Ays 082914 3331 PDF

MarketCast
1
Disclaimer: This publication constitutes information disclosed to the public and believed to be reliable but its accuracy and completeness are not guaranteed. All opinions,
suggestions, or projections are for informational purposes only and shall not be construed as an inducement for the sale or purchase of securities. Amendments to this publication
may be made without prior notice. Investors are urged to exercise caution in making a decision to invest in any securities.

Market Recap & Daily Trend
Medium-term Strategy
Buy above 1560, or sell

Maintain 70% stock weighting
Most global equities markets slumped
yesterday on concern over the Ukraine
crisis while gold ended higher. The SET
closed at 1559.05 for a loss of 5.53 points
(-0.35%). The SETHD was the top loser
(-0.93%), while the MAI rose significantly
by 1.2%. Market turnover was stable at
Bt44.24bn. Foreign and local funds
switched into net selling of Bt127mn and
Bt295mn.

Prime Minister Prayuth Chan-ocha is to
announce his Cabinet today. Some key
candidates are:
- MR Pridiyathorn Devakula, Deputy PM
for economic affairs.
- Gen. Prawit Wongsuwan (former defense
minister and army chief) deputy PM for
security affairs and defense ministry.
- Thanasak Pratimapagorn (supreme
commander) deputy PM and foreign
minister.
- Wissanu Krue-ngam, deputy PM for legal
affairs.

Market outlook: Selling pressure was
evident yesterday in mid- and big-cap
stocks. We would be sellers of stocks that
have outperformed the SET. Our short-
term sell picks are STEC, BGH, ITD, and
PS.

The SETs critical level today is 1560. A
rise above this level could lead to further
short-term speculation in laggard stocks,
which have become fewer and far between
lately. Our top picks are TUF, DTAC, SVI,
and PTT (expect a short-term rebound).
We see the SET correcting on a fall below
1560, in which event we would sell or wait.

Our portfolio weighting recommendation
consists of 70% equities and 30% cash.

Trading: Selective buy/trade above
1560, or wait.

Relative Index
Sector 2013 29-Aug-14 +/- 2013/12
SET 1,298.7 1,559.1 20.0% -6.7%
ICT 190.8 210.6 10.4% 3.9%
Banks 456.8 619.0 35.5% -15.4%
Property 233.9 314.3 34.3% -9.5%
Energy 19,153.7 20,852.3 8.9% -10.4%
ConMat 10,091.0 11,383.2 12.8% -8.5%
Petrochem 983.4 928.0 -5.6% 1.7%
Commerce 26,350.5 31,959.7 21.3% -8.0%
Electronics 1,174.6 1,493.3 27.1% 34.4%
Food 10,926.6 12,361.6 13.1% -13.0%
Media 73.6 78.5 6.6% -19.0%
Transport 162.0 212.9 31.4% 21.8%
Healthcare 2,743.5 4,416.3 61.0% 8.2%

Current Portfolio Status
Cost** Current To Date Weighted*
Price (Bt) Price (Bt) +/- +/-
1352.86 1,559.1 15.2% 15.2%
Energy PTTEP 5% 153.50 164.00 6.8% 0.3%
TOP* 5% 60.00 52.25 -12.9% -0.6%
Chemical PTTGC* 5% 73.47 63.75 -13.2% -0.7%
Commerce HMPRO 5% 9.37 10.70 14.2% 0.7%
CPALL* 10% 41.68 47.50 14.0% 1.4%
ICT DTAC* 10% 94.50 110.50 16.9% 1.7%
ADVANC 5% 208.25 206.00 -1.1% -0.1%
Food TUF * 5% 63.49 69.00 8.7% 0.4%
Transport BECL 5% 34.60 39.25 13.4% 0.7%
Bank KBANK* 10% 156.50 225.00 43.8% 4.4%
Property PS 5% 17.25 34.75 101.4% 5.1%
Total 11 70% Cash 30% 13.3%
**Cost = weighted average cost & cost adjustment from dividend payment
PERFORMANCE Weighted Return
Return on stock portfolio 70% 13.3%
Return on holding cash (assumed saving rate = 2%) 30% 2.0% 0.6%
Total KSS's Investment Return 100% 13.9%
XD Stocks (DPS)
* PTTEP(Bt3.00), TOP(Bt1.50), PTTGC(Bt1.78), HMPRO (Bt0.02 + stock 7:1)
CPALL (Bt0.90), ADVANC(Bt5.75), TUF (Bt0.89), KBANK (Bt3.0), PS (Bt0.85)
KSS Portfolio Simulation
Sector Stock Weighting
SET Index (Nov 25, 2013)

Return on 70% stock portfolio = +13.3%
Return on 30% cash holding = +0.6%
Net return (100%) = +13.9%
SET return = +15.2%

August 29, 2014
Outlook Correction
Strategy Selective Trade
Cash/Equity (%) 30/70
Trading Band 1548-1572

Technical picks (Unit: Baht)
Stock CP Band FV Rating
DTAC 110.5 108-115 112 Hold
PTT 321 320-326 391 Buy
SVI 4.42 4.40-4.80 5 Buy
TUF 69 68.5-71.5 n.a. n.a.
FV = Fair value, CP = Closing price, Band = Trading range

SET Index Chart (P/E Band: broke through 17x)
200
300
400
500
600
700
800
900
1000
1100
1200
1300
1400
1500
1600
1700
1800
1900
Dec-01 Dec-02 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15
P/E (x) SET Index
17
16
18
15
14
12
11
10
13

Market info. SET SET50 MAI
Index Closed 1559.05 1044.40 633.49
+/- (pts) -5.53 -5.31 7.71
+/- (%) -0.35 -0.51 1.23
Market cap.(Bt bn) 14,024 10,104 303
Turnover (Bt mn) 44,240 18,946 7,496

Trading value (Bt mn) BUY SELL NET
Institution 3,968 4,264 -295
Proprietary Trading 3,490 3,179 311
Foreign 7,057 7,184 -127
Retail 29,725 29,614 111

Commodities Close DoD +/- YTD%
Nymex ($/bbl) 94.55 0.67 3.31
Gold ($/oz.) 1288.9 6.25 -8.86
Baltic Dry Index 1119 56.00 -33.90
FOREX
Aug 27 Aug 28 +/-
Bt/US$ 31.878 31.927 0.0490
EU/US$ 1.320 1.319 0.0000
Yen/US$ 103.85 103.71 -0.1440
Interest Rate Present
BOT R/P 1 day rate 2.00%
US prime rate
3.03%
US fed funds rate
0-0.25%
US 10-yr bond yield
2.40%
Euro refi rate
0.15%
Source: Bloomberg

Analysts
Kasamapon Hamnilrat Registration No. 17622
Apisak Limthumrongkul Registration No. 13130

Stock Calendar Page 1

Krungsri Securities Public Company Limited
898 Ploenchit Tower, 3rd Floor, Ploenchit Road, Lumpini, Pathumwan, Bangkok 10330
Tel +66 2659 7000 Fax +66 2658 5699

AUGUST 29, 2014
MarketCast
Weekly Turnover List of Common Stocks in SET as of August 21, 2014

Common Stock in SET
Securities % 1W - Turnover Daily Avg. Trading Value
(Mil. Baht)
P/E Ratio or
Companies with net loss
Cash Balance A/C
SUPER 90.98 482.86 Net loss *
RCL 31.36 280.93 Net loss -
VIH 65.86 205.25 61.09 *
ABC 66.38 101.73 53.03 *
SOLAR 73.13 433.72 42.04 *
TSR 194.9 292.8 33.23 -
CSS 60.23 196.46 28.5 -
EPCO 74.43 267.6 27.13 -
APURE 143.88 222.82 24.51 -
TAE 82.56 288.2 23.5 -
SUTHA 121.18 200.64 22.94 -
MAJOR 61.22 117.24 21.3 -
DEMCO 52.55 699.95 20.59 -
ESTAR 39.36 163.43 19.44 -
PPP 76.02 105.33 15.14 -
AKR 73.44 228.51 4.54 -

Common Stock in MAI
Securities % 1W - Turnover Daily Avg. Trading Value
(Mil. Baht)
P/E Ratio or
Companies with net loss
Cash Balance A/C
AJP 228.11 417.74 103.55 *
AUCT 121.11 266.85 35.44 -
ECF 152.15 133.1 27.12 -
CHOW 79.32 175.55 20.37 -
UIC 117.95 93.18 17.2 -

