.ีพ.ีเมอรแ์ชนไดซิง่ จ ำกัด 5 Days

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด 1 Month

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

STATE STREET EUROPE LIMITED


Mr. SOOPAKIJ CHEARAVANONT CHAIRMAN OF THE BOARD Listed share (M.)

GIC PRIVATE LIMITED Turnover Ratio (%)

BNY MELLON NOMINEES LIMITEDSOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED Accumulated: Turnover Ratio, Value Trade/Day

Mr. SUPHACHAI CHEARAVANONT VICE CHAIRMAN OF THE BOARD OF DIRECTORS Price (B./share)Mr. ADIREK SRIPRATAK DIRECTOR BVPS (B./Share)

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

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

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

Mr. PADOONG TECHASARINTR INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT Rate of ReturnPOL. GEN. PHATCHARAVAT WONGSUWAN INDEPENDENT DIRECTOR Price Change (%)

Mr. PIYAWAT TITASATTAVORAKUL DIRECTOR BetaMr. PRIDI BOONYOUNG INDEPENDENT DIRECTOR / AUDIT COMMITTEE

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

Dividend (Last 3 Year)

Mr. PRASOBSOOK BOONDECH INDEPENDENT DIRECTOR Dividend Yield (%)Mrs. NAMPUNG WONGSMITH INDEPENDENT DIRECTOR / AUDIT COMMITTEE Payout Ratio

01/01/2016 - 31/12/2016

Miss NAREEWAN CHAIBANTAD / KPMG PHOOMCHAI AUDIT LIMITED F/S Year ended 31/12

Operation Period

01/01/2018 - 31/12/201801/01/2017 - 31/12/2017

CashA/R NetInventoriesCurrent AssetsPP&E Net

Total Assets

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

Financial Data


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

ODA/P NetCurrent portion of LTCurrent LiabilitiesNon-Current Liabilities

Total Liabilities

COGsSG&A

Total Expenses

EBITDADepre. & Amor.EBIT


Minority InterestStatement of Comprehensive Income (MB.)

SalesOther Income

Total Revenues

Net Cash FlowAnnualized: ROE, ROA

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

Net Profit

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

Operating Cash FlowInvesting Cash FlowFinancing Cash Flow

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

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

EBIT Margin (%)Net Profit Margin (%)

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



Net Profit Growth

Annualized

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


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

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

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




Market Alert (Latest)No Information Found


Trading Sign Posted Date Lifted DateNo Information Found

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

CG Report: 5

P/E (X) P/BV (X)43.88 7.41

Date/Time

01/10/19 17:3006/09/19 17:0113/08/2019 12:3213/08/2019 12:3213/08/2019 12:32

03/03/79 Listed Date 11/03/0442

29.99% 75,514 29.99% 47,70410.78% @ 18/10/2019 Foreign Limit 30.00%4.79% @ 18/10/2019

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 10,000,000,000 70 4.75 1.66 3.21

2 641,028,434 4.49 4.39 2.11 5.85

3 394,568,386 2.76 5.82 2.34 11.79

4 238,587,771 1.67 12.36 3.8 15.36

5 165,071,600 1.16 20.23 2.61 15.26

43.88 97.89 18.797.41 3.58 1.85

1 0.13 0.17 1.38

234 YTD 2018 2017 5 18/10/2019 28/12/2018 29/12/2017 6 14,285.70 14,285.70 14,285.707 1 1 18 1,103,570.32 917,856.22 971,427.609 77.25 64.25 68

10 10.42 10.07 9.211 7.41 6.38 7.3912 43.88 36.47 46.9713 34.22 52.29 61.2

1,746.07 2,050.64 1,777.261.17 1 1.19

YTD 2018 2017 20.23 -5.51 70.851.36 1.63 1.260.6 0.6 0.59

Dividend/Shar


1.05 Baht 07/02/19 Cash0.86 Baht 07/02/18 Cash6.83 Baht 09/02/17 Cash


30/09/2019) Latest Type of Report Unqualified opinion

9M/2019 9M/2018 2018 2017 2016 (01/10/18 - 30/06/19) (01/10/17 - 30/06/18) (01/10/17 - 30/09/18) (01/10/16 - 30/09/17) (01/10/15 - 30/09/16)

7,373.22 4,622.85 8,602.10 9,317.75 5,886.263,262.52 3,229.09 3,282.23 3,068.57 2,870.96

351.88 294.97 331.39 277.43 261.0775,267.47 69,728.62 77,068.09 71,655.01 64,157.7196,568.29 94,432.11 96,334.41 93,625.44 91,692.24

185,835.14 178,935.53 187,708.55 178,409.94 172,216.39

- - - 30 30676.16 787.37 1,719.96 1,954.75 1,370.27

3,729.09 4,486.90 4,222.58 4,251.95 4,766.8118,548.69 18,181.44 23,202.73 20,728.19 18,428.5917,837.51 21,805.65 20,236.71 25,993.05 32,209.24

36,386.20 39,987.09 43,439.43 46,721.24 50,637.84

14,285.70 14,285.70 14,285.70 14,285.70 14,285.7014,285.70 14,285.70 14,285.70 14,285.70 14,285.7012,567.67 12,567.67 12,567.67 12,567.67 12,567.67

- - - - -121,115.80 110,961.68 116,209.00 103,323.52 93,552.79

- - - - -

148,834.73 138,592.29 143,902.78 131,376.25 121,321.87

614.22 356.14 366.34 312.44 256.689M/2019 9M/2018 2018 2017 2016

(01/10/18 - 30/06/19) (01/10/17 - 30/06/18) (01/10/17 - 30/09/18) (01/10/16 - 30/09/17) (01/10/15 - 30/09/16) 47,632.76 45,790.15 60,537.41 54,901.16 50,961.951,287.45 1,145.53 1,598.52 1,843.11 1,821.39

48,920.21 46,935.69 62,135.93 56,744.27 52,783.34

3,356.17 - 3,875.62 - -13,418.16 15,490.69 17,714.69 20,992.77 17,791.66

23,305.03 21,605.15 29,992.40 29,364.37 26,982.09

29,984.81 29,488.35 37,785.20 33,024.42 32,205.304,369.63 4,157.81 5,641.67 5,644.51 6,404.05

25,615.18 25,330.54 32,143.53 27,379.90 25,801.25

19,905.19 19,923.44 25,170.76 20,683.60 19,571.46

1.39 1.39 1.76 1.45 13.79M/2019 9M/2018 2018 2017 2016

(01/10/18 - 30/06/19) (01/10/17 - 30/06/18) (01/10/17 - 30/09/18) (01/10/16 - 30/09/17) (01/10/15 - 30/09/16) 21,737.53 22,921.09 33,818.12 27,102.22 30,325.83-4,626.40 -10,432.12 -15,607.84 -8,423.40 -14,722.28

-18,340.01 -17,183.87 -18,925.93 -15,247.33 -12,803.49

-1,228.87 -4,694.90 -715.65 3,431.49 2,800.06

9M/2019 9M/2018 2018 2017 4.06 3.84 3.32 3.4617.5 17.83 18.29 16.37

17.78 17.43 17.56 15.620.24 0.29 0.3 0.360.35 0.35 0.34 0.32

92.95 100 93.6 10052.36 53.97 51.73 48.2540.69 42.45 40.51 36.45

9M/2019 9M/2018 2018 2017 4.02 12.28 10.27 7.73N/A N/A N/A N/A

4.23 11.45 9.5 7.57.87 7.96 2.14 8.83

-0.09 17.93 21.69 5.68

9M/2019 9M/2018 2018 2017 19.22 19.92 19.06 18.4918.99 18.32 19.15 19.7422.36 - 12.73 -16.32 N/A 28.67 N/A9.88 - 2.11 -

36.93 N/A 173.04 N/A-1.62 18.32 -125.22 19.74

Remark:



AOTServices / Transportation & LogisticsSET50/SETTHSI/SETWB

AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED

29.6


Notification of a joint venture agreement for establishing a new joint venture company to provide security services at all airports under Report on the Result of the Invitation to Shareholders to Propose an Agenda and a Director Nominee for the 2019 Annual General

77.25 77.75 / 60.00 14,285.70 1,103,570.32 1,133,197.52 29,984.81

Company Profile

Address 333 CHERDWUTAGARD ROAD DON MUEANG Bangkok 10210


Financial Statement Quarter 3/2019Management Discussion and Analysis of Financial statementsReviewed Quarter 3 and Consolidated F/S (F45-3)

Annual Report 2018


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

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


Business Type

IPO Financial Advisory PHATRA SECURITIES PUBLIC COMPANY LIMITEDPar 1.00 Baht


AOT is the operator of airport business in Thailand, the core tasks of which are airport management and development of country's 6 international airports, namely

Free Float 14/12/2018 14/12/2017


กระทรวงกำรคลงั 5 Days




Mr. PRASONG POONTANEAT CHAIRMAN OF THE BOARD OF DIRECTORS Turnover Ratio (%)

Mr. NITINAI SIRISMATTHAKARN PRESIDENT / DIRECTOR

6 Months

ส ำนักงำนประกันสงัคม YTD

P/E (X)Management Position P/BV (X)

Mr. KRISADA CHINAVICHARANA DIRECTORMr. THANIN PA-EM INDEPENDENT DIRECTOR Listed share (M.)

Miss SUTTIRAT RATTANACHOT DIRECTOR Accumulated: Turnover Ratio, Value Trade/Day

Mr. KRICHTHEP SIMLEE DIRECTOR Statistics

Mr. MANIT NITIPRATEEP INDEPENDENT DIRECTOR / CHAIRMAN OF THE Price (B./share)Mr. SARAWUT BENJAKUL INDEPENDENT DIRECTOR BVPS (B./Share)

Mr. THAWATCHAI ARUNYIK INDEPENDENT DIRECTOR Par Value (B.)Mr. WARA TONGPRASIN INDEPENDENT DIRECTOR / AUDIT COMMITTEE Market Cap (MB.)

Mrs. NATJAREE ANUNTASILPA INDEPENDENT DIRECTOR / AUDIT COMMITTEE Turnover Ratio (%)Value Trade/Day (MB.)Beta

Pol.Lt.Gen. MANOO MEKMOK INDEPENDENT DIRECTOR P/BV (X)Mr. MANAS JAMVEHA INDEPENDENT DIRECTOR P/E (X)

Dividend Yield (%)Payout RatioDividend Policy

Rate of ReturnPrice Change (%)

01/10/2017 - 30/09/201801/10/2016 - 30/09/201701/10/2015 - 30/09/2016

Not less than 25% of net profits after deduction of all specified reserves, subject to the investment plans and other considerations that the board of directors deems appropriate


Operation Period



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

AUDITOR GENERAL MINISTRY OF FINANCE

F/S Year ended 30/9

Financial Data

Total Liabilities

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

Total Assets


Total Revenues

COGsSG&A

Total Expenses

EBITDADepre. & Amor.

Treasury Stock



SalesOther Income

Financing Cash Flow


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 (%)


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 FoundMarket Alert (Latest)


Trading Sign (Latest)Trading Sign Posted Date Lifted Date

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

CG Report: 5

P/E (X) P/BV (X)14.69 1.39

Date/Time

26/11/2019 17:2813/11/2019 18:1113/11/2019 18:0813/11/2019 18:0730/09/2019 19:26

17/1/1978 Listed Date 21/12/1987

45.31% 48,849 45.52% 62,92429.15% @ 29/11/2019 Foreign Limit 40.00%9.38% @ 29/11/2019

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 2,113,315,835 24.54 6.8 4.01 7.27

2 882,749,107 10.25 10.89 7.5 10.93

3 787,319,960 9.14 -6.78 -4.34 -3.93

4 774,520,758 8.99 1.85 -1.77 3.69

5 335,231,332 3.89 11.79 -4.34 9.91

6 302,520,000 3.51 14.69 20.71 19.5

7 244,631,928 2.84 1.39 2.18 1.79

8 200,202,750 2.32 0.54 0.26 1.07

9 175,225,373 2.0310 145,922,200 1.69

YTD 2018 2017 29/11/2019 28/12/2018 29/12/2017

1 8,611.24 8,611.24 8,611.242 1 1 13 236,809.17 211,836.56 206,669.824 27.5 24.6 245 19.73 19.55 19.726 1.39 1.26 1.227 14.69 13.09 14.098 70.12 83.93 91.539 729.97 733.11 798.04

10 0.83 0.78 0.991112 YTD 2018 2017 13 11.79 2.5 -18.6414 2.36 3.05 3.5615 0.32 0.32 0.5

Dividend/Shar




0.45 Baht 24/05/2017 Cash


31/12/2019)


9M/2019 9M/2018 2018 2017 2016 (01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16)

36,508.43 29,378.72 31,478.04 22,971.72 34,100.3836,076.83 37,439.99 40,749.35 36,133.67 30,678.9255,597.87 60,026.27 59,631.80 55,117.57 54,991.07

185,102.95 179,545.16 185,542.75 164,447.10 166,368.87193,825.70 192,231.27 195,200.72 189,060.06 176,176.78

626,508.68 617,944.16 628,090.85 593,496.95 582,179.03

70,497.08 67,936.79 61,312.16 68,077.21 68,389.2834,363.60 34,382.02 35,458.64 34,837.34 31,561.9461,390.77 61,675.22 59,372.31 25,251.50 23,189.80

193,288.13 189,203.12 182,212.16 190,618.40 190,498.50217,456.70 210,332.65 227,220.44 176,236.69 197,974.12

410,744.83 399,535.77 409,432.60 366,855.09 388,472.62

9,291.53 9,291.53 9,291.53 9,291.53 7,742.948,611.24 8,611.24 8,611.24 8,611.24 7,742.94

57,298.91 57,298.91 57,298.91 57,298.91 36,462.887,537.32 7,280.25 6,964.94 7,414.65 7,466.44

101,560.86 91,372.57 93,007.91 83,044.86 75,603.152,909.25 2,909.25 2,909.25 2,909.25 1,135.15

167,007.45 165,441.11 165,533.15 168,015.20 133,697.68

48,756.40 52,967.27 53,125.10 58,626.66 60,008.739M/2019 9M/2018 2018 2017 2016

(01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16) 391,779.78 398,261.39 541,937.40 501,507.50 464,464.8910,705.64 13,886.41 17,539.69 13,689.44 5,705.31

408,963.79 418,402.25 567,820.21 523,179.98 476,682.69

337,558.13 350,661.78 476,228.20 441,421.55 391,822.1539,516.69 37,797.09 52,048.73 51,788.08 45,472.86

378,048.73 388,693.02 528,480.18 493,287.67 438,183.87

47,791.54 46,359.11 61,747.45 51,140.99 57,006.8316,876.47 16,649.88 22,407.42 21,248.68 18,508.0030,915.06 29,709.23 39,340.03 29,892.31 38,498.83

14,445.38 13,854.51 15,531.47 15,259.32 14,702.82

1.71 1.64 1.82 1.91 1.999M/2019 9M/2018 2018 2017 2016

(01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16) 26,716.63 10,486.54 15,294.02 17,255.86 31,231.10-8,421.18 -22,328.65 -27,880.47 -22,482.03 -62,783.61

-12,129.00 19,317.97 22,029.48 -2,517.49 29,618.50

6,166.44 7,475.85 9,443.03 -7,743.66 -1,934.01

9M/2019 9M/2018 2018 2017 0.96 0.95 1.02 0.869.7 9.74 9.31 10.12

6.52 5.62 6.44 5.092.46 2.41 2.47 2.180.9 0.92 0.93 0.89

13.84 11.95 12.12 11.987.56 7.1 6.93 5.713.53 3.31 2.74 2.92

9M/2019 9M/2018 2018 2017 -1.63 7.05 8.06 7.98-3.74 8.05 7.89 12.66-2.26 7.82 8.53 9.75-2.74 7.31 7.13 12.584.26 7.12 1.78 3.78

9M/2019 9M/2018 2018 2017 14.57 14.75 14.1 15.0125.06 24.75 25.89 24.318.01 8.53 8.3 8.02

45.56 42.77 43.97 45.5213.47 14.97 13.55 13.327.09 24.38 26.94 27.4543.53 43.14 42.93 42.38

Remark:


XR 868,300,453 8,611,242,385 1




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


31/07/2017


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





comparing financial statements on the latest financial statements.

Annualized

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

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

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



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



Net Cash Flow

SG&A

Total Expenses


Net Profit


SalesOther Income

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

Financial Data


Cash

01/01/2016 - 31/12/2016

Miss SAWITREE ONGKSIRIMEMONGKOL / KPMG PHOOMCHAI AUDIT

LIMITED


01/01/2018 - 30/06/201801/01/2017 - 31/12/201701/01/2017 - 30/06/2017

Operation Period

01/01/2019 - 30/06/201901/01/2018 - 31/12/2018

Dividend Policy Not be less than 30% of net income (which is attributable to equity holders of the Company) (with additional conditions)


Mrs. VATCHARI VIMOOKTAYON INDEPENDENT DIRECTOR / AUDIT COMMITTEE Dividend Yield (%)Mr. VINAI VITTAVASGARNVEJ INDEPENDENT DIRECTOR / AUDIT COMMITTEE Payout Ratio

Mr. PONGSAK ANGKASITH INDEPENDENT DIRECTOR / AUDIT COMMITTEE Rate of ReturnPOL. GEN. PHATCHARAVAT WONGSUWAN INDEPENDENT DIRECTOR Price Change (%)

Mr. SUKHAWAT DANSERMSUK DIRECTOR BetaMr. RUNGSON SRIWORASAT INDEPENDENT DIRECTOR / CHAIRMAN OF THE

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

Mr. CHINGCHAI LOHAWATANAKUL VICE CHAIRMAN P/BV (X)Mr. PONG VISEDPAITOON DIRECTOR P/E (X)

Mr. PHONGTHEP CHIARAVANONT VICE CHAIRMAN Price (B./share)Mr. SUPHACHAI CHEARAVANONT VICE CHAIRMAN BVPS (B./Share)

CHAIRMAN OF THE EXECUTIVE COMMITTEE / VICE Par Value (B.)Mr. PRASIT BOONDOUNGPRASERT CHIEF EXECUTIVE OFFICER / DIRECTOR Market Cap (MB.)


Mr. SOOPAKIJ CHEARAVANONT CHAIRMAN OF THE BOARD Listed share (M.)


