State enterprise key indicators : SEKI

2/2554

9,221,252

10%

9 (57 )

)
,(.)

2551

2552

2553 .. 54

6,906,122 7,904,540 8,845,464

9,221,252

5,218,504 6,044,967 6,775,405

7,153,446

1,687,615 1,859,573 2,070,058

2,067,806

,(.)

2551

2552

3,571,037 3,170,266 3,633,055

997,639

3,436,229 3,019,554 3,484,378

902,050

3,302,467 2,896,640 3,284,448

918,756

3,021,157 2,605,471 3,032,336

813,853

165,013

161,766

179,934

39,742

163,096

181,391

187,693

46,162

24,647

-4,617

22,803

663

54,046

52,004

56,684

15,633

131,852

170,368

229,154

80,499

3%

* 2,197,027

9%

5%

6%

28%

52%

997,639

4%

2%

2%

77%

, (.)

2551

2552

2553

319,295

270,612

284,583

315,645**

237,457

208,734

174,778

69,908

98 650
98,650

93 000
93,000

83 300
83,300

84 400**
84,400**

101,430

86,641

91,553

76,329

2551

2552

2553 .. 54

ROA***, %

1.91%

2.16%

2.59%

ROE,*** %

7.81%

9.16%

11.07%

15.57%

3.09

3.25

3.27

3.46

3.49%

7%

25,000

250%
21,335

20,000

Debt/Equity Ratio

23%

SFIs
58%

2553..-.. 54

4%

2%

18,018
17,307

15,000

12,640
123%

115%

104%

10,000

4,627

5,000

10,046

2,300 4,091

4,768

150%

126%

114%

7,803

94%
5,688

100%

5,501

50%

3,045
1,621

2,458

0%

.. 53

.. 53

..53

.. 54

2554

* ** 2554 *** Annualized .. 2554

200%

18,661
188%

191%

.. 54

.. 54

.. 54

.. 54

.. 2554

(.) .
. .
/ .
. /

 (Non-SFIs)
48 8
(.)

(.)

EBITDA

(.)

Current Ratio
ROA
ROE
D/E ()
Net Profit Margin
/

(SFIs)
9 (1 . 8 )

2551

2552

245,735

305,764

835,613

925,952

1,049,324 1,048,578

3,327,383 3,656,961

3,838,640 3,859,009

654,274

719,333

2553

.. 54

339,328

326,731

775,011

797,615

1,934,571 2,143,296

2,166,851 2,197,026

1,392,810 1,513,665

1,671,789 1,661,983

3,327,383 3,656,961

3,838,640 3,859,009

2551

2552

2553 ..-.. 54

3,223,212 2,813,034

3,251,344

876,339

3,358,021 2,963,746

3,400,021

926,190

2,957,368 2,537,710

2,951,147

792,736

3,169,104 2,765,162

3,134,996

857,445

196,039

191,773

210,639

83,837

42,201

45,761

45,907

11,187

50,581

46,578

51,149

13,843

343,824
,

356,211
,

385,600
,

107,290
,

95,739

129,340

181,280

63,461

2551

2552

2553

.. 54

319,295

270,612

284,583

254,796

237,457

208,734

174,778

52,602

89,215

80,673

74,274

n/a

88 647
88,647

73 505
73,505

76 864
76,864

n/a

2551

2552

2553

.. 54

1.28

1.29

1.35

1.31

2.88%

3.54%

4.72%

6.58%

6.87%

8.54%

10.84%

15.27%

1.39

1.42

1.30

1.32

2.85%

4.36%

5.33%

6.85%

4.25%

4.66%

4.48%

4.29%

(.)

(.)

2551

2552

2553

..-.. 54

3,578,739 4,247,579 5,006,824 5,362,243

2,819,006 3,153,406 3,800,187 3,968,581
3,283,933 3,901,670 4,608,553 4,956,420
2 874 286 3,383,763
2,874,286
3 383 763 3,808,289
3 808 289 3,983,795
3 983 795
294,805

345,908

398,270

405,823

2551

2552

2553

213,016

206,519

233,034

71,449

195,111

182,612

205,588

25,711

133,362
33,36

131,478
3, 8

149,452
9, 5

661,312
,3

63,789

67,761

81,190

21,117

71,782

62,808

68,262

40,195

22,163

23,593

27,702

n/a

40,075

28,587

30,173

9,918

3,465

5,426

5,535

1,790

33 906
33,906

41 033
41,033

47 882
47,882

17 037
17,037

..-.. 54

2551
2552
2553 .. 54
(.)

