Services / Commerce CPALL News Date/Time Subject Company ... · CG Score: € - P/E (X) P/BV (X) 37.84 14.69 Date/Time Subject 10/08/15 17:36 10/08/15 17:34 10/08/15 17:06 10/08/15

CG Score: -

P/E (X) P/BV (X)37.84 14.69

Date/Time Subject

10/08/15 17:3610/08/15 17:3410/08/15 17:0610/08/15 17:0219/05/2015 17:44

1988 Listed Date 14/10/200342

58.30% 46,686 58.58% 46,69031.65% @ 18/09/2015 Foreign Limit 49.00%4.74% @ 18/09/2015

Share %

1 2,742,354,200 30.532 914,577,400 10.183 432,536,634 4.824 379,513,076 4.225 312,473,811 3.486 249,133,826 2.777 238,450,000 2.658 192,599,635 2.149 180,000,000 2

10 154,958,062 1.73

12

3

456789

1011

12131415

Compare to Stock (%)

Compare to Sector

(%)

Compare to Market

(%)0.51 -0.21 -0.110.51 -2.78 -0.777.03 5.3 16.09

29.41 22.33 42.5516.47 15.36 25.46

37.84 29.12 18.3214.69 5.48 1.850.22 0.25 0.47

YTD 2014 2013 18/09/2015 30/12/2014 27/12/2013

8,983.10 8,983.10 8,983.101 1 1

444,663.52 381,781.81 377,290.2649.5 42.5 423.37 3.14 2.95

14.69 13.53 14.2237.84 39.44 33.5230.55 39.53 98.23

708.53 627.59 1,480.530.88 0.92 0.95

YTD 2014 2013 16.47 1.19 -8.71.62 2.12 2.140.61 0.84 0.72

Dividend/Share Unit Payment Date Type

0.8 Baht 20/05/2015 Cash0.9 Baht 20/05/2014 Cash0.9 Baht 20/05/2013 Cash

F/S Year ended 31/12

Latest Type of

Report Unqualified opinion Financial Data

6M/2015 6M/2014 2014 2013 2012 (01/01/15 - 30/06/15) (01/01/14 - 30/06/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

15,566.09 14,859.68 32,204.38 24,632.25 23,084.98704.18 782.01 910.18 848.22 541.2

21,415.05 19,609.04 22,167.15 19,915.86 9,148.3346,904.13 43,774.32 64,684.15 53,962.58 48,854.2283,709.63 74,919.95 80,201.06 71,272.53 18,094.25

312,721.00 298,528.77 326,410.05 288,665.48 71,798.47

16,735.86 7,184.52 14,726.39 135,143.34 -52,710.42 48,383.93 59,311.73 54,734.08 32,579.81

63.7 35.95 4,974.80 27.87 -81,863.83 65,542.08 92,014.80 200,798.28 41,024.70

196,292.88 203,221.73 199,337.40 54,859.78 3,787.67

278,156.71 268,763.81 291,352.20 255,658.06 44,812.37

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

- - - - -20,793.56 16,228.90 21,432.10 19,397.20 16,588.20

- - - - -

30,265.21 25,516.22 30,782.21 28,780.95 26,743.77

4,299.07 4,248.74 4,275.63 4,226.48 242.33

6M/2015 6M/2014 2014 2013 2012 (01/01/15 - 30/06/15) (01/01/14 - 30/06/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

192,845.90 175,103.14 357,766.36 272,285.53 188,702.056,610.96 6,356.67 13,534.72 12,384.76 9,113.55

199,456.87 181,459.80 371,301.08 284,670.29 197,815.60

151,259.61 138,182.35 281,443.43 210,656.76 140,091.1735,539.54 33,315.34 68,809.23 58,309.21 43,373.75

186,854.60 171,497.69 350,252.65 269,535.62 183,827.45

16,096.90 12,972.72 27,358.19 19,759.98 17,356.593,494.64 3,010.61 6,309.77 4,625.32 3,368.44

12,602.26 9,962.11 21,048.42 15,134.67 13,988.15

6,547.94 4,950.56 10,153.77 10,536.99 11,023.23

0.73 0.55 1.13 1.17 1.23

6M/2015 6M/2014 2014 2013 2012 (01/01/15 - 30/06/15) (01/01/14 - 30/06/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

8,915.10 4,162.38 26,370.58 21,624.11 23,031.59-7,885.62 -7,233.78 -15,957.97 -191,408.85 -8,502.24

-17,709.58 -6,682.69 -2,829.87 171,177.07 -5,614.64

-16,680.10 -9,754.09 7,582.74 1,392.34 8,914.71

6M/2015 6M/2014 2014 2013 0.57 0.67 0.7 0.27

42.13 39.64 34.09 37.957.75 6.71 6.84 8.49.19 10.53 9.46 8.881.27 1.35 1.21 1.58

21.56 21.09 21.33 22.636.32 5.49 5.67 5.323.28 2.73 2.73 3.7

6M/2015 6M/2014 2014 2013 10.13 72.48 31.39 44.299.46 84.13 33.6 50.379.92 70.33 30.43 43.918.95 72.74 29.95 46.62

32.27 -15.16 -3.64 -4.41

6M/2015 6M/2014 2014 2013 505.33 454.54 406.92 391.94

0.72 0.8 0.9 0.9314.36 15.14 13.38 14.525.42 24.1 27.29 25.185.83 5.84 4.94 4.83

62.64 62.47 73.95 75.64-36.5 -37.56 -45.77 -49.53

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.)

CA Type Changed paid up share Paid up share Par

XD 4,489,953,324 8,983,101,348 1

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

Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.)

CPALLServices / CommerceSET50

CP ALL PUBLIC COMPANY LIMITED

EV/EBITDA49.5 51.75 / 37.50 8,983.10 444,663.52 711,553.21 16,096.90 23.34

Price (B.) 52 week High/Low

News

Management Discussion and Analysis Quarter 2 Ending 30-Jun-2015Approval on FS 2Q15Reviewed Quarter 2 and Consolidated F/S (F45-3)Financial Statement Quarter 2/2015Filing the Registration Statement for the Offer for Sale of Makro Existing Shares

Company ProfileAddress 283 SILOM ROAD BANG RAK Bangkok 10500Telephone 0-2677-9000Fax 0-2238-1767URL http://www.cpall.co.th

Establish DateIPO Price (Baht) @ Par 5.00 BahtIPO Financial Advisory MERRILL LYNCH PHATRA SECURITIES COMPANY LIMITEDLast Par Change Old 5.00 : New 1.00 @ 19/05/2005

Business Type

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 supporting businesses such as manufacturing facility of food & bakery products, bill payment services and so on. In addition, the Company has

invested in the operations of membership based Cash & Carry trade centers under the name "Makro".

Free Float 10/03/15 11/03/14% / ShareholdersForeign ShareholdersNVDR Shareholders

3 Yr Performance

Top 10 Major Shareholders (@ 07/05/2015)

บรษัิท ซ.ีพ.ีเมอรแ์ชนไดซิง่ จ ำกดับรษัิท เครอืเจรญิโภคภัณฑ ์จ ำกดัNORBAX INC.,บรษัิท ไทยเอ็นวดีอีำร ์จ ำกดัSTATE STREET BANK EUROPE LIMITEDCHASE NOMINEES LIMITEDAIA Company Limited-DI-LIFEHSBC (SINGAPORE) NOMINEES PTE LTDบรษัิท ย ูเอ็น เอส อโกรเคมคีัล จ ำกดัSTATE STREET BANK AND TRUST COMPANY

Management Position

Mr. DHANIN CHEARAVANONT CHAIRMANMr. KORSAK CHAIRASMISAK CHAIRMAN OF EXECUTIVE COMMITTEE / VICE

CHAIRMAN

Mr. TANIN BURANAMANIT CHIEF EXECUTIVE OFFICER / MANAGING

DIRECTOR / DIRECTOR

Mr. PIYAWAT TITASATTAVORAKUL MANAGING DIRECTORMr. ADIREK SRIPRATAK DIRECTORMr. UMROONG SANPHASITVONG DIRECTORMr. SOOPAKIJ CHEARAVANONT DIRECTORMr. NARONG CHEARAVANONT DIRECTORMr. PRASERT JARUPANICH DIRECTORMr. PITTAYA JEARAVISITKUL DIRECTORMr. KOMAIN BHATARABHIROM INDEPENDENT DIRECTOR / CHAIRMAN OF THE

AUDIT COMMITTEE

Mr. PRIDI BOONYOUNG INDEPENDENT DIRECTOR / AUDIT COMMITTEEMr. PADOONG TECHASARINTR INDEPENDENT DIRECTOR / AUDIT COMMITTEEMr. SUPHACHAI PHISITVANICH INDEPENDENT DIRECTORPOL. GEN. PHATCHARAVAT WONGSUWAN INDEPENDENT DIRECTOR

Price Performance (Adjusted Price)5 Days1 Month3 Months6 MonthsYTD

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

Accumulated: Turnover Ratio, Value Trade/Day

Statistics

Listed share (M.)Par Value (B.)Market Cap (MB.)Price (B./share)BVPS (B./Share)P/BV (X)P/E (X)Turnover Ratio (%)Value Trade/Day (MB.)Beta

Rate of ReturnPrice Change (%)Dividend Yield (%)Payout RatioDividend 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)Operation Period

01/01/2014 - 31/12/201401/01/2013 - 31/12/201301/01/2012 - 31/12/2012

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

Statement of Financial Position (MB.)

CashA/R NetInventoriesCurrent AssetsPP&E Net

Total Assets

ODA/P NetCurrent portion of LTCurrent LiabilitiesNon-Current Liabilities

Total Liabilities

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

Shareholders' Equity

Minority Interest

Statement of Comprehensive Income

(MB.)SalesOther Income

Total Revenues

COGsSG&A

Total Expenses

EBITDADepre. & Amor.EBIT

Net Profit

EPS (B.)

Statement of Cash Flow (MB.)

Operating Cash FlowInvesting Cash FlowFinancing Cash Flow

Net Cash FlowAnnualized: ROE, ROA

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

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

Annualized

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

Information only PP, PO, XR and XDCapital Movement (Last 3 Year)

Date

16/05/2012

Trading Sign (Latest)

Only Preferred Share and WarrantsOther Securities

Securities Name -

Trading Sign Posted Date Lifted DateNo Information Found

Market Alert (Latest)No Information Found

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

CG Score: 3

P/E (X) P/BV (X)56.56 0.83

Date/Time Subject

25/09/2015 18:1528/08/2015 19:1728/08/2015 19:1628/08/2015 19:1514/08/2015 20:30

24/9/1987 Listed Date 20/11/1990300

41.50% 22,075 41.17% 12,3332.71% @ 13/11/2015 Foreign Limit 24.00%0.62% @ 13/11/2015

Share %

1 4,242,595,450 21.012 2,752,698,160 13.633 867,146,240 4.294 867,122,740 4.295 862,745,810 4.276 808,900,000 4.017 657,693,240 3.268 629,077,220 3.129 455,788,000 2.26

10 296,158,185 1.47

1

23456789

1011

1213141516


Compare to Sector

(%)

Compare to Market

(%)-2.48 -1.08 -0.22-9.92 -7.14 -8.349.26 15.69 10.97

-7.09 -1.37 0.5438.01 26.9 49.51

56.56 14.99 22.920.83 2.64 1.850.3 0.33 0.4

YTD 2014 2013 13/11/2015 30/12/2014 27/12/2013

20,190.00 20,190.00 2,019.001 1 10

47,648.40 34,524.90 21,805.202.36 1.71 1.082.84 2.88 29.180.83 0.59 0.37

56.56 23.53 22.61268.58 203.45 91.95680.74 240.69 106.73

2.08 1.34 1.09

YTD 2014 2013 38.01 58.33 -23.40.85 0.88 0.930.48 0.21 0.21




Latest Type of

Report Unqualified opinion with an emphasis of matters Financial Data

6M/2015 6M/2014 2014 2013 2012 (01/01/15 - 30/06/15) (01/01/14 - 30/06/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

1,593.13 824.61 1,002.04 844.93 4172,581.52 2,588.38 2,643.38 2,603.33 2,452.689,568.32 9,730.71 9,352.94 8,273.98 7,220.25

15,088.07 14,437.43 13,929.70 12,601.13 10,838.4084,565.80 75,830.22 82,949.82 67,011.79 63,274.42

103,754.18 93,193.52 99,456.64 82,411.82 76,535.35

1,324.79 1,223.39 2,743.49 1,577.46 1,603.272,715.01 3,372.20 2,775.16 3,470.86 2,587.334,923.42 316.77 896.7 1,444.89 1,415.07

13,405.12 11,063.42 11,138.47 9,923.52 8,261.0933,360.12 24,644.49 30,989.72 14,775.13 2,979.66

46,765.24 35,707.91 42,128.19 24,698.65 11,240.75

24,815.00 24,815.00 24,815.00 24,815.00 24,815.0020,190.00 20,190.00 20,190.00 20,190.00 20,190.00

60.6 60.6 60.6 60.6 60.6- - - 22,830.36 30,544.31

16,745.00 15,628.63 16,260.08 14,990.46 14,857.94359.24 359.24 359.24 359.24 359.24

56,980.91 57,485.11 57,312.41 57,712.18 65,293.62

8.03 0.5 16.04 0.98 0.98

6M/2015 6M/2014 2014 2013 2012 (01/01/15 - 30/06/15) (01/01/14 - 30/06/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

13,651.09 14,845.49 28,917.87 26,872.17 26,357.801,386.80 1,130.04 2,704.52 1,988.38 2,066.37

15,048.69 15,975.61 31,624.55 28,863.16 28,427.04

11,519.31 11,976.22 24,324.62 22,866.04 22,552.762,610.14 2,606.21 5,127.99 4,241.95 4,990.83

14,129.46 14,582.43 29,452.60 27,846.14 27,841.60

1,916.82 2,375.82 4,149.02 2,882.00 2,561.25997.59 982.64 1,977.08 1,864.98 1,975.80919.23 1,393.18 2,171.94 1,017.03 585.44

448.03 937.68 1,332.11 606.01 248.24

0.02 0.47 0.07 0.3 0.12

6M/2015 6M/2014 2014 2013 2012 (01/01/15 - 30/06/15) (01/01/14 - 30/06/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

655.06 304.71 1,859.09 2,569.14 3,222.45-4,232.87 -8,616.70 -18,367.14 -6,677.62 -2,738.424,407.58 8,289.78 16,658.80 4,436.52 -583.93

829.77 -22.2 150.89 328.04 -99.9

6M/2015 6M/2014 2014 2013 1.13 1.3 1.25 1.271.47 1.91 2.32 0.991.72 2.07 2.39 1.280.82 0.62 0.74 0.430.31 0.35 0.35 0.36

15.62 19.33 15.88 14.916.11 8.72 6.87 3.522.98 5.87 4.21 2.1

6M/2015 6M/2014 2014 2013 -8.05 7.17 7.61 1.95-3.82 -0.79 6.38 1.39-5.8 7.51 9.57 1.53

-3.11 2.46 5.77 0.02-52.22 115.37 119.82 144.12

6M/2015 6M/2014 2014 2013 10.72 10.7 11.02 10.6334.03 34.12 33.11 34.342.47 2.63 2.76 2.95

147.57 138.64 132.25 123.667.84 7.33 7.79 7.55

46.54 49.78 46.86 48.35135.05 122.98 118.5 109.65





TPIPLProperty & Construction / Construction MaterialsSET50

TPI POLENE PUBLIC COMPANY LIMITED

EV/EBITDA2.36 3.62 / 1.34 20,190.00 47,648.40 92,828.54 1,916.82 25.16


News

Connected TransactionConnected Transaction (TPI Concrete Co.,Ltd. & Pornchai Enterprises Co., Ltd.)Connected Transaction (TPI All Seasons Co., Ltd. & United Grain Industry Co., Ltd.)Connected Transaction (TPIPL & Hong Yiah Seng Co., Ltd.)Financial Statement Quarter 2/2015

Company ProfileAddress 26/56 NEW JUN ROAD, THUNGMAHAMEK, SATHON Bangkok 10120Telephone 0-2213-1039-49, 0-2285-5090-9Fax 0-2213-1035, 0-2213-1038URL http://www.tpipolene.co.th

Annual Report 2014Establish DateIPO Price (Baht) @ Par 10.00 BahtIPO Financial Advisory N/ALast Par Change Old 10.00 : New 1.00 @ 21/10/2014

Business Type

The Company and its subsidiary are principally engaged in the manufacture and supply of cement and LDPE/EVA plastic resin. The Company also has investmnet in a joint venture in the

ammonium nitrate and in related to the steel business of life insurance and etc.


3 Yr Performance


บรษัิท เลยีวไพรัตนวสิำหกจิ จ ำกดับรษัิท ไทย ปิโตรเคมกีลั อุตสำหกรรม จ ำกดันำง อรพนิ เลีย่วไพรัตน์นำย ประหยดั เลีย่วไพรัตน์นำย ภำกร เลีย่วไพรัตน์นำย ประมวล เลีย่วไพรัตน์ธนำคำร กรุงเทพ จ ำกดั (มหำชน)น.ส. ภัทรพรรณ เลีย่วไพรัตน์นำย วรีะพันธุ ์ทปีสวุรรณบรษัิท ไทยเอ็นวดีอีำร ์จ ำกดั

Management Position

MR. VISITH NOIPHAN CHAIRMAN OF THE BOARD / INDEPENDENT

DIRECTOR

Mr. PRATEEP LEOPAIRUT PRESIDENTMr. PRAYAD LIEWPHAIRATANA PRESIDENTMr. PRAMUAN LEOPHAIRATANA PRESIDENTMr. PRACHAI LEOPHAIRATANA DIRECTORMrs. BOONSRI LEOPHAIRATANA DIRECTORMr. CHAVIN IAMSOPANA DIRECTORMrs. ORAPIN LEOPHAIRATANA DIRECTORMr. PISES IAMSAKULRAT DIRECTORMr. TAYUTH SRIYUKSIRI DIRECTORMrs. NARASRI VAIVANIJKUL INDEPENDENT DIRECTOR / CHAIRMAN OF THE

AUDIT COMMITTEE

Mr. MANAS SOOKSMARN INDEPENDENT DIRECTOR / AUDIT COMMITTEEPOL. GEN. CHARNCHIT BHIRALEUS INDEPENDENT DIRECTOR / AUDIT COMMITTEEMr. THAVICH TAYCHANAVAKUL INDEPENDENT DIRECTORMr. KHANTACHAI VICHAKKHANA INDEPENDENT DIRECTORMr. CHULASINGH VASANTASINGH INDEPENDENT DIRECTOR




Statistics


Rate of ReturnPrice Change (%)Dividend Yield (%)Payout RatioDividend Policy Considers company's performance and financial status


01/01/2014 - 31/12/201401/01/2013 - 31/12/201301/01/2012 - 31/12/2012

Auditor MR. EKKASIT CHUTHAMSATID / KPMG PHOOMCHAI AUDIT LIMITEDMR. WINID SILAMONGKOL / KPMG PHOOMCHAI AUDIT LIMITEDMR. NIRAND LILAMETHWAT / KPMG PHOOMCHAI AUDIT LIMITED



Total Assets


Total Liabilities



Minority Interest

Statement of Comprehensive Income (MB.)

SalesOther Income

Total Revenues

COGsSG&A

Total Expenses


Net Profit

EPS (B.)