. 5 Days

UBS AG LONDON BRANCH 1 Month

บรษัิท เจรญิโภคภัณฑโ์ฮลดิง้ จ ำกัด 3 Months

Thai NVDR Company Limited

STATE STREET EUROPE LIMITED Turnover Ratio (%)

UBS AG HONG KONG BRANCHWORTH ACCESS TRADING LIMITED Accumulated: Turnover Ratio, Value Trade/Day

6 Months

GIC PRIVATE LIMITED YTD

ส ำนักงำนประกันสงัคม P/E (X)

บรษัิท ซพีเีอฟ (ประเทศไทย) จ ำกัด (มหำชน) P/BV (X)

Mr. ADIREK SRIPRATAK


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

Free Float 07/03/19 13/03/2018

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

Business Type

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


Market/Industry/Sector Change

IPO Financial Advisory N/APar 1.00 Baht

Establish DateIPO Price (Baht) N/A

Fax 0-2638-2942

URL http://www.cpfworldwide.com

Reviewed financial performance Quarter 3 (F45)Financial Statement Quarter 3/2019 (Reviewed)Rights for shareholders to propose an AGM agenda for the year 2020 and qualified candidate(s) for directorship

Annual Report 2018

10.44


Notification of the Company's Traditional Holidays in 2020Management's Discussion and Analysis for the operating results of the third quarter of 2019 which increased over 20% from that of

27.5 30.50 / 23.80 8,611.24 236,809.17 659,801.96 47,791.54

Company Profile

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



CPFAgro & Food Industry / Food & BeverageSET50/SETTHSI/SETWB

CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED

http://www.cpfworldwide.com/

CG Report: 5

P/E (X) P/BV (X)16.25 1.16

Date/Time

28/11/2019 18:5028/11/2019 14:1328/11/2019 14:0528/11/2019 12:5718/11/2019 12:41

08/11/57 Listed Date 23/12/1983200

49.03% 76,845 49.03% 65,21834.47% @ 29/11/2019 Foreign Limit 49.00%12.56% @ 29/11/2019

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 11,364,282,005 25.92 10.34 9.3 10.84

2 10,970,893,359 25.02 13.48 4.26 13.52

3 4,399,411,935 10.03 5.26 6.27 8.48

4 782,466,444 1.78 -15.34 -6.45 -13.81

5 633,000,000 1.44 -27.27 -17.69 -28.49

6 546,487,860 1.25 16.25 9.42 19.5

7 537,705,364 1.23 1.16 0.9 1.79

8 401,494,473 0.92 1.45 0.51 1.07

9 277,659,000 0.6310 225,924,732 0.52

YTD 2018 2017 29/11/2019 28/12/2018 29/12/2017

1 43,851.89 43,851.89 43,839.862 0.95 0.95 0.953 70,163.03 96,474.16 132,396.374 1.6 2.2 3.025 2.34 2.21 26 1.16 0.99 1.517 16.25 7.94 15.458 79.53 115.08 82.499 283.83 509.76 364.07

10 0.93 0.85 0.781112 YTD 2018 2017

-27.27 -27.15 43.812.59 2.73 1.990.6 0.22 0.31

Dividend/Shar


0.03 Baht 13/12/2019 Cash0.07 Baht 09/05/19 Cash0.06 Baht 09/05/18 Cash0.06 Baht 04/05/17 Cash


31/12/2019)


9M/2019 9M/2018 2018 2017 2016 (01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16)

10,769.61 12,082.99 15,234.24 17,871.74 16,530.91130,877.27 117,461.80 113,522.39 112,534.39 113,857.8258,639.93 76,164.48 78,053.91 61,305.16 62,116.02

666,422.45 635,908.96 654,040.05 619,372.93 569,268.06693,634.03 667,427.34 685,793.19 643,424.65 593,509.9827,492.95 31,898.99 31,975.86 24,638.71 24,910.912,705.25 2,586.27 2,613.77 2,213.60 1,506.05

12,958.87 11,405.44 11,876.26 12,070.72 12,383.37

900,901.03 873,172.66 891,713.31 843,871.77 821,000.08

673,473.60 638,863.90 649,568.44 611,429.81 598,948.20- - - - -- - - - -

798,308.77 776,158.91 792,934.40 754,016.22 737,152.28

100,912.38 41,903.30 41,903.30 41,903.30 41,903.3041,659.30 41,659.30 41,659.30 41,647.87 41,617.00

- - - - -41,659.30 41,659.30 41,659.30 41,647.87 41,617.00

403.6 403.6 403.6 378.93 325.41- - - - -

54,495.87 50,157.70 51,905.46 42,731.45 36,502.50- - - - -

102,592.25 97,013.75 98,778.91 89,855.55 83,722.77

- - - - 125.049M/2019 9M/2018 2018 2017 2016

(01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16) 27,504.38 26,122.53 35,128.36 34,713.28 35,631.31

- - - - -8,717.92 7,859.92 10,631.61 9,979.43 10,870.43

- - - - -18,786.46 18,262.61 24,496.75 24,733.85 24,760.88

- - - - -- - - - -

478.34 498.69 662.58 932.1 585.17,800.01 9,935.61 12,763.66 13,532.89 10,167.92

- - - - -- - - - -

14,078.55 12,758.25 17,474.66 17,792.42 16,588.886,518.95 6,034.95 8,198.29 8,511.08 8,117.592,483.81 2,554.22 3,430.87 3,384.03 3,149.912,204.22 2,621.08 3,426.06 2,947.21 2,171.03

- - - - -- - - - -

6,804.15 12,362.49 14,467.19 10,731.53 9,984.27

5,607.34 9,900.19 11,601.24 8,686.66 8,226.26

0.13 0.23 0.26 0.2 0.199M/2019 9M/2018 2018 2017 2016

(01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16) -43,277.22 -2,594.80 165.15 18,559.37 -36,203.6728,272.29 1,435.50 -688.19 -8,398.41 29,650.1510,571.38 -4,619.31 -2,104.33 -8,769.61 5,794.03

-4,433.56 -5,778.62 -2,627.37 1,391.35 -759.48

9M/2019 9M/2018 2018 2017 7.32 13.16 12.3 10.01

1 1.78 1.67 1.2915.67 27.08 23.89 17.66

9M/2019 9M/2018 2018 2017 N/A N/A N/A N/AN/A N/A N/A N/A

-43.36 53.98 33.55 5.6Remark:


XR 1,168,448,862 45,020,341,972 0.95





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


22/11/2019

Loan GrowthDeposit GrowthNet Profit Growth

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

Information only PP, PO, XR and XD

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

Growth Rate (%)



Ratios

- 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

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



Interest & Div. Income- LoansInterest Expense

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

DepositsBorrowings- ST-Borrowing

Total Liabilities

Authorized CapitalPaid-Up Capital

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

Total Assets

Financial Data


CashInterbank & Money Mkt.Investment Net

MR. CHANCHAI SAKULKOEDSIN / KPMG PHOOMCHAI AUDIT LIMITED F/S Year ended 31/12

MISS PANTIP GULSANTITHAMRONG / KPMG PHOOMCHAI AUDIT LIMITEDMRS. WILAI BURANAKITTISOPON / KPMG PHOOMCHAI AUDIT LIMITED

01/01/2018 - 31/12/201801/01/2017 - 31/12/201701/01/2016 - 31/12/2016


Operation Period

01/01/2019 - 30/06/2019

Payout RatioDividend Policy Not less than 30% of the net profit after tax and deduction of legal reserve (if any). TMB will determine cash flow and/or investment projects or expanding business from its current business

Mr. PRAISUN WONGSMITH INDEPENDENT DIRECTOR / AUDIT COMMITTEE Rate of ReturnPrice Change (%)Dividend Yield (%)

Mr. SIRIPONG SOMBUTSIRI INDEPENDENT DIRECTOR BetaMr. CHRISTOPHER JOHN KING INDEPENDENT DIRECTOR / AUDIT COMMITTEE

Mr. YOKPORN TANTISAWETRAT DIRECTOR Turnover Ratio (%)Mr. SINGHA NIKORNPUN INDEPENDENT DIRECTOR / CHAIRMAN OF THE Value Trade/Day (MB.)

Mr. CHUMPOL RIMSAKORN DIRECTOR P/BV (X)Mr. VAUGHN NIGEL RICHTOR DIRECTOR P/E (X)

Mrs. CATHERINE PECK CHENG LOW DIRECTOR BVPS (B./Share)

Mr. PHILIPPE G.J.E.O. DAMAS CHAIRMAN OF THE BOARD OF EXECUTIVE Par Value (B.)Mr. PITI TANTAKASEM CHIEF EXECUTIVE OFFICER / DIRECTOR Market Cap (MB.)

Listed share (M.)

STATE STREET EUROPE LIMITED Turnover Ratio (%)

N.C.B.TRUST LIMITED-NORGES BANK 5GIC PRIVATE LIMITED Accumulated: Turnover Ratio, Value Trade/Day

GEN. NATTAPHON NARKPHANIT DIRECTOR Price (B./share)

6 Months

นำง สมพร จงึรุ่งเรอืงกจิ YTD

กองทัพบก P/E (X)

MORGAN STANLEY & CO. INTERNATIONAL PLC P/BV (X)


กระทรวงกำรคลงั 5 Days

ING BANK N.V. 1 Month

Thai NVDR Company Limited 3 Months

SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED


Mr. PRASONG POONTANEAT CHAIRMAN


The Bank engages in universal banking business to serve corporate, SME, and retail customers. ING Bank B.V., a financial group in the Netherland, is its strategic

Free Float 01/03/19 02/03/18


Business Type


IPO Price (Baht) @ Par 100.00 Baht

Fax 0-2299-2758

URL http://www.tmbbank.com

Report on the results of the Exercise of TMB-T1 (F53-5)Distribution of Invitation Letter to the Extraordinary General Meeting of Shareholders No. 2/2019 on the Bank's Website

Annual Report 2018

Establish Date

1.6 2.38 / 1.39 67,683.27 70,163.03


Notification of the resolutions of the Extraordinary General Meeting of Shareholders No.2/2019Report on the results of the Exercise of TMB-T1 (F53-5) (revised note)

Company Profile

Address 3000 PHAHOLYOTHIN ROAD, JOMPOL, CHATU CHAK Bangkok 10900

Telephone 0-2299-1111, 0-2617-9111

Report on the results of sale of common shares offered to TMB existing shareholders have allocated TMB-T1 and i.e. 27 September

TMBFinancials / BankingSET50/SETTHSI

TMB BANK PUBLIC COMPANY LIMITED


http://www.tmbbank.com/

CG Report: 5

P/E (X) P/BV (X)16.35 0.88

Date/Time

09/12/19 19:3309/12/19 18:2006/12/19 17:5004/12/19 18:1503/12/19 18:35

19/10/2011 Listed Date 19/10/2011

51.79% 69,883 51.18% 48,26714.57% @ 13/12/2019 Foreign Limit 37.00%8.05% @ 13/12/2019

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 2,149,920,915 47.68 6.67 -1.24 6.09

2 359,474,834 7.97 3.23 -2.49 5.93

3 83,427,636 1.85 2.28 3.66 8.01

4 81,907,228 1.82 -11.11 5.87 -5.45

5 81,592,700 1.81 -21.4 5.09 -21.9

6 69,165,346 1.53 16.35 16.93 19.45

7 55,195,851 1.22 0.88 1.08 1.78

8 50,585,514 1.12 0.99 0.72 0.98

9 43,420,625 0.9610 38,652,029 0.86

YTD 2018 2017 13/12/2019 28/12/2018 29/12/2017

1 4,508.85 4,508.85 4,508.852 10 10 103 252,495.55 321,255.50 383,252.174 56 71.25 855 63.64 64.79 58.96 0.88 1.1 1.457 16.35 7.05 9.168 111.6 105.38 65.319 1,336.28 1,667.36 892.88

10 1.58 1.57 1.271112 YTD 2018 2017 13 -21.4 -16.18 34.9214 7.63 5.94 3.32

1.03 0.42 0.3

Dividend/Shar


1 Baht 13/09/2019 Cash2.5 Baht 24/04/2019 Cash




31/12/2019)


9M/2019 9M/2018 2018 2017 2016 (01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16)

31,686.34 33,390.20 36,744.04 43,429.39 31,143.3831,675.15 42,518.24 41,990.68 41,696.85 40,982.6141,212.89 44,974.67 39,365.63 37,754.92 35,753.68

125,497.66 142,941.29 144,310.01 140,737.59 127,513.47253,916.41 230,856.90 245,021.40 219,688.70 221,514.17

452,565.08 456,344.97 469,255.35 434,963.93 393,166.20

1,656.28 578.83 3,343.12 263.46 562.6122,578.54 41,079.97 34,515.94 31,137.03 27,727.477,386.23 8,145.04 9,916.52 9,962.13 10,637.30

50,813.77 69,925.26 73,858.25 60,312.88 53,267.60107,265.92 89,489.19 91,914.89 94,386.95 91,229.84

158,079.69 159,414.45 165,773.14 154,699.83 144,497.44

45,088.49 45,088.49 45,088.49 45,088.49 45,088.4945,088.49 45,088.49 45,088.49 45,088.49 45,088.4936,936.83 36,936.83 36,936.83 36,936.83 36,936.83

-236.8 3,077.45 3,773.76 3,444.87 -1,078.74206,243.08 206,631.35 210,726.92 189,783.41 167,397.44

20.5 - - - 2,409.54

286,926.58 292,148.75 296,045.76 274,869.72 246,015.75

7,558.82 4,781.77 7,436.45 5,394.38 2,653.019M/2019 9M/2018 2018 2017 2016

(01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16) 327,045.18 388,937.14 518,654.74 439,920.75 349,101.09

3,440.67 2,288.52 4,184.44 3,388.30 3,318.14

334,119.60 396,696.09 529,734.02 448,880.62 353,036.20

307,472.80 341,346.21 466,025.79 382,271.20 307,063.5911,789.22 10,351.07 16,857.95 14,196.81 11,589.65

319,263.36 353,887.25 482,883.74 398,962.46 319,911.01

29,286.51 56,946.32 65,905.05 69,368.95 50,429.5614,430.26 14,137.48 19,054.77 19,450.79 17,304.3614,856.24 42,808.85 46,850.28 49,918.16 33,125.20

11,308.26 36,008.04 40,069.49 39,298.31 25,601.63

2.51 7.99 8.89 8.79 5.749M/2019 9M/2018 2018 2017 2016

(01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16) 22,409.98 44,592.37 53,629.01 61,955.24 44,490.25

-21,826.47 -25,724.40 -32,841.55 -41,544.90 -111.18-5,861.13 -28,941.40 -27,397.36 -9,511.04 -24,584.06

-5,277.61 -10,073.44 -6,609.90 10,899.30 19,795.01

9M/2019 9M/2018 2018 2017 2.47 2.04 1.95 2.335.31 16.38 14.04 15.094.16 12.45 10.36 12.060.55 0.55 0.56 0.561.03 1.18 1.17 1.085.98 12.24 10.15 13.14.45 10.79 8.84 11.123.38 9.08 7.56 8.75

9M/2019 9M/2018 2018 2017 -15.91 21.41 17.9 26.02-9.92 21.92 21.91 24.49

-15.77 20.93 18.01 27.15-9.78 22.1 21.03 24.71-68.6 21.08 1.96 53.5

9M/2019 9M/2018 2018 2017 12.31 13.1 12.4 10.6429.64 27.87 29.45 34.310.03 10.66 12.09 10.436.4 34.23 30.2 35.09

13.58 12.72 14.2 12.9926.88 28.69 25.71 28.139.16 33.4 33.94 41.29

Remark:









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





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

Annualized

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

Sales GrowthCOGs GrowthTotal Revenue GrowthTotal Expense GrowthNet Profit Growth

Gross Profit Margin (%)


Growth Rate (%)

RatiosCurrent Ratio (X)ROE (%)ROA (%)D/E (X)Total Asset Turnover (X)




Total Expenses


Net Profit

EPS (B.)


SalesOther Income

Total Revenues

COGsSG&A

Premium (Discount) on Share CapitalOther Surplus (Deficit)Retained Earnings (Deficit)Treasury Stock


Minority Interest

Current portion of LTCurrent LiabilitiesNon-Current Liabilities

Total Liabilities


InventoriesCurrent AssetsPP&E Net

Total Assets

ODA/P Net

MR. SUPHAMIT TECHAMONTRIKUL / DELOITTE TOUCHE TOHMATSU JAIYOS

Financial Data


CashA/R Net

Mr. MONGKOL SOMPHOL / DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT

CO., LTD.


MR. SUWATCHAI MEAKHAAMNOUYCHAI / DELOITTE TOUCHE TOHMATSU MR. CHAVALA TIENPASERTKIJ / DELOITTE TOUCHE TOHMATSU JAIYOS

---

---

No less than 30 percent of net profit after tax and allocation to all reserve funds of the Company, such payment of dividend being subject to investment plan other necessity and appropriate consideration in the future


Operation Period

Mrs. WATANAN PETERSIK INDEPENDENT DIRECTOR Dividend Yield (%)Payout RatioDividend Policy

Mr. PRAPAS KONG-IED INDEPENDENT DIRECTOR / AUDIT COMMITTEE Rate of ReturnMaj.Gen. NITHI CHUNGCHAROEN INDEPENDENT DIRECTOR Price Change (%)

Mr. DON WASANTAPRUEK INDEPENDENT DIRECTOR BetaMr. PAKORN NILPRAPUNT INDEPENDENT DIRECTOR / AUDIT COMMITTEE

Mr. PRASERT BUNSUMPUN INDEPENDENT DIRECTOR Turnover Ratio (%)Mr. SOMKIT LERTPAITHOON INDEPENDENT DIRECTOR Value Trade/Day (MB.)

Mrs. ARAWADEE PHOTISARO DIRECTOR P/BV (X)Mr. SUPATTANAPONG PUNMEECHAOW DIRECTOR P/E (X)

Mr. DISATHAT PANYARACHUN DIRECTOR Price (B./share)Mrs. PREMRUTAI VINAIPHAT DIRECTOR BVPS (B./Share)

Mr. KONGKRAPAN INTARAJANG CHIEF EXECUTIVE OFFICER / DIRECTOR Par Value (B.)Mr. WITTAWAT SVASTI-XUTO DIRECTOR Market Cap (MB.)