Warrant in SET or MAI
Securities % 1W - Turnover %Premium Daily Avg. Trading
Value (Mil. Baht)
Time to Expiration
(Year)
Cash Balance A/C
No Turnover List of Warrant in SET or MA
Source: SEC

*The list of securities which members are responsible for ensuring that their clients have paid for their
securities purchases in full before placing orders (Cash Balance A/C)
The purpose of Turnover List is to disclose the list of securities which have high turnover ratio and might lead to an abnormal trading, and settlement risk.
The Turnover List is intended to warn both investors and brokers against the risks associated with trading such securities. The SECs criteria are as follows:
Common Stocks in SET Stocks in Turnover list
- Weekly turnover ratio (1W-Turnover) >= 30% and
- Average daily trading value in 1 week >= 100 million baht
- No more than the first 50 stocks
Common Stocks in MAI Stocks in Turnover list
- Average daily trading value in 1 week >= 20 million baht
- No more than the first 5 stocks
Warrants in SET / MAI Warrants in Turnover list
- Premium >= 20 %

Tel +66 2659 7000 Fax +66 2658 5699

AUGUST 29, 2014
MarketCast
Securities Effective date (dd/mm/yy) Weekly Turnover List as of
SUPER 25/8/14 - 3/10/14 21/8/14
VIH 25/8/14 - 3/10/14 21/8/14
SOLAR 25/8/14 - 3/10/14 21/8/14
AJP 25/8/14 - 3/10/14 21/8/14
ABC 25/8/14 - 29/9/14 21/8/14
TH 18/8/14 - 26/9/14 14/8/14
IFEC 13/8/14 - 19/9/14 7/8/14
AJD 13/8/14 - 19/9/14 7/8/14
ADAM 13/8/14 - 19/9/14 7/8/14
SLC 13/8/14 - 19/9/14 7/8/14
TH 4/8/14 - 12/9/14 31/7/14
TMI 4/8/14 - 12/9/14 31/7/14
BMCL 28/7/14 - 5/9/14 24/7/14
CKP 28/7/14 - 5/9/14 24/7/14
EE 28/7/14 - 5/9/14 24/7/14
LIVE 28/7/14 - 5/9/14 24/7/14
RASA 28/7/14 - 5/9/14 24/7/14
RPC 28/7/14 - 5/9/14 24/7/14
TCC 28/7/14 - 1/8/14 24/7/14
AJD 28/7/14 - 1/8/14 24/7/14
AIRA 21/7/14 - 29/8/14 17/7/14
MPG 21/7/14 - 29/8/14 17/7/14
PAE 21/7/14 - 29/8/14 17/7/14

Source: SET

New listed securities in SET

Trading date August 29, 2014 Listing Warrant
Warrant trading symbol SUPER-W1 Company name SUPERBLOCK PUBLIC COMPANY LIMITED (SUPER)
Number of transferable subscription rights 279,845,195 units
Exercise Ratio (Warrant : Common stock) 1 : 1
Exercise price: 9.55 Baht/ share
Term of warrants: 1 year from the issued date (Date of issuance is on August 1, 2014)
Warrant price: 0.00 baht/unit
First Exercise date Jan 30, 2015 Last Exercise date Jul 31, 2015
Remark: Please see the description, condition and major characteristics of SUPER-W1 in SET information Management System and see
Terms and Conditions of SUPER-W1 which were submitted to the warrant holders or from SET
Website: http://www.set.or.th/set/warrantslookup.do

Warrant trading symbol GLAND-W3 Company name GRAND CANAL LAND PUBLIC COMPANY LIMITED (GLAND)
Term of warrants: 2 years 343 days from the issuing date. (The issuing date is on July 23, 2014 and the maturity date is on June 30, 2017)
First Exercise date Jun 30, 2015 Last Exercise date Jun 30, 2017

Tel +66 2659 7000 Fax +66 2658 5699

AUGUST 29, 2014
MarketCast
Remark:
- The first exercise date is the last business day of June 2015
- Please see the description, condition and major characteristics of GLAND-W3 in
SET information Management System and see Terms and Conditions of GLAND-W3 which were submitted to the warrant holders or from
SET website: http://www.set.or.th/set/warrantslookup.do

Warrant trading symbol ECF-W1 Company name EAST COAST FURNITECH PUBLIC COMPANY LIMITED (ECF)
Term of warrants: 3 Years since the warrant issuance date (30 July 2014)
First Exercise date Nov 30, 2015 Last Exercise date Jul 28, 2017
Remark:
1) In the event that the exercise date falls on the Company's holiday, the exercise date shall be moved to the last business day prior to the
exercise date. The last exercise date which is on 29 July 2017 falls on the holiday. Therefore, the last exercise date is on 28 July 2017.
2) Please see the description, condition and major characteristics of ECF-W1 in SET information Management System and see Terms and
Conditions of ECF-W1 which were submitted to the warrant holders or from SET website: http://www.set.or.th/set/warrantslookup.do

Warrant trading symbol VGI-W1 Company name VGI GLOBAL MEDIA PUBLIC COMPANY LIMITED (VGI)
Term of warrants: 4 years from the issued date (Date of issuance is on 1 August 2014)
First Exercise date Sep 30, 2014 Last Exercise date Aug 1, 2018
Remark: Please see the description, condition and major characteristics of VGI-W1 in SETinformation Management System and see Terms
and Conditions of VGI-W1 which were submitted to the warrant holders or from SET website: http://www.set.or.th/set/warrantslookup.do
Warrant trading symbol EARTH-W4 Company name ENERGY EARTH PUBLIC COMPANY LIMITED (EARTH)
Number of transferable subscription rights 1,409,631,502 units
Term of warrants: 5 years 2 months from the issued date (Date of issuance is on July 16, 2014)
First Exercise date Mar 15, 2016 Last Exercise date Sep 15, 2019
Remark: Please see the description, condition and major characteristics of EARTH-W4 in SET information Management System and see
Terms and Conditions of EARTH-W4 which were submitted to the warrant holders or from SET
website:http://www.set.or.th/set/warrantslookup.do
Trading date August 15, 2014 Listing Property Fund
Security Symbol SSTSS Company name SUBSRITHAI SMART STORAGE PROPERTY FUND (SSTSS)
Industry Property & Construction Sector Property Fund & REITs
Number of investment units (Units) 82,000,000 shares
Par Value 10.00 Baht /unit Offering price 10.00 baht/unit
Project Summary: SSTSS is a freehold property fund which initially invest in land, 5 documentary storages including utilities and
equipments at Prapadaeng district, Samutprakarn and SSTSS will seek for benefits by granting leases mentioned assets to Sub Sri Thai
Public Company Limited (SST) by providing 10 years lease term (the option for the lessees to renew the lease terms 3 years for each renewal)
Asset management company One Asset Management Limited


Tel +66 2659 7000 Fax +66 2658 5699

AUGUST 29, 2014
MarketCast
Trading date August 7, 2014 Listing Common stock
Security Symbol RICHY Company name RICHY PLACE 2002 PUBLIC COMPANY LIMITED (RICHY)
Industry Property & Construction Sector Property Development
Number of listed shares (Common Stock) 714,000,000 shares
Number of paid-up Stocks (Common Stock) 714,000,000 shares
Par Value 1.00 Baht / share Paid-up capital 714,000,000.00 baht
IPO shares 214,000,000 shares IPO price 3.30 baht
Business description: The Company engages in property development business including condominium, single-detached house, and
townhouse/townhome by focusing on target customers' demand, competition, market condition and location especially condominium project
under brand which the Company emphasizes to be located near mass transit system in Bangkok and vicinity. Condominium project consists of
"Le Rich"; a Low Rise building of less than 8 floors and "Rich Park" which is a high rise building of more than 8 floors whereas the location of
single-detached house under "Richy Ville" brand and townhouse/townhome under "The Rich" brand is focused on outskirt of Bangkok and
vicinity easily to commute to the city center by public transport system.