Annualized



Date

No Information Found

Trading Sign (Latest)Trading Sign Posted Date Lifted Date

No Information FoundMarket Alert (Latest)Cash Balance 07/04/2015 - 24/04/2015


Securities Name -

http://www.tpipolene.co.th/

CG Score: 3

P/E (X) P/BV (X)N/A 3.16

Date/Time Subject

16/07/2015 08:2413/07/2015 12:4407/07/15 8:1207/07/15 8:0702/07/15 8:23

15/08/1958 Listed Date 09/08/94175

70.25% 30,841 66.17% 33,7275.77% @ 17/07/2015 Foreign Limit 32.00%2.41% @ 17/07/2015

Share %

1 876,233,726 16.62 386,021,640 7.313 202,000,000 3.834 195,000,000 3.695 139,975,952 2.656 135,250,000 2.567 60,305,192 1.148 52,614,391 19 52,414,391 0.99

10 48,194,100 0.91

1

23456789

1011

Compare to Stock (%) Compare to Sector (%) Compare to Market (%)1.24 -0.45 1.62

-0.61 0.18 1.77-1.21 -1.12 4.633.16 -1.82 5.84

27.34 11.4 28.92

N/A 29.41 19.743.16 2.97 2.010.77 0.84 0.32

YTD 2014 2013 17/07/2015 30/12/2014 27/12/2013

5,279.84 5,279.84 4,860.471 1 1

43,030.70 33,790.98 18,858.648.15 6.4 3.882.58 2.5 2.273.16 2.78 1.71N/A 35.62 22.08

273.49 511.98 583.52899.1 558.45 668.022.39 2.03 2.3

YTD 2014 2013 27.34 64.95 -3.53

N/A N/A N/AN/A N/A N/A



Financial Data

3M/2015 3M/2014 2014 2013 2012 (01/01/15 - 31/03/15) (01/01/14 - 31/03/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

1,472.78 1,533.14 2,292.11 1,586.30 2,203.889,781.92 10,398.38 10,439.72 9,402.84 9,188.454,338.53 3,910.56 4,462.54 4,198.15 4,419.89

40,177.01 38,067.06 40,835.03 35,413.83 33,603.6717,228.21 13,384.37 16,841.46 13,098.80 12,562.32

73,738.56 68,499.52 73,756.82 65,150.76 58,513.27

8,922.80 9,435.24 7,669.68 8,357.56 9,756.2713,104.24 11,212.94 13,976.37 9,693.48 9,738.447,610.36 8,041.40 7,807.49 7,541.50 4,609.37

38,818.22 38,526.20 38,529.81 35,440.76 31,580.8120,169.16 17,414.52 19,801.84 17,326.57 17,416.94

58,987.38 55,940.72 58,331.65 52,767.33 48,997.75

5,871.15 5,871.15 5,871.15 5,871.15 5,871.155,279.84 4,860.47 5,279.84 4,860.47 4,193.688,547.39 6,848.95 8,547.39 6,848.95 5,515.36

- - - - --40.95 286.36 601.26 130.57 -681.22

- - - - -

13,605.03 11,720.21 14,059.56 11,554.13 8,736.97

1,146.14 838.58 1,365.61 829.3 778.55

3M/2015 3M/2014 2014 2013 2012 (01/01/15 - 31/03/15) (01/01/14 - 31/03/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

11,745.70 10,881.88 47,973.28 43,913.08 46,290.86130.17 233.54 1,187.21 1,119.75 679.12

11,875.87 11,136.82 49,186.64 45,055.18 46,977.38

10,832.94 9,778.64 43,618.37 39,258.22 41,164.80560.2 563.08 2,337.70 2,046.73 2,484.75

12,085.04 10,386.65 45,974.00 41,522.56 44,371.21

372.88 1,226.74 5,241.84 5,510.24 4,391.98582.05 476.57 2,029.20 1,977.62 1,785.82

-209.17 750.17 3,212.63 3,532.62 2,606.16

-509.6 155.79 522.15 907.37 126.16

-0.1 0.03 0.11 0.2 0.03

3M/2015 3M/2014 2014 2013 2012 (01/01/15 - 31/03/15) (01/01/14 - 31/03/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

-1,163.10 -1,343.19 466.94 5,541.22 2,100.26-770.58 -263.46 -2,768.29 -4,715.28 -4,155.58

1,347.68 1,574.25 2,982.66 -1,413.43 2,222.24

-586 -32.39 681.31 -587.48 166.93

3M/2015 3M/2014 2014 2013 1.04 0.99 1.06 1

-1.13 6.89 4.08 8.943.17 5.08 4.63 5.714.34 4.77 4.15 4.570.7 0.69 0.71 0.73

7.77 10.14 9.08 10.6-1.76 6.74 6.53 7.84-4.29 1.4 1.06 2.01

3M/2015 3M/2014 2014 2013 7.94 2.27 9.25 -5.14

10.78 2.11 11.11 -4.636.64 -0.29 9.17 -4.09

16.35 2 10.72 -6.42N/A -54.44 -42.45 619.21

3M/2015 3M/2014 2014 2013 4.84 4.28 4.84 4.72

75.41 85.31 75.49 77.2610.83 9.82 10.07 9.1133.7 37.16 36.24 40.063.67 3.77 3.69 4.04

99.34 96.84 99.04 90.339.77 25.63 12.69 26.99


CA Type Changed paid up share Paid up share ParPP 419,367,818 5,279,840,828 1XR 666,794,830 4,860,473,010 1



ITDProperty & Construction / Construction ServicesSET50

ITALIAN-THAI DEVELOPMENT PUBLIC COMPANY LIMITED

EV/EBITDA8.15 9.60 / 4.96 5,279.84 43,030.70 101,691.45 372.88 23.18


News

The appointment of an Independent DirectorContract Signing for Teerachai Paisan Engineering ProjectForm to Report on Names of Members and Scope of Work of the Audit Committee (F24-1)The appointment of Chairman, Audit Committee Chairman, and Audit CommitteeReport on the results of the sale of securities (F53-5)

Company ProfileAddress ITALTHAI TOWER, 2034/132-161 NEW PETCHBURI RD, HUAI KHWANG Bangkok 10320Telephone 0-2716-1600Fax 0-2716-1488URL http://www.itd.co.th

Establish DateIPO Price (Baht) @ Par 10.00 BahtIPO Financial Advisory FINANCE ONE PUBLIC COMPANY LIMITEDLast Par Change Old 10.00 : New 1.00 @ 19/04/2004

Market/Industry/Sector ChangeEffective Date 02/01/2014 Previous Market/Industry/Sector SET / Property & Construction / Property DevelopmentCurrent Market/Industry/Sector SET / Property & Construction / Construction Services

Business Type

The Company is one stop service contractor which has wide experiences and expertise in all construction activities. The company has the strength and depth ready to

undertake the large construction projects, advance technological construction, etc.


3 Yr Performance


นำย เปรมชัย กรรณสตูนำง นจิพร จรณะจติต์นำย วชิัย วชริพงศ์

นำย จักรพันธุ ์วชริพงศ์

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกดันำย วชิำญ วชริพงศ์

STATE STREET BANK AND TRUST COMPANYน.ส. จติรำพรรณ จรณะจติต์น.ส. วลยัทพิย ์จรณะจติต์นำย ประวติร พันธส์ำยเชือ้

Management Position

Mr. KRISORN JITTORNTRUM CHAIRMAN / INDEPENDENT DIRECTOR / CHAIRMAN OF

THE AUDIT COMMITTEE

Mr. PREMCHAI KARNASUTA MANAGING DIRECTOR / DIRECTORMrs. NIJAPORN CHARANACHITTA DIRECTORMr. YUTHACHAI CHARANACHITTA DIRECTORMr. PATHAI CHAKORNBUNDIT DIRECTORMr. TAWATCHAI SUTHIPRAPHA DIRECTORMr. PEETI KARNASUTA DIRECTORMr. THORANIS KARNASUTA DIRECTORMr. WILLIAM LEE ZENTGRAF INDEPENDENT DIRECTOR / AUDIT COMMITTEEMr. TIRAPONGSE PANGSRIVONGSE INDEPENDENT DIRECTOR / AUDIT COMMITTEEMR. KRIRK VANIKKUL INDEPENDENT DIRECTOR




Statistics


Rate of ReturnPrice Change (%)Dividend Yield (%)Payout RatioDividend Policy At least 40 percent of the net profit after provision for taxes, provided that such payment of any declared dividend will not impact the on-going operations of the Company



Auditor MS. SANSANEE POOLSAWAT / GRANT THORNTON CO., LTD.MR. TEERASAK CHUASRISAKUL / GRANT THORNTON CO., LTD.MRS. SUMALEE CHOKDEEANANT / GRANT THORNTON CO., LTD.MR. SOMKID TAITRAGUL / GRANT THORNTON CO., LTD.



Total Assets


Total Liabilities



Minority Interest



Total Revenues

COGsSG&A

Total Expenses


Net Profit

EPS (B.)






Annualized



Date12/11/1409/08/13


Securities Name ITD-W1



http://www.itd.co.th/

CG Score: -

P/E (X) P/BV (X)24.63 N/A

Date/Time Subject

02/12/15 12:3902/12/15 12:3902/12/15 12:3702/12/15 12:3602/12/15 8:11

21/9/2004 Listed Date 03/12/154

26.09% 6,1651.19% @ 04/12/2015 Foreign Limit 49.00%

Share %

1 462,000,000 33.482 360,000,000 26.093 99,000,000 7.174 99,000,000 7.175 16,500,000 1.26 8,034,600 0.587 6,825,000 0.498 6,000,000 0.439 5,216,700 0.38

10 5,000,000 0.36

1

234567

8


Compare to Sector

(%)

Compare to Market

(%)N/A N/A N/AN/A N/A N/AN/A N/A N/AN/A N/A N/AN/A N/A N/A

24.63 19.62 23.29N/A 2.3 1.79

37.77 1.25 0.34

YTD 04/12/2015

1,380.000.25

8,280.006

N/AN/A

24.6391.34

3,500.63-

YTD 50

N/A-

No less than 40% of net profit after taxes, legal reserves, and other reserves (if any) from the separate financial statements (with additional conditions)



Latest Type of Report Unqualified opinion Financial Data

9M/2015 2014 (01/01/15 - 30/09/15) (01/01/14 - 31/12/14)

112.35 68.06428.19 468.08243.14 228817.04 781.74483.51 391.33

1,446.75 1,276.70

291.76 290.16590.01 450.7918.16 24.84

1,022.89 863.4950.87 60.62

1,073.76 924.12

345 300255 255

- -- -

117.99 97.58- -

372.99 352.58

- -

9M/2015 2014 (01/01/15 - 30/09/15) (01/01/14 - 31/12/14)

2,518.58 2,694.966.17 31.34

2,524.75 2,726.30

1,632.71 1,778.61568.58 673.38

2,201.29 2,451.99

377.15 340.2653.69 65.95

323.46 274.31

244.8 198.58

0.24 1.19

9M/2015 2014 (01/01/15 - 30/09/15) (01/01/14 - 31/12/14)

435.82 286.16-147.51 -116.96-244.01 -143.34

44.29 25.86





Securities Name -



Financing Cash Flow

Net Cash Flow


DateNo Information Found

EBIT

Net Profit

EPS (B.)


Operating Cash FlowInvesting Cash Flow

Total Revenues

COGsSG&A

Total Expenses

EBITDADepre. & Amor.

Treasury Stock


Minority Interest



Total Liabilities

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

Total Assets




Payout RatioDividend Policy



Auditor MISS SUMALEE REEWARABUNDIT / E Y OFFICE COMPANY LIMITED

Value Trade/Day (MB.)Beta

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

Market Cap (MB.)Price (B./share)BVPS (B./Share)P/BV (X)P/E (X)Turnover Ratio (%)

Turnover Ratio (%)


Statistics

Listed share (M.)Par Value (B.)

1 Month3 Months6 MonthsYTD

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

MRS. WANEE THASANAMONTIEN INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT

COMMITTEE

Mr. CHAIYONG RATANACHROENSIRI INDEPENDENT DIRECTOR / AUDIT COMMITTEE

Price Performance (Adjusted Price)5 Days

MISS ORRAPAT PEERADECHAPAN DIRECTORMR. NUTCHATPONG PEERADECHAPAN DIRECTORMISS PORNTERA RONGKASIRIPHAN DIRECTOR

MR. YUTH VORACHATTARN CHAIRMAN OF THE BOARD OF DIRECTORS /

INDEPENDENT DIRECTOR / AUDIT COMMITTEE

MR. ITTHIPAT PEERADECHAPAN CHIEF EXECUTIVE DIRECTOR / DIRECTORMR. SOMBOON PRASITJUTRAKUL DIRECTOR

นำย วัชระ แกว้สวำ่งนำงสำว วภิำว ีเรอืงประเสรฐิกลุนำย สมพงษ์ ชลคดดี ำรงกลุJefferies International Limited

Management Position

นำย อทิธพัิทธ ์พรีะเดชำพันธ์บรษัิท พรีะเดชำพันธ ์โฮลดิง้ จ ำกัดนำงสำว อรพัทธ ์พรีะเดชำพันธ์นำย ณัชชัชพงศ ์พรีะเดชำพันธ์นำงสำว พชิญส์นิ ีเสรวีวิัฒนำนำย สทุธพิงษ์ เวศยว์รุตม์

% / ShareholdersForeign Shareholders

3 Yr Performance


Last Par Change N/A

Business Type

manufactures and sells processed seaweed and other kind of snacks, such as popcorn. Products can be divided into 5 main categories which can be categorized as follows: 1) Crispy

seaweed 2) Grilled seaweed 3) Tempura seaweed 4) Roasted seaweed 5) Other products consist of Popcorn business, Snack and souvenir shop business and Buttered & sugared toast

and corn snack business.

Free Float 30/11/2015

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

Establish DateIPO Price (Baht) @ Par 0.25 BahtIPO Financial Advisory ASIA PLUS ADVISORY COMPANY LIMITED

Company ProfileAddress 37 Bond Street, Bangphut Pakkret Nonthaburi 11120Telephone 0-2984-0666Fax 0-2984-0118

News

Financial Statement Yearly 2014Financial Statement Quarter 3/2015Reviewed Quarter 3 and Consolidated F/S (F45-3)Audited Yearly and Consolidated F/S (F45-3)SET adds new listed securities: TKN's securities to be traded on 3 December 2015

6 6.55 / 4.92 345 8,280.00 9,241.40 377.15Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.)

TKNAgro & Food Industry / Food & BeverageSET

TAOKAENOI FOOD & MARKETING PUBLIC COMPANY LIMITED

http://www.taokaenoi.co.th/

CG Score: -

P/E (X) P/BV (X)33.33 N/A

Date/Time Subject

01/12/15 12:4601/12/15 12:4501/12/15 12:4501/12/15 12:4401/12/15 12:43

28/03/2002 Listed Date 02/12/152.88

40.54% 4,8710.02% @ 04/12/2015 Foreign Limit 49.00%

Share %

1 178,645,143 29.382 109,473,143 18.013 35,795,429 5.894 27,138,572 4.465 24,968,571 4.116 24,008,000 3.957 20,516,571 3.378 7,764,571 1.289 4,400,000 0.72

10 4,400,000 0.72

1

2345

67


Compare to Sector

(%)

Compare to Market


33.33 N/A 55.58N/A 2.55 3.4

38.92 5.76 0.48

YTD 04/12/2015

6080.25

2,517.124.14N/AN/A

33.33139.31

1,104.19-

YTD 43.75

N/A-

At least 30% of its net profit after deduction of corporate income tax and legal reserve (with additional conditions)



Latest Type of Report Unqualified opinion Financial Data

9M/2015 2014 (01/01/15 - 30/09/15) (01/01/14 - 31/12/14)

5.58 1.17176.49 163.5629.16 31.8

241.59 199.253.87 51.57

328.6 283.04

- 8.99160.26 147.89

6.43 5.55175.42 174.4921.92 22.11

197.34 196.6

152 30110 30

- -- -

21.26 56.43- -

131.26 86.43

- -

9M/2015 2014 (01/01/15 - 30/09/15) (01/01/14 - 31/12/14)

743.94 1,002.651.49 4.55

745.42 1,007.21

516.83 719.94159.07 218.93

675.9 938.87

75.2 74.895.68 6.55

69.53 68.34

54.29 51.84

0.21 217.76

9M/2015 2014 (01/01/15 - 30/09/15) (01/01/14 - 31/12/14)

60.23 47.09-31.59 -6.4-24.23 -39.78

4.41 0.9



No Information FoundMarket Alert (Latest)



Securities Name -




Net Cash Flow



Net Profit

EPS (B.)


SalesOther Income

Total Revenues

COGsSG&A

Total Expenses

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


Minority Interest


(MB.)

Current LiabilitiesNon-Current Liabilities

Total Liabilities

Authorized CapitalPaid-Up CapitalPremium (Discount) on Share Capital

Current AssetsPP&E Net

Total Assets

ODA/P NetCurrent portion of LT

MS. KAMONTIP LERTWITWORATEP / E Y OFFICE COMPANY LIMITED


CashA/R NetInventories



Auditor MISS SIRIWAN SURATEPIN / E Y OFFICE COMPANY LIMITEDMR. WICHART LOKATEKRAWEE / E Y OFFICE COMPANY LIMITED

Rate of ReturnPrice Change (%)Dividend Yield (%)Payout RatioDividend Policy

BVPS (B./Share)P/BV (X)P/E (X)Turnover Ratio (%)Value Trade/Day (MB.)Beta

Statistics

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

6 MonthsYTD



MRS. PAKTRA SURIYAPEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE

Price Performance (Adjusted Price)5 Days1 Month3 Months

MRS. CHIRAPAN KHOTCHARIT CHOOSANG DIRECTORMR. SOMBOON PRASITJUTRAKUL INDEPENDENT DIRECTOR / CHAIRMAN OF THE

AUDIT COMMITTEE

Miss TRITHIP SIVAKRISKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE

ADM. APICHART PENGSRITONG CHAIRMAN OF THE BOARD / INDEPENDENT

DIRECTOR

MR. CHANIT SUWANPARIN MANAGING DIRECTOR / DIRECTORMR. CHATCHAWE VATANASUK DIRECTOR

นำย เพชร แพรวพรำยกลุนำย สพุล ทับทมิจรูญนำย ประพันธ ์อัศวพลงัพรหมนำย ธนะ รัตรสำร

Management Position

นำย ชัชชว ีวัฒนสขุนำย ทนุธรรม เกยีรตไิพบูลย์นำย ไชยเชษฐ ์สวีลพัีนธ์นำย ชนติ สวุรรณพรนิทร์นำย ณัฐจักร ์เลยีงชเยศนำย ชนะพันธุ ์พริยิะพันธุ์


3 Yr Performance


Last Par Change N/A

Business Type

TACC operates in the business of providing, manufacturing, and distributing beverages in parts of tea and coffee. The Company's products can be divided into two main categories

comprising of 1) Business to Business (B2B) such as Dispenser Drink in 7-Eleven, Instant Powder Drink distributed to All Caf? stores located in 7-Eleven and Seasonal or Special

products, and 2) Business to Customer (B2C) such as Ready-to-drink green tea under brand "Zenya", Instant coffee under brand "Vslim", Instant powder drink under brand "Sha

Sha","Na-Arun" and "Sawasdee"

Free Float 30/11/2015

URL http://www.tacconsumer.com

Establish DateIPO Price (Baht) @ Par 0.25 BahtIPO Financial Advisory FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED

Company ProfileAddress 9/231-233, UM Tower, 23rd Floor, Ramkhamhaeng Road, Suanluang Bangkok 10250Telephone 0-2717-2898Fax 0-2717-2899

News

Policy for sumission of the Financial StatementsManagement Discussion and Analysis Yearly Ending 31-Dec-2014Management Discussion and Analysis Quarter 3 Ending 30-Sep-2015Reviewed Quarter 3/ 2015 F/S (F45-1)Audited Yearly F/S (F45-1)

4.14 4.30 / 3.20 152 2,517.12 2,708.88 75.2Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.)