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

NORTRUST NOMINEES LIMITED-NT0 SEC LENDING THAILAND CL AC Turnover Ratio (%)

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

6 Months

STATE STREET EUROPE LIMITED YTD

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

ส ำนักงำนประกันสงัคม P/BV (X)


LIMITED 5 Days

Thai NVDR Company Limited 1 Month

บรษัิท เอ็ชเอ็มซ ีโปลเีมอส ์จ ำกัด 3 Months



PTT Global Chemical Public Company Limited was founded on 19th October 2011 through the amalgamation of PTT Chemical Public Company Limited and PTT

Free Float 06/03/19 06/03/18

Last Par Change N/A

Business Type

IPO Financial Advisory FINANSA SECURITIES LIMITEDKASIKORN SECURITIES PUBLIC COMPANY LIMITED

Par 10.00 Baht

Annual Report 2018


Fax 0-2265-8500

URL http://www.pttgcgroup.com

Company Profile

Address 555/1 Energy Complex, Building A, 14-18th Floor, Vibhavadi Rangsit Road, Chatuchak Bangkok 10900


Reporting Share Repurchases in the case where repurchasing the company's own share is for financial management purposesReporting Share Repurchases in the case where repurchasing the company's own share is for financial management purposesReporting Share Repurchases in the case where repurchasing the company's own share is for financial management purposes

10.1


To notify the end of the Share Repurchase Program for Financial Management PurposeReporting Share Repurchases in the case where repurchasing the company's own share is for financial management purposes

56 76.75 / 48.50 45,088.49 252,495.55 386,447.72 29,286.51Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA

PTTGCIndustrials / Petrochemicals & ChemicalsSET50/SETCLMV/SETHD/SETTHSI

PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED

http://www.pttgcgroup.com/

CG Report: 5

P/E (X) P/BV (X)17.44 1.67

Date/Time

26/11/2019 17:0421/11/2019 06:3113/11/2019 08:3112/11/19 17:4112/11/19 17:40

12/05/92 Listed Date 16/01/199522

50.01% 11,874 50.01% 11,47936.93% @ 13/12/2019 Foreign Limit 44.81%11.54% @ 13/12/2019

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 133,773,662 25.41 -5.78 -7.79 -6.29

2 126,054,178 23.94 -7.65 -6.03 -5.23

3 61,956,023 11.77 -6.32 -5.06 -1.08

4 13,627,755 2.59 4.15 2.79 10.79

5 12,529,500 2.38 31.45 20.64 30.61

6 10,336,400 1.96 17.44 19.78 19.45

7 9,357,120 1.78 1.67 1.77 1.78

8 5,409,400 1.03 0.42 0.34 0.98

9 4,849,912 0.9210 4,588,000 0.87

YTD 2018 2017 13/12/2019 28/12/2018 29/12/2017

1 526.47 526.47 526.472 10 10 103 171,627.59 130,563.32 113,716.444 326 248 2165 195.6 191.52 163.186 1.67 1.29 1.327 17.44 5.54 10.488 56.14 46.99 27.619 395.18 233.99 128.71

10 0.54 0.72 0.61112 YTD 2018 2017 13 31.45 14.81 8.5414 2.91 2.82 3.01

0.36 0.21 0.32

Dividend/Shar



6 Baht 14/09/2018 Cash3.5 Baht 27/04/2018 Cash3.5 Baht 15/09/2017 Cash

3.25 Baht 28/04/2017 Cash


31/12/2019)


9M/2019 9M/2018 2018 2017 2016 (01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16)

20,690.87 37,092.77 34,876.63 6,786.80 4,487.435,556.23 5,614.51 5,795.89 5,012.96 3,758.482,838.38 3,154.13 3,004.17 2,521.73 2,300.42

36,944.62 52,814.01 51,353.04 39,542.81 19,998.0452,945.93 58,769.81 56,361.35 61,723.55 62,419.99

208,168.15 207,733.48 206,427.81 200,332.54 197,254.50

45.75 145.44 121.36 1,150.00 -3,096.44 3,667.63 4,081.19 3,244.45 2,140.31

13,433.15 5,498.73 27,225.63 9,782.92 7,973.8620,154.70 11,670.20 33,945.15 17,471.66 13,393.3984,425.00 94,620.39 71,632.31 96,004.41 101,263.44

104,579.70 106,290.59 105,577.46 113,476.07 114,656.83

5,300.00 5,300.00 5,300.00 5,300.00 5,300.005,264.65 5,264.65 5,264.65 5,264.65 5,264.658,601.30 8,601.30 8,601.30 8,601.30 8,601.30-171.32 -171.32 -171.32 153.95 4,165.37

95,162.90 88,971.28 88,290.34 72,218.43 63,941.46- - - - -

102,975.30 100,828.60 100,239.38 86,238.33 81,972.78

613.16 614.28 610.97 618.15 624.899M/2019 9M/2018 2018 2017 2016

(01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16) 28,572.57 25,929.30 35,522.20 30,017.96 22,794.422,083.97 16,319.24 17,224.55 2,268.21 2,065.39

35,870.89 46,808.02 58,235.16 38,058.71 30,921.90

21,585.04 19,334.43 26,606.10 21,331.84 14,840.142,088.41 1,987.97 5,475.67 2,905.23 3,050.95

23,980.11 21,322.40 32,170.90 25,830.79 17,891.09

14,197.80 27,846.76 29,229.48 15,093.04 15,410.742,307.01 2,361.14 3,165.22 2,865.12 2,379.92

11,890.78 25,485.63 26,064.26 12,227.92 13,030.82

10,520.38 21,753.82 21,072.88 11,818.28 8,320.80

19.98 41.32 40.03 22.45 15.819M/2019 9M/2018 2018 2017 2016

(01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16) 8,107.87 8,126.54 11,253.46 11,019.80 9,159.17

-16,932.55 35,025.34 31,588.54 -2,896.24 -17,046.79-4,018.20 -13,779.81 -15,714.06 -5,167.39 3,696.06

-12,842.88 29,372.08 27,127.93 2,956.17 -4,191.56

9M/2019 9M/2018 2018 2017 1.83 4.53 1.51 2.269.66 25.24 22.6 14.05

6 13.38 12.82 6.151.02 1.05 1.05 1.320.23 0.28 0.29 0.19

24.46 25.43 25.1 28.9433.15 54.45 44.76 32.1329.33 46.47 36.19 31.05

9M/2019 9M/2018 2018 2017 10.19 21.37 18.34 31.6911.64 28.68 24.72 43.74

-23.37 66.23 53.01 23.0812.46 19.21 24.54 44.38

-51.64 117.31 78.31 42.03

9M/2019 9M/2018 2018 2017 6.83 6.81 6.57 6.84

53.42 53.61 55.53 53.339.63 8.91 9.63 8.8537.9 40.96 37.9 41.258.53 7.59 7.26 7.92

42.78 48.11 50.25 46.0748.54 46.45 43.19 48.51

Remark:








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








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

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



Ratios


Net Profit


SalesOther Income

Total Revenues

COGsSG&A

Total Expenses

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



Current LiabilitiesNon-Current Liabilities

Total Liabilities

Authorized CapitalPaid-Up CapitalPremium (Discount) on Share Capital

Current AssetsPP&E Net

Total Assets

ODA/P NetCurrent portion of LT

Financial Data


CashA/R NetInventories

MR. BOONRUENG LERDWISESWIT / PRICEWATERHOUSE COOPERS ABAS

LIMITED


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

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

01/01/2019 - 30/06/201901/07/2018 - 31/12/201801/01/2018 - 30/06/2018

Approximately 40% of the consolidated net profit after tax (with additional conditions)


Operation Period

Mr. PASU LOHARJUN INDEPENDENT DIRECTOR Dividend Yield (%)Payout RatioDividend Policy

Mrs. NUALNOI TREERAT INDEPENDENT DIRECTOR Rate of ReturnMr. BORDIN RASSAMEETHES INDEPENDENT DIRECTOR Price Change (%)

Mr. PAISAN MAHAPUNNAPORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE BetaMr. ANYA KHANTHAVIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE

Mr. THEPPARAT THEPPITAK DIRECTOR Turnover Ratio (%)Mrs. JARUWAN RUANGSWADIPONG INDEPENDENT DIRECTOR / CHAIRMAN OF THE Value Trade/Day (MB.)

Mr. NAOKI TSUTSUMI DIRECTOR P/BV (X)Mr. TOMOYUKI OCHIAI DIRECTOR P/E (X)

Mr. PATANA SANGSRIROUJANA DIRECTOR Price (B./share)Mr. TOSHIRO KUDAMA DIRECTOR BVPS (B./Share)

Mr. SHUNICHI TANAKA DIRECTOR Par Value (B.)Mr. WISAK WATANASAP DIRECTOR Market Cap (MB.)


Mr. JAKGRICH PIBULPAIROJ PRESIDENT / DIRECTOR Listed share (M.)

กองทนุเปิด บวัหลวงหุน้ระยะยำว 75/25 Turnover Ratio (%)

NORTRUST NOMINEES LTD-CL ACนำย สวุรรณ ไอศรุยิกรเทพ Accumulated: Turnover Ratio, Value Trade/Day

6 Months


กองทนุเปิด บวัหลวงหุน้ระยะยำว P/E (X)

SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED P/BV (X)


กำรไฟฟ้ำฝ่ำยผลติแหง่ประเทศไทย 5 Days

TEPDIA Generating B.V. 1 Month




The Company operates as a holding company with its main business in 1) Operating power plants and supply electricity through independent power producer (IPP)

Free Float 11/03/19 09/03/18

Last Par Change N/A

Business Type

IPO Financial Advisory JF THANAKOM SECURITIES CO., LTD.TISCO BANK PUBLIC COMPANY LIMITED

Par 10.00 Baht

Annual Report 2018


Fax 0-2955-0956-9

URL http://www.egco.com

Company Profile

Address EGCO TOWER,222 MOO 5,VIBHAVADI RANGSIT ROAD, THUNGSONGHONG, LAK SI Bangkok 10210

Telephone 0-2998-5000, 0-2998-5999

Financial Statement Quarter 3/2019 (Reviewed)Management Discussion and Analysis Quarter 3 Ending 30 Sep 2019Reviewed financial performance Quarter 3 (F45)

16.44


Notification of a Special HolidayEGCO's 2020 Holidays

326 396.00 / 238.00 5,264.65 171,627.59 256,129.58 14,197.80Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA

EGCOResources / Energy & UtilitiesSET50/SETCLMV/SETTHSI

ELECTRICITY GENERATING PUBLIC COMPANY LIMITED

http://www.egco.com/

CG Report: 5

P/E (X) P/BV (X)9.52 0.88

Date/Time

20/11/2019 17:05

12/11/19 17:26

12/11/19 17:26

12/11/19 17:26

12/11/19 17:25

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

320

73.44% 48,259 75.68% 39,257

48.98% @ 06/12/2019 Foreign Limit 48.98%

21.74% @ 06/12/2019

Share %

Compare to Stock

(%)

Compare to Sector

(%) Compare to Market (%)

1 517,148,180 21.61 -6.67 -2.39 -4.35

2 205,664,918 8.59 -0.68 0.79 3.47

3 140,753,059 5.88 -7.26 -3.61 -0.65

4 84,795,058 3.54 -23.64 -9.94 -19.01

5 69,043,300 2.88 -20.54 -6.64 -20.29

6 58,437,157 2.44 9.52 9.06 19.1

7 50,780,228 2.12 0.88 0.87 1.76

8 44,720,900 1.87 0.77 0.27 0.86

9 38,996,948 1.63

10 30,797,300 1.29

YTD 2018 2017

06/12/2019 28/12/2018 29/12/2017

1 2,393.26 2,393.26 2,393.26

2 10 10 10

3 351,809.25 442,753.14 555,236.36

4 147 185 232

5 167.57 154.82 143.09

6 0.88 1.19 1.62

7 9.52 11.92 14.28

8 105.63 104.71 77.09

9 1,904.26 2,123.19 1,521.27

10 1.04 1.03 1.36

11

12 YTD 2018 2017

13 -20.54 -20.26 30.7

14 2.72 2.16 1.72

15 0.26 0.26 0.25

16

17

18Dividend/Shar


0.5 Baht 27/09/2019 Cash

3.5 Baht 30/04/2019 Cash

0.5 Baht 27/09/2018 Cash

3.5 Baht 30/04/2018 Cash

0.5 Baht 28/09/2017 Cash

3.5 Baht 28/04/2017 Cash

Auditor

(Effective Until 31/12/2019)


9M/2019 9M/2018 2018 2017 2016

(01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16)

49,627.22 59,420.90 66,739.60 67,824.63 60,588.80

398,969.22 427,031.22 461,987.29 426,092.01 349,206.52

770,616.63 660,000.33 662,571.90 536,406.09 650,378.89

1,830,320.84 1,738,897.36 1,797,973.75 1,702,740.02 1,615,860.52

1,960,381.71 1,858,949.05 1,924,748.42 1,812,356.30 1,707,234.70

119,915.38 111,887.70 117,689.56 101,983.44 82,418.06

24,445.88 21,045.35 22,213.59 17,444.12 15,443.88

52,742.17 48,882.92 48,525.13 50,136.65 49,727.87

3,240,134.17 3,053,804.32 3,155,090.81 2,900,840.77 2,845,867.58

1,998,886.47 1,921,445.86 1,995,000.64 1,878,672.04 1,794,835.10

68,449.15 66,944.88 70,566.89 70,575.04 96,375.83

- - - - -

2,791,550.95 2,640,480.38 2,737,268.89 2,513,018.48 2,491,955.98

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

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

- - - - -

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

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

- - - - -

333,253.79 307,691.75 315,140.33 284,316.53 259,924.04

- - - - -

401,044.73 370,535.77 376,297.55 348,625.13 321,746.11

47,538.48 42,788.16 41,524.37 39,197.17 32,165.48

9M/2019 9M/2018 2018 2017 2016

(01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16)

97,611.99 91,941.85 123,921.92 119,337.28 115,872.88

- - - - -

20,494.28 18,875.00 25,384.41 25,176.27 26,195.09

- - - - -

77,117.70 73,066.85 98,537.51 94,161.01 89,677.79

- - - - -

- - - - -

4,209.36 5,685.35 7,122.88 9,332.04 14,335.19

37,554.25 38,676.61 51,186.82 51,757.10 48,631.26

- - - - -

- - - - -

51,553.45 48,868.55 68,347.67 66,371.95 63,854.38

24,890.97 23,166.08 31,369.41 31,007.96 30,201.49

9,335.41 9,122.20 12,648.52 12,917.44 12,433.82

10,221.13 9,545.08 13,069.48 10,451.16 9,687.94

- - - - -

- - - - -

42,023.94 44,573.47 54,602.82 48,674.22 55,795.69

29,924.60 31,426.15 38,459.12 34,338.25 40,174.10

12.5 13.13 16.07 14.35 16.79

9M/2019 9M/2018 2018 2017 2016

(01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16)

91,128.80 138,103.87 151,398.20 -88,535.43 171,419.92

-97,831.94 -133,186.41 -142,903.99 127,860.01 -171,972.65

-10,404.02 -13,318.75 -9,577.27 -32,082.53 4,912.88

-17,107.16 -8,401.30 -1,083.06 7,242.04 4,360.15

9M/2019 9M/2018 2018 2017

9.58 10.42 10.61 10.24

1.65 1.78 1.8 1.69

21.47 23.06 21.1 19.03

9M/2019 9M/2018 2018 2017

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

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

-4.78 9.76 12 -14.53Remark:


KBANK

Financials / Banking

SET50/SETCLMV/SETTHSI

KASIKORNBANK PUBLIC COMPANY LIMITED


147 205.00 / 130.50 23,932.60 351,809.25

News 3 Yr Performance

Subject

Summary Statement of Assets and Liabilities as of 31 October 2019

Financial Statement Quarter 3/2019 (Reviewed)

Company Profile

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

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

Reviewed financial performance Quarter 3 (F45)

Management Discussion and Analysis Quarter 3 Ending 30 September 2019

Submittal of the reviewed Financial Statements for the three-month and nine-month periods ended 30 September 2019 and the

Annual Report 2018

Establish Date

IPO Price (Baht) @ Par 100.00 Baht

Fax 0-2470-1144

URL http://www.kasikornbank.com


Business Type

IPO Financial Advisory N/A

Par 10.00 Baht

% / Shareholders

Foreign Shareholders

NVDR Shareholders

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

Free Float 14/03/2019 08/03/18

6 Months


BNY MELLON NOMINEES LIMITED P/E (X)

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


Thai NVDR Company Limited 5 Days

STATE STREET EUROPE LIMITED 1 Month




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

GIC PRIVATE LIMITED Turnover Ratio (%)

SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED

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

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

Miss KATTIYA INDARAVIJAYA PRESIDENT / DIRECTOR BVPS (B./Share)

Mrs. SUJITPAN LAMSAM VICE CHAIRPERSON OF THE BOARD OF DIRECTOR Par Value (B.)

Mrs. KOBKARN WATTANAVRANGKUL VICE CHAIRPERSON / LEAD INDEPENDENT DIRECTOR Market Cap (MB.)

Mr. ABHIJAI CHANDRASEN DIRECTOR Turnover Ratio (%)

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

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

Mr. PATCHARA SAMALAPA PRESIDENT / DIRECTOR P/E (X)

Mr. SARAVOOT YOOVIDHYA INDEPENDENT DIRECTOR / AUDIT COMMITTEE Rate of Return

Mr. PIYASVASTI AMRANAND INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT Price Change (%)

Miss JAINNISA KUVINICHKUL DIRECTOR Beta

LCdr. NALINEE PAIBOON INDEPENDENT DIRECTOR

Mr. WIBOON KHUSAKUL INDEPENDENT DIRECTOR Dividend Policy Depends upon company's performance and long-term returns to shareholders (with additional conditions)

Mrs. SUPHAJEE SUTHUMPUN INDEPENDENT DIRECTOR / AUDIT COMMITTEE

Mr. KALIN SARASIN INDEPENDENT DIRECTOR Dividend Yield (%)

Mrs. PUNTIP SURATHIN INDEPENDENT DIRECTOR / AUDIT COMMITTEE Payout Ratio

-

-

-

Mr. CHANIN DONAVANIK INDEPENDENT DIRECTOR Dividend (Last 3 Year)

Operation Period

-

MR. CHAROEN PHOSAMRITLERT / KPMG PHOOMCHAI AUDIT LIMITED

MRS. WILAI BURANAKITTISOPON / KPMG PHOOMCHAI AUDIT LIMITED

Financial Data


Cash

-

-

MR. CHANCHAI SAKULKOEDSIN / KPMG PHOOMCHAI AUDIT LIMITED F/S Year ended 31/12

PP&E Net

Total Assets

Deposits

Borrowings

- ST-Borrowing

Total Liabilities

Interbank & Money Mkt.

Investment Net

Net Loans and Accured Int.

- Loans & Receivables

- Allowance for Doubtful Acct

Assets Forclosed-Net

Retained Earnings (Deficit)

Treasury Stock


Minority Interest


Interest & Div. Income

Authorized Capital

Paid-Up Capital

- Preferred Shares

- Ordinary Shares

Premium (Discount) On Share Capital

Other Surplus (Deficit)

Non-Interest Income

Fees & Service Income

Gain on Investments

Gain on Exchange

Non-Interest Expenses

- Personnel Expenses

- Loans

Interest Expense

- Deposits

Net Interest & Div Income

Bad Debt & Doubtful Acct.

Loss on Debt Restructuring

EPS (B.)


Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Net Cash Flow

- Premises & Equip Expenses

- Fees & Service Expenses

- Loss on Investments

- Loss on Exchange

Net Income before Tax

Net Profit

Growth Rate (%)

Loan Growth

Deposit Growth

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


Ratios

ROE (%)

ROA (%)

Net Profit Margin (%)


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




Market Alert (Latest)





http://www.kasikornbank.com/

CG Report: 5

P/E (X) P/BV (X)24.12 10.85

Date/Time

04/09/19 17:1405/08/19 17:4205/08/19 17:4205/08/19 17:4105/08/19 17:40

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

36.22% 44,018 36.22% 40,30437.45% @ 06/09/2019 Foreign Limit 48.30%6.80% @ 06/09/2019

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 1,202,712,000 40.45 1.29 0.29 0.37

2 693,359,000 23.32 9.3 4.73 9.4

3 194,433,111 6.54 20.82 3.7 19.62

4 104,875,677 3.53 31.28 6.78 27.78

5 83,327,800 2.8 36.23 4.22 27.57

6 64,711,718 2.18 24.12 35.87 19.05

7 20,431,500 0.69 10.85 3.11 1.87

8 18,812,113 0.63 0.15 0.32 0.8

1 YTD 2018 2017 2 06/09/2019 28/12/2018 29/12/2017 3 2,973.18 2,973.10 2,973.104 1 1 15 698,696.98 512,858.94 567,861.216 235 172.5 1917 21.66 17.04 14.068 10.85 10.12 13.599 24.12 16.79 19.69

10 31.69 47.88 54.1911 1,108.07 1,123.92 1,177.45

0.72 0.73 1.03

YTD 2018 2017 36.23 -9.69 29.933.01 4.1 5.280.73 0.72 1.04

Dividend/Shar




Auditor(Effective Until 31/12/2019)

Latest Type of Report Unqualified opinion with an emphasis of matters

6M/2019 6M/2018 2018 2017 2016 (01/01/19 - 30/06/19) (01/01/18 - 30/06/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16)

11,197.88 7,555.17 9,066.89 10,650.41 11,226.1419,835.80 18,714.56 19,241.65 17,071.01 14,116.314,203.82 4,423.86 3,822.99 3,950.53 3,085.25

37,623.47 33,351.87 34,904.67 34,840.86 31,899.34129,252.90 132,358.62 130,211.97 132,579.26 118,271.44

287,607.41 282,764.95 290,504.99 284,067.35 275,670.35

- 2,050.00 5,900.00 6,500.00 9,200.0038,210.69 31,058.58 37,679.69 32,140.89 34,292.0615,548.75 22,034.96 15,175.35 17,064.48 12,501.8667,588.97 69,294.89 72,764.46 69,600.78 69,328.03

155,489.06 157,401.43 160,071.95 164,039.79 163,633.99

223,078.03 226,696.32 232,836.40 233,640.57 232,962.02

4,997.46 4,997.46 4,997.46 4,997.46 4,997.462,973.18 2,973.09 2,973.10 2,973.10 2,973.10

22,386.07 22,372.28 22,372.28 22,372.28 22,388.09-669.66 -47.18 -668.46 - -

39,374.30 30,103.22 32,505.11 24,674.74 16,971.02- - - - -

64,402.70 55,727.33 57,521.04 50,320.35 42,568.88

126.69 341.3 147.54 106.43 139.456M/2019 6M/2018 2018 2017 2016

(01/01/19 - 30/06/19) (01/01/18 - 30/06/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16) 87,343.10 83,161.38 169,855.85 157,721.80 152,149.87

416.46 463.9 979.46 750 568.13

87,718.95 83,588.81 170,835.31 158,477.17 152,717.99

53,854.83 49,017.86 103,455.69 92,258.64 82,991.8813,309.37 12,533.14 26,294.84 25,077.73 29,775.83

66,909.88 61,677.51 130,050.98 117,254.18 112,616.91

38,707.92 38,315.58 74,663.42 71,373.68 61,768.4017,898.86 16,404.28 33,879.09 30,150.70 21,667.3120,809.06 21,911.30 40,784.33 41,222.98 40,101.08

15,324.18 16,042.42 29,682.18 30,077.31 30,666.54

5.15 5.4 9.98 10.12 10.316M/2019 6M/2018 2018 2017 2016

(01/01/19 - 30/06/19) (01/01/18 - 30/06/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16) 34,611.12 31,193.10 69,131.69 65,528.52 61,635.46-9,316.29 -14,831.63 -43,876.75 -51,108.99 -55,101.55

-23,142.42 -19,465.59 -26,832.42 -14,990.20 -5,170.91

2,152.41 -3,104.11 -1,577.48 -570.68 1,363.00

6M/2019 6M/2018 2018 2017 0.56 0.48 0.48 0.5

48.22 62.13 55.05 64.7613.91 15.07 14.2 14.733.46 4.07 4.05 4.640.61 0.58 0.59 0.57

38.34 41.06 39.09 41.5123.72 26.21 23.87 26.0117.47 19.19 17.37 18.98

6M/2019 6M/2018 2018 2017 5.03 6.7 7.69 3.669.87 7.43 12.14 11.174.94 6.73 7.8 3.778.48 6.92 10.91 4.12

-4.48 7.61 -1.31 -1.92

6M/2019 6M/2018 2018 2017 9.03 9.7 9.36 10.11

40.42 37.62 39.02 36.0925.1 21.81 26.62 26.23

14.54 16.73 13.71 13.923.13 3.09 2.96 2.78

116.74 118.03 123.17 131.41-61.77 -63.67 -70.44 -81.41

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.