New listed securities in mai

Warrant trading symbol MBAX-W1 Company name MULTIBAX PUBLIC COMPANY LIMITED (MBAX)
Exercise price: 2.50Baht/ share Term of warrants: 3 years from the date of issuance warrants (18 August 2014)
First Exercise date Feb 17, 2015 Last Exercise date Aug 17, 2017
Remark: Please see the description, condition and major characteristics of MBAX-W1 in SET information Management System and see
Terms and Conditions of MBAX-W1 which were submitted to the warrant holders or from SET
Warrant trading symbol VTE-W1 Company name VINTAGE ENGINEERING PUBLIC CO., LTD. (VTE)
Exercise price: 2.50 Baht/ share Term of warrants: 1 Years and 6 months from the date of issuance warrants (15 August 2014)
First Exercise date Dec 30, 2014 Last Exercise date Feb 12, 2016
Remark:
1) VTE's securities have been presently posted an NP sign (Notice Pending) because VTE is making an amendment of its 2013 and Q1/2014
financial statements as instructed by the SEC by the deadline of 28 October 2014.
2) In the event that the exercise date falls on the SET's holiday, the exercise date shall be postponed to the last business day prior to the
exercise date. The last exercise date which is on 14 February 2016 falls on the holiday. Therefore, the last exercise date is on 12 February
2016.
3) Please see the description, condition and major characteristics of VTE-W1 in SET information Management System and see Terms and
Conditions of VTE-W1 which were submitted to the warrant holders or from SET
Website:http://www.set.or.th/set/warrantslookup.do

Tel +66 2659 7000 Fax +66 2658 5699

AUGUST 29, 2014
MarketCast
Security Symbol XO Company name EXOTIC FOOD PUBLIC COMPANY LIMITED (XO)
Sector Medium-Sized Enterprise
Business description: The Company engages in business of manufacturing and distribution of 1.Seasoning products, i.e. chili sauce, dipping
sauce and etc. 2. Food ingredients i.e. coconut milk and curry paste 3. Beverages made from vegetable and fruit, i.e. coconut juice and aloe
vera juice 4. Ready meal, i.e. green curry rice and Pad Thai (fried noodles Thai style) and 5. Instant food and semi-instant food, i.e. food in oil
and brine, canned vegetable and fruit, rice products, dried food and preserved food and etc. The products are mainly distributed under the
company's brands, i.e. 'EXOTIC FOOD', 'THAI PRIDE', 'FLYING GOOSE', 'COCO LOTO' and so forth.
Remark: IPO subscription period: August 18-20, 2014 (Please see the information memorandum of XO through PDF file)

Security Symbol TAKUNI Company name TAKUNI GROUP PUBLIC COMPANY LIMITED (TAKUNI)
Sector Medium-Sized Enterprise
Business description: The company and its subsidiaries business are LPG (Liquid Petroleum Gas) trading and energy related business as
follows: 1. LPG transportation (via automobile) business and selling. The Company sells LPG to LPG stations, industries and gas filling plants.
These are operated by Takuni Group Public Company Limited ("The Company") and G Gas Logistics Company Limited ("GG") 2. Gas piping
system construction and LPG/CNG conversion kit installation for passenger cars, which is operated by Takuni (Thailand) Company Limited
("TT") and 3.Providing Non-Destructive Testing (NDT), Inspection and Certification services for manufacturers, which are operated by
Rajchapluek Engineering Company Limited ("RE").
Remark: IPO subscription period: August 6-8, 2014. (Please see the information memorandum of TAKUNI through PDF file.)

Warrant trading symbol OCEAN Company name OCEAN COMMERCE PUBLIC COMPANY LIMITED (OCEAN)
Exercise price: 0.35Baht/ share Term of warrants: 1 year 4 months 1 day from the date of issuance warrants (30 July 2014)
First Exercise date Dec 1, 2014 Last Exercise date Dec 1, 2015
Remark: Please see the description, condition and major characteristics of OCEAN-W1 in SET information Management System and see
Terms and Conditions of OCEAN-W1 whichwere submitted to the warrant holders or from SET


Tel +66 2659 7000 Fax +66 2658 5699

AUGUST 29, 2014
MarketCast
New Capital shares / New Investment Unit / New Common shares from Conversion
Trading
date
Stock Allocated Details

1/8/14

E Allocated to Foodlabs Limited
Offering price 1.00 baht per share
4/8/14

LIVE Allocated for Advance Opportunities Fund converted its convertible debentures Tranche No. 1 in the
total value of THB 12,500,000(500,000 Singapore Dollars) into 49,563,838 common shares.
Conversion ratio 0.2522 baht per share
4/8/14

SLC Allocated to 1) Mr. Treekhanit Makraksa 200,000,000 common shares
2) Mr. Pannurak Saeng-araam 165,000,000 common shares
5/8/14

BJC Warrants (ESOP-W) 1,228,000 units exercise to 1,228,000 common shares
Ratio (Warrant : share) 1 : 1
Exercise price 40.46 baht per share
5/8/14

SIRI Allocated for 100,000 warrants of the director and employee holders (ESOP-6) exercise to 116,700
common shares.
Ratio (Warrant : share) 1 : 1.167
5/8/14

SRICHA Warrants (ESOP) amounting to 984,400 units exercise to 984,400 common shares.
Ratio (Warrant : share) 1 : 1
7/8/14

WAT Allocated to Mr. Ekkavit Kamontaypa amounting to 2,200,000,000 common shares and Mr. Panurak
Sangaram amounting to 600,000,000 common shares.
8/8/14

KTECH Allocated to Private placement totally 4 persons :
1. Gen Ayupoon Karnasuta = 60,000,000 shares
2. ID TECHNOLOGY HOLDINGS LTD. = 320,000,000 shares
3. Mrs.Sunsanee Karnasuta = 40,000,000 shares
4. Mr.Soravit Phanasomburna = 250,000,000 shares
Offering price0.25 baht per share
8/8/14

LHBANK Allocated for ESOP Warrants (LHBANK-WA and LHBANK-WB) 2,033,000 units exercised to 2,134,650
common shares.
8/8/14

VTE Allocated to Right Offering to existing shareholders who have the rights to subscribe for increased
shares, amounting to 106,183,333 shares. (Record Date on 7 July 2014)
Ratio (Old share : New shares) 3 : 1
Subscription price 1.75 baht per share
14/8/14

ROJNA Warrant holders of ROJNA-W2 held 6,673,287 units subscribe to 8,006,649 common shares.
15/8/14

E Allocated to Mr. Toshimitsu Hioki
18/8/14

AQ Allocated to Right offering by specifying the lists of right to purchase newly issued ordinary shares which
the record date was July 3, 2014 and collecting name list under section 225 of securities and exchange
act due to book-closing date on July 4, 2014.
Ratio (Old share : New shares) 7 : 2 Subscription price 0.32 baht per share
20/8/14

EIC Allocated for Advance Opportunities Fund converted its convertible debentures Tranche No. 1 in the
total value of THB 10,000,000 (400,000 Singapore Dollars) into 4,335,949 common shares.
25/8/14

SPORT SPORT-W4 holders at the amount 30,271,150 units exercise to 31,229,740 common shares
26/8/14

TRUBB TRUBB-W1 holders at the amount 20,701 units exercise to 25,869 common shares

Tel +66 2659 7000 Fax +66 2658 5699

AUGUST 29, 2014
MarketCast
Trading
date
Stock Allocated Details

28/8/14

EMC Allocated to Private placement totally 10 persons
1. Khun Varanun Panjavorayan = 120,000,000 shares
2. Khun Nam Chonsaipan = 115,000,000 shares
3. Khun Jirawut Kuwanun = 112,000,000 shares
4. Khun Thammarat Nirundorn = 80,000,000 shares
5. Khun Supranee Chaichukiat = 80,000,000 shares
6. Khun Sakchai Yodwanich = 30,000,000 shares
7. Khun Waraporn Tasanachairoj = 21,000,000 shares
8. Khun Jeerasak Tangpatcharoen = 19,000,000 shares
9. Khun Sakda Chatwiwatpornchai = 12,000,000 shares
10. POL.LT.GEN. Chaiwat Chotima = 11,000,000 shares
28/8/14

EIC Allocated for Advance Opportunities Fund converted its convertible debentures 2nd Sub-tranche of
Tranche No. 1 in the total value of THB 5,000,000 (200,000 Singapore Dollars) into 2,200,413 common
shares.
29/8/14

GEL Allocated to Mr. Santi Chaowanantakul amounting to 206,363,636 common shares.

