(Manual Guides)

(Key Statistics)

(Financial Ratios)
(Glossary)

: 31 .. 2552

KEY STATISTICS ......................................................................................................... 3

1.
2.
3.
4.
5.
6.
7.
8.

PRICE-EARNING RATIO: P/E ........................................................................................... 4

PRICE/BOOK VALUE RATIO: P/BV .................................................................................. 5
BOOK VALUE PER SHARE: BVPS..................................................................................... 7
PRICE/NET ASSET VALUE: P/NAV .................................................................................. 8
NET ASSET VALUE: NAV ................................................................................................ 9
DIVIDEND YIELD: DIY.................................................................................................. 10
MARKET CAPITALIZATION .............................................................................................. 12
TURNOVER RATIO ........................................................................................................ 12

FINANCIAL RATIOS ................................................................................................... 13

1.
2.

RETURN ON ASSET ...................................................................................................... 13

RETURN ON EQUITY ..................................................................................................... 14

GLOSSARY ................................................................................................................ 15
A WORDING .................................................................................................................... 15
B WORDING .................................................................................................................... 18
C WORDING .................................................................................................................... 20
D WORDING .................................................................................................................... 23
E WORDING .................................................................................................................... 25
F WORDING..................................................................................................................... 26
G WORDING .................................................................................................................... 28
H WORDING .................................................................................................................... 29
L WORDING ..................................................................................................................... 29
M WORDING .................................................................................................................... 30
N WORDING .................................................................................................................... 31
O WORDING .................................................................................................................... 32
P WORDING..................................................................................................................... 33
R WORDING .................................................................................................................... 34
S WORDING .................................................................................................................... 34
T WORDING..................................................................................................................... 37
U WORDING .................................................................................................................... 39
X WORDING .................................................................................................................... 40
OTHERS WORDING ........................................................................................................... 41

Key Statistics
(Security) (Sector)
(Industry) (Market)
8

(Price-Earning Ratio: P/E)

(Price-Book Value: P/BV)
(Book Value Per Share: BVPS)
(Price-Net Asset Value: P/NAV)
(Net Asset Value : NAV)
(Dividend Yield: DIY)
(Market Capitalization)
(Turnover Ratio)

1.

2.

(Weighted Average) (Market Capitalization)
1

1. Price-Earning Ratio: P/E

(EPS)
12 1
3 (
)
3
3
3 (SET, mai) , SET50 SET100
30 .. 2547
X ( - )
12
2 .. 2547
X [( + ) ]
12

P/E
12
P/E (SET, mai), SET50, SET100 /

31 .. 2545
12 0
P/E
1 .. 2545
12
P/E

.
2 2551
5 ( 1 2546 30 2551)
>

(Property Fund Sector) 31 ..

2552
. P/E N.A. P/E

2. Price/Book Value Ratio: P/BV

3 ()
3
3
3 (SET,mai) , SET50 SET100
30 .. 2547
X ( - )

2 .. 2547
X [( + ) ]
()

P/BV (SET, mai), SET50, SET100 /

31 .. 2545
(
) 0 P/BV

1 .. 2545

P/BV

.
2 2551
5 ( 1 2546 30 2551)
>

(Property Fund Sector) 31 ..

2552
. P/NAV P/BV
P/BV

3. Book Value Per Share: BVPS

1
(Net Asset Value)
(specific point in time)

3 (
)
2
2
2 (SET,mai) , SET50 SET100
30 .. 2547

2 .. 2547
()
( + )

(Property Fund Sector) 31 ..

2552
. NAV BVPS
BVPS

4. Price/Net Asset Value: P/NAV

Property Fund

3 ( Property Fund Sector (Unit
Trusts))
3
3
3 SET, mai , SET50 SET100
30 .. 2552
( X )

(Property Fund) 31 .. 2552

. P/NAV P/BV
P/BV
(Unit Trusts) 30 .. 2552
. P/NAV P/BV

5. Net Asset Value: NAV

()
3 ( Property Fund Sector
)
2
2
2 (SET,mai) , SET50 SET100
30 .. 2552

(Unit Trusts) 30 .. 2552

(Property Fund Sector) 31 .. 2552
. NAV (Property Fund
Sector) (Unit Trust)
NAV

6. Dividend Yield: DIY

3 ()
3
3
3 (SET,mai) , SET50 SET100
30 .. 2547
12
X ( )
2 .. 2547
()
X ( - )

Dividend Yield
()

Dividend Yield (SET, mai), SET50, SET100 /

31 .. 2545
. (
) Dividend Yield

1 .. 2545
.
() Dividend Yield

.