Annualized



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





Net Cash Flow

SG&A

Total Expenses


Net Profit


SalesOther Income

Total Revenues

COGs




Total Liabilities

Authorized Capital


Total Assets

OD

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

Financial Data


Cash

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

MR. KIATNIYOM KUNTISOOK / DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD. F/S Year ended 31/12

01/07/2018 - 31/12/201801/01/2018 - 30/06/201801/07/2017 - 31/12/2017


Operation Period

01/01/2019 - 30/06/2019

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

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

Mr. GERARDO C. JR. ABLAZA INDEPENDENT DIRECTOR Value Trade/Day (MB.)Beta

Mr. SURASAK VAJASIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE P/E (X)Mr. PRASAN CHUAPHANICH INDEPENDENT DIRECTOR / AUDIT COMMITTEE Turnover Ratio (%)

Mr. ANEK PANA-APICHON DIRECTOR BVPS (B./Share)Mr. KRAIRIT EUCHUKANONCHAI INDEPENDENT DIRECTOR / CHAIRMAN OF THE P/BV (X)

Mr. HUI WENG CHEONG DIRECTOR Price (B./share)

Mr. SOMCHAI LERTSUTIWONG CHIEF EXECUTIVE OFFICER / DIRECTOR Listed share (M.)Mr. SOMPRASONG BOONYACHAI VICE CHAIRMAN OF THE BOARD OF DIRECTORS Par Value (B.)

Turnover Ratio (%)

Management Position Accumulated: Turnover Ratio, Value Trade/Day

Miss JEANN LOW NGIAP JONG DIRECTOR Market Cap (MB.)

6 Months

ส ำนักงำนประกันสังคม YTD


GIC PRIVATE LIMITED P/BV (X)


บรษัิท อนิทัช โฮลดิง้ส ์จ ำกัด (มหำชน) 5 Days

SINGTEL STRATEGIC INVESTMENTS PTE LTD. 1 Month

บรษัิท Thai NVDR Company Limited 3 Months


Mr. KAN TRAKULHOON CHAIRMAN OF THE BOARD OF DIRECTORS / StatisticsMr. ALLEN LEW YOONG KEONG CHAIRMAN OF THE EXECUTIVE COMMITTEE /



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

Free Float 21/02/2019 19/02/2018


Business Type

IPO Financial Advisory THANACHART CAPITAL PUBLIC COMPANY LIMITEDPar 1.00 Baht


Fax 0-2029-5165URL http://investor.ais.co.th

Interim Dividend PaymentManagement Discussion and Analysis Quarter 2 Ending 30 Jun 2019Financial Statement Quarter 2/2019 (Reviewed)

Annual Report 2018

12.13


Tower dispute settlement and service agreement with TOTReviewed Quarter 2 and Consolidated F/S (F45-3)

235 238.00 / 165.00 2,973.18 698,696.98 910,703.81 38,707.92

Company ProfileAddress AIS TOWER 1, 414 PHAHOLYOTHIN ROAD, PHAYA THAI Bangkok 10400Telephone 0-2029-5000


ADVANCTechnology / Information & Communication TechnologySET50/SETHD/SETTHSI

ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED

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

CG Report: 5

P/E (X) P/BV (X)19.69 5.8

Date/Time

14/11/2019 20:0714/11/2019 20:0714/11/2019 20:0704/11/19 12:3430/10/2019 18:38

Listed Date 28/10/200219

33.71% 13,228 33.72% 5,0204.02% @ 13/12/2019 Foreign Limit 49.00%5.13% @ 13/12/2019

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 1,275,000,000 49.45 1.84 0.19 1.29

2 433,129,000 16.8 - 0.07 2.62

3 131,851,151 5.11 -6.74 -8.94 -1.52

4 128,509,000 4.98 -0.6 -4.59 5.73

5 125,373,000 4.86 36.07 9.02 35.2

6 41,455,860 1.61 19.69 20.68 19.45

7 22,696,000 0.88 5.8 3.09 1.78

8 21,121,700 0.82 0.24 0.14 0.98

9 19,581,000 0.7610 16,315,000 0.63

YTD 2018 2017 13/12/2019 28/12/2018 29/12/2017

1 2,578.33 2,578.33 257.832 1 1 103 107,000.86 78,639.19 47,957.014 41.5 30.5 18.65 7.15 5.86 45.216 5.8 5.2 4.117 19.69 16.21 15.968 99.96 192.96 132.49

435.28 711.25 177.271.54 2.04 1.11

YTD 2018 2017 36.07 63.98 34.781.98 1.74 2.150.39 0.28 0.34

Dividend/Shar


0.82 Baht - Cash5.3 Baht 11/05/18 Cash

4 Baht 16/05/2017 Cash


31/12/2019)


9M/2019 9M/2018 2018 2017 2016 (01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16)

1,171.26 2,170.64 2,722.14 1,701.18 1,165.13- - - - -

9.01 9.04 9.03 12.06 10.1574,158.95 67,839.15 73,246.42 67,788.05 63,786.7474,158.95 72,870.16 78,202.19 67,788.05 68,696.71

- 5,532.46 5,507.21 - 5,414.87- - - - -

520.44 476.41 529.24 516.34 464.66

79,028.03 73,319.32 79,647.82 73,635.77 68,297.50

- - - - -9,799.27 - - 10,067.73 -9,799.27 - - 10,067.73 -

60,558.30 58,197.66 63,296.21 61,058.61 57,975.81

2,578.33 2,578.33 2,578.33 2,578.33 2,578.332,578.33 2,578.33 2,578.33 2,578.33 2,578.33

- - - - -2,578.33 2,578.33 2,578.33 2,578.33 2,578.331,891.81 1,891.81 1,891.81 1,891.81 1,891.81

- - - - -13,972.12 10,651.51 11,881.47 8,107.01 5,851.55

- - - - -

18,442.26 15,121.66 16,351.61 12,577.16 10,321.69

27.47 - - - -9M/2019 9M/2018 2018 2017 2016

(01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16) 6,965.97 6,507.17 8,795.77 8,092.56 7,247.73

- 6,507.17 8,795.77 - 7,247.731,167.04 1,167.73 1,555.36 1,628.58 1,481.89

- - - - -5,798.93 5,339.44 7,240.41 6,463.98 5,765.844,592.11 4,221.60 5,702.52 6,626.90 6,070.30

- - - - -303.91 220.01 277.45 319.19 394.47

6,719.05 6,360.49 8,640.06 8,120.02 7,420.57- - - - -

111.45 105.2 142.34 138.83 118.85,684.53 5,471.65 7,523.63 7,143.05 6,901.54

- 1,575.99 2,071.32 - 1,832.74- 698.38 959.34 - 784.7- - - - -- - - - -- - - - -

5,254.82 4,881.97 6,416.20 4,126.74 3,125.82

4,204.88 3,911.02 5,139.59 3,304.32 2,494.71

1.63 1.52 1.99 12.82 9.689M/2019 9M/2018 2018 2017 2016

(01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16) 1,108.66 4,414.59 1,916.09 -326.8 -4,510.08-292.54 -127.72 -221.74 -439.46 -437.74

-2,367.00 -3,817.41 -673.38 1,302.31 5,172.40

-1,550.88 469.46 1,020.96 536.05 224.58

9M/2019 9M/2018 2018 2017 32.38 36.23 35.53 28.868.91 8.55 8.37 5.82

30.06 29.88 29.02 19.99

9M/2019 9M/2018 2018 2017 -100 8.87 N/A -100N/A N/A N/A N/A

7.51 65.35 55.54 32.45Remark:









Loan GrowthDeposit GrowthNet Profit Growth

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

Information only PP, PO, XR and XD

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

Growth Rate (%)



Ratios

- 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

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



Interest & Div. Income- LoansInterest Expense

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

DepositsBorrowings- ST-Borrowing

Total Liabilities


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

Total Assets

Financial Data


CashInterbank & Money Mkt.Investment Net

MRS. NISAKORN SONGMANEE / DELOITTE TOUCHE TOHMATSU JAIYOS

AUDIT CO., LTD.


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

01/01/2018 - 31/12/201801/01/2017 - 31/12/201701/01/2016 - 31/12/2016

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


Operation Period



Mrs. NAMPUNG WONGSMITH INDEPENDENT DIRECTOR / AUDIT COMMITTEE Turnover Ratio (%)Value Trade/Day (MB.)Beta

Mr. PRAPHAISITH TANKEYURA INDEPENDENT DIRECTOR / CHAIRMAN OF THE P/BV (X)Mr. NATHPORN CHATUSRIPITAK INDEPENDENT DIRECTOR / AUDIT COMMITTEE P/E (X)

Mr. PICHIT JONGSALISWANG DIRECTOR Price (B./share)Maj.Gen. APICHART CHAIYADAR INDEPENDENT DIRECTOR BVPS (B./Share)

Mr. RATHIAN SRIMONGKOL CHIEF EXECUTIVE OFFICER / DIRECTOR Par Value (B.)Mrs. PRARALEE RATANAPRASARTPORN DIRECTOR Market Cap (MB.)


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

นำย เกยีรตนัินท ์เดน่ไพศำล Turnover Ratio (%)

บรษัิทหลกัทรัพย ์เมยแ์บงก ์กมิเอ็ง (ประเทศไทย) จ ำกัด (มหำชน)น.ส. รวสิรำ งำมรุ่งศริ ิ Accumulated: Turnover Ratio, Value Trade/Day

6 Months

น.ส. ฉันทนำ จรัิฐติภัิทร์ YTD

SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED P/E (X)

นำง มณีรัตน ์งำมเรอืงพงศ์ P/BV (X)


ธนำคำร กรุงไทย จ ำกัด (มหำชน) 5 Days

นำย มงคล ประกติชัยวฒันำ 1 Month

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด 3 Months

นำย สถำพร งำมเรอืงพงศ์


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

Free Float 28/02/2019 27/02/2018


Business Type

IPO Financial Advisory MERRILL LYNCH PHATRA SECURITIES CO., LTD.Par 1.00 Baht

Annual Report 2018


Fax 0-2828-5064

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

Company Profile

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

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

Management Discussion and Analysis Quarter 3 Ending 30 Sep 2019Form to Report on Names of Members and Scope of Work of the Audit Committee (F24-1)Appointment of Member of the Board of Directors


Financial Statement Quarter 3/2019 (Reviewed)Reviewed financial performance Quarter 3 (F45)

Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.)41.5 48.25 / 26.75 2,578.33 107,000.86

KTCFinancials / Finance & SecuritiesSET50

KRUNGTHAI CARD PUBLIC COMPANY LIMITED

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

CG Report: 5

P/E (X) P/BV (X)24.93 2.3

Date/Time

09/12/19 8:3728/11/2019 08:3712/11/19 17:2712/11/19 17:2712/11/19 17:26

05/12/82 Listed Date 30/08/1988

59.41% 15,078 62.21% 11,37421.34% @ 13/12/2019 Foreign Limit 49.00%6.07% @ 13/12/2019

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 160,152,444 13.66 22.16 14.69 21.51

2 88,000,000 7.5 36.97 21.74 40.56

3 74,135,869 6.32 24.18 16.49 31.12

4 71,266,023 6.08 21.51 26.79 29.24

5 66,030,173 5.63 -13.9 4.57 -14.45

6 33,382,700 2.85 24.93 18.02 19.45

7 25,298,264 2.16 2.3 1.43 1.78

8 24,883,500 2.12 3.23 0.37 0.98

9 20,000,000 1.7110 19,460,100 1.66

YTD 2018 2017 13/12/2019 28/12/2018 29/12/2017

1 1,172.79 1,172.79 586.42 0.5 0.5 13 26,505.14 30,785.83 48,524.344 22.6 26.25 41.385 9.81 9.87 18.146 2.3 2.66 4.567 24.93 13.79 18.48 196.49 141.52 151.249 204.05 245.37 353.07

2.63 0.93 1.18

YTD 2018 2017 -13.9 -36.56 -32.174.87 4.19 2.541.05 0.58 0.47

Dividend/Shar


0.4 Baht 09/09/19 Cash0.55 Baht 09/05/19 Cash0.55 Baht 06/09/18 Cash1.1 Baht 09/05/18 Cash1.1 Baht 08/09/17 Cash1.1 Baht 15/05/2017 Cash


31/12/2019)


9M/2019 9M/2018 2018 2017 2016 (01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16)

1,112.16 1,166.37 1,382.87 1,139.70 891.813,019.36 3,876.05 3,272.68 3,875.76 4,079.692,588.48 3,139.02 3,191.81 2,428.30 2,265.176,804.96 8,302.20 7,969.39 7,504.57 7,295.689,067.91 9,412.65 9,363.93 9,509.95 9,137.33

16,765.69 18,503.78 18,121.01 17,850.25 17,327.69

1,619.43 2,355.05 2,201.87 1,156.03 1,808.272,284.43 2,967.11 2,795.57 2,802.25 2,520.14

299.55 347.19 172.27 592.13 565.134,217.12 5,688.66 5,196.20 4,594.74 4,944.021,003.60 1,183.31 917.71 1,981.20 2,356.16

5,220.72 6,871.97 6,113.90 6,575.95 7,300.18

591.4 586.4 586.4 586.4 587.43586.4 586.4 586.4 586.4 586.1

1,906.51 1,906.51 1,906.51 1,906.51 1,894.71- - - - -

9,075.31 9,138.38 9,506.75 8,790.91 7,536.43- - - - -

11,499.50 11,577.44 11,950.81 11,228.69 9,990.23

45.48 54.37 56.3 45.62 37.289M/2019 9M/2018 2018 2017 2016

(01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16) 9,194.97 10,773.81 13,982.50 14,195.41 13,797.49

125.91 256.82 343.44 301.42 180.59

9,336.28 11,045.82 14,348.15 14,518.92 14,006.58

7,332.14 7,872.70 10,351.36 10,620.87 8,984.981,240.32 1,401.26 1,804.32 1,129.90 1,694.90

8,572.46 9,273.96 12,155.68 11,750.76 10,679.88

1,537.06 2,503.40 3,183.44 3,685.36 4,208.68773.24 731.54 990.97 917.2 881.98763.82 1,771.86 2,192.47 2,768.15 3,326.70

682.7 1,634.45 2,014.87 2,544.50 3,038.75

0.58 1.39 1.72 4.34 5.239M/2019 9M/2018 2018 2017 2016

(01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16) 1,816.67 1,727.97 2,774.03 3,573.11 4,373.58-483.24 -432.92 -629.94 -1,044.01 -1,032.34

-1,586.56 -1,277.88 -1,915.39 -2,261.94 -3,122.05

-253.13 17.17 228.69 267.15 219.2

9M/2019 9M/2018 2018 2017 1.61 1.46 1.53 1.639.21 20.1 17.38 23.986.72 13.48 12.19 15.740.45 0.59 0.51 0.590.72 0.81 0.8 0.83

20.26 26.93 25.97 25.188.18 16.04 15.28 19.077.31 14.8 14.04 17.53

9M/2019 9M/2018 2018 2017 -14.65 -0.26 -1.5 2.88-6.87 -1.75 -2.54 18.21

-15.48 0.23 -1.18 3.66-7.56 4.05 3.45 10.03

-58.23 -16.05 -20.81 -16.26

9M/2019 9M/2018 2018 2017 3.6 3.57 3.91 3.57

101.46 102.16 93.3 102.283.43 3.88 3.68 4.53

106.54 94.16 99.09 80.653.74 3.82 3.7 3.99

97.69 95.52 98.69 91.46110.31 100.8 93.69 91.47

Remark:












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



Net Profit Growth

Annualized

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

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

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



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

Net Profit



COGsSG&A

Total Expenses




SalesOther Income

Total Revenues

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


Total Liabilities


Total Assets

Mr. CHOKECHAI NGAMWUTIKUL / KPMG PHOOMCHAI AUDIT LIMITEDMISS MARISA THARATHORNBUNPAKUL / KPMG PHOOMCHAI AUDIT MISS VIPAVAN PATTAVANVIVEK / KPMG PHOOMCHAI AUDIT LIMITED

Financial Data


01/07/2016 - 31/12/2016

MR. TREERAWAT WITTHAYAPHALERT / KPMG PHOOMCHAI AUDIT LIMITED F/S Year ended 31/12

01/01/2018 - 30/06/201801/07/2017 - 31/12/201701/01/2017 - 30/06/2017

Operation Period

01/01/2019 - 30/06/201901/07/2018 - 31/12/2018

Dividend Policy The Company generates profits together with consideration of future investment plan and other necessity


Price Change (%)Dividend Yield (%)Payout Ratio

Beta

Rate of Return

Mr. PAITOON TAVEEBHOL INDEPENDENT DIRECTOR / CHAIRMAN OF THE Turnover Ratio (%)Mr. KANCHIT BUNAJINDA INDEPENDENT DIRECTOR / AUDIT COMMITTEE Value Trade/Day (MB.)