Source: SET

Change of company name and symbol
Effective Security Symbol Company Name
date Old New Old New
1/8/14 P-FCB PRAKIT PRAKIT HOLDINGS PUBLIC COMPANY LIMITED
Source: SET

Stock Dividend
X-Date

(dd/mm/yy)
Symbol

Dividend (Baht per share)/
Ratio of Stock Dividend
(Existing Share : Stock
dividend)
Payment Date
(dd/mm/yy)
Type Operation Period
(dd/mm/yy)
7/8/14 LHPF 0.3471 5/9/14 Cash 1/1/14 - 30/6/14 and Retained
7/8/14 QHHR 0.182 5/9/14 Cash Paid from retained earnings
7/8/14 QHPF 0.367 5/9/14 Cash 1/4/14 - 30/6/14
8/8/14 UOB8TF 0.1097 29/8/14 Cash 1/4/14 - 30/6/14
13/8/14 ADVANC 6.04 2/9/14 Cash 1/1/14 - 30/6/14
13/8/14 PSL 0.1 29/8/14 Cash Paid from retained earnings
13/8/14 SNC 0.3 29/8/14 Cash Paid from retained earnings
14/8/14 MACO 0.25 29/8/14 Cash 1/1/14 - 30/6/14 and Retained
15/8/14 M-AAA 0.196 3/9/14 Cash 1/5/14 - 31/7/14
15/8/14 PT 0.12 3/9/14 Cash 1/1/14 - 30/6/14
18/8/14 ARROW 0.15 5/9/14 Cash 1/1/14 - 30/6/14
18/8/14 GC 0.15 4/9/14 Cash 1/1/14 - 30/6/14
18/8/14 KCE 0.4 4/9/14 Cash 1/1/14 - 30/6/14
18/8/14 MAKRO 0.35 4/9/14 Cash 1/1/14 - 30/6/14
18/8/14 OTO 0.11 3/9/14 Cash 1/1/14 - 30/6/14
18/8/14 SAMTEL 0.25 3/9/14 Cash 1/1/14 - 30/6/14

Tel +66 2659 7000 Fax +66 2658 5699

AUGUST 29, 2014
MarketCast
X-Date

(dd/mm/yy)
Symbol

dividend)
Payment Date
(dd/mm/yy)
(dd/mm/yy)
18/8/14 SIM 0.06 3/9/14 Cash 1/1/14 - 30/6/14
19/8/14 AIT 0.9 5/9/14 Cash Paid from retained earnings
19/8/14 AYUD 1 5/9/14 Cash Paid from retained earnings
19/8/14 BEC 1 4/9/14 Cash 1/1/14 - 30/6/14
19/8/14 CSL 0.41 4/9/14 Cash 1/1/14 - 30/6/14
19/8/14 JUBILE 0.15 4/9/14 Cash 1/1/14 - 30/6/14
19/8/14 KIAT 0.1 2/9/14 Cash 1/1/14 - 30/6/14
19/8/14 MALEE 0.5 5/9/14 Cash 1/1/14 - 30/6/14
19/8/14 MONO 5 : 6 24/9/14 Stock 1/1/14 - 30/6/14 and Retained
19/8/14 MONO 0.02 24/9/14 Cash 1/1/14 - 30/6/14 and Retained
19/8/14 SAMART 0.42 5/9/14 Cash 1/1/14 - 30/6/14
20/8/14 AUCT 0.15 5/9/14 Cash Paid from retained earnings
20/8/14 BAFS 0.28 4/9/14 Cash 1/1/14 - 30/6/14
20/8/14 BSBM 0.03 5/9/14 Cash 1/1/14 - 30/6/14 and Retained
20/8/14 CNT 0.05 5/9/14 Cash 1/1/14 - 30/6/14
20/8/14 IVL 0.19 5/9/14 Cash 1/1/14 - 30/6/14 and Retained
20/8/14 JMART 0.23 5/9/14 Cash 1/1/14 - 30/6/14
20/8/14 JMT 0.11 5/9/14 Cash 1/1/14 - 30/6/14
20/8/14 LPN 0.26 3/9/14 Cash 1/1/14 - 30/6/14
20/8/14 M 0.8 4/9/14 Cash 1/1/14 - 30/6/14
20/8/14 PM 0.25 3/9/14 Cash 1/1/14 - 30/6/14
20/8/14 SAT 0.22 3/9/14 Cash 1/1/14 - 30/6/14
20/8/14 SGP 0.15 4/9/14 Cash 1/1/14 - 30/6/14
20/8/14 SMIT 0.1 5/9/14 Cash 1/1/14 - 30/6/14
20/8/14 SVI 0.08 2/9/14 Cash 1/1/14 - 30/6/14
20/8/14 SYMC 0.15 4/9/14 Cash 1/1/14 - 30/6/14
20/8/14 UEC 0.12 5/9/14 Cash 1/1/14 - 30/6/14
21/8/14 CSS 0.06 5/9/14 Cash 1/1/14 - 30/6/14
21/8/14 FPI 0.15 8/9/14 Cash 1/1/14 - 30/6/14
21/8/14 GCAP 0.06 5/9/14 Cash 1/1/14 - 30/6/14
21/8/14 MAJOR 0.5 5/9/14 Cash 1/1/14 - 30/6/14
21/8/14 PDG 0.07 5/9/14 Cash 1/1/14 - 30/6/14
21/8/14 TNITY 0.25 5/9/14 Cash 1/1/14 - 30/6/14
22/8/14 EPCO 0.14 10/9/14 Cash 1/1/14 - 30/6/14
22/8/14 INTUCH 2.23 10/9/14 Cash 28/3/14 - 12/8/14
22/8/14 TFUND 0.18 10/9/14 Cash 1/4/14 - 30/6/14
22/8/14 TLOGIS 0.21 10/9/14 Cash 1/4/14 - 30/6/14 and Retained
25/8/14 BKI 2.75 11/9/14 Cash Paid from retained earnings

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AUGUST 29, 2014
MarketCast
X-Date

(dd/mm/yy)
Symbol

dividend)
Payment Date
(dd/mm/yy)
(dd/mm/yy)
25/8/14 CHG 0.1 10/9/14 Cash 1/1/14 - 30/6/14
25/8/14 ICHI 0.5 12/9/14 Cash Paid from retained earnings
25/8/14 JUBILE 0.15 4/9/14 Cash 1/1/14 - 30/6/14
25/8/14 KCAR 0.25 8/9/14 Cash 1/1/14 - 30/6/14
25/8/14 MBKET 0.75 8/9/14 Cash 1/1/14 - 30/6/14 and Retained
25/8/14 PHOL 0.08 10/9/14 Cash 1/1/14 - 30/6/14
25/8/14 QLT 0.2 5/9/14 Cash 1/1/14 - 30/6/14
25/8/14 SCP 0.15 11/9/14 Cash 1/1/14 - 30/6/14
25/8/14 SPALI 0.35 10/9/14 Cash 1/1/14 - 30/6/14
25/8/14 SPCG 0.4 5/9/14 Cash Paid from retained earnings
25/8/14 SPF 0.29 12/9/14 Cash 1/4/14 - 30/6/14
25/8/14 SUTHA 0.15 8/9/14 Cash 1/1/14 - 30/6/14
25/8/14 SWC 0.21 5/9/14 Cash 1/1/14 - 30/6/14
25/8/14 SYNTEC 0.02 10/9/14 Cash 1/1/14 - 30/6/14
25/8/14 TNDT 0.1 5/9/14 Cash 1/1/14 - 30/6/14
25/8/14 TTCL 0.3 12/9/14 Cash 1/1/14 - 30/6/14
25/8/14 TUF 1.2 10/9/14 Cash 1/1/14 - 30/6/14
26/8/14 AH 0.2 12/9/14 Cash 1/1/14 - 30/6/14
26/8/14 ANAN 0.03 12/9/14 Cash 1/1/14 - 30/6/14
26/8/14 ASP 0.12 11/9/14 Cash 1/1/14 - 30/6/14
26/8/14 BCH 0.05 11/9/14 Cash 1/1/14 - 30/6/14
26/8/14 BEAUTY 0.35 12/9/14 Cash 1/1/14 - 30/6/14
26/8/14 BH 0.7 5/9/14 Cash 1/1/14 - 30/6/14
26/8/14 BH
1
0.7 5/9/14 Cash 1/1/14 - 30/6/14
26/8/14 BKKCP 0.09 12/9/14 Cash Paid from retained earnings
26/8/14 BTSGIF 0.151 12/9/14 Cash 1/4/14 - 30/6/14
26/8/14 CPF 0.3 12/9/14 Cash 1/1/14 - 30/6/14
26/8/14 CPTGF 0.188 15/9/14 Cash 1/4/14 - 30/6/14
26/8/14 DEMCO 0.125 11/9/14 Cash 1/1/14 - 30/6/14 and Retained
26/8/14 DSGT 0.06 12/9/14 Cash 1/1/14 - 30/6/14
26/8/14 DTCPF 0.376 15/9/14 Cash 1/1/14 - 30/6/14
26/8/14 ECL 0.08 10/9/14 Cash 1/1/14 - 30/6/14 and Retained
26/8/14 FUTUREPF 0.306 12/9/14 Cash 1/4/14 - 30/6/14
26/8/14 GLOW 1.1 12/9/14 Cash 1/1/14 - 30/6/14
26/8/14 HTECH 0.045 9/9/14 Cash 1/1/14 - 30/6/14
26/8/14 IHL 0.2 11/9/14 Cash Paid from retained earnings
26/8/14 KAMART 0.06 12/9/14 Cash 1/1/14 - 30/6/14
26/8/14 LALIN 0.135 12/9/14 Cash 1/1/14 - 30/6/14

