Financial Analysis Fundamentals

A practical program built around real business scenarios and actual financial data. We focus on analysis methods that matter—understanding cash flow patterns, interpreting ratios that reveal company health, and spotting trends before they become obvious.

Duration 14 weeks
Format Hybrid learning
Next cohort September 2025

What You'll Actually Learn

These modules connect financial concepts to practical application. Each week combines theory with case studies from companies operating in Southeast Asian markets.

01

Statement Analysis

Reading between the lines of balance sheets and income statements. We dissect real company reports and identify what management isn't saying directly.

Cash flow patterns Revenue recognition Quality of earnings
02

Ratio Deep Dive

Moving past basic calculations to understand what different ratios reveal about operational efficiency, liquidity challenges, and leverage concerns.

Profitability metrics Working capital Debt structure
03

Valuation Methods

Applying multiple valuation approaches to understand business worth. We compare results and discuss why different methods yield different answers.

DCF modeling Comparable analysis Precedent transactions
04

Industry Context

Understanding how sector dynamics affect financial interpretation. A retail company's metrics mean something different than a software firm's numbers.

Sector benchmarks Business models Competitive positioning
Students analyzing financial data during a workshop session
Collaborative learning environment with financial modeling exercises

People Teaching This Program

Each instructor brings specific experience from different corners of the finance world. Annika spent years in equity research. Tobias worked on M&A deals across ASEAN. Ratana specialized in credit analysis for regional banks. Jakov focuses on private equity valuations.

Annika Lindström teaching financial analysis concepts

Annika Lindström

Equity Analysis

Former research analyst covering consumer sectors across Southeast Asia for 8 years.

Tobias Horvath discussing valuation techniques

Tobias Horvath

M&A Advisory

Worked on cross-border transactions and fair value opinions for mid-market deals.

Ratana Kittipong reviewing credit analysis frameworks

Ratana Kittipong

Credit Risk

Spent a decade evaluating corporate borrowers and structuring lending facilities.

Jakov Petrović explaining private equity valuation methods

Jakov Petrović

Private Equity

Background in buyout valuations and portfolio company performance monitoring.

September 2025 Cohort

Join the Next Program

Our autumn cohort begins in September. Classes meet twice weekly with additional weekend workshops for case study analysis. You'll work through real company data and present findings to the group.

Program Fee

42,000 THB

Class Size

18 students

Weekly Hours

12 hours

Applications for September 2025 open in May. Early inquiry recommended as spots fill quickly.