Mrs. SIRIPHAN SUNTANAPHAN DIRECTOR P/BV (X)Lt.Gen. SUPRIJA MOKKHAVESA INDEPENDENT DIRECTOR / AUDIT COMMITTEE P/E (X)

Mrs. CHANTIMA ONGKOSIT DIRECTOR Price (B./share)Mrs. VORALUKSANA ONGKOSIT DIRECTOR BVPS (B./Share)

Mr. PITHARN ONGKOSIT PRESIDENT AND CHIEF EXECUTIVE OFFICER / VICE Par Value (B.)Mr. PANJA SENADISAI VICE CHAIRMAN Market Cap (MB.)


Mr. BANCHA ONGKOSIT CHAIRMAN OF THE BOARD / CHAIRMAN OF Listed share (M.)

นำย ปัญจะ เสนำดสิยั Turnover Ratio (%)

BANK OF SINGAPORE LIMITED-THB SEG ACกองทนุเปิด กรุงศรหีุน้ระยะยำวปันผล Accumulated: Turnover Ratio, Value Trade/Day

6 Months

น.ส. ชตุนิำถ องคโ์ฆษิต YTD

กองทนุเปิด บวัหลวงหุน้ระยะยำว P/E (X)

SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED P/BV (X)


นำย พธิำน องคโ์ฆษิต 5 Days

APCO CAPITAL PTE. LTD. 1 Month


นำย อรรถสทิธิ ์องคโ์ฆษิต


The core business of the Company is the production and distribution of painted circuit boards (PCBs) manufactured from an epoxy glass copper lead laminate. The

Free Float 26/03/2019 27/03/2018


Business Type


Annual Report 2018


Fax 0-2326-0300

URL http://www.kcethai.in.th

Company Profile

Address 72-72/1-3 Soi Chalong Krung 31, Kwang Lumplatew, Lat Krabang Bangkok 10520

Telephone 0-2326-0196-9

Reviewed financial performance Quarter 3 (F45)Management Discussion and Analysis Quarter 3 Ending 30 Sep 2019Financial Statement Quarter 3/2019 (Reviewed)

13.83


Notification on the member of Audit Committee resignation and the appointment of a new DirectorNotification to change opening business day for 2020

22.6 33.75 / 13.30 586.4 26,505.14 30,659.17 1,537.06Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA

KCETechnology / Electronic ComponentsSET100/SETHD

KCE ELECTRONICS PUBLIC COMPANY LIMITED

http://www.kcethai.in.th/

CG Report: 5

P/E (X) P/BV (X)31.08 7.41

Date/Time

08/11/19 21:1908/11/19 21:1808/11/19 21:1808/11/19 21:1830/10/2019 13:46

06/03/06 Listed Date 30/01/20135.5

39.88% 19,106 39.87% 17,37335.44% @ 06/12/2019 Foreign Limit 49.00%4.70% @ 06/12/2019

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 901,298,593 24.16 -3.95 -1.67 -1.57

2 876,436,386 23.5 -3.95 0.87 0.05

3 200,000,000 5.36 -15 -11.46 -8.94

4 167,741,043 4.5 -22.02 -21.37 -17.3

5 163,233,820 4.38 - -5.55 0.31

6 145,607,408 3.9 31.08 19.03 19.1

7 99,968,316 2.68 7.41 1.74 1.76

8 68,970,700 1.85 0.1 0.17 0.86

9 56,012,650 1.510 55,473,800 1.49

YTD 2018 2017 06/12/2019 28/12/2018 29/12/2017

1 3,730.00 3,730.00 3,730.002 0.1 0.1 0.13 158,525.00 158,525.00 195,825.004 42.5 42.5 52.55 5.74 4.72 3.696 7.41 9.01 14.227 31.08 31.07 52.198 107.07 189.87 54.179 865.7 1,304.50 294.32

10 1.8 2.17 1.6311

YTD 2018 2017 - -19.05 76.47

0.59 0.47 0.290.18 0.15 0.15

Dividend/Shar


0.25 Baht - Cash0.2 Baht - Cash

0.15 Baht - Cash


31/12/2019)


9M/2019 9M/2018 2018 2017 2016 (01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16)

8,535.88 4,611.34 5,478.57 4,505.65 2,672.742,516.22 1,778.37 1,650.85 1,706.91 1,319.15

570.82 274.82 329.96 127.94 187.0212,326.66 7,444.09 8,150.13 7,022.28 6,132.2150,870.16 45,123.14 47,587.21 35,219.56 33,485.32

67,788.62 56,035.89 59,207.59 44,530.42 41,507.39

2,389.22 1,974.88 1,817.02 882.01 946.49204.38 145.84 150.18 91.43 61.62

3,100.37 1,443.08 1,264.45 430.59 1,651.177,806.36 11,115.78 12,502.57 2,587.01 3,538.26

36,870.47 26,406.01 27,187.40 27,199.79 26,579.67

44,676.84 37,521.79 39,689.97 29,786.80 30,117.94

373 373 373 373 373373 373 373 373 373

3,680.62 3,680.62 3,680.62 3,680.62 3,680.62- - - - -

18,263.33 14,094.99 14,863.94 10,634.73 7,376.78- - - - -

21,401.10 17,597.17 18,138.66 14,667.60 11,383.45

1,710.68 916.93 1,378.96 76.02 6.019M/2019 9M/2018 2018 2017 2016

(01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16) 10,803.76 8,795.87 11,551.95 11,579.52 6,688.26

134.33 1,086.86 1,104.35 154.84 3,751.00

10,938.09 9,882.73 12,656.30 11,734.36 10,439.25

4,959.97 4,200.46 5,668.29 6,045.57 5,637.29714.49 656.2 804.54 667.03 457.91

5,687.06 4,864.71 6,479.14 6,774.87 6,197.38

7,067.19 6,385.13 8,010.20 6,487.30 5,382.111,816.16 1,367.11 1,833.04 1,527.81 1,140.245,251.02 5,018.02 6,177.16 4,959.49 4,241.87

4,331.89 4,206.26 4,975.21 3,817.45 3,251.51

1.16 1.13 1.33 1.02 0.879M/2019 9M/2018 2018 2017 2016

(01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16) 5,888.86 5,559.52 7,192.71 6,221.38 4,951.45

-12,806.73 -4,526.47 -5,566.72 -2,122.80 -7,834.9410,019.61 -921.34 -598.33 -2,265.67 4,946.42

3,101.75 111.72 1,027.66 1,832.91 2,062.93

9M/2019 9M/2018 2018 2017 1.58 0.67 0.65 2.71

26.16 32.53 30.33 29.3110.35 12.51 11.91 11.532.09 2.13 2.19 2.030.22 0.26 0.24 0.27

54.09 52.25 50.93 47.7948.01 50.78 48.81 42.2639.6 42.56 39.31 32.53

9M/2019 9M/2018 2018 2017 22.83 69.54 -0.24 73.1318.08 -6.89 -6.24 7.2410.68 12.73 7.86 12.4116.9 -2.39 -4.37 9.322.99 43.96 30.33 17.41

9M/2019 9M/2018 2018 2017 6.31 8.86 6.88 7.6557.8 41.17 53.05 47.6915.2 24.44 24.76 38.39

24.01 14.93 14.74 9.5136.71 46.71 46.92 799.94 7.81 7.78 4.62

71.87 48.29 60.01 52.58

Remark:



EAResources / Energy & UtilitiesSET50/SETTHSI

ENERGY ABSOLUTE PUBLIC COMPANY LIMITED

22.59


The Company's Holidays for the year 2020 (Bangkok Office)Financial Statement Quarter 3/2019 (Reviewed)

42.5 58.50 / 40.75 373 158,525.00 196,376.63 7,067.19

Company Profile

Address 16th Floor, AIA Capital Center Building 89 Ratchadaphisek Road, Dindaeng Bangkok 10400

Telephone 0-2248-2488-92, 0-2002-3667-9

Reviewed financial performance Quarter 3 (F45)Management Discussion and Analysis Quarter 3 Ending 30 Sep 2019Deny rumor

Annual Report 2018


Fax 0-2248-2493

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

Last Par Change N/A


IPO Financial Advisory ASSET PRO MANAGEMENT COMPANY LIMITEDPar 0.10 Baht

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

Business Type

Effective Date 06/01/2017 Previous Market/Industry/Sector mai / Resources / Resources


EA and its subsidiaries have engaged in 5 main business segments.1.) Manufacturing and distributing Biodiesel products (B100), Pure glycerin and by product2.)

Free Float 13/03/2019 20/03/2018


UBS AG SINGAPORE BRANCH 5 Days

นำย สมโภชน ์อำหนัุย 1 Month

SOTUS & FAITH # 1 LIMITED 3 Months

นำง มกุดำ บญุเสีย่ง

น.ส. พลอยสอ่งแสง นพรัมภำ Turnover Ratio (%)

SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITEDนำย สมเกยีรต ิธนัตถเ์จรญิกลุ Accumulated: Turnover Ratio, Value Trade/Day

6 Months

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด YTD

นำย ลชุยั ภขุนัอนันต์ P/E (X)

นำย อมร ทรัพยท์วกีลุ P/BV (X)

Mr. SOMPHOTE AHUNAI CHAIRMAN OF EXECUTIVE COMMITTEE / CHIEF Par Value (B.)Mr. SUTHAM SONGSIRI DIRECTOR Market Cap (MB.)


Mr. SOMCHAINUK ENGTRAKUL CHAIRMAN OF THE BOARD OF DIRECTORS Listed share (M.)

Mr. SOMBOON AHUNAI DIRECTOR P/BV (X)ACM CHAINAN THUMASUJARIT INDEPENDENT DIRECTOR / CHAIRMAN OF THE P/E (X)

Mr. WUTTHILERD CHIANNILKULCHAI DIRECTOR Price (B./share)Mr. AMORN SAPTHAWEEKUL DIRECTOR BVPS (B./Share)

POL. GEN. PHATCHARAVAT WONGSUWAN INDEPENDENT DIRECTOR BetaMr. AMORNSUK NOPARUMPA INDEPENDENT DIRECTOR

Mr. CHAIWAT PONGPISITSAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE Turnover Ratio (%)M.R. BRAVOCHAT CHATCHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE Value Trade/Day (MB.)

Payout RatioDividend Policy Not less than 30% of net profit after taxes and reserves (with additional conditions)


--

MR. PONGTHAVEE RATANAKOSES / PRICEWATERHOUSE COOPERS ABAS

LIMITED



Operation Period

-


Total Assets

OD

MR. BOONRUENG LERDWISESWIT / PRICEWATERHOUSE COOPERS ABAS MS. AMORNRAT PEARMPOONVATANASUK / PRICEWATERHOUSE COOPERS

Financial Data


Cash




Total Liabilities

Authorized Capital

SG&A

Total Expenses


Net Profit


SalesOther Income

Total Revenues

COGs





Net Cash Flow










Annualized









http://www.energyabsolute.co.th/

CG Report: 4

P/E (X) P/BV (X)100.82 6.99

Date/Time

30/07/2019 12:3223/07/2019 18:1322/07/2019 08:0210/07/19 17:2301/07/19 12:30

Aug-11 Listed Date 06/12/1745

26.86% 10,625 27.42% 16,81738.66% @ 02/08/2019 Foreign Limit 49.00%3.33% @ 02/08/2019

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 755,999,994 35.44 -5 -1.73 -2.4

2 255,302,002 11.97 -4.63 -0.91 -1.94

3 223,515,000 10.48 15.96 18.05 15.58

4 159,000,002 7.45 39.55 37.14 36.79

5 100,000,002 4.69 51.53 38.15 40.67

6 64,000,000 3 100.82 16.36 18.2

7 59,003,100 2.77 6.99 1.68 1.85

8 56,982,034 2.67 0.93 0.64 1.17

9 47,500,000 2.2310 40,000,000 1.88

YTD 2018 2017 02/08/2019 28/12/2018 29/12/2017

1 2,133.30 2,133.30 2,133.302 5 5 53 263,462.55 173,863.95 138,664.504 123.5 81.5 655 17.66 16.96 N/A6 6.99 4.8 -7 100.82 50.3 59.538 49.53 100.37 40.069 763.19 628.19 2,765.81

10 1.22 1.41 -11

YTD 2018 2017 51.53 25.38 44.440.97 0.49 N/A0.98 0.25 -

Dividend/Shar




31/12/2019)


3M/2019 3M/2018 2018 2017 2016 (01/01/19 - 31/03/19) (01/01/18 - 31/03/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16)

17,433.64 15,144.88 16,698.46 20,222.17 2,765.574,466.03 2,314.15 3,516.09 1,659.75 35.91

82.19 5.28 49.69 0.85 -27,502.59 24,383.64 25,865.55 24,943.80 4,329.4573,362.40 55,549.12 67,664.24 50,547.13 29,912.93

130,367.83 105,871.21 123,668.66 100,651.94 59,815.60

- - 880 572 -2,085.02 1,022.09 1,680.25 797.01 -2,427.78 3,517.08 8,444.28 2,460.25 9,240.84

10,797.68 8,915.35 18,408.29 7,046.96 12,007.0172,730.62 54,752.95 60,472.12 54,256.73 44,026.20

83,528.29 63,668.30 78,880.41 61,303.69 56,033.21

10,666.50 10,666.50 10,666.50 10,666.50 3,100.0010,666.50 10,666.50 10,666.50 10,666.50 2,795.0020,889.30 20,889.30 20,889.30 20,889.30 -1,173.51 1,173.51 808.43 1,073.33 1,163.365,465.41 3,729.29 4,172.72 2,021.55 -1,409.18

- - - - -

37,678.17 36,305.50 36,536.94 34,564.81 2,321.06

9,161.36 5,897.41 8,251.30 4,783.44 1,461.333M/2019 3M/2018 2018 2017 2016

(01/01/19 - 31/03/19) (01/01/18 - 31/03/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16) 6,554.04 3,435.56 17,181.12 4,350.44 240.99

366.78 656.72 432.65 1,191.84 149.11

7,815.89 5,392.25 20,229.23 9,523.94 1,826.67

4,990.59 2,530.00 12,680.75 3,286.25 235.06366.08 230.17 1,489.59 957.39 593.66

5,356.66 2,760.18 14,170.35 4,243.63 860.74

2,953.13 2,923.27 7,450.54 5,650.81 970.46493.9 291.2 1,391.66 370.5 4.53

2,459.22 2,632.08 6,058.89 5,280.31 965.93

1,292.69 1,707.74 3,028.13 3,451.42 417.56

0.61 0.8 1.42 3.18 1.593M/2019 3M/2018 2018 2017 2016

(01/01/19 - 31/03/19) (01/01/18 - 31/03/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16) 347.75 511.15 2,401.68 -716.65 -1,152.86

-5,413.85 -7,460.89 -16,143.82 -16,426.20 -34,738.745,801.29 1,874.01 10,218.25 34,601.49 37,183.00

735.2 -5,075.74 -3,523.89 17,458.65 1,291.39

3M/2019 3M/2018 2018 2017 2.55 2.74 1.41 3.547.06 11.87 8.52 18.714.98 6.24 5.4 6.582.22 1.75 2.16 1.770.19 0.12 0.18 0.12

23.85 26.36 26.19 24.4631.46 48.81 29.95 55.4416.54 31.67 14.97 36.24

3M/2019 3M/2018 2018 2017 90.77 N/A 294.93 N/A97.26 N/A 285.87 N/A44.95 N/A 112.4 N/A94.07 N/A 233.92 N/A-24.3 N/A -12.26 N/A

3M/2019 3M/2018 2018 2017 5.99 2.9 6.64 5.13

60.96 125.82 54.98 71.13346.23 948.83 501.78 7,694.87

1.05 0.38 0.73 0.059.75 4.9 10.24 8.25

37.45 74.52 35.65 44.2624.56 51.68 20.05 26.92

Remark:



GULFResources / Energy & UtilitiesSET50

GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED

Notification of the power purchase agreement execution of the wind farm project with installed power generation capacity of 30 Seeking partners to jointly invest in Bangkok Smart Energy Company LimitedNotification of Gulf NRV2 power project's commencement of commercial operation

45.28


Acquisition of an additional stake in the TTCIZ-01 solar power project in Vietnam from 49% to 90%Notification of Gulf Energy Development Public Company Limited's Use of Initial Public Offering Proceeds

123.5 134.50 / 63.75 10,666.50 263,462.55 338,718.57 2,953.13

Fax 0-2080-4455

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

Company Profile

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


IPO Financial Advisory KASIKORN SECURITIES PUBLIC COMPANY LIMITEDBUALUANG SECURITIES PUBLIC COMPANY LIMITEDTHE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED

Annual Report 2018


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

Par 5.00 BahtLast Par Change N/A


Free Float 13/03/2019 13/03/2018


นำย สำรัชถ ์รัตนำวะดี 5 Days

UBS AG SINGAPORE BRANCH 1 Month

GULF CAPITAL HOLDINGS LIMITED 3 Months

GULF INVESTMENT AND TRADING PTE. LTD.

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัด Turnover Ratio (%)

ธนำคำร กรุงเทพ จ ำกัด (มหำชน)บรษัิท ซโิน-ไทย เอ็นจเินยีริง่ แอนด ์คอนสตรัคชัน่ จ ำกัด(มหำชน) Accumulated: Turnover Ratio, Value Trade/Day

6 Months

บรษัิท กัลฟ์ โฮลดิง้ (ประเทศไทย) จ ำกัด YTD

ASIAN DEVELOPMENT BANK P/E (X)

BANK OF SINGAPORE LIMITED-THB SEG AC P/BV (X)

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


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

Mrs. CHOTIKUL SOOKPIROMKASEM DIRECTOR P/BV (X)Mr. KASEM SNIDVONGS NA AYUDHYA INDEPENDENT DIRECTOR / CHAIRMAN OF THE P/E (X)

Mr. BOONCHAI THIRATI DIRECTOR Price (B./share)Miss YUPAPIN WANGVIWAT DIRECTOR BVPS (B./Share)

Mrs. RAWEPORN KUHIRUN INDEPENDENT DIRECTOR / AUDIT COMMITTEE BetaMr. SOMMAI PHASEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE

Mr. VINIT TANGNOI INDEPENDENT DIRECTOR / AUDIT COMMITTEE Turnover Ratio (%)Mr. SANTI BOONPRAKUB INDEPENDENT DIRECTOR Value Trade/Day (MB.)