TACCAgro & Food Industrymai

T.A.C. CONSUMER PUBLIC COMPANY LIMITED

http://www.tacconsumer.com/

CG Score: -

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

16.69 4.62

03/12/82 Listed Date 07/07/94

345

73.72% 29,685 73.76% 15,828

19.82%

@

31/10/2014 Foreign Limit 49.00%

Share %

Compare

to Stock

(%)

Compare

to Sector

(%)

Compare

to

Market

(%)

1 1,844,046,870 25.84 7.19 2.38 4.2

2 757,080,168 10.61 11.19 7.73 11.3

3 317,233,500 4.44 -0.67 -11.54 -5.79

4 139,101,540 1.95 -10.24 -12.97 -19.83

5 115,827,400 1.62 11.19 -7.96 -8.84

6 115,611,377 1.62 16.69 25.92 18.49

7 99,360,900 1.39 4.62 7.11 2.28

8 94,840,000 1.33 1.43 0.78 1.43

9 75,074,800 1.05

10 74,735,400 1.05

YTD 2013 2012

31/10/2014 27/12/2013 28/12/2012

1 7,137.39 7,137.39 7,244.25

2 0.5 0.5 0.5

3 53,173.59 47,820.54 39,118.96

4 7.45 6.7 5.4

5 1.61 1.49 1.14

6 4.62 4.5 4.73

7 16.69 16.91 20.36

8 468.71 593.52 693.31

9 1,209.94 1,347.59 653.57

10

11 YTD 2013 2012

11.19 24.07 162.14

3.4 1.34 0.9

Dividend/

Share Unit

Payment

Date Type

0.25 Baht 23/05/2014 Cash

0.09 Baht 29/05/2013 Cash

0.025 Baht 25/05/2012 Cash


9M/2014 9M/2013 2013 2012 9M/2014 9M/2013 2013 2012

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

1,911.61 2,768.17 2,997.08 1,478.53 9,061.94 8,182.87 11,122.97 10,369.49

3,202.04 3,445.18 3,673.38 3,684.82 103.75 75.71 137.11 131.87

26.51 68.76 39.52 48.91 9,165.69 8,258.63 11,260.21 10,501.85

6,586.02 7,800.87 8,259.64 7,283.94 3,486.84 3,258.15 4,474.84 4,686.02

14,205.74 11,421.80 12,288.19 11,077.58 2,092.27 1,907.42 2,562.97 2,372.19

21,853.83 20,456.64 21,733.39 19,400.47 5,977.98 5,280.16 7,266.45 7,509.84

2,068.80 721.81 982.55 486.93 4,733.09 4,388.29 5,893.86 4,708.53

2,813.89 2,413.74 2,636.57 2,655.65 1,545.37 1,409.83 1,900.10 1,716.51

1,322.74 1,424.59 1,761.39 1,189.21 3,187.72 2,978.46 3,993.76 2,992.01

7,738.46 5,896.37 6,667.16 5,867.95 2,385.33 2,245.71 3,002.51 2,136.50

1,713.89 2,879.52 2,596.98 3,821.15 0.33 0.31 0.42 0.3

9,452.36 8,775.89 9,264.14 9,689.10

3,568.70 3,568.70 3,568.70 3,622.13 9M/2014 9M/2013 2013 2012

3,568.70 3,568.70 3,568.70 3,622.13 (01/01/14 - 30/09/14) (01/01/13 - 30/09/13) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

-224.55 -224.55 -224.55 -224.55 5,007.21 3,993.41 5,624.87 4,615.78

- - - - -1,351.76 -388.39 -1,565.80 -1,795.12

8,390.01 7,032.20 7,789.01 5,334.53 -4,740.92 -2,315.38 -2,540.53 -2,923.16

651.97 - - 298.64 -1,085.47 1,289.64 1,518.55 -102.5

11,340.37 10,634.53 11,391.33 8,691.64

1,061.11 1,046.23 1,077.92 1,019.73

9M/2014 9M/2013 2013 2012 9M/2014 9M/2013 2013 2012

0.85 1.32 1.24 1.24 10.74 11.15 7.27 9.18

28.6 30.13 29.9 27.03 7.02 1.01 -4.51 1.04

19.87 18.61 19.42 15.4 10.98 10.73 7.22 9.59

0.83 0.83 0.81 1.11 13.22 2.17 -3.24 -0.87

0.58 0.57 0.55 0.54 6.22 44.49 40.53 99.21

61.52 60.18 59.77 54.81

34.78 36.06 35.47 28.49

26.02 27.19 26.66 20.34

CA Type Changed

paid up

share

Paid up share Par

9M/2014 9M/2013 2013 2012

3.61 3.06 3.02 2.71

101.08 119.3 120.73 134.72

98.74 75.87 101.2 78.55

3.7 4.81 3.61 4.65

1.8 1.94 1.69 1.65

202.83 188.4 215.84 220.62

-98.06 -64.29 -91.5 -81.25


Trading Sign Posted Date Lifted Date

NP 29/09/2014 -

Other Securities

Securities Name -

SP 26/09/2014 29/09/2014

Market Alert (Last 1 Year)


Only Preferred Share and Warrants

Trading Sign (Last 1 Year)

Net Profit Growth

Gross Profit Margin (%)

EBIT Margin (%)

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

Annualized

Cash Cycle

A/R Turnover (Times)

Avg. Collection Period

Capital Movement (Last 3 Year)

Date


Inventory Turnover

Avg. Inventory Period

A/P Turnover (Times)

Avg. Payment Period

Cash Cycle (Days)

Net Profit Margin (%)

Growth Rate (%)

Current Ratio (X) Sales Growth

Total Expense Growth

Information only PP, PO, XR and XD

Ratios

ROE (%) COGs Growth

ROA (%) Total Revenue Growth

D/E (X)

Operating Cash Flow

Total Asset Turnover (X)

Retained Earnings Financing Cash Flow

Treasury Stock


Minority Interest

Annualized: ROE, ROA

OD EBITDA

A/P Net Depre. & Amor.

Other Surplus (Deficit) Investing Cash Flow

Authorized Capital Statement of Cash

Flow (MB.)Paid-Up Capital

Premium (Discount) on

Current portion of LT EBIT

Current Liabilities Net Profit

Non-Current Liabilities EPS (B.)

Financial Data

Statement of

Financial Position

(MB.)

Statement of

Comprehensive

Income (MB.)Cash Sales

A/R Net Other Income

Inventories Total Revenues

Current Assets COGs

PP&E Net SG&A

Net Cash Flow

Total Liabilities

Total Assets Total Expenses

01/01/2013 -

31/12/201301/01/2012 -

31/12/201201/01/2011 -

31/12/2011

Auditor MRS. CHONLAROS SUNTIASVARAPORN / E Y OFFICE COMPANY LIMITED

MISS SUPANNEE TRIYANANTAKUL / E Y OFFICE COMPANY LIMITED

MR. SUPACHAI PHANYAWATTANO / E Y OFFICE COMPANY LIMITED

Dividend Policy Minimum of 50% of its net profit after tax of each fiscal year

Dividend (Last 3 Year)

Operation Period

Mr. YODHIN ANAVIL INDEPENDENT DIRECTOR /

Mrs. CHANTRA PURNARIKSHA INDEPENDENT DIRECTOR / Rate of Return

Price Change (%)

Dividend Yield (%)

Mr. PLEUMJAI SINARKORN DIRECTOR P/E (X)

Mr. SORAJ ASAVAPRAPHA DIRECTOR Turnover Ratio (%)

Mr. VICHIT YAMBOONRUANG INDEPENDENT DIRECTOR / Value Trade/Day (MB.)

Mr. SUBHOJ SUNYABHISITHKUL DIRECTOR Price (B./share)

Mr. TERASAK JERAUSWAPONG DIRECTOR BVPS (B./Share)

Miss SAIJAI KITSIN DIRECTOR P/BV (X)

6 Months

NORTRUST NOMINEES LTD. YTD

Mr. SOMBOON PATCHARASOPAK DIRECTOR Market Cap (MB.)

Management Position

Mr. SUDHITHAM CHIRATHIVAT CHAIRMAN / INDEPENDENT Listed share (M.)

P/E (X)

CHASE NOMINEES LIMITED 15 P/BV (X)

บรษัิท จัสมนิ อนิเตอรเ์นชัน่แนล จ ำกดั Turnover Ratio (%)

ธนำคำร กรงุเทพ จ ำกดั (มหำชน)

Mr. PETE BODHARAMIK CHIEF EXECUTIVE OFFICER / Par Value (B.)

นำย เกรกิไกร ไตรบัญญัตกิลุ

BNY MELLON NOMINEES LIMITED Accumulated: Turnover Ratio, Value Trade/Day

Statistics

The businesses are grouped into 4 categories : 1. Broadband Business 2. Telecom

Free Float

% / Shareholders

Foreign Shareholders


Price Performance (Adjusted

Price)

นำย พชิญ ์โพธำรำมกิ 5 Days

บรษัิท ไทยเอ็นวดีอีำร ์จ ำกดั 1 Month

ABN AMRO NOMINEES SINGAPORE 3 Months

STATE STREET BANK EUROPE

Annual Report 2013

26/02/2014 21/03/2013

Last Par Change Old 1.00 : New 0.50 @ 25/09/2008

Business Type

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

7.45 8.70 / 5.70 3,568.70

IPO Price (Baht) @ Par 10.00 Baht

Telephone 0-2100-3000

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

Establish Date

Company Profile

Address JASMINE INTERNATIONAL BUILDING, FLOOR 29-30, MOO 4,

Fax 0-2100-3150-2

URL http://www.jasmine.com

53,173.59 4,733.09

JAS

Technology/ Information & Communication Technology

SET50

JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED

http://www.jasmine.com/

CG Score: -

P/E (X) P/BV (X)N/A 3.67

Date/Time Subject

03/12/15 12:3326/11/2015 17:4820/11/2015 13:0416/11/2015 09:0416/11/2015 06:57

20/12/1994 Listed Date 19/04/20054.9

51.10% 10,515 38.73% 1,9461.34% @ 04/12/2015 Foreign Limit 49.00%1.19% @ 04/12/2015

Share %

1 5,111,475,233 21.262 2,788,313,357 11.63 1,828,330,234 7.64 1,690,341,169 7.035 963,713,739 4.016 822,263,735 3.427 628,000,000 2.618 608,516,548 2.539 584,146,974 2.43

10 474,023,754 1.97

1

2

3

4

5

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

Compare to Market

(%)-2.29 2.08 -0.12

-14.09 -3.05 -8.31-28.09 -25.29 -26.09-32.98 -15.33 -25.08-24.61 -8.09 -15.33

N/A N/A 23.293.67 1.1 1.791.01 0.39 0.34

YTD 2014 2013 04/12/2015 30/12/2014 27/12/2013

24,160.16 2,014.93 825.290.1 1 1

30,925.01 34,455.22 2,426.361.28 1.7 0.290.35 2.11 0.583.67 8.12 5.43N/A N/A 43.25

110.69 378.72 1,925.11247.07 224.18 96.89

1.3 1.67 1.01

YTD 2014 2013 -24.61 495.51 127.91




Latest Type of


9M/2015 9M/2014 2014 2013 2012 (01/01/15 - 30/09/15) (01/01/14 - 30/09/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

667.15 1,538.08 135.21 353.93 28.953,446.72 557.84 847.94 263.98 42.47

1.71 2.96 1.93 0.89 25.344,195.35 3,677.43 2,670.20 673.71 98.01

10,254.23 1,036.01 1,901.58 53.8 441.94

16,568.73 5,006.79 5,203.35 746.76 606.67

77.26 - 29.87 - -949.92 46.97 207.75 13 58.7478.5 81.72 100.45 0.94 340.74

1,998.48 282.92 453.85 16.85 401.536,044.20 464.57 519.22 6.06 6.67

8,042.68 747.49 973.07 22.91 408.2

3,137.41 2,630.60 2,630.60 1,679.11 629.112,416.02 2,014.92 2,014.93 975.29 629.117,059.02 2,900.21 2,900.21 345.39 244.99

- - - - --1,048.59 -673.16 -703.02 -613.47 -675.63

- - - - -

8,426.45 4,241.97 4,212.11 707.21 198.47

99.6 17.34 18.17 16.65 -

9M/2015 9M/2014 2014 2013 2012 (01/01/15 - 30/09/15) (01/01/14 - 30/09/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

260.17 132.71 205.05 91.04 448.085.88 5.67 18.32 17.94 2.45

266.05 138.38 223.37 108.98 450.53

161.28 82.02 128.43 61.66 299.24413.34 91.27 145.62 29.83 90.95

575.14 173.29 274.05 91.48 390.19

-216.25 0.69 12.37 30.76 112.8892.85 35.6 63.05 13.26 52.54

-309.1 -34.91 -50.68 17.5 60.34

-345.92 -59.69 -89.55 62.16 39.57

-0.02 -0.04 -0.01 0.09 0.07

9M/2015 9M/2014 2014 2013 2012 (01/01/15 - 30/09/15) (01/01/14 - 30/09/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

-2,081.75 -2,107.91 -2,525.03 -303.7 40.26-8,315.86 -751.47 -1,727.69 473.36 -15.3710,929.55 4,043.54 4,034.00 155.32 -31.1

531.95 1,184.16 -218.72 324.97 -6.21

9M/2015 9M/2014 2014 2013 2.1 13 5.88 39.98

-5.93 -2.93 -3.64 13.73-3.01 -1.24 -1.7 2.590.95 0.18 0.23 0.030.03 0.06 0.08 0.16

38.01 38.19 37.37 32.28-116.18 -25.23 -22.69 16.06-130.02 -43.13 -40.09 57.04

9M/2015 9M/2014 2014 2013 96.05 98.8 125.23 -79.6896.64 79.61 108.3 -79.492.26 58.97 104.96 -75.81231.9 146.36 199.56 -76.55

N/A N/A N/A 57.1

9M/2015 9M/2014 2014 2013 0.17 0.42 0.37 0.59

2,197.91 871.45 989.62 614.2888.93 28.05 90.94 4.7

4.1 13.01 4.01 77.650.42 3.3 1.16 1.72

875.96 110.63 313.69 212.231,326.05 773.83 679.95 479.7



XR 1,007,391,465 21,223,170,936 0.1XR 335,816,430 2,014,925,322 1PP 218,447,643 1,679,108,892 1PP 122,697,800 1,460,661,249 1PP 135,512,187 1,337,963,449 1PP 45,000,000 1,202,451,262 1PP 46,500,000 1,157,451,262 1PP 135,658,915 1,110,951,262 1PP 150,000,000 975,292,347 1PP 58,750,000 825,292,347 1XR 137,433,455 766,542,347 1PP 90,859,613 629,108,892 1




Securities Name SUPER-W2, SUPER-W3


19/02/201425/12/201301/11/13

19/07/201321/09/2012

22/08/201419/05/201414/05/201422/04/201408/04/14

21/03/2014

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


Date

27/03/2015

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

Sales GrowthCOGs GrowthTotal Revenue GrowthTotal Expense GrowthNet Profit Growth

Annualized

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

Growth Rate (%)


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

EPS (B.)



Net Cash Flow

SG&A

Total Expenses


Net Profit

Minority Interest


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. PRAWIT VIWANTHANANUT / PV AUDIT COMPANY LIMITEDMR. THIRDTHONG THEPMONGKORN / PV AUDIT COMPANY LIMITED


Cash



Auditor MR. KRAISIT SILAPAMONGKONKUL / PV AUDIT COMPANY LIMITEDMR. BUNJONG PICHAYAPRASAT / PV AUDIT COMPANY LIMITED

Rate of ReturnPrice Change (%)Dividend Yield (%)Payout RatioDividend Policy Not more than 50 percent of net profit of separate financial statements for each accounting period after deducting legal reserves and accumulated losses and may not be necessary in others


Statistics


6 MonthsYTD



Mrs. TEERAWADEE SANESESTA INDEPENDENT DIRECTOR / AUDIT COMMITTEE


Mr. KAMTORN UDOMRITTHIRUJ VICE CHAIRMAN OF THE BOARD / INDEPENDENT

DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE

Miss WARINTHIP CHAISUNGKA DIRECTOR

Miss VANIDA MAJJIMANONDA INDEPENDENT DIRECTOR / VICE CHAIRMAN OF

AUDIT COMMITTEE

น.ส. นันทดิำ กติตอิสิรำนนท์บรษัิท แอ็ดวำนซ ์แอสเซท แมเนจเมนท ์เซอรว์สิ จ ำกัด

Management Position

Mr. JORMSUP LOCHAYA CHAIRMAN OF THE BOARD / MANAGING DIRECTOR

(ACTING)

บรษัิท ดดี ีมำรท์ โฮลดิง้ จ ำกัดนำย จอมทรัพย ์โลจำยะนำง ดำรำณี อัตตะนันทน์น.ส. เจนจริำ กติตอิสิรำนนท์นำย กลุทปี พชิติสงิห์นำย ก ำธร กติตอิสิรำนนท์

3 Yr Performance


บรษัิท สวุนิทวงศ ์โกลด ์แอสเซท็ จ ำกัดนำย ประเดช กติตอิสิรำนนท์


Previous Market/Industry/Sector SET / Property & Construction / Construction MaterialsCurrent Market/Industry/Sector SET / Resources / Energy & Utilities

Business Type

Now , Superblock PCL. (?SUPER?) is an investment to holds shares in the any company (Holding Company), that?s invested in two business as follows:1. Solar

power business the investment and development of solar power plants (solar farms) and the company has a policy to expandtion of business to construction

contractor for power stations, solar power plants with solar power system. And business services to operating, maintenance for processing of solar power plants

("OMM") with in the future.2. Information & Communications Technology.

IPO Financial Advisory TRINITY ADVISORY 2001 CO., LTD.Last Par Change Old 1.00 : New 0.10 @ 03/03/2015

Market/Industry/Sector ChangeEffective Date 02/07/2015

Fax 0-2361-5036URL http://www.superblock.co.th

Establish DateIPO Price (Baht) @ Par 1.00 Baht

BD's Meeting No. 13/2015 Acquisition of asset and Increase register capital of subsidiariesCompany ProfileAddress 223/61 Country Complex Tower A,14th Floor, Sumpawut Road, Bangna Bangkok 10260Telephone 0-2361-5599

52 week High/Low

News

Supply of electricity to the Provincial Electricity Authority (PEA) of 13.90 MWSupply of electricity to the Provincial Electricity Authority (PEA) of 8.00 MWClarification of the news via Social networkReviewed Quarter 3 and Consolidated F/S (F45-3)-Edit

EV/EBITDA1.28 2.45 / 1.13 2,416.02 30,925.01 38,400.13 -216.25 -187.71

Price (B.) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.)

SUPERResources / Energy & UtilitiesSET

SUPERBLOCK PUBLIC COMPANY LIMITED

http://www.superblock.co.th/

CG Score: 5

P/E (X) P/BV (X)17.78 1.29

Date/Time Subject

24/07/2015 20:0616/07/2015 17:1709/07/15 8:1526/06/2015 19:0126/06/2015 18:45

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

48.86% 34,459 48.85% 50,81716.03% @ 24/07/2015 Foreign Limit 30.00%5.68% @ 24/07/2015

Share %

1 1,459,885,575 51.112 212,730,000 7.453 212,730,000 7.454 165,145,719 5.785 53,971,801 1.896 42,490,287 1.497 40,557,873 1.428 25,395,269 0.899 24,365,100 0.85

10 23,525,500 0.82

1234567

89

101112131415

Compare to Stock (%) Compare to Sector (%) Compare to Market (%)-5.09 -0.89 -2.37

-12.43 -1.53 -7.55-10.96 1.98 -3.69-8.91 -0.78 1.24-2.16 1.03 1.89

17.78 24.59 19.221.29 1.34 1.960.12 0.25 0.32

YTD 2014 2013 24/07/2015 30/12/2014 27/12/2013

2,856.30 2,856.30 2,856.3010 10 10

905,446.98 925,441.08 816,901.69317 324 286

245.46 253.49 229.681.29 1.28 1.25

17.78 9.46 8.0123.22 38.15 38.81

1,692.46 1,447.26 1,491.121.58 1.36 0.7

YTD 2014 2013 -2.16 13.29 -13.863.47 4.01 4.550.62 0.38 0.36


5 Baht 24/04/2015 Cash6 Baht 02/10/14 Cash8 Baht 23/04/2014 Cash5 Baht 04/10/13 Cash8 Baht 30/04/2013 Cash5 Baht 21/09/2012 Cash

F/S Year ended 31/12 Financial Data

3M/2015 3M/2014 2014 2013 2012 (01/01/15 - 31/03/15) (01/01/14 - 31/03/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

224,980.29 195,728.28 203,785.43 157,683.49 136,917.58161,798.94 216,150.95 179,391.41 277,590.16 243,300.64109,692.94 46,943.47 27,514.09 44,172.41 42,254.08701,297.12 577,711.78 491,962.68 523,143.66 472,145.29

1,104,299.17 675,704.65 720,335.10 740,648.76 653,138.67

2,244,957.34 1,779,379.91 1,779,179.16 1,801,721.57 1,631,319.94

17,513.58 15,193.04 22,321.31 14,336.40 17,838.77174,308.87 222,712.12 183,616.62 271,145.29 254,703.61101,476.03 53,338.42 62,711.30 45,943.60 39,833.82393,251.99 387,155.69 344,450.31 406,407.78 380,896.58773,375.49 545,772.87 567,386.73 572,135.59 518,759.30

1,166,627.48 932,928.56 911,837.04 978,543.37 899,655.89

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

- -10,129.08 - -9,787.33 -13,021.35669,332.22 663,648.48 648,689.57 634,287.68 575,512.94

- - - - -

701,105.95 708,073.74 697,578.41 682,646.66 605,783.87

377,223.91 138,377.62 169,763.71 140,531.55 125,880.18

3M/2015 3M/2014 2014 2013 2012 (01/01/15 - 31/03/15) (01/01/14 - 31/03/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

515,583.46 716,570.69 2,834,732.18 2,842,688.00 2,793,833.067,697.10 6,034.44 29,209.16 14,139.22 24,793.68

525,171.59 727,188.05 2,866,883.40 2,883,905.98 2,845,717.79

466,593.27 658,838.20 2,634,814.90 2,618,297.97 2,561,317.2813,376.04 10,819.06 94,914.20 49,031.53 48,312.56

480,738.17 677,172.43 2,741,138.98 2,700,694.30 2,653,822.73

80,741.85 72,543.93 242,751.44 259,526.24 257,132.4836,308.42 22,528.32 117,007.02 76,314.56 65,237.4344,433.42 50,015.62 125,744.42 183,211.68 191,895.06

22,583.86 27,447.96 55,794.93 94,652.27 104,665.81

7.89 9.6 19.33 33.07 36.64

3M/2015 3M/2014 2014 2013 2012 (01/01/15 - 31/03/15) (01/01/14 - 31/03/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

104,337.21 72,846.24 235,367.50 165,326.85 177,401.49-87,624.19 -27,757.42 -144,061.07 -95,363.66 -180,576.07-26,963.78 -6,070.84 -47,315.43 -55,790.36 27,710.70

-10,100.70 37,809.95 43,763.51 14,172.83 24,536.12

3M/2015 3M/2014 2014 2013 1.78 1.49 1.43 1.297.23 12.86 8.08 14.695.97 10.21 7.02 10.671.66 1.32 1.31 1.431.32 1.68 1.6 1.689.5 8.06 7.05 7.89

8.46 6.88 4.39 6.354.3 3.77 1.95 3.28

3M/2015 3M/2014 2014 2013 -28.05 2.38 -0.28 1.75-29.18 2.18 0.63 2.22-27.78 0.94 -0.59 1.34-29.01 2.15 1.5 1.77-17.72 -23.98 -41.05 -9.57

3M/2015 3M/2014 2014 2013 13.94 12.38 12.41 10.9126.19 29.49 29.42 33.4431.19 54.54 73.51 60.5911.7 6.69 4.97 6.0212.3 11.15 11.59 9.96

29.66 32.74 31.5 36.658.23 3.44 2.89 2.81





PTTResources / Energy & UtilitiesSET50/SETHD

PTT PUBLIC COMPANY LIMITED

EV/EBITDA317 398.00 / 294.00 28,563.00 905,446.98 2,224,318.09 80,741.85 18.51


News

Resignation of a DirectorClosing of the Registration for Interest Payment of Debentures (August 2015)Disposition of the investment in PT Az ZharaNotification of Year 2015 investment plan revisionDivestment of Shares in PTT Polymer Logistics Company Limited ("PTTPL")

Company ProfileAddress 555 VIBHAVADI RANGSIT ROAD, CHATUCHAK Bangkok 10900Telephone 0-2537-2000Fax 0-2537-3498-9URL http://www.pttplc.com

Annual Report 2014Establish DateIPO Price (Baht) @ Par 10.00 BahtIPO Financial Advisory MERRILL LYNCH PHATRA SECURITIES COMPANY LIMITED

SCB SECURITIES COMPANY LIMITEDTISCO SECURITIES COMPANY LIMITED

Last Par Change N/A

Business Type

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

exploration and production from both domestic and oversea sources, transportation of natural gas via pipeline system, gas separation as well as marketing of natural gas,

international business operations for the oil and petrochemical products, and investment in refining and petrochemical industries and other related businesses both domestic

and aboard.


