

§ҹͧͺѭ  

ʹ  鹺ѷ ѡѾ ѲԹ ӡѴ (Ҫ)

ҾǨͺ   ѹ 31 ԧҤ .. 2542  .. 2541 âҴع ʴ       
¹ŧǹͧ ЧԹʴѺشѹǡѹͧлշ
ṺҹͧѷѡѾ ѲԹ ӡѴ (Ҫ) 觼âͧԨ繼ѺԴͺͤ١ͧ
Фúǹͧ㹧Թҹ ǹҾ繼ѺԴͺ㹡ʴ繵ͧԹ      
ѧǨҡšõǨͺͧҾ

Ҿ黯ԺѵԧҹǨͺҵðҹͺѭշѺͧ 觡˹ҾҵͧҧἹ
Ժѵԧҹҧ˵ؼҧԹʴŷѴ͢稨ԧѹӤѭ
 õǨͺ֧Ըա÷ͺѡҹСͺ¡÷駷繨ӹǹԹСԴ¢
㹧Թ ûԹͧѡúѭշԨлҳǡѺ¡÷ҧ
ԹӤѭ 觼繼ѴӢ ʹûԹ֧ͧʴ¡÷
ʹ㹧Թ ҾҡõǨͺѧػࡳҧ㹡ʴ
繢ͧҾ

Ҿ  ԹǢҧ  ʴҹСԹ   ѹ 31 ԧҤ .. 2542  .. 2541      
šôԹҹСԹʴѺشѹǡѹͧл ͧѷѡѾ ѲԹ ӡѴ 
(Ҫ) ¶١ͧӤѭѡúѭշѺͧ

Ҿѧࡵ˵ػСͺԹ 4.17 к˵ط "ҹõǨͺ"       
ǡѺѭҤ .. 2000 ʴ˵آ͹ҹõǨͺͧҾ      
ѧ鹢ҾҨ֧ʴǡѺŴѧ



سҡ  ĲԸҴ
ͺѭѺ͹حҵ Ţ 3257
ѷ  ͺ ӡѴ

ا෾ҹ
24 ѹ¹ .. 2542 (¡˵ػСͺԹ 4.15 ѹ 21 Ҥ .. 2542) 

ѷѡѾ ѲԹ ӡѴ (Ҫ)
  ѹ 31 ԧҤ .. 2542  .. 2541

ԹѾ
                                                          .. 2542        .. 2541      
                                           ˵              ҷ              ҷ            
ԹʴԹҡʶҺѹԹ                      4.1      596,066,656       21,350,321  
ԹʶҺѹԹ                          4.2      461,504,849      418,186,271  
ѡѾѭҢ¤׹                                1,348,000,000    1,087,000,000  
ԹŧعѡѾ                               4.3    1,065,537,929    1,143,040,692  
ѭҧѷѡѾ  - طѧҡͧ                                                
   ˹ʧ¨٭Ѻ .. 2542 :                                               
   (.. 2541 : 1,365,014 ҷ)                            9,692,608       29,599,955  
١˹áԨѡѾд͡¤ҧѺ                  4.4                                    
   ١˹áԨѡѾ                                      490,439,409      176,158,735  
   ͡¤ҧѺ                                              701,838          462,643  
         ١˹áԨѡѾд͡¤ҧѺ               491,141,247      176,621,378  
   ѡ  ˹ʧ¨٭                         4.5      (20,114,069)     (38,471,467) 
         ١˹áԨѡѾд͡¤ҧѺط               471,027,178      138,149,911  
Թ Ҥػó, ط                         4.6      130,397,441      131,599,888  
šԹ                                                          -      440,326,682  
Թ͡õѴѭ                            4.12      112,602,989       97,164,219  
ԹѾ                                       4.7      117,239,725      119,042,485  
ԹѾ                                             4,312,069,375    3,625,460,424  