10

2 2551
5 ( 1 2546 30 2551)
>

11

7. Market Capitalization

(Listed Shares)
3 (, , Warrant, )
3
3
3 (SET,mai) , SET50 SET100
X
Market Capitalization (SET, mai)
. , Warrant
Market Capitalization SET50, SET100 /
.

8. Turnover Ratio

(Listed Shares)
3 ()
3
3
3 (SET,mai) , SET50 SET100

X 100 _

x 100 _

Main, Foreign, Odd Lot, Big Lot

Off-hour

12

Financial Ratios
1. Return on Asset

(Form 7)
() * 100
()
(Form 1-6 Form 8)
() * 100
()

() /
(Annualized)
3
()

[ + ] / 2

[ + ] /2
(%)

13

2. Return on Equity

()
* 100
()
() /
(Annualized)
3
()

[ + ] / 2

[ + ] /2
(%)

Return on Equity
Return on Equity

14

Glossary
A Wording

/
ANNUALIZED

Return on Equity
Net Profit Total Liabilities
Net Profit
Total
Liabilities

SETSMART
N.A.

15

AT THE
OPEN (ATO)

SETSMART

(At the Open)

Real-time Data
Stock Quotation

ATO ATO

-
- 1

- 1

ATO
(Limit Price) ATO

ATO

16

AT THE
CLOSE (ATC)

SETSMART

(At The Close)

16.30 . (Random 16.35 - 16.40 .)

Real-time Data
Stock Quotation

ATC
(Limit Price) ATC

ATC

17

B Wording

/
BID

BIG LOT

BOARD
LOT

1 3

Big-Lot Board

SETSMART
Real-time Data
Stock Quotation

Real-time Data
Stock Quotation
Historical Data
Stock
Comparison
Company
Historical
Trading

(Main Board)

1 1 Board Lot 100
500
6
50

18

/
BROKER

BUY-IN

(...)
(
)

(Buy-in)

(Brokers)
(Buy-in) Buy-in
(Next day buy-in)
4 Buy-in
Buy-in (Same day settlement)

Buy-in
Put-Through (Big lot Board)

SETSMART
Broker
Broker
Broker
Broker
Broker

List
Profile
Trading
Rank

19

C Wording

/
CALL
MARKET

CALL
MARKET
(CM)

CEILING
PRICE

SETSMART

(Call Market)

(Single Price Auction)

(Price and Time Priority)

Continuous Order Matching

CM

Call Market

(%Change)

30%
Real-time Data

Most Active
Stock Quotation
(Foreign Board)
(Big-Lot Board)

20

/
CLOSING
PRICE

COMMON
STOCK

/ (Automated Order
Matching AOM) 16.30 . /
16.30 - 16.35 .
16.35 16.40 . /
Call Market

-
- 1 1
Call Market
- 2 1
- Call Market (
) AOM

SETSMART
Historical Data
Top Ranking
Stock
Comparison
Company
Company
Summary
Company
Highlight
Historical
Trading

Real-time Data
Stock Quotation
Historical Data
Stock
Comparison
Company
Company Profile
All Securities
Table

21

/
CUSTOMER
TYPE

3 (Local Institutions)
(Foreign Investors)
(Local Investors)

SETSMART

Real-time Data
Market Summary
(with yesterday
data)
Historical Data
Customer Type

SETMART NET

22

D Wording

SETSMART

DEBENTURE

Real-time Data
Stock
Quotation
Historical Data
Stock
Comparison
Company
Company
Profile
All Securities
Table