Tel +66 2659 7000 Fax +66 2658 5699

AUGUST 29, 2014
MarketCast
X-Date

(dd/mm/yy)
Symbol

dividend)
Payment Date
(dd/mm/yy)
(dd/mm/yy)
26/8/14 MEGA 0.1 - Cash 1/1/14 - 30/6/14
26/8/14 MIPF 0.5 12/9/14 Cash 1/1/14 - 30/6/14
26/8/14 MK 0.1 12/9/14 Cash 1/1/14 - 30/6/14 and Retained
26/8/14 MNIT 0.042 12/9/14 Cash 1/4/14 - 30/6/14
26/8/14 MNIT2 0.168 12/9/14 Cash 1/4/14 - 30/6/14
26/8/14 MNRF 0.177 15/9/14 Cash 1/4/14 - 30/6/14
26/8/14 M-STOR 0.213 15/9/14 Cash 1/4/14 - 30/6/14
26/8/14 OISHI 0.55 9/9/14 Cash 1/1/14 - 30/6/14
26/8/14 PCSGH 0.22 11/9/14 Cash 21/2/14 - 13/8/14
26/8/14 RS 0.12 12/9/14 Cash Paid from retained earnings
26/8/14 SABINA 0.07 11/9/14 Cash Paid from retained earnings
26/8/14 SMPC 0.75 12/9/14 Cash 1/1/14 - 30/6/14
26/8/14 SNP 0.1 12/9/14 Cash 1/1/14 - 30/6/14
26/8/14 SRICHA 1 12/9/14 Cash Paid from retained earnings
26/8/14 TCIF 0.286 15/9/14 Cash 1/1/14 - 30/6/14
26/8/14 TIF1 0.135 12/9/14 Cash 1/4/14 - 30/6/14
26/8/14 TKS 0.15 10/9/14 Cash 1/1/14 - 30/6/14
26/8/14 TOG 0.12 12/9/14 Cash 1/1/14 - 30/6/14
26/8/14 TRIF 0.43 15/9/14 Cash 1/11/13 - 30/6/14
26/8/14 TSR 0.05 12/9/14 Cash Paid from retained earnings
26/8/14 TTLPF 0.36 15/9/14 Cash 1/4/14 - 30/6/14
26/8/14 TTW 0.3 12/9/14 Cash 1/1/14 - 30/6/14
26/8/14 TVO 0.9 12/9/14 Cash 1/1/14 - 30/6/14
26/8/14 UBIS 0.12 5/9/14 Cash 1/1/14 - 30/6/14
26/8/14 UTP 0.1 12/9/14 Cash 1/1/14 - 30/6/14
26/8/14 UVAN 0.2 12/9/14 Cash 1/1/14 - 30/6/14 and Retained
26/8/14 WINNER 0.07 9/9/14 Cash 1/1/14 - 30/6/14
27/8/14 LH 0.25 12/9/14 Cash 1/1/14 - 30/6/14 and Retained
27/8/14 MBAX 0.1 12/9/14 Cash 1/1/14 - 30/6/14
27/8/14 MC 0.4 12/9/14 Cash 1/1/14 - 30/6/14
27/8/14 PTTGC 1.37 12/9/14 Cash 1/1/14 - 30/6/14 and Retained
28/8/14 ASIA 2 12/9/14 Cash 1/1/14 - 30/6/14 and Retained
28/8/14 CCET 0.08 9/9/14 Cash 1/1/14 - 30/6/14
28/8/14 SEAFCO 0.14 12/9/14 Cash 1/1/14 - 30/6/14
29/8/14 BJC 0.35 12/9/14 Cash 1/1/14 - 30/6/14
29/8/14 RATCH 1.1 17/9/14 Cash Paid from retained earnings
29/8/14 THREL 0.2 - Cash 1/1/14 - 30/6/14
1/9/14 AI 0.1 15/9/14 Cash 1/1/14 - 30/6/14

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AUGUST 29, 2014
MarketCast
X-Date

(dd/mm/yy)
Symbol

dividend)
Payment Date
(dd/mm/yy)
(dd/mm/yy)
1/9/14 KBS 0.15 12/9/14 Cash 1/1/14 - 30/6/14
1/9/14 PB 0.5 18/9/14 Cash 1/1/14 - 30/6/14 and Retained
1/9/14 QH 0.07 16/9/14 Cash 1/1/14 - 30/6/14 and Retained
4/9/14 BCP 0.6 19/9/14 Cash Paid from retained earnings
4/9/14 CK 0.2 23/9/14 Cash 1/1/14 - 30/6/14
4/9/14 CTARAF 0.095 18/9/14 Cash 1/1/14 - 30/6/14
4/9/14 EGCO 3 19/9/14 Cash 1/1/14 - 30/6/14
4/9/14 GOLDPF 0.095 18/9/14 Cash 1/1/14 - 30/6/14
4/9/14 KPNPF 0.157 18/9/14 Cash 1/1/14 - 30/6/14
4/9/14 M-II 0.187 23/9/14 Cash 1/4/14 - 30/6/14
4/9/14 MJLF 0.26 18/9/14 Cash 1/1/14 - 30/6/14
5/9/14 SCB 1.5 19/9/14 Cash Paid from retained earnings
5/9/14 SCB
1
1.5 19/9/14 Cash Paid from retained earnings
5/9/14 TAPAC 0.04 22/9/14 Cash 1/11/13 - 30/4/14
5/9/14 TNPF 0.1875 24/9/14 Cash 1/4/14 - 30/6/14
8/9/14 BAY 0.4 25/9/14 Cash Paid from retained earnings
8/9/14 BECL 0.8 18/9/14 Cash Paid from retained earnings
8/9/14 EASTW 0.21 26/9/14 Cash 1/1/14- 30/6/14
9/9/14 BBL 2.00 26/9/14 Cash Paid from retained earnings
9/9/14 KBANK 0.5 26/9/14 Cash Paid from retained earnings
9/9/14 KKP 0.5 26/9/14 Cash 1/1/14 - 30/6/14 and Retained
9/9/14 SSPF 0.14 26/9/14 Cash 1/7/14 - 30/6/14
9/9/14 TIP 0.5 22/9/14 Cash 1/1/14- 30/6/14
10/9/14 MONTRI 0.35 25/9/14 Cash 1/1/14- 30/6/14
10/9/14 SBPF 0.08 26/9/14 Cash 1/1/14- 30/6/14
10/9/14 SSTPF 0.3471 24/9/14 Cash 1/1/14- 30/6/14
10/9/14 SUSCO 0.03 26/9/14 Cash 1/1/14- 30/6/14
15/9/14 ABPIF 0.3278 26/9/14 Cash 1/1/14 - 30/6/14
1/10/14 SENA 14 : 1 13/10/14 Stock 1/1/14 - 30/6/14
1/10/14 SENA 0.007937 13/10/14 Cash 1/1/14 - 30/6/14
2/10/14 TVD 1 : 0.38297847569 20/10/14 Stock 1/1/14 - 30/6/14
2/10/14 TVD 0.021276581983 20/10/14 Cash 1/1/14 - 30/6/14
8/10/14 BLA 5 : 2 - Stock Paid from retained earnings
8/10/14 BLA 0.05 - Cash Paid from retained earnings
21/10/14 HMPRO 8 : 1 13/11/14 Stock Paid from retained earnings
21/10/14 HMPRO 0.013889 13/11/14 Cash Paid from retained earnings
24/10/14 VIH 15 : 1 14/11/14 Stock 1/1/14 - 30/6/14
24/10/14 VIH 0.00740741 14/11/14 Cash 1/1/14 - 30/6/14

