 10
ҹСԹмšôԹҹ

10.1 ͺѭйººѭշӤѭ

	(1)	ͺѭբͧѷ  ѷ ӹѡҹ ʨ  ҧ ӡѴ 
		ӹѡҹ  21 Ҥ 989  1
		ࢵѹ ا෾ 10330
		. 6580658  6580660-3
		 ҹԵ  ԹԵü ͺѭѺ͹حҵ ¹Ţ 5224

	(2)	ػ§ҹõǨͺͧͺѭ 3 շҹ
		ͺѭʴẺ͹

	(3)	º¡úѭշӤѭ

Ѻ
	ҡâԹҷԵѺաùԹ ǹ  Ѻ
ࡳԷ

õҤԹҤ
	ѷҤԹٻԹҧԵҤҷعŤطԷ
ҴҨѺӡ ѵشԺ  ʴصҤҤҷعԸҡ͹-͡͹


Ҥ
	ѷѴҤҤػóԸ鹵ç 5  ֧ 20 

¡úѭշԹҵҧ
	¡úѭշԹҵҧҧ ѹ֡ѵš¹  ѹԴ¡  ѹ鹻ʹ㹺ѭԹѾ˹Թ¡÷繵ԹԹҵҧŧԹҷѵš¹  ѹ ͵ѵš¹ѭҫ͢Թҵҧǧ˹ ͢Ҵعҡѵš¹ѹ֡ͤ㹡ôԹҹͧǹҸѭҫ͢Թҵҧǧ˹Һѹ֡¡͵ѴѭеѴѭ繤µѭ

 (Ҵع) 
	õ鹤ӹǳ¡á (Ҵع) طԴ¨ӹǹ鹷͡ҧյԸն¶ǧ˹ѡ (20,160,000 㹻 2542  2541)

Թŧع鹷ع
	ѷѹ֡Թŧع鹷عͧѷԸǹǹ ǹԹŧع蹷ѷԹŧعǺѹ֡Ҥҷع ¡âҴعкѹ֡͢ŤŴŧ繡ö

10.2	ػҹСԹмšôԹҹ 
(1) ҧʴ§ҹ

 ѹ 30 ѹ¹ 2542, 2541  2540
(˹ : ҷ)

2542
%
2541
%
2540
%
ԹѾ






ԹѾع¹






ԹʴԹҡҤ
38,015,188
    0.784 
59,076,205
      1.116 
73,578,350
      1.422 
  Թŧع






       ԹҡШӡѺҤ
225,000,000
     4.640 
575,000,000
    10.861 
880,854,595
     17.025 
Թŧع㹵ѭԹͧѷԹع
25,000,000
    0.516 
85,000,000
      1.606 
510,000,000
       9.857 
١˹ä
567,197,810
 11.697 
358,605,062
      6.774 
384,872,494
       7.439 
  ԹҤ
541,762,643
   11.172 
712,512,503
   13.459 
494,570,573
       9.559 
  ԹѾع¹






     ١˹Ť
35,774,554
     0.738 
76,740,458
     1.450 
50,811,543
      0.982 
      
30,236,709
     0.624 
59,545,851
      1.125 
114,605,817
        2.215 
       ԹѾع¹
1,462,986,904
   30.170 
1,926,480,079
   36.390 
2,509,293,372
     48.500 
ԹŧعԹ






Թŧع-Ըǹ
2,499,257,451
   51.540 
2,519,284,788
    47.588 
1,878,179,351
     36.302 
  Թŧع-ط
389,680,714
     8.036 
317,629,966
      6.000 
296,490,588
        5.731 
  ԹŧعԹҡШ






      ѭԹ
45,407,005
    0.936 
0
-
0
-
  ԹѷǢͧѹ
162,850,000
    3.358 
152,433,000
     2.879 
23,750,000
        0.459 
ԹŧعԹ
3,100,195,170
  63.932 
2,989,347,754
    56.467 
2,198,419,939
     42.492 