DELISTING

Company
Company
Profile

23

DIVIDEND

DEPOSITORY
RECEIPTS

DERIVATIVES

SETSMART

Company
Company
Summary
Rights & Benefits

(Special
Purpose Vehicle: SPV) DR

(Underlying Asset)

Real-time Data
Stock Quotation

Major Events
Dividend

Historical Data
Stock Comparison
Company
Company Profile
All Securities
Table

24

E Wording

/
EARNINGS
PER SHARE

EPS

EQUITY FUND

SETSMART

(EPS)

=
/

Earnings per Share

(Equity)

25

F Wording

FLOOR
PRICE

FOREIGN
BOARD

SETSMART

(%Change)

Real-time Data
30%
Most Active
A 50
Stock Quotation
A 35

Automated Order Matching Put-through

Real-time Data
Stock Quotation

FOREIGN
AVAILABLE

Company
Company Profile
All Securities
Table

FOREIGN
LIMIT

(
)

Historical Data
Stock
Comparison
Company
Historical
Trading

Foreign Limit

26

FOREIGN
LIMIT FOR
EXERCISE

FOREIGN
QUEUE

FREE
FLOAT

SETSMART

.
(Warrant)

(Foreign Limit)

Queue

(Strategic
Shareholders)
1.
2. 4

4

3. 5

4.

27

G Wording

/
GEARING
RATIO

Gearing

( * )/

SETSMART
Company
All Securities
Table (Warrant
Table)

28

H Wording

/
HALT
TRADING

SETSMART

H
1.

2.

3.

4.

L Wording

LISTED
COMPANIES

SETSMART

Company
Company Profile
All Securities
Table

29

M Wording

/
mai

mai Market for Alternative Investment

""



(Venture Capital)



17

SETSMART

Real-time Data
Market Summary
Sectoral Indices
Stock Quotation
Most Active
Historical Data
All Functions
News
All Functions
Major Events
Calendar of Events

2544
MAIN
BOARD

MARKET
CAPITALIZATION

(Board Lot) /

1 (Board Lot)
Board Lot 2, 3, 4?Board
Lots

MARKET CAPITALIZATION
MARKET CAP

()

Real-time Data
Stock Quotation
Historical Data
Stock Comparison
Company
Historical Trading

Real-time Data
Market Summary
Historical Data
Market Statistics
Top Ranking
Sectoral Indices
Sector Comparison
Sector Highlight
Stock Comparison
Company
Company
Summary
Company
Highlight
Historical Trading

[ *

]
*** Foreign

30

/
MARKET
PRICE

SETSMART

N Wording

/
NonCompliance
(NC)

NC

SETSMART
Real-time Data
Stock Quotation
Most Active
Company
Historical
Trading
Trading Sign

Non
Performing
Group
(NPG)

(Non
Performing Group)

Major Events
Trading Sign
Real-time Data
Stock Quotation

Non-Performing Group
(Non-Performing
Group)

31

Notice
Pending
(NP)

SETSMART

NP

NR

NP NR 1

Notice
Received
(NR)

O Wording

ODD
LOT

OFFER

SETSMART

1
100 1
99 1
Odd Lot (Odd-Lot Board)

//

Real-time Data
Stock Quotation
Historical Data
Stock
Comparison
Company
Historical
Trading
Real-time Data
Stock Quotation

32

OPENING
PRICE

SETSMART

/

(Pre-opening) 9.30
9.55 - 10.00 .

-
- 1 1

- 2 1

Real-time Data
Sectoral Indices
Stock Quotation
Historical Data
Top Ranking
Stock
Comparison
Company
Company
Summary
Company
Highlight
Historical
Trading

P Wording

SETSMART

PAR
VALUE

P/BV

1

** .
***

Historical Data
Stock
Comparison
Company
Company
Summary
Company Profile
All Securities
Table
Historical
Trading
Real-time Data
Market
Summary
Historical Data
All functions,
except Customer
Type

P/E

12 1

** .
***

Company
Company
Summary
Company
Highlight
Historical
Trading

33

PUT
THROUGH

SETSMART

(Put
Through: PT)