Source: SET
1
Payment for Preferred shareholder

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AUGUST 29, 2014
MarketCast
Rights
X-DATE Stock Ratio Price Allotted Shares Right for Subscription Period
(dd/mm/yy) (Holding: New) Baht (Share) (dd/mm/yy)
23/7/14 MBAX 2 : 1 64,000,000 Warrant -
24/7/14 ECF 2 : 1 260,000,000 Warrant -
28/7/14 MPIC 1 : 1 1.50 Baht 657,829,978 Warrant 19/8/14 - 25/8/14
31/7/14 TRUE 2.5725 : 1 6.45 Baht 5,648,285,818 Common 22/8/14 - 28/8/14
8/8/14 THRE 10 : 1 3.00 Baht 351,249,486 Common 28/8/14 - 3/9/14
13/8/14 IVL 10 : 1 481,425,724 Warrant -
13/8/14 IVL 13 : 1 370,327,480 Warrant -
15/8/14 BKD 2 : 1 350,000,000 Warrant -
19/8/14 MONO 14 : 15 1,540,000,000 Warrant -
20/8/14 CGD 3 : 1 2,445,431,487 Warrant -
25/8/14 ABC 1 : 1 0.10 Baht 1,317,000,000 Common 11/9/14 - 17/9/14
25/8/14 ABC - 658,500,000 Warrant -
29/8/14 ASCON 1 : 2 0.15 Baht 921,452,314 Common 29/9/14 - 3/10/14
29/8/14 TH 7 : 1 1.431 Baht 100,000,000 Common -
16/9/14 IEC 3 : 1 0.025 Baht 41,206,146,308 Common 6/10/14 - 10/10/14
23/9/14 N-PARK 1 : 1 0.035 Baht 180,637,710,882 Common 16/10/14 - 22/10/14
23/9/14 N-PARK - 180,637,710,882 Warrant -
29/9/14 SKR 5 : 1 15.00 Baht 20,000,000 Common 3/11/14 - 7/11/14
30/9/14 GRAMMY 10 : 1 13.50 Baht 63,631,793 Common 17/10/14 - 24/10/14
7/10/14 SIRI 3 : 1 1.30 Baht 3,614,411,191 Common 27/10/14 - 31/10/14
7/10/14 SIRI - 3,614,411,191 Warrant 27/10/14 - 31/10/14
9/10/14 MACO 4 : 1 752,242,375 Warrant -
16/10/14 MINT 20 : 1 200,077,833 Warrant -

Source: SETSMART

Tender offer
Stock Tender period No. of tender shares Offer price Tender offerer
(Shares) (Baht/ Share)
BIG 24/6/14 - 30/7/14 - 3.19
1) Mr. Chan Thienkanjanawong
2) Mrs. Wankamon Thienkanjanawong
3) Mr. Thanasit Thienkanjanawong
4) Mr. Chitchai Thienkanjanawong
5) Ms. Parisara Thienkanjanawong
6) Ms. Nattaporn Thienkanjanawong
7) Ms. Neelawan Thienkanjanawong
Source: SETSMART


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AUGUST 29, 2014
MarketCast
Share Repurchase
Buyback Result last update Stock Last date for
repurchasing
shares
Max amount of
shares to be bought
back (Bt mn)
No. of
buyback
shares (mn)
No.
of shares
Max price (Bt) Min price(Bt)
JAS 24/12/14 713,739,437 54,840,000 10,000,000 6.35 6.35
BTS 24/2/15 600,000,000 20,400,000 20,400,000 9.75 9.60
BLAND 24/2/15 1,200,000,000 93,271,500 8,000,000 2.22 2.18
Source: SETSMART

Resale of buyback shares
Stock Resale The maximum number of Cumulative number of Total value Number of shares
end date shares repurchased shares repurchased to (Baht) resale (shares)
(dd/mm/yy) (adjusted par) (shares) date (shares)
SVI 16/3/15 55,000,000 30,081,800 113,520,282 30,081,800
Source: SETSMART Note: Resale in the secondary market

Other details
1/8/14 EIC-W1 Adjustment of Exercise Price (THB/share) from Bt1.00 to Bt1.00
and Exercise Ratio (unit : share) from 1 : 1 to 1 : 1.05289
13/8/14 - 27/8/14 SIMAT-W1 The notification period for the exercise warrant.
14/8/14 EMC-W4 Adjustment of Exercise Price (THB/share) from Bt0.40 to Bt0.373
and Exercise Ratio (unit : share) from 1 : 1 to 1 : 1.073
19/8/14 - 27/8/14 CSC The notification period for the exercise warrant.
20/8/14 - 26/8/14 GL-W3 The notification period for the exercise warrant.
22/8/14 ABC Change in Par value from Bt1.00 to Bt0.10
22/8/14 - 28/8/14 CIG-W4 The notification period for the exercise warrant.
22/8/14 - 28/8/14 NIPPON-W The notification period for the exercise warrant.
22/8/14 - 28/8/14 TSF-W2 The notification period for the exercise warrant.
22/8/14 - 28/8/14 TSF-W3 The notification period for the exercise warrant.
25/8/14 - 29/8/14 KCE-W2 The notification period for the exercise warrant.
28/8/14 SIMAT-W1 (Last Exercise) Exercise date
29/8/14 CIG-W4 (No.16) Exercise date
29/8/14 CSC Exercise date
29/8/14 GL-W3 (No.8) Exercise date
29/8/14 NIPPON-W (No.5) Exercise date
29/8/14 TSF-W2 (No.9) Exercise date
29/8/14 TSF-W3 (No.2) Exercise date
1/9/14 KCE-W2 (No.5) Exercise date
8/9/14 - 26/9/14 CCP-W1 The notification period for the exercise warrant.
8/9/14 - 14/9/14 EARTH-W3 The notification period for the exercise warrant.
8/9/14 - 14/9/14 EMC-W4 The notification period for the exercise warrant.
8/9/14 - 14/9/14 NEP-W2 The notification period for the exercise warrant.
15/9/14 - 29/9/14 GL-W2 The notification period for the exercise warrant.
15/9/14 - 29/9/14 SCB The notification period for conversion of preferred shares into ordinary shares.
15/9/14 EARTH-W3 (No.3) Exercise date
15/9/14 EMC-W4 (No.1) Exercise date
15/9/14 NEP-W2 (No.11) Exercise date
29/9/14 CCP-W1 (No.8) (Last Exercise) Exercise date
30/9/14 GL-W2 (Last Exercise) Exercise date
30/9/14 SCB Exercise date

*****************************************

550 Bank of Ayudhya Building, Ploenchit Office, 5th Floor Ploenchit Road, Lumpini, Pathumwan, Bangkok 10330
Tel +66 2659 7000 Fax +66 2646 1103
NVDR
August 29, 2014