˵ػСͺԹ˹ 11 ֧ 27 ǹ˹觢ͧԹ
ѷѡѾ ѲԹ ӡѴ (Ҫ)
  ѹ 31 ԧҤ .. 2542  .. 2541

˹Թǹͧ
                                                               .. 2542        .. 2541      
                                              ˵                ҷ              ҷ            
ԹҡҤ                                   4.8                  -        2,137,915  
ѡѾѭҫͤ׹                                                 -       35,000,000  
ѭҧѷѡѾ                                           2,786,843       63,723,080  
ѭ١                                                      364,845,276       51,602,465  
Թҧ                                                91,393,943       39,642,761  
⺹ʤҧ                                                   160,600,589       40,420,508  
ԹѹŤҧ                                    4.15        261,640,395      193,542,210  
˹Թ                                            4.9         35,654,404       15,462,743  
        ˹Թ                                              916,921,450      441,531,682  
                                                                                           
ǹͧ                                                                                
   ع͹                                                                                
      ع¹                                                                           
        ѭ 72,000,000  Ť 10 ҷ                 720,000,000      720,000,000  
      ع͡Ъ                                                                     
        ѭ 71,682,300  Ť 10 ҷ                 716,823,000      716,823,000  
   ǹԹŤ                                            2,131,833,600    2,131,833,600  
                                                                                   
     Ѵ - ͧ                                72,000,000       64,000,000  
                       - ͧ                           210,000,000      190,000,000  
     ѧѴ                                             283,001,665      125,188,986  
   ҴعطԷѧԴҡѡѾ͢ /                                                      
     ѡѾ͡ŧع                                       (18,510,340)     (43,916,844) 
        ǹͧ                                     3,395,147,925    3,183,928,742  
                                                                                           
˹Թǹͧ                                      4,312,069,375    3,625,460,424  
                                                                                           
˵ػСͺԹ˹ 11 ֧ 27 ǹ˹觢ͧԹ

ѷѡѾ ѲԹ ӡѴ (Ҫ)
âҴع
Ѻشѹ 31 ԧҤ .. 2542  .. 2541
                                                                .. 2542            .. 2541         
                                               ˵                ҷ                  ҷ               
áԨѡѾ                                                                                
 ҹ˹                                                      860,109,134         252,847,557  
 Ҹкԡ                                            123,292,000          41,642,811  
 Ҵعҡë͢ѡѾ                                        (2,901,815)        (86,445,821) 
 ͡ԹѹŨҡѡѾ                                    111,979,148         117,612,253  
 ͡Թ                                                  4,722,415          14,113,604  
    áԨѡѾ                                      1,097,200,882         339,770,404  
¸áԨѡѾ                                                                              
͡Թ                                                     6,206,669          57,897,521  
ҹ˹                                                         6,438,622           2,171,502  
Ҹкԡ                                                       -             335,395  
  ¸áԨѡѾ                                         12,645,291          60,404,418  
áԨѡѾط                                          1,084,555,591         279,365,986  
˹٭˹ʧ¨٭                                              (18,175,751)         18,311,541  
áԨѡѾطѧѡ˹٭                                                                 
 ˹ʧ¨٭                                                  1,102,731,342         261,054,445  
                                           4.11         118,950,014         446,720,897  
´Թҹ                                                                                 
 ǡѺѡҹ                                           439,687,266         209,041,552  
 ǡѺҤʶҹػó- Ҥ                                                   
     - Ҥ                                               44,653,673          41,711,375  
     - õԴ                                             17,543,274          12,928,781  
     -                                                       64,184,958          60,780,043  
ҡ                                                        6,536,446          17,805,609  
ҵͺ᷹                                                  3,555,198            (336,233) 
ҴعҡõҤҷѾԹ͡â                                  18,364,800                   -  
                                                       49,004,292          42,175,272  
    ´Թҹ                                         643,529,907         384,106,399  

˵ػСͺԹ˹ 11 ֧ 27 ǹ˹觢ͧԹ

ѷѡѾ ѲԹ ӡѴ (Ҫ)
âҴع ()
Ѻشѹ 31 ԧҤ .. 2542  .. 2541

                                                                 .. 2542         .. 2541       
                                                   ˵             ҷ               ҷ             
á͹Թ                                                578,151,449       323,668,943  
Թ                                             4.12      138,842,655                 -  
طѺ                                                  439,308,794       323,668,943  
                                                           
                                                           
õ                                                              6.13              4.52  