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


01/01/2017 - 31/12/2017

MR. SA-NGA CHOKENITISAWAT / PRICEWATERHOUSE COOPERS ABAS

LIMITED



Operation Period

01/01/2018 - 31/12/2018


Total Assets

OD


Financial Data


Cash




Total Liabilities

Authorized Capital

SG&A

Total Expenses


Net Profit


SalesOther Income

Total Revenues

COGs





Net Cash Flow










Annualized









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

XR 16/12/2019CG Report: 5

P/E (X) P/BV (X)43.83 3.46

Date/Time

15/11/2019 08:0315/11/2019 06:5315/11/2019 06:5214/11/2019 18:1201/11/19 8:39

27/3/1968 Listed Date 01/03/91133

57.93% 60,632 58.01% 68,68216.44% @ 29/11/2019 Foreign Limit 49.00%10.32% @ 29/11/2019

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 3,099,221,052 24.68 -2.14 2.14 -1.7

2 1,233,828,930 9.83 1.48 4.87 1.52

3 602,705,195 4.8 1.48 -0.19 4.58

4 545,466,733 4.34 21.24 11.47 23.43

5 538,011,200 4.28 43.46 26.06 41.05

6 360,000,000 2.87 43.83 108.49 19.5

7 350,000,000 2.79 3.46 3.47 1.79

8 308,758,900 2.46 0.29 0.21 1.07

9 263,247,687 2.110 161,516,725 1.29

YTD 2018 2017 29/11/2019 28/12/2018 29/12/2017

1 12,755.16 11,845.25 11,940.372 4 4 43 174,745.65 113,122.10 99,105.064 13.7 9.55 8.35 4.02 3.33 3.486 3.46 2.87 2.387 43.83 25.62 50.048 77.11 59.27 41.049 503.23 257.22 169.9

10 0.57 0.55 0.461112 YTD 2018 2017 13 43.46 15.06 -2.92

2.95 3.66 4.11.29 0.94 2.05

Dividend/Share Unit Payment Date Type





6M/2020 6M/2019 2019 2018 2017 (01/04/19 - 30/09/19) (01/04/18 - 30/09/18) (01/04/18 - 31/03/19) (01/04/17 - 31/03/18) (01/04/16 - 31/03/17)

4,216.30 10,079.66 4,020.72 9,457.71 15,094.513,338.52 2,163.79 3,036.73 1,824.74 2,175.92

614.4 628.25 624.85 645.97 663.7719,532.47 25,142.73 21,128.88 21,310.63 26,704.695,861.48 5,435.06 5,622.48 5,285.80 6,404.36

163,496.33 125,708.36 144,314.85 106,057.57 93,651.27

2,599.76 1,117.38 4,938.95 1,230.00 7788,443.75 7,913.35 9,581.79 4,489.62 2,802.27

14,224.81 17,024.33 24,605.23 15,476.09 13,694.0330,083.25 28,516.80 41,794.23 22,923.28 18,636.2167,829.10 46,839.18 50,370.23 36,779.20 29,832.98

97,912.34 75,355.98 92,164.46 59,702.48 48,469.19

62,618.39 72,676.03 72,676.03 66,055.26 63,715.6450,226.59 47,380.89 47,381.48 47,761.48 47,739.826,507.24 1,875.51 1,876.50 1,873.04 1,853.72

278.31 -4,257.23 -4,529.29 -4,511.40 -2,446.84-8,765.48 -7,543.79 -7,739.10 -5,867.95 -6,184.79

- - - 925.48 925.48

50,499.33 39,456.48 38,746.62 40,605.32 42,147.08

15,084.66 10,895.90 13,403.77 5,749.76 3,035.016M/2020 6M/2019 2019 2018 2017

(01/04/19 - 30/09/19) (01/04/18 - 30/09/18) (01/04/18 - 31/03/19) (01/04/17 - 31/03/18) (01/04/16 - 31/03/17) 19,241.64 17,949.68 45,894.95 12,170.76 7,585.471,913.15 1,411.97 3,051.71 4,815.92 2,032.87

21,890.41 19,746.02 49,846.60 17,448.04 10,405.77

16,067.43 15,525.35 40,178.05 8,084.55 4,248.961,586.09 1,647.74 3,179.99 2,281.17 2,166.12

17,730.64 17,337.28 43,763.66 10,894.15 6,865.87

4,671.61 2,848.91 6,876.17 7,312.31 4,116.87511.83 440.16 793.23 758.42 576.97

4,159.78 2,408.74 6,082.94 6,553.89 3,539.89

2,171.38 1,056.99 2,872.95 4,415.71 2,003.48

0.18 0.09 0.24 0.37 0.176M/2020 6M/2019 2019 2018 2017

(01/04/19 - 30/09/19) (01/04/18 - 30/09/18) (01/04/18 - 31/03/19) (01/04/17 - 31/03/18) (01/04/16 - 31/03/17) -7,046.47 -5,340.04 -15,503.12 -9,928.65 -4,322.80-4,772.60 -7,125.32 -17,596.14 -1.22 -7,297.9212,192.82 13,124.40 27,756.64 4,269.87 24,359.83

-126.25 659.04 -5,342.62 -5,660.00 12,739.11

6M/2020 6M/2019 2019 2018 0.65 0.88 0.51 0.938.87 10.94 7.24 10.675.42 6.01 4.86 6.561.94 1.91 2.38 1.470.36 0.27 0.4 0.1716.5 13.51 12.46 33.57

19 12.2 12.2 37.569.92 5.35 5.76 25.31

6M/2020 6M/2019 2019 2018 7.2 263.32 277.09 60.45

3.49 406.07 396.97 90.2710.86 212.23 185.69 67.682.27 315.58 301.72 58.67

105.43 -0.05 -34.94 120.4

6M/2020 6M/2019 2019 2018 17.15 11.82 18.88 6.0821.28 30.87 19.33 59.9965.54 32.16 63.23 12.355.57 11.35 5.77 29.574.98 3.87 5.71 2.22

73.31 94.35 63.92 164.61-46.46 -52.13 -38.81 -75.05

Remark:













statements.Information only PP, PO, XR and XD





Annualized






Ratios


Net Profit


SalesOther Income

Total Revenues

COGsSG&A

Total Expenses





Total Liabilities



Total Assets


Financial Data



MISS WARAPORN PRAPASIRIKUL / E Y OFFICE COMPANY LIMITED F/S Year ended 31/03

MRS. CHONLAROS SUNTIASVARAPORN / E Y OFFICE COMPANY LIMITEDMISS SIRAPORN OUAANUNKUN / E Y OFFICE COMPANY LIMITED

01/04/2017 - 30/09/201701/04/2016 - 31/03/201701/04/2016 - 30/09/2016

01/04/2018 - 31/03/201901/04/2018 - 30/09/201801/04/2017 - 31/03/2018

No less than 50 percent of the net income after tax in accordance with the Company?s financial statements (with additional conditions)


Operation Period


Mrs. PICHITRA MAHAPHON INDEPENDENT DIRECTOR / AUDIT COMMITTEE Rate of ReturnMr. KAROON CHANDRANGSU INDEPENDENT DIRECTOR Price Change (%)

Mr. CHAREON WATTANASIN INDEPENDENT DIRECTOR / AUDIT COMMITTEE BetaMr. YING CHEW HENRY CHEONG INDEPENDENT DIRECTOR

Lt.Gen. PHISAL THEPSITHAR INDEPENDENT DIRECTOR / CHAIRMAN OF THE Turnover Ratio (%)Mr. SUCHIN WANGLEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE Value Trade/Day (MB.)

Mr. CHI KEUNG KONG DIRECTOR P/BV (X)Mr. CHULCHIT BUNYAKETU DIRECTOR P/E (X)

Mr. RANGSIN KRITALUG DIRECTOR BVPS (B./Share)

Mr. KAVIN KANJANAPAS CHIEF EXECUTIVE OFFICER / DIRECTOR Par Value (B.)Mr. ANAT ARBHABHIRAMA DIRECTOR Market Cap (MB.)

Listed share (M.)

ส ำนักงำนประกันสังคม Turnover Ratio (%)

SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITEDSTATE STREET EUROPE LIMITED Accumulated: Turnover Ratio, Value Trade/Day

Mr. SURAPONG LAOHA-UNYA DIRECTOR Price (B./share)

6 Months

CREDIT SUISSE AG, SINGAPORE BRANCH YTD

บรษัิท เค ท ูเจ โฮลดิง้ จ ำกัด P/E (X)

UBS AG HONG KONG BRANCH P/BV (X)


นำย ครี ีกำญจนพำสน์ 5 Days


นำย กวนิ กำญจนพำสน์ 3 Months

ธนำคำร กรงุเทพ จ ำกัด (มหำชน)


Mr. KEEREE KANJANAPAS CHAIRMAN / CHAIRMAN OF THE EXECUTIVE


4 core businesses namely (1) Mass Transit Business (BTS SkyTrain and Bus Rapid Transit) (2) Media Business (3) Property Business and (4) Services Business

Free Float 19/06/2019 14/06/2018

Current Market/Industry/Sector SET / Services / Transportation & Logistics

Business Type

Effective Date 11/05/2010 Previous Market/Industry/Sector SET / Property & Construction / Property Development





Fax 0-2273-8610, 0-2273-8616URL http://www.btsgroup.co.th

Reviewed financial performance Quarter 2 (F45)Resignation of DirectorsSET reminds the last trading day of BTS-W4 on November 5, 2019

Annual Report 2019

32.59


Financial Statement Quarter 2/2020 (Reviewed)Management Discussion and Analysis Quarter 2 Ending 30 Sep 2019

13.7 14.30 / 9.10 51,020.63 174,745.65 283,526.35 4,671.61

Company ProfileAddress 21 SOI CHOEYPUANG, VIPHAVADEERANGSIT ROAD, JOMPOL, CHATUCHAK Bangkok 10900Telephone 0-2273-8511-15, 0-2273-8611-15


BTSServices / Transportation & LogisticsSET50/SETWB

BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED

http://www.btsgroup.co.th/

CG Report: 5

P/E (X) P/BV (X)17.06 5.8

Date/Time

01/11/19 17:2401/11/19 17:1901/11/19 17:1523/09/2019 17:4719/08/2019 09:00

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

76.88% 73,033 59.49% 71,36141.34% @ 29/11/2019 Foreign Limit 47.20%18.50% @ 29/11/2019

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 673,348,264 21 -4.86 -2.87 -4.43

2 532,380,897 16.6 -14.23 -4.43 -14.2

3 320,283,660 9.99 -7.48 4.35 -4.66

4 128,425,755 4.01 3.52 -0.94 5.4

5 43,537,600 1.36 23.04 7.77 20.97

6 38,737,100 1.21 17.06 25.65 19.5

7 28,245,994 0.88 5.8 2.69 1.79

8 27,829,500 0.87 1.07 0.34 1.07

9 24,515,815 0.7610 20,869,600 0.65

YTD 2018 2017 29/11/2019 28/12/2018 29/12/2017

1 3,206.42 3,206.42 3,206.422 1 1 13 188,377.19 153,106.57 180,361.144 58.75 47.75 56.255 10.12 9.02 8.376 5.8 5.29 6.727 17.06 13.43 15.718 101.09 52.94 65.099 865.35 381.91 476.9

10 1.07 0.61 0.99

YTD 2018 2017 23.04 -15.11 13.074.61 8.65 8.180.73 0.79 1.28

Dividend/Shar


1.35 Baht 04/09/19 Cash1.17 Baht 24/04/2019 Cash1.35 Baht 30/08/2018 Cash1.27 Baht 27/04/2018 Cash0.19 Baht 27/04/2018 Cash1.25 Baht 05/09/17 Cash1.61 Baht 28/04/2017 Cash


31/12/2019)


9M/2019 9M/2018 2018 2017 2016 (01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16)

5,521.02 3,956.60 3,071.83 2,260.69 3,065.102,389.52 1,916.20 2,024.88 1,806.34 2,477.26

127.07 120.65 122.48 124.81 323.8814,457.14 12,166.63 12,953.85 12,571.65 12,158.694,496.49 7,466.04 4,875.99 7,943.05 9,440.73

51,017.14 49,075.51 50,009.18 50,959.61 54,606.86

- - - - 2301,444.86 1,080.11 1,167.37 1,293.93 2,395.462,616.26 420.86 2,651.84 421.79 728.876,990.45 4,476.86 7,005.13 5,934.58 6,607.514,589.52 7,331.69 5,062.73 7,698.53 10,324.26

11,579.97 11,808.55 12,067.86 13,633.10 16,931.77

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

15,231.16 11,724.00 13,569.45 11,074.99 9,233.21- - - - -

32,459.64 28,918.99 30,768.30 28,915.14 27,156.79

6,977.52 8,347.98 7,173.03 8,411.37 10,518.309M/2019 9M/2018 2018 2017 2016

(01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16) 3,809.92 4,831.37 6,389.29 9,627.61 11,646.29

311.77 1,851.49 1,920.90 635.24 4,326.54

13,656.18 16,041.08 20,404.50 22,543.43 28,607.14

2,907.65 3,304.22 4,497.85 7,145.88 7,468.871,009.51 1,257.29 1,797.29 2,576.75 2,448.74

4,142.02 4,652.45 8,668.24 13,210.35 10,183.59

10,908.67 12,886.55 13,756.27 12,438.85 21,396.621,394.51 1,497.92 2,020.02 3,105.78 2,973.069,514.16 11,388.64 11,736.25 9,333.08 18,423.55

9,192.82 9,643.58 11,490.68 10,673.18 16,397.61

2.87 3.01 3.58 3.33 5.119M/2019 9M/2018 2018 2017 2016

(01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16) 9,754.49 9,996.87 10,591.21 12,253.41 19,377.251,479.86 2,202.73 831.21 -537.08 -2,784.80

-8,838.46 -10,503.52 -10,611.11 -12,191.21 -17,147.99

2,449.18 1,696.08 811.31 -804.45 -555.54

9M/2019 9M/2018 2018 2017 2.07 2.72 1.85 2.12

35.97 40.88 38.51 38.0719.71 21.65 23.25 17.680.36 0.41 0.39 0.470.36 0.43 0.4 0.43

23.68 31.61 29.6 25.7869.67 71 57.52 41.467.32 60.12 56.31 47.34

9M/2019 9M/2018 2018 2017 -21.14 -35.03 -33.64 -17.33

-12 -39.02 -37.06 -4.32-14.87 -6.05 -9.49 -21.2-10.97 -35.07 -34.38 29.72-4.67 8.13 7.66 -34.91

9M/2019 9M/2018 2018 2017 2.49 3.26 3.34 4.5

146.39 112.11 109.43 81.233.11 36.49 36.38 31.8511.02 10 10.03 11.463.25 3.36 3.65 3.87

112.36 108.6 99.87 94.2245.06 13.51 19.6 -1.57

Remark:















Annualized









Net Cash Flow

SG&A

Total Expenses


Net Profit


SalesOther Income

Total Revenues

COGs




Total Liabilities

Authorized Capital


Total Assets

OD

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

Financial Data


Cash

01/01/2017 - 30/06/201701/01/2017 - 30/03/2017

MR. KIATNIYOM KUNTISOOK / DELOITTE TOUCHE TOHMATSU JAIYOS

AUDIT CO., LTD.


01/01/2018 - 30/06/201801/07/2017 - 31/12/201701/01/2018 - 31/01/2018

Operation Period

01/01/2019 - 30/06/201901/07/2018 - 31/12/2018

Dividend Policy To pass through dividend received from its associates and subsidiaries after the deduction of operating expenses, subject to our financial needs or unless the payment of dividend would materially affect our operations


Price Change (%)Dividend Yield (%)Payout Ratio

Mr. KAN TRAKULHOON INDEPENDENT DIRECTOR Beta

Rate of Return

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

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

Mr. SOMPRASONG BOONYACHAI DIRECTOR BVPS (B./Share)

Mr. ANEK PANA-APICHON CHIEF EXECUTIVE OFFICE / DIRECTOR Par Value (B.)Miss JEANN LOW NGIAP JONG DIRECTOR Market Cap (MB.)

Listed share (M.)

นำย เพิม่ศกัดิ ์เกง่มำนะ Turnover Ratio (%)

STATE STREET EUROPE LIMITEDกองทนุเปิด กรุงศรหีุน้ปันผล Accumulated: Turnover Ratio, Value Trade/Day

Mr. KWEK BUCK CHYE DIRECTOR Price (B./share)

6 Months


กองทนุเปิด กรุงศรหีุน้ระยะยำวปันผล P/E (X)

UBS AG LONDON BRANCH P/BV (X)


SINGTEL GLOBAL INVESTMENT PTE. LTD. 5 Days


THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 3 Months



Mr. VIRACH APHIMETEETAMRONG CHAIRMAN OF THE BOARD


Intouch is a holding company with investments in the telecom, media and technology (TMT) sector. The principal business units are currently divided into three main

Free Float 22/02/2019 20/02/2018


Business Type



Fax 0-2118-6947

URL http://www.intouchcompany.com

Financial Statement Quarter 3/2019 (Reviewed)Invitation to shareholders to propose agenda items for the AGM 2020 and nominate candidates for directorshipNotification of a change in the Company's shareholding structure

Annual Report 2018

17.1


Management Discussion and Analysis Quarter 3 Ending 30 Sep 2019Reviewed financial performance Quarter 3 (F45)

58.75 69.00 / 46.00 3,206.42 188,377.19 201,413.67 10,908.67

Company Profile

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



INTUCHTechnology / Information & Communication TechnologySET50/SETHD/SETTHSI

INTOUCH HOLDINGS PUBLIC COMPANY LIMITED

http://www.intouchcompany.com/

CG Report: 5

P/E (X) P/BV (X)N/A 0.81

Date/Time

13/11/2019 17:1004/11/19 18:1004/11/19 17:5804/11/19 17:4704/11/19 17:40

03/08/78 Listed Date 17/03/199555

51.94% 57,699 51.89% 44,37111.41% @ 06/12/2019 Foreign Limit 49.00%6.53% @ 06/12/2019

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 9,819,694,600 48.05 -2.87 -0.56 -0.46

2 1,621,252,579 7.93 -5.59 -0.85 -1.65

3 360,851,700 1.77 -11.98 -8.31 -5.71

4 357,102,861 1.75 -28.39 -27.79 -24.05

5 335,602,294 1.64 -41.22 -44.48 -41.03

6 252,999,100 1.24 N/A 19.03 19.1

7 209,435,175 1.02 0.81 1.74 1.76

8 139,462,500 0.68 0.33 0.17 0.86

9 118,549,851 0.58

YTD 2018 2017 1 06/12/2019 28/12/2018 29/12/2017 2 20,434.42 20,434.42 20,434.423 1 1 14 69,068.34 117,497.91 144,062.665 3.38 5.75 7.056 4.15 4.36 4.087 0.81 1.32 1.738 N/A 8.47 16.889 103.62 144.58 138.26

10 433.34 823.6 656.4911 1.85 1.28 1.311213 YTD 2018 2017 14 -41.22 -18.44 46.8815 5.62 5.04 3.26

N/A 0.57 0.55

Dividend/Shar





31/12/2019)


9M/2019 9M/2018 2018 2017 2016 (01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16)

3,069.25 2,335.64 2,337.65 2,144.86 2,042.2112,370.06 15,575.39 12,197.11 12,783.87 9,966.7526,447.01 33,227.42 28,458.83 30,052.21 25,783.3744,571.76 55,088.63 46,628.86 47,582.55 39,848.17

121,653.10 125,741.86 124,737.12 127,061.13 120,171.04

177,919.96 191,279.33 182,445.66 184,543.83 172,377.85

10,600.00 12,400.00 6,700.00 2,957.47 6,141.3322,208.94 29,374.26 26,211.85 26,031.02 19,792.265,042.98 6,604.10 7,104.10 10,660.48 19,704.59

44,170.72 55,002.90 48,895.80 49,364.61 52,428.5748,834.63 47,279.97 46,170.24 47,529.22 38,944.31

93,005.35 102,282.88 95,066.03 96,893.83 91,372.88

20,475.00 20,475.00 20,475.00 20,475.00 20,475.0020,434.42 20,434.42 20,434.42 20,434.42 20,434.4228,554.21 28,554.21 28,554.21 28,554.21 28,554.21

15.18 -9.96 -6.75 -5.37 60.5235,914.80 40,056.48 38,428.51 38,653.71 31,994.99

124.28 124.28 124.28 124.28 124.28

84,776.55 88,910.87 87,286.11 87,512.69 80,919.87

138.05 85.58 93.52 137.31 85.19M/2019 9M/2018 2018 2017 2016

(01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16) 183,557.20 210,814.93 280,551.10 214,100.96 185,040.67

2,114.93 1,041.17 1,520.54 2,356.98 902.67

185,974.43 212,430.45 282,750.80 216,845.73 186,068.58

180,411.82 194,866.42 264,637.32 192,946.29 164,900.255,084.87 4,989.50 6,776.69 6,662.28 5,948.48