3 Yr Performance


กระทรวงกำรคลังกองทนุรวม วำยภัุกษ์หนึง่ โดย บลจ.กรุงไทย จ ำกดั (มหำชน)กองทนุรวม วำยภัุกษ์หนึง่ โดย บลจ.เอ็มเอฟซ ีจ ำกดั (มหำชน)บรษัิท ไทยเอ็นวดีอีำร ์จ ำกดัCHASE NOMINEES LIMITED 42STATE STREET BANK EUROPE LIMITEDHSBC (SINGAPORE) NOMINEES PTE LTDSTATE STREET BANK AND TRUST COMPANYTHE BANK OF NEW YORK MELLONGIC PRIVATE LIMITED - C

Management Position

Mr. PIYASVASTI AMRANAND CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTORMr. PAILIN CHUCHOTTAWORN PRESIDENT AND CHIEF EXECUTIVE OFFICER / DIRECTORMr. PRASERT BUNSUMPUN DIRECTORMr. AREEPONG BHOOCHA-OOM DIRECTORMr. RUNGSON SRIWORASAT DIRECTORMR. WATCHARAKITI WATCHAROTHAI INDEPENDENT DIRECTORMr. KITTIPONG KITTAYARAK INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT

COMMITTEE

Mrs. NUNTAWAN SAKUNTANAGA INDEPENDENT DIRECTOR / AUDIT COMMITTEEMr. DON WASANTAPRUEK INDEPENDENT DIRECTORAM BOONSUIB PRASIT INDEPENDENT DIRECTORGEN. CHATCHALERM CHALERMSUKH INDEPENDENT DIRECTORMr. VICHAI ASSARASAKORN INDEPENDENT DIRECTOR / AUDIT COMMITTEEMr. CHANVIT AMATAMATUCHARTI INDEPENDENT DIRECTORMr. SOMSAK CHOTRATTANASIRI INDEPENDENT DIRECTORMr. TWARATH SUTABUTR DIRECTOR




Statistics


Rate of ReturnPrice Change (%)Dividend Yield (%)Payout RatioDividend Policy Not less than 25% of net income after deduction of all specified reserves (with additional conditions)


31/12/201401/01/2014 - 30/06/201401/07/2013 - 31/12/201301/01/2013 - 30/06/2013

31/12/201201/01/2012 - 30/06/2012

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



Total Assets


Total Liabilities



Minority Interest



Total Revenues

COGsSG&A

Total Expenses


Net Profit

EPS (B.)






Annualized

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

Market Alert (Latest)

Cash Cycle (Days)





Securities Name -



http://www.pttplc.com/

CG Score: 4

P/E (X) P/BV (X)42.34 6.69

Date/Time Subject

02/12/15 17:1113/11/2015 17:0413/11/2015 17:0313/11/2015 17:0328/10/2015 17:26

30/10/1969 Listed Date 02/10/91125

47.08% 35,911 41.71% 25,79013.86% @ 11/12/2015 Foreign Limit 25.00%3.33% @ 11/12/2015

Share %

1 2,960,930,240 19.112 1,039,916,550 6.713 1,008,418,690 6.514 948,283,830 6.125 419,705,980 2.716 389,681,417 2.527 374,830,090 2.428 348,002,380 2.259 342,191,680 2.21

10 301,089,015 1.94

123456789

101112131415


Compare to Sector

(%)

Compare to Market

(%)5.47 3.55 10.29

10.99 4.04 20.4610.42 6.76 19.119.84 0.36 29.9

23.26 -1.2 44.11

42.34 39.57 22.46.69 6.66 1.720.22 0.13 0.34

YTD 2014 2013 11/12/2015 30/12/2014 27/12/2013

15,490.96 15,490.96 1,549.100.1 0.1 1

328,408.28 266,444.45 182,018.7421.2 17.2 11.753.17 2.83 25.16.69 6.07 4.69

42.34 38.5 29.1235.66 50.5 53.42

471.55 463.24 480.440.76 1.01 1.07

YTD 2014 2013 23.26 46.38 3.521.08 1.16 1.530.46 0.45 0.45


0.23 Baht 06/05/15 Cash2 Baht 02/05/14 Cash

1.8 Baht 03/05/13 Cash


Latest Type of


9M/2015 9M/2014 2014 2013 2012 (01/01/15 - 30/09/15) (01/01/14 - 30/09/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

3,559.87 9,679.26 3,594.34 4,061.35 3,589.586,488.57 5,450.42 5,818.87 4,925.06 4,287.061,122.70 880.57 1,110.81 918.67 779.88

11,658.68 16,450.08 12,679.26 10,229.03 9,085.9049,140.05 43,486.73 46,501.84 38,874.98 33,785.07

96,050.72 90,374.19 93,227.86 76,399.01 68,460.98

271.65 30.8 21.85 18.94 1,225.104,498.40 4,171.04 4,408.23 4,020.70 3,614.112,753.94 4,039.49 4,121.55 4,053.42 2,982.24

12,857.02 13,191.81 12,878.74 11,761.32 11,372.7131,670.98 31,145.42 31,394.86 21,994.09 18,261.20

44,528.01 44,337.24 44,273.60 33,755.41 29,633.91

1,649.79 1,649.79 1,649.79 1,700.00 1,700.001,549.10 1,549.10 1,549.10 1,549.10 1,545.46

20,481.53 20,481.53 20,481.53 20,481.53 20,327.50305 305 305 305 -

25,534.28 21,342.90 23,229.11 18,856.66 15,251.81- - - - -

49,125.07 43,915.58 46,779.83 40,680.57 37,295.51

2,397.64 2,121.37 2,174.43 1,963.03 1,531.56

9M/2015 9M/2014 2014 2013 2012 (01/01/15 - 30/09/15) (01/01/14 - 30/09/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

44,305.74 39,909.87 54,341.35 49,169.88 45,478.272,758.24 1,829.21 2,633.22 2,236.64 2,383.89

48,030.26 42,578.56 58,042.14 52,394.62 48,829.82

30,189.86 26,595.16 36,472.64 32,976.97 29,238.829,519.89 8,346.66 11,257.25 10,548.67 8,968.66

39,709.76 34,941.82 47,729.90 43,525.64 38,207.48

11,193.37 10,255.00 13,579.80 12,082.40 13,572.922,872.87 2,618.26 3,267.56 3,213.42 2,950.578,320.50 7,636.73 10,312.24 8,868.98 10,622.35

5,867.70 5,504.03 7,393.52 6,261.46 7,936.95

0.38 0.36 0.48 4.05 5.14

9M/2015 9M/2014 2014 2013 2012 (01/01/15 - 30/09/15) (01/01/14 - 30/09/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

8,646.92 8,761.57 10,376.06 8,527.00 8,409.48-3,654.47 -8,867.39 -16,155.81 -7,618.92 -9,715.65-5,040.94 5,723.73 5,312.74 -436.31 1,020.01

-48.5 5,617.91 -467.01 471.77 -286.16

9M/2015 9M/2014 2014 2013 0.91 1.25 0.98 0.87

16.67 16.74 16.91 16.0611.8 11.78 12.16 12.240.91 1.01 0.95 0.830.68 0.68 0.68 0.72

31.86 33.36 32.88 32.9317.32 17.94 17.77 16.9312.22 12.93 12.74 11.95

9M/2015 9M/2014 2014 2013 11.01 9.29 10.52 8.1213.52 9.61 10.6 12.7812.8 9.32 10.78 7.3

13.65 8.64 9.66 13.926.61 13.62 18.08 -21.11

9M/2015 9M/2014 2014 2013 9.84 10.29 10.12 10.6837.1 35.49 36.08 34.19

40 41.44 35.94 38.839.12 8.81 10.16 9.49.24 9.14 8.65 8.64

39.49 39.94 42.18 42.256.73 4.35 4.06 1.34



PP 3,636,771 1,549,095,654 1



BDMSServices / Health Care ServicesSET50

BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED

EV/EBITDA21.2 21.70 / 15.30 1,549.10 328,408.28 371,774.06 11,193.37 25.61


News

Criteria for Shareholders to Propose Agenda for Annual General Meeting 2016Financial Statement Quarter 3/2015Reviewed Quarter 3 and Consolidated F/S (F45-3)Management Discussion and Analysis Quarter 3 Ending 30-Sep-2015Form to Report on Names of Members and Scope of Work of the Audit Committee(F24-1)

Company ProfileAddress 2 SOI SOONVIJAI 7, NEW PETCHABURI ROAD, BANGKAPI, HUAY KWANG Bangkok 10310Telephone 0-2310-3000Fax 0-2318-1546 , 0-2310-3327URL http://www.bangkokhospital.com

Establish DateIPO Price (Baht) @ Par 10.00 BahtIPO Financial Advisory PHATRA THANAKIT PUBLIC COMPANY LIMITEDLast Par Change Old 1.00 : New 0.10 @ 29/04/2014

Business Type

The Company operates in the large private hospital business with networks in Thailand and Cambodia. The Company operates under 6 hospital groups,

namely, Bangkok Hospital Group, Samitivej Hospital Group, BNH Hospital, Phyathai Hospital Group, Paolo Memorial Hospital Group and Royal Hospital Group.

In addition, the Company?s network also covers businesses that support medical care such as medical laboratories, medicine production and saline production.


3 Yr Performance


นำย ปรำเสรฐิ ปรำสำททองโอสถนำย วชิยั ทองแตงบรษัิท กำรบนิกรุงเทพ จ ำกดั (มหำชน)บรษัิท วริยิะประกนัภัย จ ำกดั (มหำชน)น.ส. ปรมำภรณ์ ปรำสำททองโอสถบรษัิท ไทยเอ็นวดีอีำร ์จ ำกดันำย จโิรจน์ สชุำโตนำย อัฐ ทองแตงนำย อทิธ ิทองแตงHSBC (SINGAPORE) NOMINEES PTE LTD

Management Position

Mr. ARUN PAUSAWASDI CHAIRMANMr. CHULADEJ YOSSUNDHARAKUL VICE CHAIRMANMr. WICHAI THONGTANG VICE CHAIRMANMr. PRASERT PRASARTTONG-OSOTH PRESIDENTMiss PORAMAPORN PRASARTTONG-OSOTH DIRECTORMr. CHATREE DUANGNET DIRECTORMr. PRADIT THEEKAKUL DIRECTORMr. THONGCHAI JIRA-ALONGKORN DIRECTORMr. SANTASIRI SORNMANI INDEPENDENT DIRECTOR / CHAIRMAN OF THE

AUDIT COMMITTEE

Mr. CHAVALIT SETHAMETEEKUL INDEPENDENT DIRECTORMr. SRIPOP SARASAS INDEPENDENT DIRECTOR / AUDIT COMMITTEEMrs. PHORNSIRI MANOHARN INDEPENDENT DIRECTORMr. SOMBUT UTHAISANG INDEPENDENT DIRECTORMr. UDOM KACHINTORN INDEPENDENT DIRECTORMr. WEERAWONG CHITTMITTRAPAP INDEPENDENT DIRECTOR / AUDIT COMMITTEE




Statistics


Rate of ReturnPrice Change (%)Dividend Yield (%)Payout RatioDividend Policy As its Board of Directors deems appropriate pursuant to the operating results of the Company each year and subject to an approval of the shareholders' meeting (with additional conditions)


31/12/201431/12/201331/12/2012

Auditor MISS SIRIWAN SURATEPIN / E Y OFFICE COMPANY LIMITEDMR. WICHART LOKATEKRAWEE / E Y OFFICE COMPANY LIMITEDMS. KAMONTIP LERTWITWORATEP / E Y OFFICE COMPANY LIMITED



Total Assets


Total Liabilities



Minority Interest



Total Revenues

COGsSG&A

Total Expenses


Net Profit

EPS (B.)






Annualized



Date

08/10/13





Securities Name -

http://www.bangkokhospital.com/

CG Score: 5

P/E (X) P/BV (X)18.32 14.2

Date/Time Subject

29/10/2015 18:0529/10/2015 08:4522/10/2015 17:2420/10/2015 17:1415/10/2015 08:41

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

36.22% 31,513 36.22% 31,27942.20% @ 30/10/2015 Foreign Limit 48.30%5.58% @ 30/10/2015

Share %

1 1,202,712,000 40.452 693,039,000 23.313 163,637,136 5.54 84,654,222 2.855 52,503,800 1.776 50,034,810 1.687 44,570,900 1.58 44,434,037 1.499 30,381,287 1.02

10 26,570,900 0.89

12

345678

910


Compare to Sector

(%)

Compare to Market

(%)0.43 -0.19 1.963.1 -0.7 -0.3

-6.05 -1.24 -4.53-2.92 5.95 6.26-7.17 3.96 -0.33

18.32 17.94 18.4714.2 4.36 1.860.18 0.25 0.33

YTD 2014 2013 30/10/2015 30/12/2014 27/12/2013

2,973.10 2,973.10 2,973.101 1 1

692,731.21 746,246.93 593,132.52233 251 199.5

16.41 12.65 12.4214.2 19.84 16.06

18.32 20.89 16.5135.4 57.65 58.62

1,242.61 1,552.82 1,753.420.63 1.29 1.16

YTD 2014 2013 -7.17 25.81 -4.555.15 4.84 5.460.94 1.01 0.9


6.5 Baht 01/09/15 Cash5.96 Baht 22/04/2015 Cash6.04 Baht 02/09/14 Cash5.75 Baht 22/04/2014 Cash6.4 Baht 04/09/13 Cash

5 Baht 23/04/2013 Cash


Latest Type of


6M/2015 6M/2014 2014 2013 2012 (01/01/15 - 30/06/15) (01/01/14 - 30/06/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

9,170.34 23,544.16 14,258.07 11,473.12 19,833.0215,899.66 14,753.91 16,316.04 15,115.61 8,065.064,703.75 2,682.56 2,519.50 2,864.93 1,426.53

37,114.59 47,002.21 39,126.51 34,964.88 38,103.4171,856.44 49,427.15 60,702.59 35,922.24 11,139.84

130,735.32 130,442.68 126,350.56 112,025.71 100,967.90

- - - 4,000.00 -22,606.06 20,945.58 23,092.06 21,254.38 14,785.113,341.71 6,430.54 6,227.88 5,303.41 8,461.95

45,757.90 41,650.70 42,906.12 45,491.24 36,287.6336,074.46 42,042.62 36,579.69 20,641.89 21,138.42

81,832.36 83,693.32 79,485.81 66,133.12 57,426.05

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

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

23,238.12 21,090.28 21,210.29 20,229.33 17,844.20- - - - -

48,791.98 46,617.27 46,750.40 45,748.11 43,353.16

110.99 132.1 114.36 144.48 188.69

6M/2015 6M/2014 2014 2013 2012 (01/01/15 - 30/06/15) (01/01/14 - 30/06/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

78,713.92 73,377.14 149,329.05 142,782.88 141,568.30326.46 293.75 699.89 870.76 1,116.24

79,040.38 73,670.88 150,028.94 143,653.64 142,684.54

44,008.34 41,301.50 83,548.27 81,141.22 83,969.979,552.09 9,148.58 18,860.38 14,876.42 11,957.86

53,493.10 50,459.87 102,419.18 96,413.73 95,978.16

36,503.03 32,118.95 66,531.51 63,781.06 62,336.2610,955.74 8,907.94 18,921.75 16,541.14 15,629.8825,547.29 23,211.01 47,609.76 47,239.92 46,706.38

19,745.54 17,955.85 36,033.17 36,274.13 34,883.23

6.64 6.04 12.12 12.2 11.73

6M/2015 6M/2014 2014 2013 2012 (01/01/15 - 30/06/15) (01/01/14 - 30/06/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

29,606.00 29,996.22 62,820.40 51,328.73 51,132.65-15,854.65 -15,218.71 -35,823.90 -28,116.62 -16,758.51-18,838.23 -2,706.47 -24,211.93 -31,572.06 -32,901.73

-5,086.88 12,071.04 2,784.57 -8,359.95 1,472.41

6M/2015 6M/2014 2014 2013 0.81 1.13 0.91 0.77

79.29 74.53 77.91 81.4238.25 38.45 39.95 44.361.68 1.8 1.7 1.451.19 1.2 1.26 1.35

44.09 43.71 44.05 43.1732.32 31.51 31.73 32.8824.98 24.37 24.02 25.25

6M/2015 6M/2014 2014 2013 7.27 -0.15 4.58 0.866.55 -4.09 2.97 -3.377.29 -0.48 4.44 0.686.01 1.91 6.23 0.459.97 -6.07 -0.66 3.99

6M/2015 6M/2014 2014 2013 10.09 12.31 9.5 12.3236.17 29.66 38.41 29.6323.36 37.35 31.03 37.8215.63 9.77 11.76 9.653.96 5.67 3.77 4.5

92.15 64.33 96.87 81.06-40.35 -24.9 -46.69 -41.78



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




Date






Annualized


Growth Rate (%)



EPS (B.)



Net Cash Flow

SG&A

Total Expenses


Net Profit

Minority Interest



Total Revenues

COGs




Total Liabilities

Authorized Capital


Total Assets

OD

MISS SOMBOON SUPASIRIPINYO / KPMG PHOOMCHAI AUDIT LIMITEDMR. WINID SILAMONGKOL / KPMG PHOOMCHAI AUDIT LIMITED


Cash

01/01/2013 - 30/06/201301/07/2012 - 31/12/2012

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


01/01/2015 - 30/06/201501/07/2014 - 31/12/201401/01/2014 - 30/06/201401/07/2013 - 31/12/2013

Rate of ReturnPrice Change (%)Dividend Yield (%)Payout RatioDividend Policy The Company has a policy of paying dividends of not less than 100 percent of net profits


Statistics


6 MonthsYTD



Mrs. TASANEE MANOROT INDEPENDENT DIRECTOR / AUDIT COMMITTEE


Mr. KAN TRAKULHOON DIRECTORMr. KRAIRIT EUCHUKANONCHAI INDEPENDENT DIRECTOR / CHAIRMAN OF THE

AUDIT COMMITTEE

Mr. SURASAK VAJASIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE

Mr. SOMCHAI LERTSUTIWONG CHIEF EXECUTIVE OFFICER / DIRECTORMiss JEANN LOW NGIAP JONG DIRECTORMr. STEPHEN MILLER DIRECTOR

MR. VITHIT LEENUTAPHONG CHAIRMAN OF THE BOARD OF DIRECTORSMr. ALLEN LEW YOONG KEONG CHAIRMAN OF THE EXECUTIVE COMMITTEE /

DIRECTOR

Mr. SOMPRASONG BOONYACHAI VICE CHAIRMAN OF THE BOARD OF DIRECTORS

THE BANK OF NEW YORK MELLONHSBC (SINGAPORE) NOMINEES PTE LTDTHE BANK OF NEW YORK (NOMINEES) LIMITEDส ำนักงำนประกนัสังคม (2 กรณี)

Management Position

บรษัิท อนิทัช โฮลดิง้ส ์จ ำกดั (มหำชน)SINGTEL STRATEGIC INVESTMENTS PTE LTD.บรษัิท ไทยเอ็นวดีอีำร ์จ ำกดัCHASE NOMINEES LIMITEDLITTLEDOWN NOMINEES LIMITEDSTATE STREET BANK EUROPE LIMITED

Foreign ShareholdersNVDR Shareholders

3 Yr Performance


Business Type

The Company operates cellular mobile telephone network in the 900 and 1800-megahertz (MHz) frequency under the digital Global System for Mobile

Communication (GSM) technology and mobile telephone service in 2.1GHz frequency under the digital UMTS technology with trademark AIS. In addition, the

Company's business also includes the import and distribution of mobile handsets and accessories, voice and data communication and a network operator and

telecom service provider.