(˹ : ҷ)

2542
%
2541
%
2540
%
Թ Ҥ ػó-ط
283,552,521
   5.847 
372,853,672
     7.043 
458,203,666
        8.856 
ԹѾ






  ԹѴ
444,362
     0.009 
2,664,394
     0.050 
4,981,321
        0.096 
  Ҩǧ˹
1,052,714
     0.022 
1,253,231
      0.024 
1,453,748
        0.028 
   
960,500
    0.020 
1,400,000
      0.026 
1,400,000
        0.027 
       ԹѾ
2,457,576
     0.051 
5,317,625
      0.100 
7,835,069
        0.151 
ԹѾ
4,849,192,171
 100.000 
5,293,999,130
 100.000 
5,173,752,046
   100.000 

(˹ : ҷ)

2542

2541

2540

˹Թǹͧ






˹Թع¹






  ԹԡԹѭԹҡʶҺѹԹ
55,882,574
     1.152 
78,277,784
     1.479 
229,773,812
        4.441 
  ˹ä
77,428,528
     1.597 
67,530,361
      1.276 
55,606,419
        1.075 
  ǹͧ˹ԹǷ֧˹˹觻
0
-
224,832,799
     4.247 
271,576,095
        5.249 
  ˹Թع¹






     ¤ҧ
61,568,274
    1.270 
69,343,749
     1.310 
87,132,709
        1.684 
     Թҧ
115,946,720
    2.391 
55,858,359
     1.055 
0
-
       
32,243,096
    0.665 
55,917,881
     1.056 
47,054,759
        0.909 
       ˹Թع¹
343,069,192
    7.075 
551,760,933
   10.422 
691,143,794
     13.359 
˹Թ-طԨҡǹ֧˹˹觻
0
-
224,832,799
     4.247 
271,576,095
        5.249 
˹Թ
7,722,209
    0.159 
4,225,018
     0.080 
12,788,196
        0.247 
       ˹Թ
350,791,401
    7.234 
1,256,644,126
     23.737 
1,607,151,299
     31.064 


(˹ : ҷ)

2542

2541

2540

ǹͧ






 ع͹ -






   ѭŤ 10 ҷ






  ع¹ 20,160,000 






  鹷͡Ъ 20,160,000
201,600,000
     4.157 
201,600,000
      3.808 
201,600,000
3.897 







˹Թǹͧ






  






     Ѵ






       عͧ
20,160,000
     0.416 
20,160,000
     0.381 
20,160,000
        0.390 
       ͧ
2,500,000,000
  51.555 
2,500,000,000
   47.223 
2,500,000,000
     48.321 
     ѧѴ
1,782,763,131
   36.764 
1,393,768,113
   26.327 
844,840,747
     16.329 
ҴعѧԴ鹨ҡõҤԹŧѡѾ͡ŧع
-6,122,361
  (0.126)
-78,173,109
(1.477)
0
-
       ǹͧ
4,498,400,770
   92.766 
4,037,355,004
   76.263 
3,566,600,747
     68.936 
˹Թǹͧ
4,849,192,171
 100.000 
5,293,999,130
 100.000 
5,173,752,046
   100.000 


ҧʴ§ҹâҴع
Ѻлشѹ 30 ѹ¹ 2542, 2541  2540
(˹ : ҷ)

2542
%
2541
%
2540
%







  ҡâ
3,465,133,739
    90.559 
3,907,892,068
    88.263 
2,949,719,853
    99.300 
ǹ㹡 (Ҵع) طԢͧѷ
121,207,038
     3.168 
296,105,437
     6.688 
-317,459,426
   (10.687)
 (Ҵع) ҡѵš¹Թҵҧ
98,063,297
     2.563 
-119,909,297
    (2.708)
-7,663,281
    (0.258)
  






     ͡Ѻ
57,117,857
     1.493 
134,707,352
     3.042 
245,142,792
     8.253 
     Թ¡͡չҢͤ׹
52,871,095
     1.382 
51,764,017
     1.169 
59,635,425
     2.008 
      