Date 28 27 26 25 22 Date 28 27 26 25 22
1 BBL 273.33 724.49 (54.24) (19.32) 29.67 KTB (161.38) 156.79 46.70 (4.25) 353.63
2 PTT 190.73 43.66 66.81 85.14 48.82 PTTGC (73.21) (165.24) (74.20) (79.50) (78.66)
3 TRUE 102.70 250.10 12.37 263.04 106.79 INTUCH (57.55) (321.76) 17.14 (58.02) 51.51
4 ADVANC 73.46 (32.33) 9.76 33.54 327.18 AOT (39.90) (12.21) (288.11) 325.59 418.30
5 KBANK 69.53 115.54 (56.70) (21.87) (174.71) BLA (38.58) (90.42) (20.72) (11.17) (32.52)
6 SCB 65.28 14.90 2.36 16.32 223.64 STEC (28.09) (133.22) (371.80) (46.25) (1.02)
7 KTC 39.96 71.25 27.19 10.46 30.20 TPIPL (18.61) 6.93 (17.57) (9.60) (19.02)
8 TTA 27.71 0.02 10.12 4.97 (37.66) PTTEP (12.98) (49.92) 83.24 17.77 75.72
9 BANPU 22.39 0.70 4.42 50.88 (40.00) CPF (11.02) (2.87) 12.83 77.47 39.77
10 LH 19.58 27.12 (22.56) 79.32 (14.72) DEMCO (10.72) (0.03) 0.57 4.22 (7.42)
11 BCP 17.29 2.61 5.09 6.84 (6.58) PS (10.48) (3.66) 3.97 15.82 (1.09)
12 WHA 15.39 (0.44) 0.67 (0.02) (0.92) HEMRAJ (10.29) (6.58) 19.46 (12.38) 6.85
13 HANA 14.80 55.16 19.67 2.67 15.58 BAY (9.00) 2.60 (0.64) 0.39 0.84
14 CPN 14.70 25.40 5.89 0.96 22.80 CPALL (8.84) (82.40) 281.36 20.93 (15.93)
15 TCAP 14.40 (0.01) (12.07) (39.48) (6.45) SPALI (8.80) (30.86) (27.69) (15.88) (41.82)
16 RML 14.15 22.23 46.96 5.24 (0.99) LPN (7.09) (2.16) 2.32 (54.12) (15.81)
17 EGCO 13.31 (2.10) (3.18) (0.34) (10.42) AJD (6.50) (16.33) (0.14) 0.03 0.14
18 BH 12.80 11.85 11.18 0.61 13.53 KTIS (6.48) (37.00) (20.07) (32.80) 0.97
19 SF 12.03 1.54 5.32 1.54 2.44 AMATA (5.76) (5.11) (0.75) 0.48 33.76
20 SRICHA 10.51 4.46 7.65 1.19 0.29 LOXLEY (5.61) (1.82) (1.94) (3.15) 0.00
Source: Thai NVDR, KSS Research Source: Thai NVDR, KSS Research
Aug Aug
TOP 20 Net Buy NVDR (Bt mn) TOP 20 Net Sell NVDR (Bt mn)

As of August 28, 2014 As of August 28, 2014
NVDR Shares to Total Paid-up Shares (%)
NVDR Paid-up % of
Buy Sell Total Net (Mil.shares) (Mil.shares) Paid-up
1 BBL 724.96 451.63 1,176.59 273.33 TISCO-P 0.02 0.03 66.75
2 PTT 335.54 144.80 480.34 190.73 BBL 638.61 1,908.84 33.46
3 KTB 132.14 293.52 425.66 (161.38) KBANK 690.46 2,393.26 28.85
4 TRUE 180.48 77.79 258.27 102.70 E-W1 85.43 347.00 24.62
5 KBANK 161.84 92.31 254.15 69.53 LH 2,177.62 10,798.20 20.17
6 PTTEP 93.56 106.54 200.10 (12.98) THIP 1.29 8.00 16.12
7 CPALL 87.41 96.24 183.65 (8.84) RATCH 217.02 1,450.00 14.97
8 ADVANC 117.74 44.28 162.01 73.46 EGCO 78.42 526.47 14.90
9 PTTGC 42.02 115.23 157.25 (73.21) INTUCH 476.35 3,206.42 14.86
10 SCC 65.27 63.96 129.23 1.32 TWFP 13.98 95.06 14.71
11 INTUCH 31.36 88.91 120.27 (57.55) TCAP 186.68 1,277.82 14.61
12 SCB 91.80 26.52 118.32 65.28 THRE 512.22 3,512.49 14.58
13 AOT 36.40 76.30 112.70 (39.90) SPALI 240.06 1,716.55 13.98
14 JAS 50.84 47.50 98.34 3.34 LPN 200.33 1,475.70 13.58
15 DTAC 50.60 43.52 94.12 7.08 GL-W2 0.21 1.53 13.47
16 LH 46.40 26.83 73.23 19.58 DTAC 318.49 2,367.81 13.45
17 DELTA 34.87 31.60 66.47 3.27 PRANDA 53.13 409.53 12.97
18 BANPU 41.09 18.70 59.78 22.39 GBX 134.10 1,089.08 12.31
19 TTA 41.30 13.58 54.88 27.71 CEI 22.90 188.30 12.16
20 CPF 19.22 30.25 49.47 (11.02) LRH 20.27 166.68 12.16
Source: Thai NVDR, KSS Research Source: Thai NVDR, KSS Research
Top 20 Most Active NVDR (Bt mn)

()
550 () 5 10330
. +66 2659 7000 +66 2646 1103

Change in Managements Securities Holding
August 29, 2014

The methods of Name of Types of Filing Transaction Amount Avg.
Acquisition/ Management Securities Date (shares) Price
Disposition (Baht)
AAV Sell TASSAPON BIJLEVELD Common share 27/08/2014 27/08/2014 25,000,000 4.4
AAV Sell TASSAPON BIJLEVELD Common share 27/08/2014 22/08/2014 30,000,000 4.4
DIMET Sell CHATCHAVAL ASAVAKANOKSILP Common share 28/08/2014 25/08/2014 200,000 2.56
MTI Buy PHOTIPONG LAMSAM Common share 28/08/2014 15/08/2014 4,000 154.5
MTI Buy PHOTIPONG LAMSAM Common share 28/08/2014 14/08/2014 16,100 154.48
NNCL Sell CHAINARONG NOONPAKDEE Common share 28/08/2014 26/08/2014 4,100 2
NNCL Sell CHAINARONG NOONPAKDEE Common share 28/08/2014 27/08/2014 103400 1.99
NNCL Sell CHAINARONG NOONPAKDEE Common share 28/08/2014 26/08/2014 1,692,500 1.99
PTG Buy LERTLAK NADTASOMBOON Common share 28/08/2014 27/08/2014 50,000 4.26
QLT
Buy
KITTIKORN NGAMPUNGPIS Common share 28/08/2014 25/08/2014 600 11.9
QLT Buy KITTIKORN NGAMPUNGPIS Common share 28/08/2014 25/08/2014 700 11.8
SE-ED Sell VIBOOLSAK UDOMVANICH Common share 27/08/2014 27/08/2014 7,800 5.1
SE-ED Sell NUCHANART KONGVISAISUK Common share 28/08/2014 25/08/2014 30,000 5
SST Sell PATCHAREE BOONNAK Common share 28/08/2014 27/08/2014 10,000 31
SST Sell NOPPADOL LEELA-ARAYASAKUL Common share 28/08/2014 27/08/2014 20,000 30.38
SST Sell PATCHAREE BOONNAK Common share 28/08/2014 26/08/2014 35,800 26
SUSCO Buy MONGKOL SIMAROJ Common share 28/08/2014 25/08/2014 100,000 3
SUSCO Buy PIMUK SIMAROJ Common share 28/08/2014 25/08/2014 200,000 3.01
SYNEX Sell SUVANNEE LEE Common share 28/08/2014 27/08/2014 30,000 3.08
TAE Sell ANAN RAYARUJI Common share 28/08/2014 26/08/2014 50,000 5.2
TASCO Buy SOMCHIT SERTTHIN Common share 28/08/2014 25/08/2014 22,200 58
TASCO Buy SOMCHIT SERTTHIN Common share 28/08/2014 26/08/2014 27,800 57.25
TIES Sell SUCHAI STAPORNCHAIYASIT Common share 28/08/2014 27/08/2014 1,000,000 0.63
TIES Sell SUCHAI STAPORNCHAIYASIT Warrant 28/08/2014 25/08/2014 3,800,000 0.11
TIES
Sell SUCHAI STAPORNCHAIYASIT
Warrant 28/08/2014 27/08/2014 5,100,000 0.11
TIES Sell SUCHAI STAPORNCHAIYASIT Warrant 28/08/2014 26/08/2014 7,700,000 0.11
TRC Sell REWADEE ARDHARN Common share 28/08/2014 25/08/2014 50,000 4.06
TRT Transfer YOSSAGORN BURAKAMKOVIT Common share 28/08/2014 27/08/2014 586,665 0
WHA Sell JAKRIT CHAISANIT Common share 28/08/2014 27/08/2014 50,000 35.8
Source: SEC (Form 59-2)
As of August 28, 2014
Stock