Free Float 20/02/2015 26/02/2014% / Shareholders

Establish DateIPO Price (Baht) @ Par 10.00 BahtIPO Financial Advisory THANACHART CAPITAL PUBLIC COMPANY LIMITEDLast Par Change Old 10.00 : New 1.00 @ 08/10/2001

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

Annual Report 2013

Pre-qualification result for 1800MHz license auctionCompany ProfileAddress AIS TOWER 1, 414 PHAHOLYOTHIN ROAD, PHAYA THAI Bangkok 10400Telephone 0-2029-5000

52 week High/Low

News

Pre-qualification result for 900MHz license auctionResignation of DirectorSubmission of the application for 900MHz license auctionThe establishment of a joint venture company with AMATA

EV/EBITDA233 257.00 / 218.00 2,973.10 692,731.21 765,504.22 36,503.03 10.79


ADVANCTechnology / Information & Communication TechnologySET50

ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED

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

CG Score: -

P/E (X) P/BV (X)34.42 N/A

Date/Time Subject

16/11/2015 18:0516/11/2015 18:0413/11/2015 20:4613/11/2015 20:4513/11/2015 20:44

Jan-12 Listed Date 10/11/152.77

29.36% 4,5200.12% @ 11/12/2015 Foreign Limit 49.00%0.18% @ 11/12/2015

Share %

1 249,999,970 67.52 6,010,000 1.623 3,578,917 0.974 3,384,729 0.915 3,240,957 0.886 2,056,519 0.567 2,000,000 0.54

1

23456

78


Compare to Sector

(%)

Compare to Market

(%)27.27 31.88 33.09

-12.99 -4.83 -5.57N/A N/A N/AN/A N/A N/AN/A N/A N/A

34.42 14.79 22.4N/A 1.68 1.72

40.64 0.08 0.34

YTD 11/12/2015

370.391

1,140.803.08N/AN/A

34.42310.59184.96

-

YTD 11.19

N/A-

Not less than 50% of the Net Profit after tax and regulatory reserves based on the company?s consolidated financial statements (with additional conditions)


F/S Year ended 31/12Latest Type of


9M/2015 2014 (01/01/15 - 30/09/15) (01/01/14 - 31/12/14)

23.72 20.4412.24 9.19

- -51.69 40.3552.32 40.41

1,228.66 871.17

92.96 -1.57 2.07

60.29 37.07235.25 85.53584.24 397.42

819.48 482.95

370.39 370.39250 250

- -- -

159.18 138.22- -

409.18 388.22

- -

9M/2015 2014 (01/01/15 - 30/09/15) (01/01/14 - 31/12/14)

368.88 437.427.3 12.1

376.18 449.52

266.33 313.5336.39 61.81

312.23 378.14

75.31 81.9711.36 10.5863.95 71.39

43.46 54.79

0.17 0.39

9M/2015 2014 (01/01/15 - 30/09/15) (01/01/14 - 31/12/14)

51.1 103.22-317.2 -435.09269.38 343.19

3.28 11.32





Securities Name -



Net Cash Flow



Net Profit

EPS (B.)



COGsSG&A

Total Expenses



Minority Interest


SalesOther Income

Total Revenues



Total Liabilities


Total Assets



Auditor MR. TEERASAK CHUASRISAKUL / GRANT THORNTON CO., LTD.


Rate of ReturnPrice Change (%)Dividend Yield (%)Payout RatioDividend Policy


Statistics


6 MonthsYTD



Ms. PANNEE CHOEDRUM-PHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE


MR. SUPHOT WANNA DIRECTORMR. PREMON PINSKUL INDEPENDENT DIRECTOR / CHAIRMAN OF THE

AUDIT COMMITTEE

Mr. ANUCHA VIRIYACHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE

Mr. ADISAK SUKUMVITAYA DIRECTORMiss YUVADEE PONG-ACHA DIRECTORMRS. NONGLAK LAKSANAPOKIN DIRECTOR

นำย ปรญิญ ์จริำธวิัฒน์นำย อวยชัย สมกลิน่

Management Position

Mr. SUKONT KANJANA-HUTTAKIT CHAIRMAN OF THE BOARD / INDEPENDENT

DIRECTOR


บรษัิท เจมำรท์ จ ำกัด (มหำชน)นำย สรุพล ตงัคะประเสรฐิน.ส. ยุวด ีพงษ์อัชฌำน.ส. จฑุำมำศ สขุมุวทิยำนำย อดศิกัดิ ์สขุมุวทิยำ

% / ShareholdersForeign ShareholdersNVDR Shareholders

3 Yr Performance

Last Par Change N/A

Business Type

The company's bussiness can be classifed into 3 main categories as follows:1. Rental spaces management in retails store for Mobile phones and IT products (under brand "IT Junction")2. Development and

Management of Rental Spaces in form of community market (under brand "J Market")3. Development and Management of Rental Spaces in form of Community Mall (under brand "The Jas")

Free Float 05/11/15

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

Establish DateIPO Price (Baht) @ Par 1.00 BahtIPO Financial Advisory ASIA PLUS ADVISORY COMPANY LIMITED

Company ProfileAddress Fl 8, 325/7 Jmart Building, Ramkhamhaeng Rd., Saphansoong Bangkok 10240Telephone 0-2308-9000Fax 0-2308-8118

News

Approval of Reviewed FS of Q3/2015&Entry into Asset Acquisition Transaction by the Company (edit)Management Discussion and Analysis Quarter 3 Ending 30-Sep-2015 (edit)Approval of Reviewed FS of Q3/2015&Entry into Asset Acquisition Transaction by the CompanyManagement Discussion and Analysis Quarter 3 Ending 30-Sep-2015Reviewed Quarter 3 F/S (F45-1)

3.08 5.15 / 2.32 370.39 1,140.80 1,936.57 75.31Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.)

JProperty & Construction / Property DevelopmentSET

JAS ASSET PUBLIC COMPANY LIMITED

http://www.jasasset.co.th/

CG Score: 4

P/E (X) P/BV (X)112.43 3.39

Date/Time Subject

30/10/2015 08:4214/10/2015 17:0429/09/2015 17:2528/09/2015 17:0025/09/2015 17:30

13/11/1990 Listed Date 22/12/199355

30.86% 47,932 39.72% 43,58329.59% @ 30/10/2015 Foreign Limit 49.00%5.77% @ 30/10/2015

Share %

1 6,879,217,736 27.962 4,429,427,068 183 1,597,006,799 6.494 1,391,714,929 5.665 973,646,186 3.966 819,801,797 3.337 456,143,620 1.858 448,049,800 1.829 349,139,291 1.42

10 327,000,000 1.33

123456789

10111213

1415161718


Compare to Sector

(%)

Compare to Market

(%)-3.81 -4.41 -2.353.59 -0.22 0.18

-5.61 -0.78 -4.08-17.21 -9.65 -9.39-9.01 1.9 -2.31

112.43 17.94 18.473.39 4.36 1.860.21 0.25 0.33

YTD 2014 2013 30/10/2015 30/12/2014 27/12/2013

24,607.93 24,607.93 14,530.224 10 10

248,540.07 273,148.00 108,976.6110.1 11.1 6.632.98 2.78 0.343.39 3.99 21.79

112.43 N/A N/A105.44 252.77 382.97

1,542.17 1,771.81 1,840.161.34 1.87 2.03

YTD 2014 2013 -9.01 67.38 37.61N/A N/A N/AN/A N/A N/A



Latest Type of


6M/2015 6M/2014 2014 2013 2012 (01/01/15 - 30/06/15) (01/01/14 - 30/06/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

8,805.25 6,409.26 6,611.59 14,726.28 6,103.1751,584.60 46,142.05 58,856.58 34,560.91 18,953.616,189.62 4,053.53 4,294.13 6,069.54 2,761.93

87,584.95 75,787.86 88,066.08 71,078.15 40,032.9185,672.15 72,349.02 75,084.95 72,161.58 86,679.84

243,349.59 223,950.96 234,570.46 205,852.17 180,363.37

8,593.03 5,028.92 2,977.09 3,742.85 5,096.1036,203.02 35,392.60 37,389.55 33,217.06 20,580.819,012.33 10,197.08 8,872.85 9,894.13 9,521.91

113,561.99 115,238.74 117,649.30 107,347.66 62,987.1955,830.21 101,884.42 45,980.44 93,772.37 103,371.80

169,392.19 217,123.16 163,629.74 201,120.03 166,358.99

246,079.28 153,332.07 246,079.28 153,332.07 153,332.07246,079.28 145,302.15 246,079.28 145,302.15 145,031.79

-110,563.60 -74,638.59 -110,563.60 -74,638.59 -74,555.42-1,784.71 -1,778.44 -1,784.71 -1,778.44 -1,642.91

-60,458.22 -62,668.27 -63,389.92 -64,815.20 -55,599.68- - - - -

73,281.49 6,227.62 70,349.64 4,081.11 13,346.82

675.91 600.18 591.09 651.02 657.56

6M/2015 6M/2014 2014 2013 2012 (01/01/15 - 30/06/15) (01/01/14 - 30/06/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

57,111.04 49,391.28 109,216.04 96,213.70 89,381.911,103.32 1,469.67 2,223.48 8,122.42 847.84

58,911.57 56,704.99 117,659.99 104,398.41 90,271.17

42,398.80 38,776.06 84,520.15 77,369.63 68,671.6011,300.26 9,498.35 20,568.65 21,494.22 17,694.92

54,818.00 51,960.37 111,906.07 102,241.58 89,965.70

13,328.40 17,916.63 31,127.87 24,365.81 17,457.229,234.84 13,172.01 25,373.94 22,208.98 17,151.754,093.57 4,744.62 5,753.92 2,156.83 305.46

2,931.69 2,146.36 1,425.28 -9,062.75 -7,427.77

0.12 0.15 0.07 -0.62 -0.51

6M/2015 6M/2014 2014 2013 2012 (01/01/15 - 30/06/15) (01/01/14 - 30/06/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

9,348.13 -3,547.64 -3,643.80 22,677.97 7,311.86-11,722.19 -13,327.28 -21,436.41 -2,829.36 -26,959.74

4,563.29 8,560.29 16,978.67 -11,230.10 14,307.05

2,189.24 -8,314.64 -8,101.54 8,618.51 -5,340.83

6M/2015 6M/2014 2014 2013 0.77 0.66 0.75 0.665.56 -34.21 3.83 -1042.18 3.11 2.61 1.122.31 34.86 2.33 49.280.51 0.55 0.53 0.54

25.76 21.49 22.61 19.596.95 8.37 4.89 2.074.98 3.79 1.21 -8.68

6M/2015 6M/2014 2014 2013 15.63 5.33 13.51 7.649.34 6.68 9.24 12.673.89 20.36 12.7 15.655.5 11.33 9.45 13.65

36.59 N/A N/A N/A

6M/2015 6M/2014 2014 2013 2.39 2.91 2.34 3.6

152.52 125.27 156.1 101.5117.21 22.68 16.31 17.5221.21 16.09 22.38 20.832.46 2.64 2.39 2.88

148.24 138.07 152.46 126.925.49 3.3 26.02 -4.56



PP 4,429,427,068 24,607,928,150 10XR 5,648,285,816 20,178,501,082 10





Securities Name -

28/08/2014




Date

02/09/14



Annualized


Growth Rate (%)



EPS (B.)



Net Cash Flow

SG&A

Total Expenses


Net Profit

Minority Interest


SalesOther Income

Total Revenues

COGs




Total Liabilities

Authorized Capital


Total Assets

OD

MR. SIRA INTARAKUMTHORNCHAI / PRICEWATERHOUSE COOPERS ABAS LIMITEDMR. KAJORNKIET AROONPIRODKUL / PRICEWATERHOUSE COOPERS ABAS LIMITED


Cash

Operation PeriodNo Information Found

Auditor MRS. ANUTAI POOMSURAKUL / PRICEWATERHOUSE COOPERS ABAS LIMITEDMR. CHANCHAI CHAIPRASIT / PRICEWATERHOUSE COOPERS ABAS LIMITED

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


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

Rate of Return

Listed share (M.)Par Value (B.)Market Cap (MB.)Price (B./share)BVPS (B./Share)P/BV (X)



Statistics


Mr. RAWAT CHAMCHALERM INDEPENDENT DIRECTORMr. HARALD LINK INDEPENDENT DIRECTORMr. GENLUO XU INDEPENDENT DIRECTOR

Mr. VITTHYA VEJJAJIVA INDEPENDENT DIRECTOR / CHAIRMAN OF THE

AUDIT COMMITTEE

Mr. KOSOL PETCHSUWAN INDEPENDENT DIRECTOR / AUDIT COMMITTEEMr. JOTI BHOKAVANIJ INDEPENDENT DIRECTOR / AUDIT COMMITTEE

Mr. SOOPAKIJ CHEARAVANONT DIRECTORMr. NARONG CHEARAVANONT DIRECTORMr. NIANSHU GAO DIRECTOR

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

Mr. ATHUECK ASVANUND VICE CHAIRMAN OF THE BOARDMr. ZHENGMAO LI VICE CHAIRMAN OF THE BOARDMr. VICHAOW RAKPHONGPHAIROJ MANAGING DIRECTOR

Position

Mr. DHANIN CHEARAVANONT CHAIRMANMr. SUPHACHAI CHEARAVANONT CHIEF EXECUTIVE OFFICER / PRESIDENT / Mr. AJVA TAULANANDA VICE CHAIRMAN

บรษัิท ซ.ีพ.ีอนิเตอรฟ์ู้ด (ไทยแลนด)์ จ ำกดัUOB KAY HIAN (HONG KONG) LIMITED - Client AccountWORTH ACCESS TRADING LIMITEDบรษัิท กรุงเทพเทเลคอมโฮลดิง้ จ ำกดัCREATIVE LIGHT INVESTMENTS LIMITED

Management


บรษัิท เครอืเจรญิโภคภัณฑ ์จ ำกดัCHINA MOBILE INTERNATIONAL HOLDINGS LIMITEDบรษัิท ไทยเอ็นวดีอีำร ์จ ำกดับรษัิท ยนูีค เน็ตเวริค์ จ ำกดับรษัิท ไวด ์บรอด คำสท ์จ ำกดั


3 Yr Performance


Business Type

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

business data services, Internet and Broadband Internet services, WiFi and WE PCT; (2) Cellular business under True Mobile Group, operating mainly 4G LTE and 3G services under the

brands TrueMove H; (3) Pay TV business under TrueVisions. The financial performance of the ?Convergence and other businesses? segment, including a retail business for True Group?s

bundled packages, is reported under TrueOnline.

Free Float 17/03/2015 18/03/2014

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

PHATRA THANAKIT PUBLIC COMPANY LIMITEDTHANACHART CAPITAL PUBLIC COMPANY LIMITED

Fax 0-2643-1651URL http://www.truecorp.co.th

Annual Report 2014

Report on Registration of Capital Reduction by means of reducing par value with the MOCCompany ProfileAddress TRUE TOWER, 18 RATCHADAPHISEK ROAD, HUAI KHWANG Bangkok 10310Telephone 0-2643-1111

52 week High/Low

News

Qualification result for auction of Spectrum Licensing for IMT in the Frequency Band of 900 MHzQualification result for auction of Spectrum Licensing for IMT in the Frequency Band of 1800 MHzProposal for Agenda Item and Director Nominee in advance for the AGM 2016Decreasing of the Company's Paid-up Capital of "TRUE"

EV/EBITDA10.1 15.00 / 9.10 98,431.71 248,540.07 409,802.93 13,328.40 15.44


TRUETechnology / Information & Communication TechnologySET50

TRUE CORPORATION PUBLIC COMPANY LIMITED

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

CG Score: -

P/E (X) P/BV (X)130.76 N/A

Date/Time Subject

11/12/15 8:3211/12/15 8:2504/12/15 12:3404/12/15 12:3304/12/15 12:32

20/11/1992 Listed Date 08/12/159

23.79% 12,00471.84% @ 11/12/2015 Foreign Limit 100.00%

Share %

1 2,625,888,652 60.562 440,818,600 10.173 234,562,369 5.414 29,199,100 0.675 22,111,200 0.516 18,709,400 0.437 18,502,400 0.438 18,479,300 0.439 16,500,000 0.38

10 16,500,000 0.38

123456

78


Compare to Sector

(%)

Compare to Market


130.76 N/A 22.4N/A 1.04 1.722.43 0.48 0.34

YTD 11/12/2015

4,335.906.92

36,855.178.5N/AN/A

130.769.9

1,195.49-

YTD -5.56

N/A-

At least 50% of net profits for the year (with additional conditions)


Financial Data

9M/2015 2014 (01/01/15 - 30/09/15) (01/01/14 - 31/12/14)

2,571.01 2,286.1010,858.92 12,832.5711,590.13 13,377.7425,349.43 29,757.6539,911.26 37,885.63

65,502.04 68,476.91

- -10,317.70 11,010.15

- -30,434.56 23,437.511,813.30 196.16

32,247.86 23,633.67

33,038.45 41,029.5128,392.42 41,029.51

558.96 558.96- -

4,837.81 7,721.51- -

33,254.18 44,843.24

- -

9M/2015 2014 (01/01/15 - 30/09/15) (01/01/14 - 31/12/14)

138,256.27 227,712.39740.73 2,776.27

138,997.00 230,488.65

129,881.22 237,228.20854.63 864.94

130,748.27 238,279.30

10,292.56 -5,269.032,043.83 2,521.628,248.73 -7,790.65

6,381.88 -6,367.38

1.55 -1.55

9M/2015 2014 (01/01/15 - 30/09/15) (01/01/14 - 31/12/14)

15,522.34 2,525.87-277.22 -1,723.05

-14,862.98 -1,855.68

382.13 -1,052.87





Securities Name -



Net Cash Flow



Net Profit

EPS (B.)



COGsSG&A

Total Expenses



Minority Interest



Total Revenues



Total Liabilities


Total Assets

Payout RatioDividend Policy







Turnover Ratio (%)


Statistics



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

MR. MANOON SIRIWAN INDEPENDENT DIRECTOR / AUDIT COMMITTEEMR. ROBERT STAIR GUTHRIE INDEPENDENT DIRECTOR / AUDIT COMMITTEE


MR. AMIT RAJINDRASINGH GHAI DIRECTORMR. RANGA RAMA KUMAR SREERAMAGIRI DIRECTORMr. PLIU MANGKORNKANOK INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT

COMMITTEE

MR. ANDREW BENJAMIN WALZ CHAIRMAN OF THE BOARD OF DIRECTORSMR. WILLIAM LEWIS STONE CHIEF EXECUTIVE OFFICER / DIRECTORMS. DUANGPORN THIENGWATANATHAM DIRECTOR

เค 70:30 หุน้ระยะยำวปันผลบัวหลวงหุน้ระยะยำวAIA Company Limited - APEXAIA Company Limited - TIGER

Management Position

เชฟรอน เซำท ์เอเชยี โฮลดิง้ พทีอี ีจ ำกัดMerril Lynch Internationalบรษัิท ปตท. จ ำกัด (มหำชน)กรุงศรหีุน้ระยะยำวปันผลบรษัิท กรุงเทพประกันชวีติ จ ำกัด (มหำชน)กองทนุเปิดไทยพำณชิยห์ุน้ระยะยำวปันผล 70/30


3 Yr Performance


Last Par Change N/A

Business Type

SPRC's refinery produces petroleum products, which include LPG, premium and regular grades of unleaded gasoline, high speed diesel, jet fuel and fuel oil, as well as petrochemical

feedstocks used in the petrochemical industry, which include PGP, LPG, chemical grade naphtha, mix C4 and reformate.