185,496.69 199,988.59 271,874.58 201,237.57 174,635.70

6,801.61 18,574.21 19,113.61 22,670.37 17,681.456,323.86 6,132.35 8,237.39 7,062.21 6,248.58

477.75 12,441.86 10,876.22 15,608.17 11,432.88

-660.88 9,361.71 7,734.99 11,354.48 9,720.83

-0.03 0.46 0.38 0.56 0.489M/2019 9M/2018 2018 2017 2016

(01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16) 3,347.64 9,664.75 18,304.11 20,245.34 7,223.94

-4,820.66 -5,271.39 -6,536.75 -9,767.62 -10,686.352,204.62 -4,202.57 -11,574.57 -10,375.07 1,928.77

731.6 190.78 192.79 102.65 -1,533.64

9M/2019 9M/2018 2018 2017 1.01 1 0.95 0.96

-2.63 16.12 8.85 13.48-0.59 9.72 5.93 8.75

1.1 1.15 1.09 1.111.39 1.48 1.54 1.221.71 7.57 5.67 9.880.26 5.86 3.85 7.2

-0.36 4.41 2.74 5.24

9M/2019 9M/2018 2018 2017 -12.93 39.42 31.04 15.7-7.42 42.4 37.16 17.01

-12.45 38.9 30.39 16.54-7.25 39.8 35.1 15.23

N/A 36.84 -31.88 16.81

9M/2019 9M/2018 2018 2017 18.13 19.07 22.46 18.8220.13 19.14 16.25 19.398.38 8.59 9.05 6.91

43.53 42.47 40.35 52.819.7 9.23 10.13 8.42

37.63 39.55 36.03 43.3426.04 22.05 20.57 28.86

Remark:



IRPCResources / Energy & UtilitiesSET50/SETCLMV/SETHD/SETTHSI

IRPC PUBLIC COMPANY LIMITED

21.68


Announcement of Public Holidays for the year 2020Reviewed financial performance Quarter 3 (F45)

3.38 6.20 / 3.14 20,434.42 69,068.34 159,142.49 6,801.61

Company Profile

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


Management Discussion and Analysis Quarter 3 Ending 30 Sep 2019Financial Statement Quarter 3/2019 (Reviewed)Submission of IRPC Public Company Limited and its subsidiaries' financial statements and operating results for the 3-month and 9-

Annual Report 2018


Fax 0-2765-7001

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



IPO Financial Advisory THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITEDPar 1.00 Baht

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

Business Type

Effective Date 03/07/2006 Previous Market/Industry/Sector SET / - / Companies Under Rehabilitation


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

Free Float 27/02/2019 28/02/2018

6 Months


กองทนุเปิด กรุงศรหีุน้ระยะยำวปันผล P/E (X)

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


บรษัิท ปตท. จ ำกัด (มหำชน) 5 Days


ส ำนักงำนประกันสงัคม 3 Months


Management Position StatisticsMr. CHANSIN TREENUCHAGRON CHAIRMAN OF THE BOARD OF DIRECTORS

กองทนุเปิด กรุงศรหีุน้ปันผล Turnover Ratio (%)

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

Mr. NUTTACHAT CHARUCHINDA DIRECTOR Market Cap (MB.)Mr. KRIS IMSANG DIRECTOR Price (B./share)

Mr. NOPPADOL PINSUPA PRESIDENT / DIRECTOR Listed share (M.)Mr. EKNITI NITITHANPRAPAS DIRECTOR Par Value (B.)

Mr. SOMNUK BOMRUNGSALEE INDEPENDENT DIRECTOR / CHAIRMAN OF THE P/E (X)Mr. WOOTHISARN TANCHAI INDEPENDENT DIRECTOR Turnover Ratio (%)

Mr. WORAWAT PITAYASIRI DIRECTOR BVPS (B./Share)Mr. WATTANAPONG KUROVAT DIRECTOR P/BV (X)

Miss SIRIWAN CHIERAPONG INDEPENDENT DIRECTOR / AUDIT COMMITTEEMr. CHARCRIE BURANAKANONDA INDEPENDENT DIRECTOR Rate of Return

Mr. ANUSORN SANGNIMNUAN INDEPENDENT DIRECTOR Value Trade/Day (MB.)AM BOONSUIB PRASIT INDEPENDENT DIRECTOR Beta

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

GEN. NATTAPHON NARKPHANIT INDEPENDENT DIRECTOR Price Change (%)Mr. JUMPOL SUMPAOPOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE Dividend Yield (%)

---


Operation Period

-

Financial Data



Mr. MONGKOL SOMPHOL / DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT

CO., LTD.


MR. WONLOP VILAIVARAVIT / DELOITTE TOUCHE TOHMATSU JAIYOS MR. KIATNIYOM KUNTISOOK / DELOITTE TOUCHE TOHMATSU JAIYOS


Total Liabilities



Total Assets


SalesOther Income

Total Revenues

COGsSG&A

Total Expenses






Ratios


Net Profit







Annualized








Trading Sign Posted Date Lifted DateTrading Sign (Latest)






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

CG Report: 5

P/E (X) P/BV (X)22 1.49

Date/Time

04/12/19 8:4222/11/2019 18:2220/11/2019 06:3212/11/19 17:4811/11/19 13:08

21/02/2003 Listed Date 05/02/1010.2

35.15% 23,681 33.45% 21,06373.43% @ 13/12/2019 Foreign Limit 100.00%5.67% @ 13/12/2019

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 3,504,991,318 62.43 11.72 3.43 11.12

2 307,774,360 5.48 12.6 6.36 15.55

3 270,905,264 4.83 -3.38 -2.08 2.03

4 182,808,401 3.26 -23.94 -9.4 -19.09

5 96,588,077 1.72 -34.1 -11.88 -34.52

6 75,297,500 1.34 22 16.93 19.45

7 55,000,000 0.98 1.49 1.08 1.78

8 44,975,100 0.8 1.26 0.72 0.98

9 33,763,390 0.6

YTD 2018 2017 1 13/12/2019 28/12/2018 29/12/2017 2 5,614.55 5,614.55 5,245.413 1 1 14 200,720.23 304,589.44 279,318.165 35.75 54.25 53.256 24.07 25.68 20.717 1.49 2.11 2.578 22 8.93 20.189 99.17 111.4 115.25

10 968.1 1,418.13 954.9611 2.24 1.74 2.091213 YTD 2018 2017 14 -34.1 1.88 58.9615 3.91 1.74 1.1416 1.08 0.26 0.23

Dividend/Shar






9M/2019 9M/2018 2018 2017 2016 (01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16)

10,892.65 11,116.33 5,578.44 6,877.05 4,025.6535,220.37 44,553.35 37,636.56 32,098.17 31,085.5064,508.62 62,137.77 70,085.33 46,036.48 40,458.85

122,692.99 127,413.06 124,284.23 92,953.01 84,495.25211,385.19 175,227.35 205,182.42 151,201.96 136,860.35

384,752.74 356,712.96 379,194.83 282,358.37 258,380.48

20,192.82 18,090.98 31,271.96 6,115.13 9,205.5558,577.53 53,896.20 54,564.81 - 37,316.1015,447.77 13,567.58 11,750.07 8,945.18 9,910.58

110,358.32 101,942.52 113,700.08 65,621.55 65,861.51129,881.98 104,738.21 113,639.40 97,750.12 100,704.04

240,240.30 206,680.73 227,339.48 163,371.68 166,565.55

5,666.01 5,666.01 5,666.01 5,666.01 5,666.015,614.55 5,614.55 5,614.55 5,245.41 4,814.27

60,331.43 60,331.43 60,331.43 44,848.15 29,775.15-4,987.85 -4,431.66 -4,366.48 -3,792.68 -4,578.7675,109.50 74,891.32 75,022.42 58,526.33 42,679.48

- - - - -

135,127.10 144,177.87 144,837.79 117,061.65 89,055.38

9,385.35 5,854.35 7,017.57 1,925.04 2,759.569M/2019 9M/2018 2018 2017 2016

(01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16) 275,183.88 255,735.02 347,170.90 286,332.27 254,619.54

2,240.79 3,042.49 4,714.47 4,935.39 8,825.55

277,424.67 259,420.82 352,471.25 291,267.66 263,445.09

240,052.80 208,481.03 289,231.99 240,888.59 218,197.7525,812.29 20,742.01 28,569.13 23,788.10 21,679.04

266,440.65 229,376.65 318,093.84 267,725.06 240,801.43

23,633.46 40,147.77 48,650.69 35,781.42 33,709.0812,649.44 10,103.60 14,273.28 12,238.83 11,065.4310,984.02 30,044.17 34,377.41 23,542.60 22,643.65

6,767.70 24,110.69 26,465.40 20,882.86 16,197.10

1.07 4.26 4.61 3.98 3.159M/2019 9M/2018 2018 2017 2016

(01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16) 32,893.37 23,776.84 31,980.56 28,906.81 24,946.17

-18,588.43 -34,964.02 -56,227.32 -28,785.72 -36,382.19-9,088.24 15,239.66 22,566.73 2,729.94 12,222.68

5,216.69 4,052.48 -1,680.02 2,851.03 786.67

9M/2019 9M/2018 2018 2017 1.11 1.25 1.09 1.426.53 26.99 20.21 20.264.13 12.08 10.39 8.711.78 1.43 1.57 1.4

1 1.07 1.07 1.0812.77 18.48 16.69 15.873.96 11.58 9.75 8.082.44 9.29 7.51 7.17

9M/2019 9M/2018 2018 2017 7.61 18.44 21.25 12.45

15.14 14.9 20.07 10.46.94 19.62 21.01 10.56

16.16 14.05 18.81 11.18-71.93 121.61 26.73 28.93

9M/2019 9M/2018 2018 2017 9.19 8.59 9.96 9.06

39.71 42.51 36.66 40.275.07 5.15 4.98 5.57

72.05 70.89 73.27 65.535.7 6.07 10.6 12.91

63.98 60.14 34.43 28.2747.77 53.25 75.5 77.53

Remark:













statements.Information only PP, PO, XR and XD





Annualized






Ratios


Net Profit


SalesOther Income

Total Revenues

COGsSG&A

Total Expenses





Total Liabilities



Total Assets


Financial Data



MR. SUMATE JANGSAMSEE / KPMG PHOOMCHAI AUDIT LIMITED F/S Year ended 31/12

MR. SAKDA KAOTHANTHONG / KPMG PHOOMCHAI AUDIT LIMITEDMR. CHAROEN PHOSAMRITLERT / KPMG PHOOMCHAI AUDIT LIMITED

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

01/01/2018 - 31/12/201801/07/2018 - 30/09/201801/01/2018 - 30/06/2018

01/07/2019 - 30/09/201901/04/2019 - 30/06/201901/01/2019 - 31/03/2019


Operation Period

Mr. TEVIN VONGVANICH INDEPENDENT DIRECTOR Payout RatioDividend Policy Not less than 30% of the net profit after tax and appropriation to legal reserve. However, the Board of Directors shall have the authority to consider waiving or amending such dividend policy subject to the condition (with additional conditions)

Mr. RUSSELL LEIGHTON KEKUEWA INDEPENDENT DIRECTOR Price Change (%)Mr. CHAKRAMON PHASUKAVANICH INDEPENDENT DIRECTOR Dividend Yield (%)

Mr. MARIS SAMARAM INDEPENDENT DIRECTOR / AUDIT COMMITTEEMr. WILLIAM ELLWOOD HEINECKE INDEPENDENT DIRECTOR Rate of Return

Mr. SIRI GANJARERNDEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE Value Trade/Day (MB.)Mr. KANIT SI INDEPENDENT DIRECTOR Beta

Mr. SANJAY AHUJA DIRECTOR P/E (X)Mr. YASHOVARDHAN LOHIA DIRECTOR Turnover Ratio (%)

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

Mrs. SUCHITRA LOHIA DIRECTOR Market Cap (MB.)Mr. AMIT LOHIA DIRECTOR Price (B./share)

Mr. ANILPRAKASH OR ALOKE LOHIA GROUP CHIEF EXECUTIVE OFFICER / VICE Listed share (M.)Mr. RATHIAN SRIMONGKOL VICE CHAIRMAN OF THE BOARD / INDEPENDENT Par Value (B.)

Management Position StatisticsMr. SRI PRAKASH LOHIA CHAIRMAN OF THE BOARD


GIC PRIVATE LIMITEDAccumulated: Turnover Ratio, Value Trade/Day

6 Months


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

CANOPUS INTERNATIONAL LIMITED P/BV (X)


บรษัิท อนิโดรำมำ รซีอสเซส จ ำกัด 5 Days

บรษัิท Thai NVDR Company Limited 1 Month

ธนำคำร กรงุเทพ จ ำกัด (มหำชน) 3 Months



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

Free Float 12/03/19 07/03/18

Last Par Change N/A

Business Type

IPO Financial Advisory BUALUANG SECURITIES PUBLIC COMPANY LIMITEDPar 1.00 Baht

Annual Report 2018Establish DateIPO Price (Baht) @ Par 1.00 Baht

Fax 0-2661-6664-5URL http://www.indoramaventures.com

Company ProfileAddress 75/102 Ocean Tower 2, 37th Floor, Soi Sukhumvit 19, Asoke road, Kwaeng Klongtoey Nuer, Khet Wattana Telephone 0-2661-6661

Report on the Completion of the Acquisition of Speciality Fibers Business of SinteramaResolutions of the Board of Directors' Meeting No. 9/2019 for Interim Dividend PaymentManagement Discussion and Analysis Quarter 3 Ending 30 Sep 2019

13.67


Acquisition of PET Recycling Facility in USAAnnouncement of Public Holidays for the Calendar Year 2020

35.75 55.50 / 25.25 5,614.55 200,720.23 439,453.22 23,633.46Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA

IVLIndustrials / Petrochemicals & ChemicalsSET50/SETTHSI

INDORAMA VENTURES PUBLIC COMPANY LIMITED

http://www.indoramaventures.com/

CG Report: 5

P/E (X) P/BV (X)15.66 1.81

Date/Time

15/11/2019 13:3514/11/2019 20:1014/11/2019 18:4514/11/2019 18:4514/11/2019 18:44

06/03/89 Listed Date 14/07/199718

80.43% 17,825 80.43% 13,70410.75% @ 22/11/2019 Foreign Limit 49.00%8.06% @ 22/11/2019

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 191,345,900 17.93 -4.45 -4.16 -4.18

2 83,655,044 7.84 -7.45 -3.6 -5.5

3 38,266,700 3.59 -5.6 4.92 -3.48

4 33,516,900 3.14 9.26 23.43 11.26

5 25,453,117 2.39 14.56 24.6 12.14

6 25,000,000 2.34 15.66 16.04 19.62

7 23,154,070 2.17 1.81 1.65 1.8

8 20,563,800 1.93 2.3 0.13 0.83

9 16,998,400 1.5910 16,330,337 1.53

YTD 2018 2017 22/11/2019 28/12/2018 29/12/2017

1 1,067.00 1,067.00 1,067.002 1 1 13 25,181.20 21,980.20 27,742.004 23.6 20.6 265 13.07 12.03 11.596 1.81 1.71 2.247 15.66 18.04 15.11

255.58 475.38 263.73285.75 465.11 221.21

1.47 1.78 1.9

YTD 2018 2017 14.56 -20.77 126.091.69 2.57 1.730.25 0.49 0.26

Dividend/Shar




31/12/2019)


9M/2019 9M/2018 2018 2017 2016 (01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16)

1,713.83 787.36 1,151.76 1,274.50 1,757.65461.4 488.61 472.96 556.43 365.12

7,326.39 7,586.35 7,667.26 6,891.80 7,642.079,911.86 9,641.34 10,290.91 10,056.99 10,218.172,090.52 2,071.65 2,092.72 1,968.88 1,022.40

34,485.34 31,620.60 33,021.43 29,279.67 26,595.70

1,667.95 93.31 226.65 1.57 1,880.81586.55 560.06 513.71 510.08 446.17771.46 1,064.72 1,401.97 623.24 2,124.18

4,531.90 3,045.82 3,866.22 2,160.34 5,862.6213,302.62 13,233.01 13,586.12 12,148.01 6,492.92

17,834.53 16,278.83 17,452.34 14,308.36 12,355.55

1,067.00 1,067.00 1,067.00 1,067.00 1,067.001,067.00 1,067.00 1,067.00 1,067.00 1,067.00

173.6 173.6 173.6 788.46 173.6238.22 365.36 381.73 -222.89 -

12,462.39 11,228.72 11,344.95 10,922.99 10,046.98- - - - -

13,941.20 12,834.69 12,967.27 12,555.56 11,947.63

2,709.61 2,507.08 2,601.82 2,415.75 2,292.529M/2019 9M/2018 2018 2017 2016

(01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16) 4,622.88 2,880.91 4,353.81 4,491.25 4,484.03

164.43 166.5 222.52 160.89 248.66

5,371.61 3,593.58 5,266.89 5,327.73 5,057.99

2,288.59 1,390.80 2,100.87 2,078.18 2,069.73734.5 679.89 1,025.22 862.41 820.12

3,113.24 2,121.44 3,423.83 3,080.59 3,129.81

2,490.17 1,703.16 2,157.85 2,563.49 2,255.57231.8 231.01 314.79 316.35 327.39

2,258.37 1,472.15 1,843.07 2,247.14 1,928.18

1,491.70 902 1,018.22 1,409.49 1,198.27

1.4 0.85 0.95 1.32 1.129M/2019 9M/2018 2018 2017 2016

(01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16) 1,479.53 1,017.85 1,870.97 1,185.02 1,647.54-748.84 -2,255.66 -3,016.54 -2,825.54 -2,026.59-114.24 771.75 1,039.35 1,466.20 -921.35

616.45 -466.06 -106.23 -174.32 -1,300.40

9M/2019 9M/2018 2018 2017 2.19 3.17 2.66 4.66

12.01 9.67 7.98 11.57.95 6.96 5.92 8.041.28 1.27 1.35 1.140.21 0.17 0.17 0.19

50.49 51.72 51.75 53.7342.04 40.97 34.99 42.1827.77 25.1 19.33 26.46

9M/2019 9M/2018 2018 2017 60.47 -12.95 -3.06 0.1664.55 -10.65 1.09 0.4149.48 -8.85 -1.14 5.3346.75 -7.52 11.14 -1.5765.38 -17.51 -27.76 17.63

9M/2019 9M/2018 2018 2017 12.83 8.47 8.46 9.7528.44 43.07 43.15 37.45

0.4 0.25 0.29 0.29907.59 1,486.15 1,264.73 1,276.32

5.23 3.67 4.1 4.3569.78 99.34 88.94 83.97

866.25 1,429.88 1,218.94 1,229.79

Remark:



AMATAProperty & Construction / Property DevelopmentSET100/SETCLMV/SETTHSI

AMATA CORPORATION PUBLIC COMPANY LIMITED

14.95


Notification of the Company's Board of Directors' Meeting No. 7/2019 concerning Asset Disposal Transaction (Amendment)Notification of the Company's Board of Directors' Meeting No. 7/2019

23.6 27.75 / 19.80 1,067.00 25,181.20 44,011.50 2,490.17

Company Profile

Address KROMADIT BLDG, 2126 NEW PETCHBURI ROAD, BANG KAPI, HUAI KHWANG Bangkok 10320

Telephone 0-2318-0007, 0-2792-0000

Reviewed financial performance Quarter 3 (F45)Management Discussion and Analysis Quarter 3 Ending 30 Sep 2019Financial Statement Quarter 3/2019 (Reviewed)

Annual Report 2018


Fax 0-2318-1096

URL http://www.amata.com


Business Type

IPO Financial Advisory TISCO BANK PUBLIC COMPANY LIMITEDPar 1.00 Baht


The Company engages in developing and managing the industrial estates in the Eastern Seaboard of Thailand and abroad. The Company, together with its

Free Float 15/03/2019 15/03/2018


นำย วกิรม กรมดษิฐ์ 5 Days


กองทนุเปิด กรุงศรหีุน้ระยะยำวปันผล 3 Months

กองทนุเปิด เค 20 ซเีล็คทห์ุน้ระยะยำวปันผล

กองทนุเปิด กรุงศรหีุน้ปันผล Turnover Ratio (%)

กองทนุเปิด ไทยพำณชิยห์ุน้ระยะยำวปันผล 70/30STATE STREET EUROPE LIMITED Accumulated: Turnover Ratio, Value Trade/Day

6 Months

SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED YTD

บรษัิท อโีตช ูเอ็นเตอรไ์พรซ ์(ไทยแลนด)์ จ ำกัด P/E (X)

นำย วฑิรูย ์กรมดษิฐ์ P/BV (X)

Mr. CHACKCHAI PANICHAPAT VICE CHAIRMAN Par Value (B.)Mr. VIBOON KROMADIT DIRECTOR Market Cap (MB.)