31,986,559
     0.836 
37,098,947
     0.838 
33,474,853
     1.127 
       
3,826,379,585
  100.000 
4,427,567,821
  100.000 
2,970,513,497
  100.000 
鹷عФ






  鹷ع
2,934,009,358
    76.678 
3,218,488,064
    72.692 
2,471,466,207
    83.200 
  㹡âк
266,611,540
     6.968 
266,839,556
     6.027 
240,376,983
     8.092 
  ͡¨
37,330,909
     0.976 
96,503,115
     2.180 
115,145,563
     3.876 
  ҵͺ᷹
130,000
     0.003 
150,000
     0.003 
146,000
     0.005 
        鹷عФ
3,238,081,807
    84.625 
3,701,890,032
    83.610 
2,834,798,034
    95.431 
á͹Թ¡þ
588,297,778
    15.375 
725,677,789
    16.390 
135,715,463
     4.569 
Թ
140,200,000
     3.664 
117,800,000
     2.661 
22,615,984
     0.761 
á͹¡þ
448,097,778
    11.711 
607,877,789
    13.729 
113,099,479
     3.807 
¡þ-Ҵعҡѵš¹ẺµèѴ
0
-
0
-
-378,219,321
   (12.732)
 (Ҵع) ط
448,097,778
    11.711 
607,877,789
    13.729 
-265,119,842
    (8.925)


(˹ : ҷ)

2542
%
2541
%
2540
%
 (Ҵع)  (ҷ)






  á͹¡þ
22

30

6

  ¡þ
-

-

-19

   (Ҵع) ط
22

30

-13



ҧʴԹʴ
Ѻлشѹ 30 ѹ¹ 2542, 2541  2540
(˹ : ҷ)

2542
2541
2540
ԹʴҡԨԹҹ



   (Ҵع) ط
448,097,778
607,877,789 
(265,119,842)
  ¡ûѺاз (Ҵع) ط ԹʴѺ () ҡԨԹҹ



Ҵعҡѵš¹ѧԴ鹨ԧ
(33,138,992)
99,224,291
357,162,532
     Ҥ¨µѴѭ
107,860,030
113,969,075
119,464,505
     ǹ () ҴعطԢͧѷ
(121,27,038)
(296,105,437)
317,459,426
     èҡâԹŧعзԹ Ҥ ػó
(487,816)
(2,009,468)
(1,888,639)
     ԹѹѺҡѷ
141,234,375
 -
55,649,087
     ١˹äŴŧ ()
185,819,417
22,000,565
(195,361,742)
     ԹҤ
170,749,860
(217,941,930)
(125,240,998)
     Թͤ׹
22,654,104
-
(22,654,104)
     ԹѾع¹Ŵŧ
47,620,943
29,131,051
38,137,777
     ԹѾŴŧ
2,659,531
2,316,927
2,357,579
     ˹ä (Ŵŧ)
9.846.829
11,907,659
(3,647,971)
     ˹Թع¹ (Ŵŧ)
28,638,101
46,738,920
(9,861,590)
     ˹Թ (Ŵŧ)
3,497,190
(8,563,178)
(9,614,341)
       ԹʴطҨҡԨԹҹ
642,205,478
408,546,264
256,841,679
 

(˹ : ҷ)

2542
2541
2540
ԹʴҡԨŧع



     Թ Ҥ ػó - ط
(17,870,546)
(25,308,583)
(59,641,369)
     Թŧع
(48,407,005)
(445,413,000)
(508,743,723)
     Թŧع
-
-
3,600,430
      Թʴط㹡Ԩŧع
(66,277,551)
(470,721,583)
(564,784,662)
ԹʴҡԨѴԹ