Free Float 12/03/15

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

Establish DateIPO Price (Baht) @ Par 6.92 BahtIPO Financial Advisory FINANSA SECURITIES LIMITED

BUALUANG SECURITIES PUBLIC COMPANY LIMITEDPHATRA SECURITIES PUBLIC COMPANY LIMITEDTHE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED

Company ProfileAddress No.1, I-3B Road, Map Ta Phut, Muang Rayong Rayong 21150Telephone 0-3869-9000Fax 0-3869-9999

News

Resignation of DirectorsNotification of SPRC's Public Holidays for year 2016Policy for submission of the Financial StatementsReviewed Quarter 3 F/S (F45-1)Financial Statement Quarter 3/2015

8.5 8.70 / 8.00 30,004.44 36,855.17 66,532.02 10,292.56Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.)

SPRCResources / Energy & UtilitiesSET

STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED

http://www.sprc.co.th/

CG Score: 5

P/E (X) P/BV (X)16.23 2.3

Date/Time Subject

02/12/15 8:2218/11/2015 08:1313/11/2015 17:0713/11/2015 17:0513/11/2015 17:04

27/11/1972 Listed Date 03/08/95159

61.22% 25,046 60.29% 25,8164.40% @ 11/12/2015 Foreign Limit 25.00%2.04% @ 11/12/2015

Share %

1 340,412,365 20.12 175,496,530 10.363 93,348,212 5.514 38,950,000 2.35 35,624,024 2.16 28,322,715 1.677 16,150,100 0.958 15,383,225 0.919 14,936,822 0.88

10 14,872,867 0.88

1

23456789

10

11


Compare to Sector

(%)

Compare to Market

(%)-3.6 3.86 0.8-3.6 9.01 4.620.94 17.37 8.89

-2.73 18.04 15.035.94 11.4 23.87

16.23 24.39 22.42.3 2.42 1.72

0.22 0.57 0.34

YTD 2014 2013 11/12/2015 30/12/2014 27/12/2013

1,693.90 1,693.90 1,652.591 1 1

45,311.74 42,770.90 25,615.0726.75 25.25 15.1211.64 11.21 9.84

2.3 2.25 1.5816.23 18.63 3.41

148.44 396.14 661.86294.43 618.17 976.66

1.31 1.59 1.96

YTD 2014 2013 5.94 66.98 15.672.06 1.56 2.260.33 0.29 0.08



40 : 1 Share 28/05/2014 Stock0.202778 Baht 28/05/2014 Cash

0.2 Baht 03/10/13 Cash0.35 Baht 20/05/2013 Cash


Latest Type of


9M/2015 9M/2014 2014 2013 2012 (01/01/15 - 30/09/15) (01/01/14 - 30/09/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

5,211.58 5,657.90 5,265.07 3,913.22 3,973.025,257.16 5,698.81 5,336.59 4,288.09 5,323.65

12,187.81 6,620.17 8,562.30 2,496.18 1,304.9444,300.79 44,669.25 43,979.13 41,135.60 30,676.577,212.10 7,594.51 6,961.84 7,517.86 4,700.34

89,682.99 80,909.87 80,872.24 72,034.23 51,184.84

4,960.34 3,503.94 4,516.04 4,373.92 2,484.367,062.55 6,847.44 5,904.48 6,846.11 5,461.977,351.26 9,114.74 8,553.94 9,321.76 8,043.28

28,945.25 30,636.71 29,604.31 29,551.12 24,209.8740,694.87 30,967.44 31,797.25 25,642.52 18,114.59

69,640.12 61,604.15 61,401.56 55,193.63 42,324.46

1,693.90 1,693.90 1,693.90 1,652.59 1,652.591,693.90 1,693.90 1,693.90 1,652.59 1,652.594,869.41 4,869.41 4,869.41 4,869.41 4,869.41

- - 3,799.35 - 1,570.1110,123.72 8,345.78 8,762.06 7,182.18 466.82

- - - - -

19,716.12 18,989.21 19,124.72 16,550.72 8,558.92

326.75 316.51 345.96 289.87 301.45

9M/2015 9M/2014 2014 2013 2012 (01/01/15 - 30/09/15) (01/01/14 - 30/09/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

25,806.75 25,458.39 32,951.04 32,787.73 20,894.853,076.99 1,893.72 2,492.32 9,222.24 1,199.52

28,883.74 27,352.11 35,470.13 42,009.97 22,362.02

23,629.17 22,849.21 29,827.42 29,233.08 18,456.671,183.67 1,177.34 1,475.25 1,504.98 1,571.42

24,827.05 24,128.94 31,302.67 31,226.65 20,028.09

4,815.52 4,005.85 5,155.18 11,500.23 2,784.57758.83 782.68 987.72 716.91 450.64

4,056.69 3,223.17 4,167.46 10,783.32 2,333.93

2,374.98 1,878.79 2,296.26 7,673.85 568.4

1.4 1.11 1.36 4.64 0.34

9M/2015 9M/2014 2014 2013 2012 (01/01/15 - 30/09/15) (01/01/14 - 30/09/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

-5,947.73 -3,115.75 -4,930.74 -8,409.47 -3,435.49-746.26 1,609.14 1,315.84 849.28 -2,199.39

6,616.84 3,247.60 4,954.88 7,444.24 5,602.34

-77.14 1,740.99 1,339.98 -115.95 -32.55

9M/2015 9M/2014 2014 2013 1.53 1.46 1.49 1.39

14.43 13.03 12.87 61.125.86 5.4 5.45 17.53.53 3.24 3.21 3.330.43 0.48 0.46 0.688.44 10.25 9.48 10.84

14.04 11.78 11.75 25.678.22 6.87 6.47 18.27

9M/2015 9M/2014 2014 2013 1.37 1.19 0.5 56.923.41 1.18 2.03 58.395.6 -19.52 -15.57 87.86

2.89 0.55 0.24 55.9126.41 -74.11 -70.08 1,250.07

9M/2015 9M/2014 2014 2013 6.08 5.93 6.85 6.82

60.05 61.54 53.31 53.53.25 7.66 5.39 15.38

112.14 47.62 67.66 23.734.4 4 4.68 4.75

82.94 91.28 78.01 76.8489.25 17.88 42.95 0.39



XD 41,311,536 1,693,896,872 1



Securities Name -




Date

28/05/2014


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

Total Revenue GrowthTotal Expense GrowthNet Profit Growth

Annualized

Cash CycleA/R Turnover (Times)

EBIT Margin (%)Net Profit Margin (%)

Growth Rate (%)Sales GrowthCOGs Growth

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



Ratios


Net Profit

EPS (B.)


SalesOther Income

Total Revenues

COGsSG&A

Total Expenses



Minority Interest



Total Liabilities



Total Assets


MR. NARONG PUNTAWONG / E Y OFFICE COMPANY LIMITED



01/07/2013 - 31/12/201301/01/2013 - 30/06/201301/01/2012 - 31/12/2012

Auditor MISS WARAPORN PRAPASIRIKUL / E Y OFFICE COMPANY LIMITEDMISS SUPANNEE TRIYANANTAKUL / E Y OFFICE COMPANY LIMITED


01/01/2015 - 30/06/201501/07/2014 - 31/12/201401/01/2014 - 30/06/201401/07/2013 - 31/12/2013

Rate of ReturnPrice Change (%)Dividend Yield (%)Payout RatioDividend Policy Not less than 40% of the net profit after deduction of taxes each year; whereby the dividend payment will be made in the following year, provided that there is no any other necessary requirement (with additional conditions)


Statistics


6 MonthsYTD



Mr. THAWANSAK SUKHAWUN INDEPENDENT DIRECTOR / AUDIT COMMITTEE


Mr. KAMTHORN TRIVISVAVET DIRECTORMr. PAVICH TONGROACH INDEPENDENT DIRECTOR / AUDIT COMMITTEEMR. VITOON TEJATUSSANASOONTORN INDEPENDENT DIRECTOR / CHAIRMAN OF THE

AUDIT COMMITTEE

Mr. RATN SANTAANNOP DIRECTORMr. PRASERT MARITTANAPORN DIRECTORMr. ANUKOOL TUNTIMAS DIRECTOR

Mr. PLEW TRIVISVAVET CHAIRMAN OF THE EXECUTIVE BOARDMiss SUPAMAS TRIVISVAVET PRESIDENT / DIRECTORMr. NARONG SANGSURIYA DIRECTOR

กองทนุเปิด เค หุน้ระยะยำวกองทนุ บ ำเหน็จบ ำนำญขำ้รำชกำร (EQ-TH)

Management Position

Mr. ASWIN KONGSIRI CHAIRMAN OF THE COMPANY / INDEPENDENT

DIRECTOR

บรษัิท ซเีค.ออฟฟิซ ทำวเวอร ์จ ำกดัธนำคำร กรุงเทพ จ ำกดั (มหำชน)บรษัิท ไทยเอ็นวดีอีำร ์จ ำกดัSTATE STREET BANK EUROPE LIMITEDกองทนุเปิด ไทย แวล ูโฟกสั อคิวติี ้ปันผลนำง โสภดิำ ตรวีศิวเวทย์

3 Yr Performance


บรษัิท มหำศริ ิสยำม จ ำกดับรษัิท ช.กำรชำ่ง โฮลดิง้ จ ำกดั


Previous Market/Industry/Sector SET / Property & Construction / Property DevelopmentCurrent Market/Industry/Sector SET / Property & Construction / Construction Services

Business Type

The Company is one of the construction companies in Thailand which possesses capability in state of the arts construction technology, project management as well as a unique capability

in comprehensive development, financing and management of the large scale infrastructure concessions in the country and the region.

IPO Financial Advisory KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITEDLast Par Change Old 10.00 : New 1.00 @ 14/11/2003

Market/Industry/Sector ChangeEffective Date 02/01/2014

URL http://www.ch-karnchang.co.th

Annual Report 2013Establish DateIPO Price (Baht) @ Par 10.00 Baht

Company ProfileAddress 587 SUTTHISAN ROAD, DIN DAENG Bangkok 10400Telephone 0-2277-0460, 0-2275-0026Fax 0-2275-7029

News

Notification of Signing of the Contract with Northern Bangkok Expressway Company LimitedSigning of the Contract with Bangkok Metro Public Company LimitedFinancial Statement Quarter 3/2015Management Discussion and Analysis Quarter 3 Ending 30-Sep-2015Reviewed Quarter 3 and Consolidated F/S (F45-3)

EV/EBITDA26.75 30.00 / 21.00 1,693.90 45,311.74 110,067.04 4,815.52 18.45

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

CKProperty & Construction / Construction ServicesSET50

CH. KARNCHANG PUBLIC COMPANY LIMITED

http://www.ch-karnchang.co.th/

CG Score: 5

P/E (X) P/BV (X)9.04 1.41

Date/Time Subject

19/11/2015 17:0211/11/15 17:1211/11/15 17:1211/11/15 17:1111/11/15 17:11

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

78.45% 42,558 79.71% 46,22948.98% @ 04/12/2015 Foreign Limit 48.98%22.90% @ 04/12/2015

Share %

1 573,587,562 23.972 282,732,148 11.813 237,897,999 9.944 113,914,822 4.765 41,448,956 1.736 39,588,858 1.657 39,514,400 1.658 38,992,400 1.639 23,119,863 0.97

10 22,514,295 0.94

1

23

456789

101112

1314151617


Compare to Sector

(%)

Compare to Market

(%)-1.19 1.8 1-6.48 -0.92 -0.18-8.29 -5.13 -5.73

-16.58 -4.08 -6.74-27.51 -3.92 -18.59

9.04 9.43 23.291.41 1.18 1.790.53 0.12 0.34

YTD 2014 2013 04/12/2015 30/12/2014 27/12/2013

2,393.26 2,393.26 2,393.2610 10 10

397,281.19 548,056.58 373,348.59166 229 156

117.36 103.96 87.351.41 2.2 1.799.04 11.99 9.45

92.05 93.2 115.211,907.04 1,818.91 2,101.94

1.11 1.16 1.21

YTD 2014 2013 -27.51 46.79 -19.38

2.41 1.53 1.920.22 0.18 0.18



3 Baht 30/04/2014 Cash0.5 Baht 26/09/2013 Cash2.5 Baht 29/04/2013 Cash


Latest Type of


9M/2015 9M/2014 2014 2013 2012 (01/01/15 - 30/09/15) (01/01/14 - 30/09/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

38,869.39 35,639.25 58,005.65 40,609.92 35,127.06311,704.95 252,645.89 135,518.41 203,282.32 249,978.71475,931.87 529,414.20 567,706.07 496,931.81 382,330.04

1,520,186.14 1,454,048.17 1,479,113.16 1,396,806.62 1,285,309.741,587,437.82 1,510,822.88 1,537,027.49 1,448,311.37 1,334,601.39

57,408.17 45,737.28 47,434.10 39,864.33 36,950.9112,922.72 11,492.82 11,788.38 10,854.69 11,003.5445,132.45 43,927.12 44,608.69 40,838.58 40,565.45

2,538,678.18 2,415,588.26 2,389,136.59 2,290,045.29 2,077,442.48

1,677,008.13 1,621,056.28 1,629,831.11 1,529,835.08 1,391,380.1379,098.72 72,928.80 87,313.76 - 87,394.43

- - - - -

2,231,866.56 2,143,652.67 2,108,450.74 2,053,037.87 1,876,621.23

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

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

- - - - -223,688.66 190,917.32 199,200.42 163,018.83 128,743.48

- - - - -

280,881.83 248,813.90 257,059.24 219,232.30 184,945.59

25,929.80 23,121.69 23,626.62 17,775.11 15,875.66

9M/2015 9M/2014 2014 2013 2012 (01/01/15 - 30/09/15) (01/01/14 - 30/09/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

85,706.38 84,127.89 113,578.38 106,225.54 96,173.66- - - - -

22,518.46 22,760.18 30,446.14 33,428.40 32,592.69- - - - -

63,187.93 61,367.72 83,132.25 72,797.14 63,580.97- - - 11,743.36 -- - - - -

65,907.28 57,468.19 75,498.17 60,376.07 50,294.3134,447.60 31,647.01 42,690.36 37,246.06 31,428.51

- - - - -- - - - -

100,631.68 90,019.83 122,738.09 101,587.71 87,123.8721,454.19 20,340.98 28,124.47 23,233.60 21,546.519,715.97 8,891.56 12,213.23 10,664.98 9,890.496,466.38 6,340.94 8,746.40 7,803.04 6,961.15

- - - - -- - - - -

46,786.00 49,251.30 62,993.76 56,303.50 48,981.42

33,997.07 36,186.79 46,153.41 41,324.81 35,259.80

14.21 15.12 19.28 17.27 14.73

9M/2015 9M/2014 2014 2013 2012 (01/01/15 - 30/09/15) (01/01/14 - 30/09/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

-82,195.03 18,326.06 68,566.98 146,246.58 68,509.2486,468.22 -24,993.31 -66,851.90 -115,650.59 -117,259.28

-23,410.52 1,696.59 15,678.19 -25,113.13 30,666.51

-19,137.33 -4,970.67 17,393.28 5,482.85 -18,083.53

9M/2015 9M/2014 2014 2013 16.6 19.97 19.38 20.452.44 2.67 2.69 2.58

18.27 20.89 19.91 20.27

9M/2015 9M/2014 2014 2013 N/A N/A N/A N/AN/A N/A N/A N/A

-6.05 13.8 11.68 17.2Remark: 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.)





Securities Name -



Deposit GrowthNet Profit Growth


Date


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

Growth Rate (%)Loan Growth



Ratios

- Loss on Investments- Loss on ExchangeNet Income before Tax

Net Profit

EPS (B.)


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


Minority Interest


(MB.)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

MR. NIRAND LILAMETHWAT / KPMG PHOOMCHAI AUDIT LIMITED


CashInterbank & Money Mkt.Investment Net

01/01/2013 - 30/06/201301/07/2012 - 31/12/2012

Auditor MRS. WILAI BURANAKITTISOPON / KPMG PHOOMCHAI AUDIT LIMITEDMR. SUPOT SINGHASANEH / KPMG PHOOMCHAI AUDIT LIMITED


-31/12/2014

-01/07/2013 - 31/12/2013

Rate of ReturnPrice Change (%)Dividend Yield (%)Payout RatioDividend Policy Depends upon company's performance and long-term returns to shareholders (with additional conditions)


Statistics


6 MonthsYTD



Mrs. SUPHAJEE SUTHUMPUN INDEPENDENT DIRECTOR / AUDIT COMMITTEE


Mrs. PUNTIP SURATHIN INDEPENDENT DIRECTOR / AUDIT COMMITTEEMr. WIBOON KHUSAKUL INDEPENDENT DIRECTORMr. YONGYUTH YUTHAVONG INDEPENDENT DIRECTOR

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

AUDIT COMMITTEE

Mr. KALIN SARASIN INDEPENDENT DIRECTOR

Mr. SOMKIAT SIRICHATCHAI DIRECTORMr. PAIRASH THAJCHAYAPONG INDEPENDENT DIRECTORSqn.Ldr. NALINEE PAIBOON INDEPENDENT DIRECTOR

Mr. TEERANUN SRIHONG PRESIDENTMrs. SUJITPAN LAMSAM DIRECTORMr. ABHIJAI CHANDRASEN DIRECTOR

Mr. KRISADA LAMSAM VICE CHAIRPERSON OF THE BOARD OF DIRECTORKhunying SUCHADA KIRANANDANA VICE CHAIRPERSON OF THE BOARD OF DIRECTOR

/ LEAD INDEPENDENT DIRECTOR

Mr. PREDEE DAOCHAI PRESIDENT / DIRECTOR

MACQUARIE EMERGING MARKETS ASIAN TRADING PTE.LIMITEDNORBAX, INC.

Management Position

Mr. BANTHOON LAMSAM CHAIRMAN OF THE BOARD OF DIRECTORS / CHIEF

EXECUTIVE OFFICER

STATE STREET BANK EUROPE LIMITEDSTATE STREET BANK AND TRUST COMPANYTHE BANK OF NEW YORK MELLONNORTRUST NOMINEES LIMITED-NT0 SEC LENDING THAILAND CL ACGIC PRIVATE LIMITEDส ำนักงำนประกนัสังคม

3 Yr Performance


บรษัิท ไทยเอ็นวดีอีำร ์จ ำกดัCHASE NOMINEES LIMITED


IPO Financial Advisory N/ALast Par Change Old 100.00 : New 10.00 @ 26/05/1993

Business Type

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

Exchange Act and other regulations. KBank primarily provides financial services via an extensive branch network nationwide. As of 31 December 2014, KBank

had 1,124 branches, 9,853 ATMs and 2,775 cash deposit machines across the country. In addition, KBank has established overseas branch service network, i.e.

one Locally Incorporated Institution (LII), five branches, one sub-branch, and eight representative offices, with operations and services centralized at the Head

Office.