Thai Institute of Director (IOD)
Corporate Governance Report of Thai Listed Companies 2013
ADVANC AOT ASIMAR BAFS BANPU BAY BBL BCP BECL BKI
BROOK BTS CIMBT CK CPF CPN CSL DRT DTAC EASTW
EGCO ERW GRAMMY HANA HEMRAJ ICC INTUCH IRPC IVL KBANK
KKP KTB LPN MCOT MINT NKI NOBLE PAP PG PHOL
PR PRANDA PS PSL PTT PTTEP PTTGC QH RATCH ROBINS
RS S&J SAMART SAMTEL SAT SC SCB SCC SCSMG SE-ED
SIM SIS SITHAI SNC SPALI SPI SSI SSSC SVI SYMC
TCAP THAI THCOM THRE TIP TISCO TKT TMB TNITY TOP
TRC TRUE TTW TVO UV VGI WACOAL
To recognize well performers, the list of companies attaining "Good", "Very Good" and "Excellent" levels of recognition
without regulatory notation (from January 1, 2012 to October 17, 2013) is publicized.
2S ACAP AF AHC AIT AKP AMANAH AMARIN AMATA AP
APCO APCS ASIA ASK ASP AYUD BEC BFIT BH BIGC
BJC BLA BMCL BWG CCET CENTEL CFRESH CGS CHOW CM
CNT CPALL CSC DCC DELTA DTC ECL EE EIC ESSO
FE FORTH GBX GC GFPT GL GLOW GOLD GSTEL GUNKUL
HMPRO HTC IFEC INET ITD JAS JUBILE KBS KCE KGI
KKC KSL KWC L&E LANNA LH LHBANK LHK LIVE LOXLEY
LRH LST MACO MAJOR MAKRO MBK MBKET MFC MFEC MODERN
MTI NBC NCH NINE NMG NSI NWR OCC OFM OGC
OISHI PB PDI PE PF PJW PM PPM PPP PREB
PRG PT PYLON QTC RASA SABINA SAMCO SCCC SCG SEAFCO
SFP SIAM SINGER SIRI SKR SMT SNP SPCG SPPT SSF
STANLY STEC SUC SUSCO SYNTEC TASCO TCP TF TFD TFI
THANA THANI THIP TICON TIPCO TK TLUXE TMILL TMT TNL
TOG TPC TPCORP TPIPL TRT TRU TSC TSTE TSTH TTA
TTCL TUF TWFP TYM UAC UMI UMS UP UPOIC UT
VIBHA VIH VNG VNT YUASA ZMICO
A AAV AEC AEONTS AFC AGE AH AI AJ AKR
ALUCON ANAN ARIP AS BAT-3K BCH BEAUTY BGT BLAND BOL
BROCK BSBM CHARAN CHUO CI CIG CITY CMR CNS CPL
CRANE CSP CSR CTW DEMCO DNA DRACO EA EARTH EASON
EMC EPCO F&D FNS FOCUS FPI FSS GENCO GFM GJS
GLOBAL HFT HTECH HYDRO IFS IHL ILING INOX IRC IRCP
IT JMART JMT JTS JUTHA KASET KC KCAR KDH KTC
KWH LALIN LEE MATCH MATI MBAX MDX PRINC MJD MK
MOONG MPIC MSC NC NIPPON NNCL NTV OSK PAE PATO
PICO PL POST PRECHA PRINC Q-CON QLT RCI RCL ROJNA
RPC SCBLIF SCP SENA SF SGP SIMAT SLC SMIT SMK
SOLAR SPC SPG SRICHA SSC STA SUPER SVOA SWC SYNEX
TBSP TCCC TEAM TGCI TIC TIES TIW TKS TMC TMD
TMI TNDT TNPC TOPP TPA TPP TR TTI TVD TVI
TWZ UBIS UEC UOBKH UPF UWC VARO VTE WAVE WG
WIN WORK

Score Range Number of Logos Description
90-100 Excellent
80-89 Very Good
70-79 Good
60-69 Satisfactory
50-59 Pass
Below 50 - -
Disclaimer
The disclosure of the survey result of the Thai Institute of Directors Association (IOD) regarding corporate governance is made pursuant to
the policy of the Office of the Securities and Exchange Commission. The survey of the IOD is based on the information of a company listed
on the Stock Exchange of Thailand, and the Market of Alternative Investment disclosed to the public and able to be accessed by a general
public investor. The result, therefore, is from the perspective of a third party. It is not an evaluation of operation and is not based on inside
information.

The survey result is as of the date appearing in the Corporate Governance Report of Thai Listed Companies. As a result, the survey result
may be changed after that date. Krungsri Securities Public Company Limited does not confirm nor certify the accuracy of such survey result.

www.krungsrisecurities.com


Headquarters

898 Ploenchit Tower, 3rd Floor, Ploenchit Road, Lumpini
Pathumwan, Bangkok 10330
Tel: 0-2659-7000 Fax: 0-2658-5699
Internet Trading: 0-2659-7777

Branches
Emporium
662 Emporium Tower, Fl. 10, Sukhumvit 24 Road
Klongton, Klongtoey, Bangkok 10110
Tel: 0-2695-4500 Fax: 0-2695-4599
Central Bangna
589/151 Central City Tower 1 Office, Fl. 27
Bangna-Trad Road, Bangna, Bangkok 10260
Tel: 0-2763-2000 Fax: 0-2399-1448
Rama II
111/917-919 Rama II Road, Smaedum,
Bangkhuntien, Bangkok 10150
Tel: 0-2895-9575 Fax: 0-2895-9557
Vibhavadi-rangsit
Bank of Ayudhya Public Company Limited
123 Suntowers (B) Building, Vibhavadirangsit Road,
Jompol, Jatujak, Bangkok 10900
Tel: 0-2273-8388 Fax: 0-2273-8399
Chonburi
64/17 Sukhumvit Road, Tambol Bang Plasoi,
Amphur Muang, Chonburi 20000
Tel: 0-3879-0430 Fax: 0-3879-0425
Hat Yai Branch
90-92-94 Nipat U Tit Nueng Road,Tambol Hat Yai,
Amphur Hat Yai, Songkhla 90110
Tel: 0-7422-1229 Fax: 0-7422-1411

Nakhon Pathom
67/1 Ratchadamnoen Road, Tambol Phra Pathom Jaedee,
Amphur Muang, Nakhon Pathom 73000
Tel: 0-3427-5500-7 Fax: 0-3421-8989
Suphanburi
249/171-172 Moo 5 Tambol Ta Rahad,
Amphur Muang, Suphanburi, 72000
Tel: 0-3550-1234 Fax: 0-3552-2449
Nakhon Ratchasima
168 Chomphon Road, Tambol Nai Muang,
Amphur Muang Nakhon Ratchasima,
Nakhon Ratchasima 30000
Tel: 0-4425-1211-4 Fax: 0-4425-1215
Khon Kaen
114 Sri Chan Road, Tambol Nai Muang,
Amphur Muang, Khon Kaen 40000
Tel: 0-4322-6120 Fax: 0-4322-6180
Chiang Mai
70 Chang Phuak Road, Tambol Sri Phum
Amphur Muang, Chiang Mai 50200
Tel: 0-5321-9234 Fax: 0-5321-9247
Chiang Rai
231-232 Thamalai Road, Tambol Wiang,
Amphur Muang, Chiang Rai 57000
Tel: 0-5371-6489 Fax: 0-5371-6490
Phitsanulok
275/1 Phichaisongkram Road, Tambol Nai Muang,
Amphur Muang, Phitsanulok 65000
Tel: 0-5530-3360 Fax: 0-5530-2580

Analyst Team Name Sector Coverage E-mail
Central line: Kasamapon Hamnilrat Strategy kasamapon.hamnilrat@krungsrisecurities.com
66.2659.7000 Chatree Srismaicharoen Contractor, Construction Materials, Property chatree.srismaicharoen@krungsrisecurities.com
ext. 5017,5018 Charnvut Taecha-amorntanakij Energy, Petrochemical charnvut.taechaamorntanakij@krungsrisecurities.com
Fax. Tanadech Rungsrithananon Banking, Finance & Securities tanadech.rungsrithananon@krungsrisecurities.com
66.2646.1103 Chanyut Srisawatsakun Banking, Finance & Securities chanyut.srisawatsakun@krungsrisecurities.com
Thakol Banjongruck Automotive, Healthcare, ICT, Media thakol.banjongruck@krungsrisecurities.com
Vatcharut Vacharawongsith Electronics, Commerce, Hotel, Property vatcharut.vacharawongsith@krungsrisecurities.com
Piyapat Patarapuvadol Strategy / Small Cap piyapat.patarapuvadol@krungsrisecurities.com
Apisak Limthumrongkul Technical apisak.limthumrongkul@krungsrisecurities.com

Recommendations
Buy - Stocks with strong fundamentals and an expected total return of more than 10% over the next year.
Hold - Stocks with strong fundamentals and an expected total return of 5-10% over the next year.
Sell - Stocks that are overvalued or that have weak fundamentals.
Trading - Stocks with weak fundamentals but that have a story for trading.

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