  ԹѷǢͧ
-
(155,387,625)
-
  ԹԡԹѭԹҡʶҺѹԹŴŧ
(22,395,210)
(151,496,028)
(627,717,924)
  ˹ԹŴŧ
(925,490,974)
(317,347,345)
(216,580,602)
  ԹѹŨ
(59,102,760)
(58,950,423)
(99,509,750)
       Թʴط㹡ԨѴԹ
(1,006,988,944)
(683,181,421)
(943,808,276)
Թʴ¡ºԹʴŴŧ
(431,061,017)
(745,356,740)
(1,251,751,259)
Թʴ¡ºԹʴ鹻
719,076.205
1,464,432,945
2,716,184,204
Թʴ¡ºԹʴ鹻
288,015,188
719,076,205
1,464,432,945
ŧԹʴԴ



1.  Թʴ¡ºԹʴ



¡ùСͺ



ԹʴԹҡҤ
38,015,188
59,076,205
73,578,350
Թŧع
250,000,000
660,000,000
1,390,854,595

288,015,188
719,076,205
1,464,432,945
2.  Թʴҧ



͡¨
52,237,811
106,593,759
122,843,028
Թ
80,111,639
61,941,641
53,823,921
(2) 
ҧʴѵǹҧԹӤѭ
ѵǹҧԹ
2542 
 2541 
2540 
ѵǹҾͧ



ѵǹҾͧ
4.26
3.49
3.63
ѵǹҾͧع
2.69
2.2
2.92
ѵǹҾͧԹʴ
1.44
0.66
0.27
˹
48.06
34.25
34.52
Ҫ˹
8.89
7.00
8.36
Cash Cycle
116.12
94.76
89.08
ѵǹع¹ԹҤ
4.68
5.33
5.72
ѵǹʴö㹡ҡ



鹷عµʹ
84.67
82.36
83.79
ѵҡâ鹵
15.33
17.64
16.21
ѵҡط
12.01
13.73
(8.93)
ѵҼŵͺ᷹ (%)
10.50
15.99
(7.07)
ѵǹʴԷҾ㹡



Թҹ



ѵҼŵͺ᷹ҡԹѾ (%)
8.84
11.62
(4.73)
ѵҼŵͺ᷹ҡԹѾ(%)
169.33
173.40
(29.89)
ѵҡعͧԹѾ (%)
75.44
84.59
52.98
ѵǹº·ҧԹ



ѵǹ˹Թǹͧ
0.08
0.31
0.45
ѵǹöд͡
16.76
8.52
(1.11)
ѵҡèԹѹ 
13.19
9.70
(37.53)
 



º / ʹ
0.08
0.07
0.08

ѴǹҧԹ
Ҿͧ
	ԹѾع¹ͧѷŴŧҡ 1,926 ҹҷ 1,462 ҹҷ ͧҡԹҡŴŧж١׹Թǧ˹ҡ͹ú˹ ˹Թع¹ѺŴŧҡ 525 ҹҷ 343 ҹҷ觷ѵǹԹѾع¹˹Թع¹Ѻ 4.26 : 1

ǹͧ
	ѷѵǹ˹Թǹͧ鹵ҡ繻ѵԡó Ŵŧҡ 0.31 0.08 ͧҡաêФ׹Թӹǹ ʹûѺ٧ǹͧ

ôԹҹ
	ѵҡعͧԹѾѵ 0.75 ӡһշǫѵ 0.84 ˵طŴŧС͹ҢͧԹҷСͺѺʹԹѾŴŧ ѵشԺ ѵشԺҧҧѡдѺǡѺշ  ǹԹٻջҳŴŧҧչӤѭ㹪ǧ» ͧҡҳâҡһҳüԵ ŤԹŴŧ

ö㹡÷ӡ
	â鹵鹨ҡôԹҹ (ѧѡ) ǹ㹡طԢͧѷ  С/ҴعҡûõԹ Դ 6.6 ºѺշǫ觤Դ 11.03
	ŵͺ᷹ǹͧ¤ӹǳҡط (ѧѡ) ǹͧ㹵鹻դԴ 11.8 ºѺ 17 ͧշҹ