URL http://www.kasikornbank.com


Company ProfileAddress 1 Soi Ratburana 27/1 Ratburana Road, Bangkok 10140Telephone 0-2222-0000, 0-2888-8888Fax 0-2470-1144

News

Summary Statement of Assets and Liabilities as of 31 October 2015Submittal of Management Discussion and Analysis (MD&A) Quarter 3/2015Management Discussion and Analysis Quarter 3 Ending 30 September 2015Submittal of the reviewed Financial Statements for Q3 and nine-month period ended 30 September 2015Financial Statement Quarter 3/2015

Price (B.) 52 week High/Low Paid-up (MB.) Market Cap (MB.)166 246.00 / 163.50 23,932.60 397,281.19

KBANKFinancials / BankingSET50

KASIKORNBANK PUBLIC COMPANY LIMITED

http://www.kasikornbank.com/

CG Score: 4

P/E (X) P/BV (X)13.7 1.26

Date/Time Subject

26/08/2015 09:1811/08/15 19:3811/08/15 19:3411/08/15 19:2824/07/2015 09:16

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

53.27% 65,413 54.07% 53,53524.51% @ 28/08/2015 Foreign Limit 40.00%5.84% @ 28/08/2015

Share %

1 1,935,815,835 252 889,229,566 11.483 510,206,462 6.594 203,859,940 2.635 199,016,000 2.576 154,946,567 27 140,825,000 1.828 137,527,000 1.789 124,945,848 1.61

10 117,394,619 1.52

123456789

1011

12131415


Compare to Sector

(%)

Compare to Market

(%)1.05 1.77 1.02

-4.46 -0.39 -1.51-20.58 -9.84 -13.15-19.25 -6.22 -6.18-29.17 -16.27 -22.34

13.7 17.57 17.981.26 2.16 1.820.45 0.23 0.5

YTD 2014 2013 28/08/2015 30/12/2014 27/12/2013

7,742.94 7,742.94 7,742.941 1 1

149,438.78 210,995.17 247,774.1419.3 27.25 32

15.34 15.37 13.761.26 1.77 2.3313.7 18.33 44.66

48.06 73.27 70.05541.74 660.71 649.92

1 0.99 1.02

YTD 2014 2013 -29.17 -14.84 -5.19

3.89 1.83 3.440.53 0.34 1.54





Latest Type of


6M/2015 6M/2014 2014 2013 2012 (01/01/15 - 30/06/15) (01/01/14 - 30/06/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

25,008.89 17,806.59 33,551.55 19,457.30 12,258.4023,605.37 23,406.86 24,953.33 24,240.43 23,279.1555,750.35 52,278.80 49,036.02 48,469.15 48,333.76

147,388.98 130,793.57 146,253.45 124,243.51 109,201.44133,566.15 119,076.88 124,460.81 110,930.84 90,812.32

432,582.04 386,240.52 416,763.86 365,003.12 310,544.26

66,411.06 60,905.45 63,686.59 61,861.18 47,660.1119,696.12 22,824.65 25,632.14 21,887.69 20,619.7819,250.92 17,325.07 13,432.37 14,994.64 9,305.81

130,383.72 119,594.37 123,284.69 115,001.47 95,218.19134,870.58 133,285.95 129,512.92 120,429.08 94,545.27

265,254.30 252,880.32 252,797.61 235,430.55 189,763.46

7,742.94 7,742.94 7,742.94 7,742.94 7,742.947,742.94 7,742.94 7,742.94 7,742.94 7,742.94

36,462.88 36,462.88 36,462.88 36,462.88 36,462.887,550.03 3,600.92 - 3,572.56 -

63,900.20 58,281.24 60,951.48 54,313.32 53,590.921,135.15 1,135.15 1,135.15 1,135.15 1,135.15

117,667.91 113,128.74 117,532.26 109,794.60 104,521.81

49,659.83 20,231.47 46,433.99 19,777.97 16,258.99

6M/2015 6M/2014 2014 2013 2012 (01/01/15 - 30/06/15) (01/01/14 - 30/06/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

199,901.62 203,956.34 426,039.45 389,251.03 357,175.197,627.62 2,824.14 7,462.55 10,326.06 17,677.68

210,026.16 209,414.74 438,370.73 404,524.58 378,991.32

173,764.19 176,080.92 368,759.67 350,393.92 315,837.8221,990.85 20,254.27 42,837.19 36,962.93 33,260.00

196,017.04 196,160.36 411,611.80 387,051.85 348,920.14

19,341.59 18,171.54 36,724.12 26,017.13 37,447.595,332.46 4,917.16 9,965.19 8,544.40 7,376.41

14,009.13 13,254.38 26,758.93 17,472.73 30,071.18

5,939.02 5,596.05 10,561.70 7,065.25 18,789.93

0.8 0.76 1.43 0.96 2.59

6M/2015 6M/2014 2014 2013 2012 (01/01/15 - 30/06/15) (01/01/14 - 30/06/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

-1,766.68 7,105.96 23,185.16 9,451.59 529.04-10,360.59 -16,457.21 -33,163.74 -24,221.71 -59,493.94

2,697.14 9,635.83 23,533.24 17,792.04 46,449.11

-9,430.13 284.58 13,554.67 3,021.93 -12,515.79

6M/2015 6M/2014 2014 2013 1.13 1.09 1.19 1.089.45 9.21 9.29 6.596.72 6.44 6.85 5.172.25 2.24 2.15 2.141.07 1.17 1.12 1.2

13.08 13.67 13.44 9.986.67 6.33 6.1 4.322.83 2.67 2.41 1.75

6M/2015 6M/2014 2014 2013 -1.99 12.92 9.45 8.98-1.32 6.84 5.24 10.940.29 10.61 8.37 6.74

-0.07 7.77 6.35 10.936.13 110.21 49.49 -62.4

6M/2015 6M/2014 2014 2013 17.95 17.38 17.32 16.3820.33 21 21.07 22.286.78 7.08 7.56 7.2453.8 51.56 48.26 50.42

17.24 16.68 15.52 16.4921.18 21.88 23.52 22.1452.96 50.67 45.81 50.56



PP 694,004,106 7,742,941,932 1



CPFAgro & Food Industry / Food & BeverageSET50/SETHD

CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED

EV/EBITDA19.3 33.25 / 16.90 7,742.94 149,438.78 439,344.02 19,341.59 11.59


News

Share Repurchase ProgramNotification of the Board resolution regarding the interim dividend paymentReviewed Quarter 2 and Consolidated F/S (F45-3)Financial Statement Quarter 2/2015Disclosure of the Acquisition of Assets by a Subsidiary and the Investment in a New Subsidiary

Company ProfileAddress C.P. TOWER, FLOOR 15, 313 SILOM ROAD, BANG RAK Bangkok 10500Telephone 0-2625-8000, 0-2625-8353-4, 0-2638-2935-6Fax 0-2638-2942URL http://www.cpfworldwide.com

Establish DateIPO Price (Baht) N/AIPO Financial Advisory N/ALast Par Change Old 10.00 : New 1.00 @ 27/09/2001

Market/Industry/Sector ChangeEffective Date 01/04/2010 Previous Market/Industry/Sector SET / Agro & Food Industry / AgribusinessCurrent Market/Industry/Sector SET / Agro & Food Industry / Food & Beverage

Business Type

The Company engages in agro-industrial and food conglomerate with 4 product catagories : 1) Feed business involving in production and sale of anminal feed,

2) Farm business involving in breeding, farming and basic meat processing, 3) Food business involving in production of semi-cooked and cooked meet as well

as food and 4) Retail and Food Outlets business.


3 Yr Performance


บรษัิท เครอืเจรญิโภคภัณฑ ์จ ำกดับรษัิท เจรญิโภคภัณฑโ์ฮลดิง้ จ ำกดับรษัิท ไทยเอ็นวดีอีำร ์จ ำกดับรษัิท ซพีเีอฟ (ประเทศไทย) จ ำกดั (มหำชน)UBS AG HONG KONG BRANCHUBS AG LONDON BRANCHCREATIVE LIGHT INVESTMENTS LIMITEDส ำนักงำนประกนัสังคม (2 กรณี)STATE STREET BANK EUROPE LIMITEDSTATE STREET BANK AND TRUST COMPANY

Management Position

Mr. DHANIN CHEARAVANONT CHAIRMANMr. ADIREK SRIPRATAK CHIEF EXECUTIVE OFFICER / PRESIDENTMr. PRASERT POONGKUMARN VICE CHAIRMANMR. MIN TIEANWORN VICE PRESIDENTMr. CHINGCHAI LOHAWATANAKUL VICE PRESIDENTMr. PHONGTHEP CHIARAVANONT DIRECTORMr. VEERAVAT KANCHANADUL DIRECTORMr. PONG VISEDPAITOON DIRECTORMr. SUNTHORN ARUNANONDCHAI DIRECTORMrs. ARUNEE WATCHARANANAN DIRECTORMr. ARSA SARASIN INDEPENDENT DIRECTOR / CHAIRMAN OF THE

AUDIT COMMITTEE

Mr. ATHASIT VEJJAJIVA INDEPENDENT DIRECTOR / AUDIT COMMITTEEMrs. SUPAPUN RUTTANAPORN INDEPENDENT DIRECTOR / AUDIT COMMITTEEMr. CHAIYAWAT WIBULSWASDI INDEPENDENT DIRECTOR / AUDIT COMMITTEEMr. PONGSAK ANGKASITH INDEPENDENT DIRECTOR / AUDIT COMMITTEE




Statistics


Rate of ReturnPrice Change (%)Dividend Yield (%)Payout RatioDividend Policy Approximately 50% of net profit after tax and statutory reserve (with additional conditions)


01/01/2015 - 30/06/201501/07/2014 - 31/12/201401/01/2014 - 30/06/201401/07/2013 - 31/12/201301/01/2013 - 30/06/201301/07/2012 - 31/12/2012

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



Total Assets


Total Liabilities



Minority Interest



Total Revenues

COGsSG&A

Total Expenses


Net Profit

EPS (B.)






Annualized



Date

08/03/12





Securities Name -

http://www.cpfworldwide.com/

CG Score: 5

P/E (X) P/BV (X)61.09 1.34

Date/Time Subject

10/11/15 13:3010/11/15 13:2910/11/15 13:2910/11/15 13:2930/10/2015 17:07

1961 Listed Date 26/10/200432

50.04% 40,179 49.98% 40,86123.89% @ 11/12/2015 Foreign Limit 40.00%8.38% @ 11/12/2015

Share %

1 1,001,647,483 49.12 134,620,007 6.63 75,968,858 3.724 57,745,008 2.835 36,137,200 1.776 30,273,900 1.487 26,027,365 1.288 24,474,428 1.29 20,285,500 0.99

10 18,369,000 0.9

12

3456

78

91011121314

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

Compare to Market

(%)-2.09 5.52 2.383.08 19.05 11.8710.9 23.83 19.63

10.38 52.69 30.5339.29 82.99 62.85

61.09 N/A 22.41.34 1.04 1.720.34 0.48 0.34

YTD 2014 2013 11/12/2015 30/12/2014 27/12/2013

2,040.03 2,040.03 2,040.0310 10 10

119,341.63 85,681.17 114,751.5758.5 42 56.25

43.54 43.71 44.51.34 0.96 1.26

61.09 35.13 9.371.24 49.51 77.08

339.15 204.32 419.841.41 0.75 0.83

YTD 2014 2013 39.29 -25.33 -16.671.98 5.48 4.81.21 1.92 0.45


0.9 Baht 25/09/2015 Cash0.6 Baht 29/04/2015 Cash

0.56 Baht 26/09/2014 Cash1.5 Baht 30/04/2014 Cash0.8 Baht 30/09/2013 Cash2.2 Baht 29/04/2013 Cash


Latest Type of


9M/2015 9M/2014 2014 2013 2012 (01/01/15 - 30/09/15) (01/01/14 - 30/09/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

16,563.19 10,683.46 16,237.06 15,302.60 10,459.7518,251.65 27,999.27 16,140.53 28,746.18 27,089.5421,144.27 44,222.34 28,533.48 48,508.81 40,004.1887,321.62 114,619.64 95,463.51 127,148.95 100,381.7283,168.09 76,791.21 78,998.63 65,467.63 64,863.67

189,163.33 208,413.66 192,802.04 208,519.39 170,676.43

- - - - 607.514,427.76 29,948.37 17,811.09 31,554.32 26,614.731,174.37 12,033.24 12,338.20 12,814.36 4,027.57

18,979.79 46,691.54 35,634.71 49,575.61 35,171.2576,791.67 68,320.29 70,128.02 64,105.38 44,781.35

95,771.47 115,011.83 105,762.73 113,680.99 79,952.60

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

330.84 - - - -157.8165,886.66 66,628.69 60,149.81 68,256.49 63,979.37

- - - - -

88,819.66 89,170.02 82,701.34 90,810.08 86,534.95

4,572.21 4,231.80 4,337.97 4,028.32 4,188.87

9M/2015 9M/2014 2014 2013 2012 (01/01/15 - 30/09/15) (01/01/14 - 30/09/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

225,123.26 301,545.14 390,090.03 414,598.78 447,431.631,743.66 4,677.32 5,298.98 3,915.32 4,227.33

227,461.13 306,870.58 396,132.65 419,047.37 451,731.66

209,744.97 299,034.99 394,149.82 397,555.52 432,312.362,146.93 1,662.51 2,641.22 2,582.11 2,492.72

214,963.58 300,697.50 396,791.04 403,249.06 434,943.84

17,461.16 11,083.61 5,853.92 21,845.16 23,428.134,963.61 4,910.53 6,512.32 6,046.85 6,640.31

12,497.55 6,173.08 -658.4 15,798.31 16,787.82

8,432.28 2,452.99 -4,025.89 10,393.53 12,319.79

4.13 1.2 -1.97 5.09 6.04

9M/2015 9M/2014 2014 2013 2012 (01/01/15 - 30/09/15) (01/01/14 - 30/09/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

22,536.58 12,851.93 24,432.77 16,131.35 23,048.95-7,041.12 -13,422.18 -20,346.36 -26,242.47 -24,762.68

-15,191.66 -3,894.34 -3,074.81 16,615.87 -5,955.86

303.8 -4,464.59 1,011.59 4,626.02 -7,669.59

9M/2015 9M/2014 2014 2013 4.6 2.45 2.68 2.56

2.19 2.71 -4.64 11.722.85 3.53 -0.33 8.331.08 1.29 1.28 1.251.59 1.97 1.97 2.216.83 0.83 -1.04 4.115.49 2.01 -0.17 3.773.71 0.8 -1.02 2.48

9M/2015 9M/2014 2014 2013 -25.34 -1.66 -5.91 -7.34-29.86 2.2 -0.86 -8.04-25.88 -1.04 -5.47 -7.24-28.51 1.73 -1.6 -7.29243.75 -76.43 N/A -15.64

9M/2015 9M/2014 2014 2013 13.56 14.85 17.38 14.8526.91 24.58 21 24.589.33 8.7 10.23 8.98

39.13 41.95 35.67 40.6313.74 12.7 15.97 13.6726.57 28.73 22.86 26.739.48 37.8 33.81 38.51







Securities Name -

Date



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)Inventory Turnover (Times)

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

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

Financing Cash Flow


RatiosCurrent Ratio (X)ROE (%)

EBIT

Net Profit

EPS (B.)


Operating Cash FlowInvesting Cash Flow

Total Revenues

COGsSG&A

Total Expenses

EBITDADepre. & Amor.

Treasury Stock


Minority Interest


SalesOther Income

Total Liabilities

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

Total Assets




MR. WAIYAWAT KORSAMARNCHAIYAKIJ / KPMG PHOOMCHAI AUDIT LIMITEDMR. CHAROEN PHOSAMRITLERT / KPMG PHOOMCHAI AUDIT LIMITEDMR. VAIROJ JINDAMANEEPITAK / KPMG PHOOMCHAI AUDIT LIMITEDMR. WINID SILAMONGKOL / KPMG PHOOMCHAI AUDIT LIMITED

31/12/2014-

31/12/2013-

31/12/2012

Auditor

Payout RatioDividend Policy Not less than 25% of its consolidated net profit after deduction of all specified reserves (with additional conditions)


-




Turnover Ratio (%)


Statistics



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

Mr. THOSAPORN SIRISUMPHAND INDEPENDENT DIRECTORMr. TANASAK WAHAWISAN INDEPENDENT DIRECTOR


Mr. SIRI JIRAPONGPHAN INDEPENDENT DIRECTOR / AUDIT COMMITTEELt.Gen. JIRADEJ MOKKHASMIT INDEPENDENT DIRECTORMr. THAWORN PHANICHAPHAN INDEPENDENT DIRECTOR

Mrs. SRIWAN EAMRUNGROJ DIRECTORMr. CHULASINGH VASANTASINGH INDEPENDENT DIRECTOR / CHAIRMAN OF THE

AUDIT COMMITTEE

Miss CHULARAT SUTEETHORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE

Mr. NUTTACHAT CHARUCHINDA DIRECTORMr. THAMMAYOT SRICHUAI DIRECTORMr. NOPPADOL PINSUPA DIRECTOR

Mr. KURUJIT NAKORNTHAP CHAIRMAN OF THE BOARDMr. ATIKOM TERBSIRI CHIEF EXECUTIVE OFFICER AND PRESIDENT /

DIRECTOR

Mr. YONGYUT JANTARAROTAI DIRECTOR

CHASE NOMINEES LIMITEDSTATE STREET BANK AND TRUST COMPANYTHE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, FUND SERVICES DEPARTMENTส ำนักงำนประกันสงัคม

Management Position

บรษัิท ปตท. จ ำกัด (มหำชน)บรษัิท ไทยเอ็นวดีอีำร ์จ ำกัดNORTRUST NOMINEES LTD-CL ACSTATE STREET BANK EUROPE LIMITEDJX Holdings, Inc.GIC PRIVATE LIMITED

Foreign ShareholdersNVDR Shareholders

3 Yr Performance


Business Type

Thaioil is Thailand?s largest refiner and supplier of petroleum products. Founded in 1961, we operate one of the most efficient refineries in Asia-Pacific with a current processing capacity of

275,000 barrels per day. To complement our core oil refining business, we engage through our subsidiary companies in related businesses of paraxylene, LAB: an intermediate in the production

of surfactants such as detergents, lube base oil, power generation, marine and pipeline transportation of crude, petroleum and petrochemical products, alternative energy, solvents and provide

recruitment service for Thaioil Group.

Free Float 27/02/2015 03/03/14% / Shareholders

IPO Financial Advisory FINANSA SECURITIES LIMITEDPHATRA SECURITIES PUBLIC COMPANY LIMITEDSCB SECURITIES COMPANY LIMITED

Last Par Change N/A

URL http://www.thaioilgroup.com


Company ProfileAddress 555/1 Energy Complex Building A, 11th Floor, Vibhavadi Rangsit Road, Chatuchak Bangkok 10900Telephone 0-2797-2999, 0-2299-0000Fax 0-2797-2970

News

Financial Statement Quarter 3/2015Reviewed Quarter 3 and Consolidated F/S (F45-3)Management Discussion and Analysis Quarter 3 Ending 30-Sep-2015Submission of Thai Oil Public Company Limited and its subsidiaries' audited FS and MD&A for 3Q/15Form to Report on Names of Members and Scope of Work of the Audit Committee (F24-1)

EV/EBITDA58.5 63.50 / 41.00 20,400.28 119,341.63 203,122.11 17,461.16 16.61

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

TOPResources / Energy & UtilitiesSET50

THAI OIL PUBLIC COMPANY LIMITED

http://www.thaioilgroup.com/

CG Score: 5

P/E (X) P/BV (X)23.62 1.12

Date/Time Subject

19/11/2015 12:4718/11/2015 17:4813/11/2015 08:3912/11/15 8:4709/11/15 13:16

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

51.07% 72,216 51.07% 49,33121.05% @ 20/11/2015 Foreign Limit 37.00%8.82% @ 20/11/2015

Share %

1 2,204,318,913 48.892 435,596,777 9.663 113,188,181 2.514 105,662,930 2.345 83,427,636 1.856 70,584,138 1.577 67,089,975 1.498 60,387,334 1.349 60,034,831 1.33

10 45,951,951 1.02

123456789

101112131415


Compare to Sector

(%)

Compare to Market

(%)-0.44 1.06 -1.25-3.8 -0.72 -2.093.17 0.6 1.59

-13.31 -3.85 -5.4511.22 1.55 19.5

23.62 21.89 24.581.12 1.19 1.870.17 0.18 0.35

YTD 2014 2013 20/11/2015 30/12/2014 27/12/2013

4,508.85 4,508.85 4,508.8510 10 10

257,004.40 231,078.52 356,199.0857 51.25 79

50.99 54.37 51.061.12 0.94 1.55

23.62 8.44 9.8359.24 65.5 70.32738.1 798.79 948.361.59 0.97 0.97

YTD 2014 2013 11.22 -35.13 12.864.16 6.63 4.30.98 0.56 0.42


1.5 Baht 22/09/2015 Cash1 Baht 24/04/2015 Cash



Latest Type of


9M/2015 9M/2014 2014 2013 2012 (01/01/15 - 30/09/15) (01/01/14 - 30/09/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

7,462.81 10,667.48 15,415.57 18,582.20 31,269.3129,590.10 47,276.18 40,749.36 58,387.95 52,740.9739,363.68 56,932.33 35,762.02 50,237.93 41,046.89

132,387.90 153,739.44 131,540.74 160,513.43 160,891.40220,617.05 229,305.98 231,208.94 231,248.83 240,497.11

394,240.74 425,919.38 404,752.39 432,361.76 436,061.97

305.75 4,062.42 3,919.50 4,598.87 2,868.8026,655.61 40,765.53 22,935.61 45,654.94 38,485.1813,825.57 17,981.42 23,087.97 19,839.19 13,535.5152,865.64 75,018.48 61,796.12 83,206.52 69,645.12

108,681.68 103,289.85 101,080.26 103,921.97 128,372.26

161,547.32 178,308.32 162,876.38 187,128.49 198,017.38

45,088.49 45,088.49 45,088.49 45,088.49 45,129.3045,088.49 45,088.49 45,088.49 45,088.49 45,088.4936,936.83 36,978.40 36,978.40 36,978.40 49,064.40

-866.95 11,716.67 11,755.79 11,793.78 11147,737.33 150,607.36 145,036.33 143,278.00 127,926.90

88.63 - - - -

229,829.13 245,131.07 239,426.26 238,502.74 222,432.62

2,864.30 2,479.98 2,449.75 6,730.53 15,611.98

9M/2015 9M/2014 2014 2013 2012 (01/01/15 - 30/09/15) (01/01/14 - 30/09/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

306,531.15 447,324.04 574,010.43 552,880.98 565,617.052,167.94 3,793.31 5,485.71 5,637.18 6,400.51

309,619.28 451,887.61 580,030.54 558,518.15 572,017.56

277,224.61 415,293.23 543,647.29 500,672.95 516,573.088,112.07 10,354.95 14,565.12 14,030.89 12,004.58

288,392.00 427,887.33 560,451.56 517,616.48 529,832.14

33,355.54 36,979.11 36,949.70 57,638.82 58,999.9612,128.26 12,978.83 17,370.73 16,737.14 16,814.5421,227.28 24,000.28 19,578.97 40,901.67 42,185.42

15,812.30 19,971.47 15,036.03 33,277.41 34,001.27

3.51 4.43 3.33 7.38 7.54

9M/2015 9M/2014 2014 2013 2012 (01/01/15 - 30/09/15) (01/01/14 - 30/09/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

41,228.20 34,711.28 45,640.73 46,205.48 54,881.18-29,332.35 -19,655.73 -25,526.70 -22,271.89 -41,689.25-17,701.67 -22,560.78 -22,739.62 -33,534.00 -1,321.17

-5,805.82 -7,505.23 -2,625.59 -12,739.57 11,870.76

9M/2015 9M/2014 2014 2013 2.5 2.05 2.13 1.93

4.58 11.52 6.29 14.444.1 7.95 4.68 9.420.7 0.73 0.68 0.78

1.07 1.45 1.39 1.299.56 7.16 5.29 9.446.86 5.31 3.38 7.325.11 4.42 2.59 5.96

9M/2015 9M/2014 2014 2013 -31.47 12.6 3.82 -2.25-33.25 16.18 8.58 -3.08-31.48 12.67 3.85 -2.36-32.6 15.81 8.28 -2.31

-20.83 -22.76 -54.82 -2.13

9M/2015 9M/2014 2014 2013 11.27 13.11 11.58 9.9532.38 27.85 31.52 36.688.42 10.71 12.64 10.97

43.33 34.08 28.87 33.2712.03 14.87 15.85 11.930.34 24.55 23.03 30.6745.37 37.38 37.36 39.29





Securities Name -




Date



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

Total Revenue GrowthTotal Expense GrowthNet Profit Growth

Annualized

Cash CycleA/R Turnover (Times)

EBIT Margin (%)Net Profit Margin (%)

Growth Rate (%)Sales GrowthCOGs Growth

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



Ratios


Net Profit

EPS (B.)