2,783,569 3,116,468 3,773,053

n/a

(NPL)
264,315 263,336 238,244 238,514
NPL/, %
9.50%
8.45%
6.31%
6.01%
n/a

7 384
7,384
9 576
9,576
8 226
8,226
n/a

9,562
9,846
12,510

Loan/Deposit (L/D) Ratio

Net Interest Margin (NIM),
%
/

2551

2552

2553

98.08%

93.19%

99.79%

2.01%

1.99%

1.80%

10.40%

11.42%

11.89%

.. 54

99.62%
-0.27%
n/a


3 (), . ( )
2551

34,926
13,307

2,886

6,891

2,928

2551
., 25,587
., 13,307
., 8,660
, 6,196
, 5,727
5,511
,
5 511
., 4,980
., 2,520
., 1,950
., 1,896

2553

1,130

(),, .

1
2
3
4
5
6
7
8
9
10

2552
14,684
110

12,510

, .

2552
, 14,454
., 12,463
., 9,857
., 8,759
, 6,800
5,091
.,
5 091
., 3,014
., 2,580
., 2,156
., 2,001

2553
.,15,831
., 14,964
, 14,535
, 8,000
., 6,602
6 015
.,6,015
., 5,363
., 4,619
., 3,718
., 2,800

2551
43,348
3,465
2,628
4,102
(2,285)
426
569
104
1.5
3

2552
33,315
5,426
2,830
3,416
691
484
484
157
1.3
3

2553
39,107
5,535
3,863
2,829
2,125
622
473
50
6.8
2

()
351,504

71%

249,568

2549

361,510
319,295

74%

63%

270 612
270,612

77%

227,751

237,457

208,734

2550

2551

2552

( 2553)

()

1.
2.
3
3.

4. .
5.
6.

114.21
509.6
7 224 68
7,224.68
970
1.55
322.79

()

122.42
575.99
7 285 33
7,285.33
970
1.55
321.61

107.42%
113.03%
100 84%
100.84%
100.0%
100.0%
99.25%

315,645

90%

248,583

71%

284,081
.. 2554
69,908
36.27%

174,778

2553

2554

( 2553)

()
43.98
44.12
1 738 83
1,738.83
12.17
1,389.21
3,078.08

()

2.70
4.36
314 75
314.75
2.40
320.41
879.35

6.14%
9.88%
18 10%
18.10%
19.72%
23.06%
28.57%

 2553
51 vs 52 ()
5

4 78
4.78
4.16

4.12

2551
3.82
3.41

3.26

3.61

3.59

3.36
2.91

2552
2.81

2.52

1 ()
51 vs 52 (())
3.55

3.37
2.54

2.49

2.33

3.01

3.62

4.24

3.62

2552

3.9

2551

4.64

4.99

5
4
3
2
1

2 ()
51 vs 52 ()
2551
2 95
2.95

3.84

2.54

3.24

3 01
3.01

2552
3.42

3.96

3.62

4.5

4.74

4.33

4.93

5
4
3
2
1

3 ()
51 vs 52 ()
2552

3.8

3.33

2.29

2.67

2.77

3.38

3.28

3.21

3.09

3.53

3.64

2551

4.46

5
4
3
2
1

1.

. () (.)
(.)
(.)
(.)
2
()
()

(.)
(.)
(.)
(.)

()
()

()
4

( 53)

9
()