˵ػСͺԹ˹ 11 ֧ 27 ǹ˹觢ͧԹ
ѷѡѾ ѲԹ ӡѴ (Ҫ)
ʴ¹ŧǹͧ
Ѻشѹ 31 ԧҤ .. 2542  .. 2541
                                                           .. 2542        .. 2541      
                                     ˵                     ҷ              ҷ            
ع͹                                                                               
   ʹ鹻                                                716,823,000      716,823,000  
   ʹ鹻                                                716,823,000      716,823,000  
ǹԹŤ                                                                           
   ʹ鹻                                              2,131,833,600    2,131,833,600  
   ʹ鹻                                              2,131,833,600    2,131,833,600  
Ѵ                                                                       
ͧ                                                                         
      ʹ鹻                                              64,000,000       44,000,000  
      ҧ                        4.15               8,000,000       20,000,000  
      ʹ鹻                                              72,000,000       64,000,000  
ͧ                                                                              
      ʹ鹻                                             190,000,000      170,000,000  
      ҧ                        4.15              20,000,000       20,000,000  
      ʹ鹻                                             210,000,000      190,000,000  
ѧѴ                                                                    
   ʹ鹻                                                125,188,986       35,062,253  
   ҧ                                            157,812,679       90,126,733  
   ʹ鹻                                                283,001,665      125,188,986  
ҴعطԷѧԴҡѡѾ͢ /                                                     
    ѡѾ͡ŧع                                                                  
    ʹ鹻                                               (43,916,844)     (48,637,302) 
    ҧ                                            25,406,504        4,720,458  
    ʹ鹻                                               (18,510,340)     (43,916,844) 
                                                                                       
ǹͧ                                         3,395,147,925    3,183,928,742  
˵ػСͺԹ˹ 11 ֧ 27 ǹ˹觢ͧԹ
ѷѡѾ ѲԹ ӡѴ (Ҫ)

Ѻشѹ 31 ԧҤ .. 2542  .. 2541
                                              .. 2542        .. 2541      
                                ˵             ҷ              ҷ            
ǹѧѴ                                                    
ʹ鹻                                       125,188,986       35,062,253  
ǡ   طѺ                          439,308,794      323,668,943  
         ͹ѺԹѹŷѴ     4.16        8,144,280                -  
ѡ    ͧ               4.15       (8,000,000)     (20,000,000) 
           ͧ               4.15      (20,000,000)     (20,000,000) 
           Թѹ                 4.15     (261,640,395)    (193,542,210) 
ǹѧѴ                   283,001,665      125,188,986  
                                                                           
ǹѴ                                                     
ͧµ鹻                             64,000,000       44,000,000  
ǡ  ͧҧ                           8,000,000       20,000,000  
ͧ鹻                             72,000,000       64,000,000  
                                                                           
ͧ仵鹻                                 190,000,000      170,000,000  
ǡ ͧҧ                           20,000,000       20,000,000  
ͧ鹻                                 210,000,000      190,000,000  
Ѵ                         282,000,000      254,000,000  
鹻                               565,001,665      379,188,986  



˵ػСͺԹ˹ 11 ֧ 27 ǹ˹觢ͧԹ

ѷѡѾ ѲԹ ӡѴ (Ҫ)
Թʴ
Ѻشѹ 31 ԧҤ .. 2542  .. 2541
 
                                                   .. 2542       .. 2541     
                                                         ҷ             ҷ           
ԹʴҡԨԹҹ                                                   
   طѺ                                 439,308,794     323,668,943  
   ¡ûѺзطԹʴѺ()                                       
     ҡԨԹҹ:                                                       
       Ҥ¨µѴѭ                   51,462,294      42,096,039  
       ˹٭˹ʧ¨٭                         (18,072,019)      7,139,111  
       Թ͵Ѵѭ                      (15,438,770)    (43,322,117) 
       ()ҴعҡõҤѡѾ             (15,546,046)     59,052,507  
       ҴعҡõҤҷѾԹ͡â             18,364,800               -  
       èҡè˹ Ҥػó               (568,410)     (2,310,721) 
       ͡ԹѹŤҧѺ()Ŵŧ       2,073,253      (1,602,376) 
       ҧѺ                          (2,298,430)       (749,909) 
       ¤ҧ(Ŵŧ)                  4,997,791      (5,494,905) 
       ԹԵԺؤŤҧ                  51,751,183      39,642,761  
   èҡôԹҹ͹¹ŧ                                          
       ԹѾ˹ԹԹҹ                   516,034,440     418,119,333  
                                                                              