R Wording

/
RIGHTS

Subscription Right
/



/

SETSMART
Company
Rights and
Benefit
Major Events
Calendar of
Events
Rights

S Wording

/
SET

SETSMART

SET The Stock Exchange of Thailand

.. 2517




30 .. 2518
.. 2535

34

/
SET
INDEX

*100
30 .. 2518

SET50
INDEX

STOCK
GAINERS

STOCK
LOSERS

STOCK
UNCHAN
GED

SET Index

(30 2518)

SET50

50

SET Index 16
2538
50 SET50 Index 6

SETSMART
Real-time Data
Market
Summary
Sectoral Indices
Stock Quotation
Most Active
Historical Data
All Functions
News
All Functions
Major Events
Calendar of
Events

Real-time Data
Market
Summary
Sectoral Indices
Stock Quotation
Most Active
Historical Data
All Functions
News
All Functions
Major Events
Calendar of
Events
Real-time Data
Market
Summary
Real-time Data
Market
Summary
Real-time Data
Market
Summary

35

SETSMART

SUSPENSION
(SP)

Stabilization
(ST)

SP

SP
1. 1 3 H

2.

3. 5
NP
4. 3
5.

6.

7.
ST

Real-time Data
Stock
Quotation
Most Active
Company
Historical
Trading
Trading Sign
Major Events
Trading Sign

36

T Wording

/
TRADING SIGN

CM (Call Market) Call Market (CM)

NC (Non-Compliance) Non-Compliance NP
(Notice Pending) Notice Pending
NR (Notice Received) Notice Received
H (Trading Halt) Halt Trading
SP (Trading Suspension) Suspension
ST (Stabilization) Stabilization

XD (Excluding Dividend) Excluding
Dividend
XW (Excluding Warrant) Excluding
Warrant
XS (Excluding Short Term Warrant)
Excluding Short Term Warrant
XR (Excluding Rights) Excluding Rights
XT (Excluding Rights) Excluding
Transferable Subscription Rights
XI (Excluding Rights) Excluding Interest
XP (Excluding Rights) Excluding
Principal
XA (Excluding All) Excluding All

SETSMART

Real-time Data
Stock Quotation
Most Active
Company
Historical Trading
Trading Sign
Major Events
Trading Sign

37

TRANSFER
SUBSCRIPTION
RIGHTS

TREASURY
STOCKS

TURNOVER
RATIO

SETSMART

()

-
( /
) X 100
- (
//)
( /
) X

Real-time Data
Stock Quotation
Historical Data
Stock Comparison
Company
Company Profile
All Securities
Table
Company
Company Profile
All Securities
Table

Real-time Data
Market Summary
Historical Data
All Functions,
except Customer
Type
Company
Company
Highlight
Historical Trading

100

Main,
Foreign, Odd Lot, Big Lot Off-hour

**

38

U Wording

UNIT
TRUST

SETSMART

Real-time Data
Stock Quotation
Historical Data
Stock
Comparison
Company
Company Profile
All Securities
Table

39

X Wording

XD, XR,
XW, XS,
XT, XI,
XP, XA

SETSMART

3
2

Real-time Data
Stock Quotation
Historical Data
Historical
Trading
Company
Rights & Benefit
Major Events
Calendar of
Events
Dividend
Rights
Interest

XD (Excluding Dividend):
XR (Excluding Right):
XW (Excluding Warrant):

XS (Excluding Short-term Warrant):

XT (Excluding Transferable Subscription Right):

XI (Excluding Interest):
XP (Excluding Principal):

XA (Excluding All):

(Gross Settlement)

40

Others Wording

/
52 WEEKS
HIGH /LOW

%CHANGE
LAST
MONTH,
3M, 6M,
LAST YTD

/ 52
52

% 1 3 6
1, 3, 6
1

/
%PREMIUM

(All in Premium %)

%

[( + ( - ) *
) /( * )]*100

SETSMART
Real-time Data
Market
Summary
Real-time Data
Market
Summary

SETSMART
Company
All Securities
Table (Warrant
Table)

41