Title Sub-title

1
Financial Highlights
2
Revenue Structure
3
Financial Statement
2005 Jan Dec
2000/2001 Apr Mar
2001/2002 Apr Mar
2002/2003 Apr Mar
2003 Apr Dec
2003 Jan Dec
2004 Jan Dec
6,329,122
1,461,617
2,347,086
3,034,456
10,372,566
10,372,566
6,628,170
Total Asset
2,281,537
473,978
1,228,021
821,235
6,638,371
6,638,371
2,559,813
Total Liabilities
4,047,585
987,639
1,119,065
2,213,221
3,734,195
3,734,195
4,068,357
Total Shareholders Equity
2,445,432
768,914
1,407,259
1,223,274
8,089,945
8,089,945
4,382,433
Total Securities Business Receivables and accrued
interest receivables
2,355,550
405,130
731,760
1,130,989
2,723,582
2,958,486
3,210,025
Total Income
714,978
-67,360
131,425
258,021
893,781
923,052
1,042,662
Net Income (Loss)
1.31
-0.22
0.44
0.75
1.87
1.69
1.91
Net Income (Loss) per share
545,000
300,000
300,000
345,358
478,752
545,000
545,000
The Weighted Average Number of Ordinary Share
(Thousand Share)
4
Financial Ratios
5
Balance Sheets
Assets
Liabilities Equities
(Million Baht)
(Million Baht)
6
Profit Loss
7
Credit Outlook NCR
Dec.05
Dec. 03
Mar. 03
Dec. 04
Detail of Doubtful Account Receivable
278,340,071.87

381,803,962.94
287,217,362.15
286,345,666.84
Account receivable(Old Margin Loan) NPL before
1999
0.00
0.00
0.00
0.00
Account receivable(Old Margin Loan) 1999 to
dated
3, 354,939.60

3,660,113.52
3,660,113.52
3, 660,113.52
Account receivable - overdue cash a/c before
1999
7, 112,090.01

7,728,847.39
10,579,614.74
9,233,472.88
Account receivable - overdue cash a/c After 1999
18,826,495.15
25,029,865.14
19,490,035.21
19,374,692.91
Accrued interest receivables - margin loans
(307,633,596.63)
(412,611,728.02)
(331,112,114.66)
(343,282,908.63)
Allowance for doubtful accounts
Dec.05
Mar. 03
Dec. 03
Dec. 04
169.84
294.48
69.45
162.60
NCR
8
Allowance for doubtful accounts and Bad Debt
Dec. 05
Dec. 03
Mar. 03
Dec. 04
Allowance for doubtful accounts
343,282,908
414,205,709
412,611,728
331,112,115
Beginning balance of period
5,226,328
11,075,295
18,485,214
17,166,626
Add Doubtful accounts
(9,028,051)
(4,170,648)
(96,671,541)
(160,040)
Less Bad debt written-off
(31,847,588)
(8,498,628)
(3,313,286)
(4,835,792)
Less Reversal of doubtful accounts
307,633,597
412,611,728
331,112,115
343,282,909
Ending balance of period
Remark 1. Write off 1996 bad debt
96,575,606.10 2. Write off 2001 bad debt
95,934.90
Dec. 05
Dec. 03
Mar. 03
Dec. 04
Bad Debt and Doubtful Accounts
5,226,328
11,075,295
3,485,214
2,166,626
Provision for new Doubtful Debt
(30,000,000)
-
15,000,000
15,000,000
General provision
(1,847,588)
(4,344,339)
(3,313,286)
(4,035,321)
Received payment from Doubtful Debt
9,085,741
4,170,648
96,671,541
160,040
Written off Bad Debt
(9,028,051)
(8,324,937)
(96,671,541)
(960,511)
Provision for such Bad Debt
(26,563,570)
2,576,667
15,171,928
12,330,834
Total
9
Business Strategy
Existing Clients
Research

• Respectable research
• Continuous IB products
• Dedicating marketing with service minds
• Stable efficient IT system network
• Professional operation service
• Convenient location country-wide
• Prudent risk management

New Clients
Investment Banking
10
KESTs Vision

• Be the leading broker in Thailand with high
  standard of research analysis, technology and
  services
• Be a creative and powerful investment bank
  providing wide-range financial services for
  capital/financial market
• As the slogan Clients benefits are our Goal.

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KIM ENG SECURITIES (THAILAND) PLC.

• HEAD OFFICE
• The Offices at Central World, 20th-21st Fl.,
• 999/9 Rama I Road, Pathumwan
• Bangkok 10330, Thailand
• Telephone [phone]
• Fax [phone]
• Customer Service Hotline
• Telephone [phone]
• Fax [phone]
• Email clientservice_at_kimeng.co.th
• www.kimeng.co.th

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Questions Answers