˵ػСͺԹ˹ 11 ֧ 27 ǹ˹觢ͧԹ
ѷѡѾ ѲԹ ӡѴ (Ҫ)
Թʴ()
Ѻشѹ 31 ԧҤ .. 2542  .. 2541

                                              .. 2542        .. 2541      
                                                    ҷ              ҷ            
ԹѾԹҹ()Ŵŧ                                                
       ԹʶҺѹԹ               (41,650,000)    (357,350,000) 
       ѡѾѭҢ¤׹             (261,000,000)     574,000,000  
       ԹŧعѡѾͤ/͢        428,783,103     (149,108,477) 
       ѭҧѷѡѾ                 21,272,361      189,941,656  
       ١˹áԨѡѾ                    (314,280,674)     229,890,557  
       šԹ                            440,326,682     (167,268,208) 
       ԹѾ                            (21,087,338)     (23,619,714) 
                                           252,364,134      296,485,814  
                                                                         
˹ԹԹҹ(Ŵŧ)                                                  
       ѡѾѭҫͤ׹              (35,000,000)      35,000,000  
       ѭҧѷѡѾ                (60,936,237)     (81,486,317) 
       ѭ١                             313,242,811     (122,442,858) 
       ⺹ʤҧ                          120,180,081       28,794,179  
        ˹Թ                              15,197,378       (5,413,044) 
                                           352,684,033     (145,548,040) 
                                                                         
Թʴط㹡ԨԹҹ             1,121,082 607      569,057,107  



˵ػСͺԹ˹ 11 ֧ 27 ǹ˹觢ͧԹ
ѷ ѡѾ ѲԹ ӡѴ (Ҫ)
Թʴ()
Ѻشѹ 31 ԧҤ .. 2542  .. 2541

                                                       .. 2542        .. 2541      
                                                             ҷ              ҷ            
ԹʴҡԨŧع                                                            
       ԹŧعѡѾ͢/͡ŧع       (315,944,104)    (215,084,803) 
       Թʴ㹡ëҤػó                  (44,055,415)     (73,022,910) 
       ԹʴѺҡâҤػó                    1,172,599        3,418,572  
Թʴط()㹡Ԩŧع                          (358,826,920)    (284,689,141) 
                                                                                   
ԹʴҡԨѴԹ                                                         
       ԹҡҤŴŧ                            (2,137,914)    (275,439,851) 
       Թѹ                                   (185,401,438)       -             
Թʴط()㹡ԨѴԹ                       (187,539,352)    (275,439,851) 
                                                                                   
ԹʴԹҡʶҺѹԹط                    574,716,335        8,928,115  
ԹʴԹҡʶҺѹԹ  ѹ鹻                     21,350,321       12,422,206  
ԹʴԹҡʶҺѹԹ  ѹ鹻                    596,066,656       21,350,321  
                                                                                   
                                                                                   
СͺԹʴ                                                       
  Թҧ                                 100,186,198        3,679,357  
  ͡¨ҧ                                     4,636,350       57,486,071  
                                                                                   
                                                                               

˵ػСͺԹ˹ 11 ֧ 27 ǹ˹觢ͧԹ

        ѷѡѾ ѲԹ ӡѴ (Ҫ)
        ˵ػСͺԹ
        31 ԧҤ .. 2542  .. 2541



1       ôԹáԨͧѷ

ѷѴ駢鹵šоҳԪ觻繺ѷӡѴ ѹ 26 
Ҥ .. 2513 ѭͧѷѺѡѾ쨴¹ѺҴѡѾ
ռŵѹ 26 ¹ .. 2531   ѷСͺԨù˹ҫ͢ѡѾ
ҹҪԡŢ 14 ͧҴѡѾ觻

2       ʴ¡㹧Թ

ѷѴӧԹѺشѹ 31 ԧҤ .. 2542  .. 2541 ẺԹ
ѺѷѡѾͧӹѡҹСáӡѺѡѾеҴѡѾ Ѻŧѹ 2 
áҤ  .. 2540

3       ػº¡úѭշӤѭ

) ࡳ㹡èѴӧԹ

ԹѴӢ鹵ѡúѭշѺͧ㹻

)      ѺФ

ФѺࡳ줧ҧ ҹ˹ ФҸкԡѺ
ԡº ͡¨ҡԹͫѡѾӹǳ
ࡳ줧ҧ¢Ѻ͹䢡Ѻ 觡˹СȢͧӹѡҹС
ӡѺѡѾеҴѡѾ Ѻŧѹ 31 ѹҤ .. 2540  ¡鹡Ѻ͹  
ѹ 1 ѹ¹ .. 2541 ͧ͡¨ҡԹͫѡѾѡСѹ˹ҧ
еͧ͹ ѷѺӹǹԹѺ