Mr. VIKROM KROMADIT CHAIRMAN OF THE BOARD OF DIRECTORS Listed share (M.)

Mr. SOMCHET THINAPHONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE P/BV (X)Mr. TEVIN VONGVANICH INDEPENDENT DIRECTOR P/E (X)

Mr. ANUCHA SIHANATKATHAKUL INDEPENDENT DIRECTOR / CHAIRMAN OF THE Price (B./share)Mr. NOPPUN MUANGKOTE INDEPENDENT DIRECTOR / AUDIT COMMITTEE BVPS (B./Share)


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

Not less than 40% of net profit of each year (with additional conditions)


Operation Period


01/01/2017 - 31/12/2017-

01/01/2016 - 31/12/2016

-01/01/2018 - 31/12/2018

-

Financial Data



Miss ISARAPORN WISUTTHIYAN / E Y OFFICE COMPANY LIMITED F/S Year ended 31/12

MISS WATOO KAYANKANNAVEE / E Y OFFICE COMPANY LIMITEDMISS SUPANNEE TRIYANANTAKUL / E Y OFFICE COMPANY LIMITED


Total Liabilities



Total Assets


SalesOther Income

Total Revenues

COGsSG&A

Total Expenses






Ratios


Net Profit







Annualized








Trading Sign Posted Date Lifted DateTrading Sign (Latest)






http://www.amata.com/

CG Report: 4

P/E (X) P/BV (X)30.87 4.24

Date/Time

12/11/19 17:5112/11/19 17:5012/11/19 17:5028/10/2019 18:0924/10/2019 19:01

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

52.93% 50,287 53.75% 59,91610.18% @ 06/12/2019 Foreign Limit 49.00%8.11% @ 06/12/2019

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 4,787,121,829 31.32 2.83 2.48 5.38

2 1,256,259,584 8.22 0.93 5.57 5.13

3 1,074,957,976 7.03 -3.54 -2 3.33

4 1,047,025,175 6.85 -6.84 -14.63 -1.2

5 390,678,757 2.56 12.37 -1.37 12.72

6 314,102,298 2.05 30.87 108.69 19.1

7 303,448,709 1.99 4.24 3.44 1.76

8 296,545,458 1.94 0.15 0.2 0.86

9 282,104,674 1.8510 204,000,000 1.33

YTD 2018 2017 06/12/2019 28/12/2018 29/12/2017

1 15,285.00 15,285.00 15,285.002 1 1 13 166,606.50 148,264.50 117,694.504 10.9 9.7 7.75 2.57 2.32 1.986 4.24 4.18 3.897 30.87 26.51 39.818 90.83 66.15 80.329 652.04 338.65 379.95

10 0.53 0.76 0.761112 YTD 2018 2017 13 12.37 25.97 3.3614 1.38 1.34 1.4315 0.42 0.36 0.5716

Dividend/Shar





9M/2019 9M/2018 2018 2017 2016 (01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16)

691.83 836.79 526.2 2,627.06 777453.43 424.62 514.06 426.29 1,614.56

- - - - -4,574.34 4,417.61 4,216.59 6,280.07 9,219.29

308.3 332.24 323.94 361.17 340.73

112,377.52 103,843.41 103,830.91 98,919.37 82,785.56

2,407.65 3,222.24 2,814.59 3,629.18 4,715.772,529.65 2,512.55 1,683.47 2,107.89 819.412,792.98 9,806.00 9,589.87 5,409.82 3,568.688,240.64 16,050.38 14,606.84 11,582.83 9,557.76

64,783.77 52,182.76 53,612.04 56,157.24 43,445.10

73,024.41 68,233.15 68,218.88 67,740.07 53,002.86

15,285.00 15,285.00 15,285.00 15,285.00 15,285.0015,285.00 15,285.00 15,285.00 15,285.00 15,285.005,816.94 5,816.94 5,816.94 5,816.94 5,816.942,221.83 1,515.82 1,030.16 -59.72 -104.97

15,989.36 12,872.67 13,366.67 10,025.97 8,692.29- - - - -

39,313.12 35,490.42 35,498.77 31,068.19 29,689.25

39.98 119.84 113.26 111.11 93.459M/2019 9M/2018 2018 2017 2016

(01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16) 11,904.98 11,631.59 15,614.44 15,153.43 13,104.144,194.20 3,367.52 3,472.88 239.8 129.26

16,272.09 15,337.70 19,520.12 15,799.15 13,580.74

4,306.88 4,062.71 5,487.00 5,206.62 3,486.64785.17 735.98 1,148.41 958.64 982.72

8,469.78 7,960.60 11,137.66 10,350.43 8,958.83

10,760.19 10,088.13 12,249.02 8,993.37 8,044.422,957.88 2,711.03 3,866.57 3,544.65 3,422.517,802.31 7,377.11 8,382.45 5,448.72 4,621.91

4,913.50 4,833.74 5,317.04 3,123.13 2,605.85

0.32 0.32 0.35 0.2 0.179M/2019 9M/2018 2018 2017 2016

(01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16) 5,934.01 6,213.53 8,067.07 7,149.51 3,845.33

-6,141.94 -5,264.05 -7,352.90 -2,798.44 -11,663.25373.55 -2,739.74 -2,815.03 -2,501.01 4,111.55

165.63 -1,790.27 -2,100.86 1,850.06 -3,706.37

9M/2019 9M/2018 2018 2017 0.56 0.28 0.29 0.54

14.43 17.02 15.98 10.288.15 8.61 8.27 61.86 1.92 1.92 2.180.19 0.19 0.19 0.17

63.82 65.07 64.86 65.6447.95 48.1 42.94 34.4930.2 31.52 27.24 19.77

9M/2019 9M/2018 2018 2017 2.35 2.6 3.04 15.646.01 3.72 5.38 49.336.09 30.7 23.55 16.336.4 3.34 7.61 15.53

1.65 104.4 70.25 19.85

9M/2019 9M/2018 2018 2017 36.19 37 33.21 14.8510.09 9.87 10.99 24.58

N/A N/A N/A N/A- - - -

2.27 2.55 2.89 3.56160.56 142.95 126.1 102.61

-150.47 -133.08 -115.11 -78.03

Remark:



BEMServices / Transportation & LogisticsSET50/SETTHSI/SETWB

BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED

18.5


Management Discussion and Analysis Quarter 3 Ending 30 Sep 2019Financial Statement Quarter 3/2019 (Reviewed)

10.9 12.00 / 8.90 15,285.00 166,606.50 238,979.07 10,760.19

Company ProfileAddress 587 Sutthisanvinitchai Rd., Ratchadaphisek, Din Daeng, Bangkok 10400Telephone 0-2641-4611, 0-2354-2000

Reviewed financial performance Quarter 3 (F45)Notification of the resignation from office of the Director of Bangkok Expressway and Metro Public Company Limited.Joint investment for the High-Speed Rail Linking Three Airports (Don Mueang-Suvarnabhumi-U-Tapao) Project

Annual Report 2018Establish DateIPO Price (Baht) N/A

Fax 0-2641-4610, 0-2354-2040URL http://www.bemplc.co.th

Last Par Change N/A

Business Type

IPO Financial Advisory FINANSA SECURITIES LIMITEDPar 1.00 Baht


Construction and operation of the Expressway and Operation Management of Mass Rapid Transit System Business, including related business.

Free Float 13/03/2019 13/03/2018


บรษัิท ช.กำรชำ่ง จ ำกัด (มหำชน) 5 Days

กำรรถไฟฟ้ำขนสง่มวลชนแหง่ประเทศไทย 1 Month


ธนำคำร Krung Thai Bank Public Company Limited


SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITEDMR. MIN TIENWORN Accumulated: Turnover Ratio, Value Trade/Day

6 Months

MR. WICHAI WACHIRAPHONG YTD


ธนำคำร กรงุเทพ จ ำกัด (มหำชน) P/BV (X)

Mr. PLEW TRIVISVAVET CHAIRMAN OF THE EXECUTIVE BOARD / DEPUTY Par Value (B.)Mr. SOMBAT KITJALAKSANA MANAGING DIRECTOR / DIRECTOR Market Cap (MB.)


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

M.L. PRASOBCHAI KASEMSANT DIRECTOR P/BV (X)Mr. PHONGSARIT TANTISUVANITCHKUL DIRECTOR P/E (X)

Mrs. PAYAO MARITTANAPORN MANAGING DIRECTOR / DIRECTOR Price (B./share)Mr. SUPONG CHAYUTSAHAKIJ DIRECTOR BVPS (B./Share)

Mr. WICHAN EKARINTRAKUL DIRECTOR BetaMiss ARISARA DHARAMADHAJ DIRECTOR

Mr. PANIT DUNNVATANACHIT DIRECTOR Turnover Ratio (%)Mrs. NATAMON BUNNAK DIRECTOR Value Trade/Day (MB.)

GEN. SAMPAO CHOOSRI INDEPENDENT DIRECTOR / AUDIT COMMITTEE Dividend Yield (%)Mrs. VALLAPA ASSAKUL INDEPENDENT DIRECTOR Payout Ratio

MR. VITOON TEJATUSSANASOONTORN INDEPENDENT DIRECTOR / CHAIRMAN OF THE Rate of ReturnGEN. CHETTA THANAJARO INDEPENDENT DIRECTOR / AUDIT COMMITTEE Price Change (%)


Operation Period

01/01/2019 - 30/06/2019

Mr. ANNOP TANLAMAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE Dividend Policy At no less than 40 percent of the net profits of each year, taking into account the operational results, financial structure and obligations, investments, as well as regular payments of dividends to shareholders

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

Miss ISARAPORN WISUTTHIYAN / E Y OFFICE COMPANY LIMITED F/S Year ended 31/12

01/07/2018 - 31/12/2018--


Total Assets

OD

MISS WATOO KAYANKANNAVEE / E Y OFFICE COMPANY LIMITEDMISS SUPANNEE TRIYANANTAKUL / E Y OFFICE COMPANY LIMITED

Financial Data


Cash




Total Liabilities

Authorized Capital

SG&A

Total Expenses


Net Profit


SalesOther Income

Total Revenues

COGs





Net Cash Flow


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






statements.

Annualized









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

CG Report: 5

P/E (X) P/BV (X)N/A 1.16

Date/Time

03/12/19 17:0408/11/19 12:3508/11/19 12:3508/11/19 12:3508/11/19 12:34

1961 Listed Date 26/10/200432

46.49% 33,234 44.64% 22,23320.06% @ 13/12/2019 Foreign Limit 40.00%8.58% @ 13/12/2019

Share %

Compare to Stock

(%)

Compare to Sector

(%)

Compare to Market

(%)

1 969,565,183 47.53 -0.74 -2.85 -1.27

2 186,051,902 9.12 -2.88 -1.17 -0.33

3 80,998,540 3.97 -4.59 -3.31 0.74

4 78,459,654 3.85 12.03 10.56 19.17

5 33,528,000 1.64 1.89 -6.49 1.24

6 20,037,542 0.98 N/A 19.78 19.45

7 19,112,200 0.94 1.16 1.77 1.78

8 18,456,477 0.9 1.27 0.34 0.98

9 13,247,800 0.6510 10,933,600 0.54

YTD 2018 2017 13/12/2019 28/12/2018 29/12/2017

1 2,040.03 2,040.03 2,040.032 10 10 103 137,701.88 135,151.85 211,142.884 67.5 66.25 103.55 58.08 62.04 56.676 1.16 1.07 1.837 N/A 6.17 8.98 135.86 88.42 70.929 810.48 628.6 511.45

10 1.71 1.43 1.311112 YTD 2018 2017 13 1.89 -35.99 43.2514 3.93 7.92 4.3515 N/A 0.49 0.39

Dividend/Shar


1 Baht 27/09/2019 Cash1.15 Baht 26/04/2019 Cash1.5 Baht 28/09/2018 Cash


3 Baht 28/04/2017 Cash


31/12/2019)


9M/2019 9M/2018 2018 2017 2016 (01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16)

61,829.66 20,759.14 34,041.47 15,623.43 31,120.7622,232.49 25,804.87 24,359.02 22,327.84 19,535.6432,683.53 41,576.22 28,738.50 32,840.90 33,188.88

138,546.11 139,639.08 164,743.46 126,211.39 115,730.6496,762.89 77,120.32 79,929.02 78,612.41 82,311.54

255,862.59 240,898.88 268,612.95 228,108.29 217,731.21

- 2,309.40 - 968.8 -19,138.08 26,670.13 21,844.26 18,963.17 19,887.401,317.91 4,971.61 4,548.63 1,592.44 7,137.82

32,255.05 37,651.58 38,020.05 33,348.04 34,145.83101,119.61 71,931.71 104,120.52 67,612.00 71,988.08

133,374.66 109,583.29 142,140.57 100,960.05 106,133.91

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

-2,823.35 401.05 303.6 266.08 330.8498,588.52 103,512.31 98,684.78 99,259.99 83,906.46

- - - - -

118,486.97 126,570.53 121,712.02 122,223.48 106,856.58

4,000.97 4,745.06 4,760.36 4,924.77 4,740.739M/2019 9M/2018 2018 2017 2016

(01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16) 265,916.44 289,588.67 389,343.53 337,387.69 274,738.95

5,121.49 2,181.42 2,502.98 4,529.51 1,812.26

272,037.46 292,761.58 393,039.39 343,113.87 277,480.88

261,357.36 269,493.98 373,127.97 305,385.58 247,261.171,872.78 1,854.38 2,781.72 3,330.52 2,633.35

263,230.14 271,420.38 376,730.22 308,980.05 250,137.77

14,162.47 26,743.08 23,572.96 41,775.78 35,104.905,355.15 5,401.88 7,263.78 7,641.96 7,761.798,807.32 21,341.20 16,309.18 34,133.82 27,343.11

4,292.61 14,961.00 10,149.04 24,856.20 21,221.91

2.1 7.33 4.97 12.18 10.49M/2019 9M/2018 2018 2017 2016

(01/01/19 - 30/09/19) (01/01/18 - 30/09/18) (01/01/18 - 31/12/18) (01/01/17 - 31/12/17) (01/01/16 - 31/12/16) 6,837.55 7,213.17 18,313.05 34,417.18 23,181.63

35,895.62 3,798.44 -25,846.28 -30,092.38 -18,351.79-12,565.01 -6,348.97 25,565.58 -19,226.04 -9,397.30

30,168.16 4,662.64 18,032.35 -14,901.24 -4,567.46

9M/2019 9M/2018 2018 2017 4.3 3.71 4.33 3.78

-0.42 18.08 8.32 21.71.52 13.53 6.57 15.311.13 0.87 1.17 0.831.5 1.68 1.58 1.54

1.71 6.94 4.16 9.493.24 7.29 4.15 9.951.58 5.11 2.58 7.24

9M/2019 9M/2018 2018 2017 -8.17 16.8 15.4 22.8-3.02 19.42 22.18 23.51-7.08 15.99 14.55 23.65-3.02 19.16 21.93 23.52

-71.31 -16.56 -59.17 17.13

9M/2019 9M/2018 2018 2017 15.22 15.41 16.68 16.1223.97 23.68 21.88 22.649.83 9.86 12.12 9.25

37.13 37 30.12 39.4615.94 15.7 18.29 15.7222.9 23.25 19.96 23.2238.2 37.44 32.04 38.89

Remark:















Annualized









Net Cash Flow

SG&A

Total Expenses


Net Profit


SalesOther Income

Total Revenues

COGs




Total Liabilities

Authorized Capital


Total Assets

OD


Financial Data


Cash

-

MR. PONGTHAVEE RATANAKOSES / PRICEWATERHOUSE COOPERS ABAS

LIMITED


---

Operation Period

--

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


GEN. KUKIAT SRINAKA INDEPENDENT DIRECTOR Dividend Yield (%)Mr. PRAPHAISITH TANKEYURA INDEPENDENT DIRECTOR / AUDIT COMMITTEE Payout Ratio

AM SUTTIPONG INSEEYONG INDEPENDENT DIRECTOR Rate of ReturnPOL. GEN. AEK ANGSANANONT INDEPENDENT DIRECTOR Price Change (%)

Mr. KANIT SI INDEPENDENT DIRECTOR / CHAIRMAN OF THE BetaMr. PASU DECHARIN INDEPENDENT DIRECTOR / AUDIT COMMITTEE

Mr. PREECHA POCATANAWAT DIRECTOR Turnover Ratio (%)Miss DUANGPORN THIENGWATANATHAM DIRECTOR Value Trade/Day (MB.)

Mr. PRAPHON WONGTHARUA DIRECTOR P/BV (X)Miss PHANNALIN MAHAWONGTIKUL DIRECTOR P/E (X)

Mr. AUTTAPOL RERKPIBOON DIRECTOR Price (B./share)Mr. YONGYUT JANTARAROTAI DIRECTOR BVPS (B./Share)

Mr. WIRAT UANARUMIT CHIEF EXECUTIVE OFFICER AND PRESIDENT / Par Value (B.)Miss CHULARAT SUTEETHORN DIRECTOR Market Cap (MB.)


Mr. THOSAPORN SIRISUMPHAND CHAIRMAN OF THE BOARD Listed share (M.)

SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED Turnover Ratio (%)

GIC PRIVATE LIMITEDกองทนุเปิด กรุงศรหีุน้ระยะยำวปันผล Accumulated: Turnover Ratio, Value Trade/Day

6 Months


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

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


LIMITED 5 Days





Free Float 01/03/19 02/03/18

Business TypeThaioil is Thailand?s largest refinery and supplier of petroleum products. Founded in 1961, we operate one of the most efficient refineries in Asia Pacific with the

Par 10.00 BahtLast Par Change N/A

IPO Financial Advisory FINANSA SECURITIES LIMITEDPHATRA SECURITIES PUBLIC COMPANY LIMITEDSCB SECURITIES COMPANY LIMITED

Annual Report 2018


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 3 Ending 30 Sep 2019Submission of Thai Oil Public Company Limited and its subsidiaries' financial statements and MD&A for the third quarter year 2019Financial Statement Quarter 3/2019 (Reviewed)

19.4


Public Holidays for the year 2020Reviewed financial performance Quarter 3 (F45)

67.5 76.25 / 58.50 20,400.28 137,701.88 213,247.85 14,162.47Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA

TOPResources / Energy & UtilitiesSET50/SETCLMV/SETHD/SETTHSI

THAI OIL PUBLIC COMPANY LIMITED

http://www.thaioilgroup.com/

financials / banking bbl p/e (x) p/bv (x) 8.05 0 · latest type of report unqualified opinion...

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