SalesOther Income

Total Revenues

COGsSG&A

Total Expenses



Minority Interest



Total Liabilities



Total Assets


MR. NIRAND LILAMETHWAT / KPMG PHOOMCHAI AUDIT LIMITED



31/12/2012

Auditor MR. CHAROEN PHOSAMRITLERT / KPMG PHOOMCHAI AUDIT LIMITEDMR. VAIROJ JINDAMANEEPITAK / KPMG PHOOMCHAI AUDIT LIMITEDMR. WINID SILAMONGKOL / KPMG PHOOMCHAI AUDIT LIMITED

Operation Period

01/01/2015 - 30/06/201531/12/2014

01/01/2014 - 30/06/201431/12/2013

01/01/2013 - 30/06/2013

Price Change (%)Dividend Yield (%)Payout RatioDividend Policy 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


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

Rate of Return

Listed share (M.)Par Value (B.)Market Cap (MB.)Price (B./share)BVPS (B./Share)P/BV (X)



Statistics


Mr. AMNUAY PREEMONWONG INDEPENDENT DIRECTOR / AUDIT COMMITTEEMrs. WATANAN PETERSIK INDEPENDENT DIRECTORCol. NITHI CHUNGCHAROEN INDEPENDENT DIRECTOR

Mr. VASIN TEERAVECHYAN INDEPENDENT DIRECTORMr. SURAPON NITIKRAIPOT INDEPENDENT DIRECTORMiss RUENVADEE SUWANMONGKOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE

Mr. AUTTAPOL RERKPIBOON DIRECTORMr. DON WASANTAPRUEK DIRECTORMr. SOMCHAI KUVIJITSUWAN CHAIRMAN OF INDEPENDENT DIRECTOR /

CHAIRMAN OF THE AUDIT COMMITTEE

Mr. SARUN RUNGKASIRI DIRECTORMrs. BOOBPHA AMORNKIATKAJORN DIRECTORMr. PRAPHON WONGTHARUA DIRECTOR

Position

Mr. PRASERT BUNSUMPUN CHAIRMAN OF THE BOARDMr. SUPATTANAPONG PUNMEECHAOW CHIEF EXECUTIVE OFFICER / PRESIDENT / Mr. ANON SIRISAENGTAKSIN DIRECTOR

CHASE NOMINEES LIMITEDบรษัิท ปนูซเิมนตไ์ทย จ ำกดั (มหำชน)THE BANK OF NEW YORK MELLONSTATE STREET BANK AND TRUST COMPANYส ำนักงำนประกนัสังคม

Management


บรษัิท ปตท. จ ำกดั (มหำชน)บรษัิท ไทยเอ็นวดีอีำร ์จ ำกดัSTATE STREET BANK EUROPE LIMITEDNORTRUST NOMINEES LTD-CL ACบรษัิท เอ็ชเอ็มซ ีโปลเีมอส ์จ ำกดั


3 Yr Performance

Last Par Change N/A

Business Type

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

Public Company Limited to be the chemical flagship of PTT Group.

Free Float 03/03/15 06/03/14

Establish DateIPO Price (Baht) N/AIPO Financial Advisory FINANSA SECURITIES LIMITED

KASIKORN SECURITIES PUBLIC COMPANY LIMITED

Fax 0-2265-8500URL http://www.pttgcgroup.com

Annual Report 2014

Financial Statement Quarter 3/2015Company ProfileAddress 555/1 Energy Complex, Building A, 14-18th Floor, Vibhavadi Rangsit Road, Chatuchak Bangkok 10900Telephone 0-2265-8400

52 week High/Low

News

Reporting Share Repurchases (edit template)Reporting Share RepurchasesReporting Share RepurchasesReporting Share Repurchases

EV/EBITDA57 71.25 / 49.00 45,088.49 257,004.40 413,953.20 33,355.54 12.42


PTTGCIndustrials / Petrochemicals & ChemicalsSET50/SETHD

PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED

http://www.pttgcgroup.com/

CG Score: 4

P/E (X) P/BV (X)9.49 2.76

Date/Time Subject

13/11/2015 12:5013/11/2015 12:4813/11/2015 12:4814/08/2015 18:5214/08/2015 18:42

22/3/1976 Listed Date 25/09/198960

41.56% 5,639 40.55% 7,2080.42% @ 04/12/2015 Foreign Limit 40.00%3.51% @ 04/12/2015

Share %

1 57,555,643 11.932 48,437,398 10.043 38,039,299 7.884 30,379,328 6.35 28,068,767 5.826 26,966,765 5.597 11,599,846 2.48 10,888,000 2.269 10,032,520 2.08

10 9,143,074 1.89

123456789

1011


Compare to Sector

(%)

Compare to Market

(%)-3.98 -2.96 -1.85

-15.35 -14.48 -9.6546.21 37.15 50.2940.88 49.74 57.5

201.56 234.63 238.67

9.49 19.62 23.292.76 2.3 1.792.18 1.25 0.34

YTD 2014 2013 04/12/2015 30/12/2014 27/12/2013

482.58 482.58 482.581 1 1

9,313.79 3,088.51 3,426.3219.3 6.4 7.16.98 4.86 4.862.76 1.32 1.469.49 43.82 14.78

910.28 157 1,117.33315.57 24.78 254.89

1.7 1.42 1.8

YTD 2014 2013 201.56 -9.86 30.28




Latest Type of


9M/2015 9M/2014 2014 2013 2012 (01/01/15 - 30/09/15) (01/01/14 - 30/09/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

74.46 50.15 41.66 36.91 46.7454.87 644.01 485.73 759.65 786.8768.62 1,038.55 935.94 1,340.46 1,365.15

1,332.37 1,761.33 1,480.24 2,158.23 2,223.622,290.10 2,697.02 2,418.61 2,634.51 2,637.14

6,054.22 5,890.60 5,521.46 6,158.73 5,977.78

930 1,480.76 1,467.11 1,734.75 1,356.90593.47 717.66 494.38 814.29 393.2691.81 213.74 182.35 490.09 393.34

1,644.82 2,430.95 2,169.95 3,071.07 2,636.21586.85 634.98 596.54 279.69 757.86

2,231.67 3,065.93 2,766.49 3,350.76 3,394.07

500 500 500 500 500482.58 482.58 482.58 482.58 482.58

- - - - --58.91 -95.11 - - -33.76

2,938.15 1,956.61 1,942.59 1,871.06 1,703.48- - - - -

3,368.93 2,344.08 2,330.09 2,347.35 2,160.15

453.62 480.58 424.89 460.63 423.55

9M/2015 9M/2014 2014 2013 2012 (01/01/15 - 30/09/15) (01/01/14 - 30/09/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

3,914.04 4,333.34 5,507.80 5,588.20 5,442.12239.93 290.98 340 305.61 245.3

5,092.98 4,785.20 6,131.24 6,096.31 5,855.35

2,637.52 3,021.96 3,825.35 4,030.33 3,701.201,353.05 1,539.89 2,008.25 1,794.25 1,741.77

3,990.57 4,581.79 6,062.88 5,854.38 5,475.81

1,277.72 389.42 319.36 478.47 600.27175.31 186 250.99 236.54 220.72

1,102.41 203.41 68.37 241.93 379.54

995.56 91.72 77.69 114.41 219.23

2.06 0.19 0.16 0.24 0.45

9M/2015 9M/2014 2014 2013 2012 (01/01/15 - 30/09/15) (01/01/14 - 30/09/14) (01/01/14 - 31/12/14) (01/01/13 - 31/12/13) (01/01/12 - 31/12/12)

474.49 424.6 497.03 152.18 504.67202.34 -228.86 -224.74 -145.93 -272.84

-644.02 -182.46 -267.54 -16.13 -226.22

32.81 13.28 4.76 -9.88 5.62

9M/2015 9M/2014 2014 2013 0.81 0.72 0.68 0.7

34.36 3 3.32 5.0816.2 3.68 1.17 3.990.66 1.31 1.19 1.431.08 1.07 1.05 1

32.61 30.26 30.55 27.8821.65 4.25 1.12 3.9719.55 1.92 1.27 1.88

9M/2015 9M/2014 2014 2013 -9.68 5.34 -1.44 2.68

-12.72 0.23 -5.09 8.896.43 5.78 0.57 4.12

-12.9 6.64 3.56 6.91985.48 -32.39 -32.1 -47.81

9M/2015 9M/2014 2014 2013 9.26 8.86 8.85 7.23

39.41 41.21 41.27 50.53.81 3.53 3.36 2.98

95.85 103.28 108.6 122.515.25 4.97 5.85 6.68

69.54 73.42 62.43 54.6865.72 71.06 87.43 118.34




16/04/2015 - 22/05/2015



Securities Name -

No Information FoundMarket Alert (Latest)Cash Balance



Date




Annualized


Growth Rate (%)



EPS (B.)



Net Cash Flow

SG&A

Total Expenses


Net Profit

Minority Interest



Total Revenues

COGs




Total Liabilities

Authorized Capital


Total Assets

OD

Auditor MRS. SUWANNEE KITTIPANYA-NGAM / BUNCHIKIJ CO., LTD.MR. PORNCHAI KITTIPANYA-NGAM / BUNCHIKIJ CO., LTD.


Cash

Payout RatioDividend Policy Not less than one third of its net profit of each fiscal year of each individual entity (with additional conditions)






Turnover Ratio (%)


Statistics



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

Mr. PAISAL PONGPRAYOON INDEPENDENT DIRECTOR / AUDIT COMMITTEEMrs. ACHARA PRICHA AUDIT COMMITTEE


Miss ROUMSIN SUPSAKORN DIRECTORMr. SITILARB SUPSAKORN DIRECTORMr. VIRAT PHAIRATPHIBOON INDEPENDENT DIRECTOR / CHAIRMAN OF THE

AUDIT COMMITTEE

Mr. SURACHET SUPSAKORN DIRECTORMr. SOMCHIT SERTTHIN DIRECTORMr. CHALIT LIMPANAVECH DIRECTOR

Position

Miss LAKSANA SUPSAKORN CHAIRMAN OF THE BOARDMr. EKAPHOL PONGSTABHON MANAGING DIRECTORMrs. ANURAT TIAMTAN DIRECTOR

นำง อนุรัตน ์เทยีมทันนำย สมจติต ์เศรษฐนิSTATE STREET BANK AND TRUST COMPANYน.ส. นำตำล ีทรัพยส์ำครด.ญ. วำนสิสำ ธปูจนิดำ

Management


นำย สทิธลิำภ ทรัพยส์ำครน.ส. รวมสนิ ทรัพยส์ำครนำง เรยีม ทรัพยส์ำครน.ส. ปิยะรัตน ์ทรัพยส์ำครน.ส. ลกัษณำ ทรัพยส์ำคร


3 Yr Performance


Business Type

The Company manufactures and distributes canned pineapple, pineapple concentratexed, mixed fruit juice, and ready-to-drink beverage; for example, herbal

drink, mineral water for both domestic and export markets under TIPCO brand.

Free Float 20/03/2015 25/03/2014

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

PRIME FINANCE & SECURITIES PUBLIC COMPANY LIMITED

Fax 0-2271-4304,0-2271-1600URL http://www.tipco.net

Annual Report 2014

Management Discussion and Analysis Quarter 2 Ending 30-Jun-2015Company ProfileAddress 118/1 RAMA VI ROAD, SAMSENNAI, PHAYA THAI Bangkok 10400Telephone 0-273-6200

52 week High/Low

News

Financial Statement Quarter 3/2015Reviewed Quarter 3 and Consolidated F/S (F45-3)Management Discussion and Analysis Quarter 3 Ending 30-Sep-2015Financial Statement Quarter 2/2015

EV/EBITDA19.3 24.40 / 5.65 482.58 9,313.79 11,924.61 1,277.72 9.87


TIPCOAgro & Food Industry / Food & BeverageSET

TIPCO FOODS PUBLIC COMPANY LIMITED

http://www.tipco.net/

CG Score: -

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

Date/Time Subject

24/11/2015 17:3818/11/2015 18:3513/11/2015 12:3513/11/2015 12:3513/11/2015 12:34

23/12/2013 Listed Date 27/12/201310

56.41% 19,263 45.46% 19,45919.18% @ 11/12/2015 Foreign Limit 49.00%

Share %

1 1,632,790,800 28.112 473,875,200 8.163 99,275,000 1.714 98,744,900 1.75 95,750,192 1.656 89,000,000 1.53

7 73,009,490 1.268 67,759,900 1.179 66,868,000 1.15

10 65,000,000 1.12

Compare to Stock (%) Compare to Sector (%) Compare to Market (%)-0.81 3.73 3.73

- 19.68 8.53-3.15 21.75 4.47

- 32.52 18.2614.95 58.84 34.41

- 13.74 22.40.99 3.66 1.720.07 0.24 0.34

YTD 2014 2013 11/12/2015 30/12/2014 27/12/2013

5,808.00 5,808.00 5,808.0010 10 10

71,438.40 62,145.60 58,080.0012.3 10.7 10

12.36 12.61 N/A0.99 0.85 N/A

- N/A N/A33.19 42.49 2.18

102.63 104.53 1,248.400.28 0.35 -

12.43

YTD 2014 2013 14.95 7 -5.48 N/A N/AN/A N/A N/A




Financial Data

9M/2015 9M/2014 2014 2013 (01/01/15 - 30/09/15) (01/01/14 - 30/09/14) (01/01/14 - 31/12/14) (23/12/13 - 31/12/13)

85,979.82 73,558.51 72,771.95 57,922.25274.97 269.54 292.12 254.47316.86 319.26 319.32 183.89

86,595.57 74,175.27 73,390.07 60,591.85

69.55 - - 2,224.22- - - -

14,783.71 964.72 1,276.83 2,238.32

58,080.00 58,080.00 58,080.00 58,080.0013,731.85 15,130.55 14,033.24 273.53

71,811.85 73,210.55 72,113.24 58,353.53

12.36 12.61 12.42 10.05

9M/2015 9M/2014 2014 2013 (01/01/15 - 30/09/15) (01/01/14 - 30/09/14) (01/01/14 - 31/12/14) (23/12/13 - 31/12/13)

4,242.20 3,256.25 4,342.21 278.93197.47 - 0 0

4,439.67 3,256.25 4,342.21 278.93

47.93 62.54 58.62 1.2910.45 10.27 13.82 0.2835.42 - 25.09 367.32 47.6 68.81 -

- - - -

615.34 142.9 197.86 5.4

3,824.33 3,113.35 4,144.35 273.53

9M/2015 9M/2014 2014 2013 (01/01/15 - 30/09/15) (01/01/14 - 30/09/14) (01/01/14 - 31/12/14) (23/12/13 - 31/12/13)

-8,904.66 2,675.41 4,209.74 -57,825.538,887.50 -2,660.34 -4,172.08 58,080.00

-17.16 15.07 37.66 254.47






Securities Name -

Capital Movement (Last 3 Year)



Net Investment Income


Operating Cash FlowFinancing Cash Flow

Net Cash Flow

Information only PP, PO, XR and XD

Management FeeMutual Fund Supervisor FeeProperty Management FeeSG&ACost of Rental and Service

Total Expenses

Net Assets

Net Asset Value per Unit (Unit:Baht)


(MB.)Income From InvestmentOther Income

Total Revenues

Total Assets

Account PayableDeposit Recieved

Total Liabilities

Issued and Fully Paid-up Share CapitalRetained Earnings (Deficit)

01/04/2014 - 30/06/201423/12/2013 - 31/03/2014


Investment NetCashReceivables

Operation Period

01/07/2015 - 30/09/201501/04/2015 - 30/06/2015

31/03/201531/12/2014

-

Price Change (%)Dividend Yield (%)Payout RatioDividend Policy Not less than 90% (or any other percentage as may be required by the SEC Act from time to time) of the adjusted net profit for the year (with additional conditions)


Value Trade/Day (MB.)BetaNav/Unit (Date as of: 31/10/2015)

Rate of Return

Market Cap (MB.)

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

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

Turnover Ratio (%)


Statistics


1 Month3 Months6 Months

YTD

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

RBC INVESTOR SERVICES BANK S.A.CHASE NOMINEES LIMITEDบรษัิท กรงุไทย-แอกซำ่ ประกนัชวีติ จ ำกดั (มหำชน)HSBC (SINGAPORE) NOMINEES PTE LTD


บรษัิท ทร ูคอรป์อเรชั่น จ ำกดั (มหำชน)ธนำคำร ไทยพำณชิย ์จ ำกดั (มหำชน)ธนำคำร กรงุเทพ จ ำกดั (มหำชน)AIA Company Limited- AIA D-PLUSHSBC (SINGAPORE) NOMINEES PTE LTDบรษัิท ไทยพำณชิยป์ระกนัชวีติ จ ำกดั (มหำชน) โดย บลจ.ไทยพำณชิย ์จ ำกดั 4


3 Yr Performance


Last Par Change N/A

Business Type

TRUEIF invests in the right to the rental revenues of 5,845 telecommunication towers, core fiber-optic cable grids and related transmission equipment (FOC system), According to

HSPA lease agreement in which will expire in 12 years (on 3 August 2025), The fund has the right to buy or transfer some of these assets once the comtract expires. TRUEIF also

invests the right to 6,000 telecommunication towers (delivery of 3,000 towers due in 2014 and the rest by 2015), FOC System, and broadband service in upcountry areas.

Free Float 03/02/15 08/05/14

URL http://www.digital-tif.com

Establish DateIPO Price (Baht) @ Par 10.00 BahtIPO Financial Advisory THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED

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

Telephone 0-2949-1500

Fax 0-2949-1501

Company Profile

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

Asset Manager -Trustee -

News

NAV announcement as of 31 October, 2015Announcement of 10 Major UnitholdersReviewed Quarter 3 F/S (F45-1)Management Discussion and Analysis Quarter 3 Ending 30-Sep-2015Financial Statement Quarter 3/2015

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

12.3 13.50 / 10.20 58,080.00 71,438.40

DIFTechnology / Information & Communication TechnologySET

DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND

http://www.digital-tif.com/

Documents

Services / Commerce CPALL News Date/Time Subject Company ... · CG Score: € - P/E (X) P/BV (X) 37.84 14.69 Date/Time Subject 10/08/15 17:36 10/08/15 17:34 10/08/15 17:06 10/08/15