)      ԹŧعѡѾ

º¡úѭѺǴѭյѹ 1 Զع¹ .. 2542 ֧ѹ 31 ԧҤ .. 2542

ࡳèѴԹŧع

ѡѾͤ ¶֧ ѡѾ㹤ͧâͧҴѷѵػʧ㹡
èҡâŧͧҤ㹪ǧաë͢ҧ

ѡѾ͢  ¶֧ ѡѾ㹤ͧâͧҴѷ͡
ѵػʧѡФѡѾ 㨷Т·ѹշ͡ӹ

ѡѾ  ¶֧ ÷ع㹤ͧâͧҴ

ҤҵѭբͧԹŧع

ѡѾͤ͢  ʴ㹧ŴŤصԸ ŤصԸͧ˹աë
㹵Ҵ͢¤ӹǳҤѵҼŵͺ᷹ͧҴ  ѹ ҡա
͢   ѹ ѷҤѵҼŵͺ᷹ӡë͢¤ش¡͹ѹ
 ŤصԸͧ˹աë͢㹵Ҵ͢ ѷоԨóҨҡѵҼ
ͺ᷹ (Yield curve) ͧ蹷͹ͤ¤֧ѹ  ŤصԸͧ÷ع 
ӹǳҤһԴСµҴѡѾ觻  ѹ ŤصԸ
ͧ˹ŧعӹǳŤҵѭط (NAV)

ѷѹ֡¹ŧŤҢͧѡѾͤ ¡á͢Ҵعط㹧
Ҵع

¹ŧŤҢͧѡѾ͢ ʴ¡¡ҧҡǹͧ 
кѹ֡㹧âҴع ͺѷ˹ѡѾ

ѡѾ  ʴ㹧ŴҤҷعѡ¤͡ŴҤҨҡô¤ҷԴ ()

)      ԹŧعѡѾ ()

ѺͧԹŧعѡѾ

ѷѺТҴعҡâѡѾ㹧âҴعԴ ѷѺ͡
ԹѹŨҡԹŧعѡѾࡳ줧ҧ 

º¡úѭѺشѹ 31 ԧҤ .. 2541  ѺǴѭյѹ               
1 ѹ¹ .. 2541 ֧ѹ 31 Ҥ .. 2542

ࡳèѴԹŧع
ѷѴͧԹŧع "ѡѾ͢" ѡѾ鹾Тѹ
աë͢ҧ 駼դ㨷ТѡѾ˹觻 ǹ
Թŧعࡳ ѧ ѷѴ "ѡѾ͡ŧع"

˹
ԹŧعѡѾ˹ʴҤҷعҤҵҴҤ㴵ӡ 
ҴعҡõҤѡѾ͢㹼šôԹҹ ǹҴعҡõҤ
ѡѾŧعʴ¡ "ҴعطԷѧԴҡѡѾ͡ŧع" 
¹ѡ͡ҡǹͧ ѷࡳԨóѡѾѺŤҷŴŧ
ͧѡѾ˹繤ҤҵҴͧѡѾŴŧҧ繡
Ǥ

ҤҷعǹԹǹӡŤҾѹѵ鹡觨ж١Ѵ˹µآͧ       
ѹѵ鹡

ҤҵҴͧԹŧعѡѾ˹աë͢㹵ҴФӹǳҤ
ѵҼŵͺ᷹ͧҴ   ѹ ҡաë͢ѹŨҤ
ѵҼŵͺ᷹ӡë͢¤ش¡͹ѹ

)      ԹŧعѡѾ ()

ѡѾ鹷ع
ԹŧعѡѾ÷عѡѾ쨴¹ʴҤҷعҤ
ҴҤ㴵ӡ ҴعҡõҤѡѾ͢㹼šôԹ
ҹ ǹҴعҡõҤѡѾ͡ŧعʴ¡ "ҴعطԷѧ
ԴҡѡѾ͡ŧع"  ¹ѡ͡ҡǹͧ ѷࡳԨó
ѡѾѺŤҷŴŧͧѡѾ鹷ع繤ҤҵҴͧѡѾ
Ŵŧҧ繡êǤ