4.8718
4.6203
4.7337
4.7655

4.9561
5.0000
5.0000

4.9773
4.5283
5.0000
4.7518

4.6758
4.4448
4.2391
4.5926

4.4786
3.6977
3.9083
2.6037

3.4283
1.8464

4.8302
3.9345
3.982
3.1559

3.8255
3.2580
4.1353
2.5134

4.1198
2.4278
3.8366
3.5925
4.3198

4.5514
1.9032
3.4764
4.1500
4.9356

3.8264
2.4341
4.4933
3.5016
4.5581

4.1469
2.7963
3.6134
3.2055
3.6076

3.2655
2.7579

2.5573
1.9063

3.7212 3.4502
3.9143 2.3313

33.8487
8487
3.2395
3.3923
3.8806

55.0000
0000
3.8225
5.0000
-

33.2706
2706
2.6931
2.8411
4.0246

44.2306
2306
3.8045
3.7991
3.6132

3.4069
3.5176
1.7613
3.0032
2.7981
3 1169
3.1169
3.0986

3.2203
3.5455
1.0000
3.2825
2.6400
5 0000
5.0000
4.4964

4.0857
4.4215
1.5532
3.3273
3.1678
3 0162
3.0162
3.0562

2.8880
2.5187
2.4325
2.4396
2.4885
2 4394
2.4394
2.1467

4.7529
4.5363
3.9520

4.9853
4.1444
3.5218

4.8563 4.4983
5.0000 4.0906
4.7590 3.5137

3.5094
3.4657
3 5469
3.5469

3.7538
3.6683
3 4333
3.4333

3.8867 2.8847
3.7175 3.0403
4 3074 2.8839
4.3074
2 8839

3.9508

3.5000

4.2667 3.8023

3.7302
4.1497

3.5604
3.5724

4.4396 2.8901
4.9404 3.8538

3.6432
2.4908
2.4219
2.8710

2.8757
1.6667
1.7167
1.5642

3.9687
3.2936
2.6307
3.2843

3.3803
1.6969
2.8177
2.7914

3.5555
3.6496
2.8855
3.3473
4.2437

2.1804
4.7646
3.5808
3.4094
3.2221

4.2802
3.9041
2.1491
3.7798
4.8561

3.7093
2.7344
3.0260
2.7346
4.2734

4.0892
4.8101
4.6680
46 6
4.6967
4.0660
4.2180
3.4206
4.3575
4.2308

5.0000
5.0000
5.0000
4.0400
5.0000
2.3333
4.5917
4.3101

3.8951
5.0000
4.9412
49 6
4.9306
4.2861
4.2556
4.2785
4.9959
4.8493

4.4496
4.4574
4.1371
4 4
4.2048
3.8330
3.4037
3.3279
3.5185
3.3902

2553

1,762,476

1,463,126

283,859

78,753

73,035

59,081

47,459

4,619

3,718

25,313

35,182

19,400

28,827
27,159

25,392

14,913

14,570

8,673

5,818

5 640
5,640

3,978

:
64 529
64,529

.
.

15,350

2,800

:
83 088
83,088

5,363

6 602
6,602
6,015

14,535
8,000

15,831
14,964

412,647

184,270

323,954

153,326

80,904
0

1,930,852

120,705

175,521

153,038

189,894

210,849

235,789

640,080

401,333
293,760

817,290
677,835

678,884

1,345,195

899,019

1,636,689

1,249,148

16,726
12,064
11,384
9,923
7,612
6,702

(7,584)

(4,969)

(866)
(686)
(241)


SOE Warning Lights

( SER)
SOE Warning light
1.
. () (.)
(.)
(.)
(.)
2
(.)
(.)
(.)
(.)

()
()

3
()
(
)
()

()
4

()

53-57
.



. .



60
..
Timber Investment Trust
...
...
.

(Loss Ratio)
(Loss Ratio)

.





EIA
Bis Ratio
Concentration Risk

IAS 39/IAS 19 NPL

()

.
() 29/04/54
()

1. KTB (1989)
11,179.75
- .
0.0000002
-
3.7
2. THAI (1991)
2,182.77
- .
51.03
-
11.9
- .
2.13
3. PTT (2001)
2,845.82
- .
51.3
-
15.35
- .
0.28
4. AOT (2004)
1,428.57
- .
70
5. MCOT (2004)
687.1
- .
65.8
-
11.48
6. PTTEP (1993)
3,316.83
- .
0.0066

- .
65.32
65 32
Total SOEs Market Cap.

19.60

38.25

375.00

37.00
30.75

185.00

2554

219,123
0.000438
8,108
83,491
42,605
9,935
1,778
1,067,183
547,465
163,813
2,988
52,857
37,000
21,128
13,902
2,426
613,614
40.50
400,812
2,057,396

.
.
19%

81%

.
1,067,183
613,614
219,123

83,491

52,857

KTB THAI PTT AOT MCOT PTTEP

1. .
2. .
3. .
4. .
5. .
6. .
7. .

8. .
9. .
10. . (SP)

TMB
PDI
MFC
SCB
NEP
TISCO
THL
YNP
IRPC
NFC

()
43,529.00
226.00
120.00
3,393.00
1,357.00
728.00
757 00
757.00
1,600.00
19,989.00
2,487.00

54

29/04/54

()
26.108
13.805
16.667
0.090
21.789
0.044
1 982
1.982
0.003
0.000002
0.164

()
0.95
10
1
10
1
10
1
1
1
1

()
2.32
23.10
20.20
116.00
0.46
37.75
0 58
0.58
0.29
6.20
-

()
26,366
721
404
354
136
12
9
0.014
0.002
28,002

(.)

21,128

54

Book value,

37,999
11,473

n/a
n/a

641,009
28,001

337,163
13,976

136,788
2,593

n/a
n/a

30,000

n/a

1,000

n/a

125
219,978

n/a

Listed company
(6 )
(10 )
Non-listed company
(17 )
(69 )

1

266,584
3,809
89,868

48,720

2,624
761,502

2,755
673,007

 (Hot Issues)

.. 2551 11 2555
( )
1
(SFIs)

Logistics
.
Logistics

.
Logistics

(International
Reporting Standards: IFRS)

Financial

IFRS 1
2554

2556
IFRS

IFRS .

.
.

.. ....
.. 2538
..
2543

18 2553

2554

.
IT

.
Synergy /

Fiber Optic

MOU
.

.. 2535
.

3
2554