ѡѾ
ԹŧعѡѾʴҤҷعѡͼŢҴعҴҨԴ Ҵعҡ         
ѡѾ蹷͢㹼šôԹҹ ǹҴعҡõҤѡѾ蹷
͡ŧعʴ¡ "ҴعطԷѧԴҡѡѾ͡ŧع" ¹ѡ
͡ҡǹͧ ѷࡳԨóѡѾѺŤҷŴŧͧ          
ѡѾ繤ҤҢͧѡѾŴŧҧ繡êǤ

)      ˹ʧ¨٭

ѷͻԺѵ㹡õ駤˹ʧ¨٭¡ûԹҹ١˹  觡ûԹ
֧þԨóҤ§ŤҢͧѡѾӻСѹ ѷ駤˹ʧ¨٭
˹ѡСѹ§/͡ʷ١˹ЪԹд͡¤׹úӹǹ  
駹ѷѧͻԺѵԵࡳСȢͧӹѡҹСáӡѺѡѾ
ҴѡѾ  ͧèѴӺѭǡѺ١˹¤سҾͧѷѡѾ ŧѹ 31 
ѹҤ .. 2540

)      Թ ҤػóФҤ

        Թ ҤػóʴҤҷعѧѡҤ ѷԴҤѺ       
ԹѾ÷ء¡鹷Թ Ը鹵çءҹͧԹѾѧ
Ҥӹѡҹ             20   
ǹѺاҤӹѡҹ    5    
ͧӹѡҹ           5    
ͧеԴ        5    
ҹ˹                 5    
¨㹡ëԹѾͷ᷹¨㹡ûѺاԹѾբ   
¨½·ع ǹҫкاѡԹѾö繤Դ

ѷѺТҴعҡè˹ԹѾ㹧âҴعԴ

)      Թ͡õѴѭ

Թ͡õѴѭդӹǳԸ˹Թ ԸմѧǨѺԹ͵Ѵѭմ
ҳâͧŷҧ͹ҤԴҡᵡҧǤҧúѹ֡ѾԹ ˹Թ 
СѺФ·ҧѭзҧ Թ͡õѴѭըлѺŴ¤
ûѺŤդҨ繷ԹѾ鹨öªҧ ѧ 
Թ͡õѴѭطԨҡ͡ûѺŤҨʴ֧ᵡҧǤǷ鹷Ҩա
ҧ͹Ҥ§ͨйѡᵡҧǤǴѧ

)      ¡úѭʡԹҵҧ

        ѷŧ¡úѭʡԹҵҧԹҷ ѵš¹  ѹԴ  
¡ ԹѾ˹ԹʡԹҵҧ  ѹŧԹҷ          
ѵš¹ҧԧͧҤ觻  ѹ

ѷѺТҴعҡûõԹҵҧͤԴ

ҸԴҡѭҫ͢Թҵҧǧ˹Һѹ֡繤㹧âҴع
Ը鹵çآͧѭҫ͢Թҵҧǧ˹ҹ



)      šԹ

ѷʴ¡õšԹҤҷعѡǹԹǹӡŤҵšԹ 觨ж١Ѵ
˹µآͧšԹ

ѷѺТҴعҡâµšԹ㹧âҴعԴ

)      õ

õ鹤ӹǳ¡áطѺմ¨ӹǹ¶ǧ˹ѡͧӹǹѭ
͡˹ҧ

4       

4.1 ԹʴԹҡʶҺѹԹ
                                .. 2542      .. 2541   
                                      ҷ            ҷ         
Թʴ                              50,325        71,667  
ԹҡҤ                  596,016,331    21,278,654  
ԹʴԹҡʶҺѹԹ  596,066,656    21,350,321  
 ѹ 31 ԧҤ .. 2542  ԹʴԹҡʶҺѹԹ  ԹѷѺҡ١ 
ͫ͢ѡѾӹǹ 20 ҹҷ (.. 2541 : 7.3 ҹҷ)

4.2 ԹʶҺѹԹ
                            .. 2542      .. 2541    
                                  ҷ            ҷ          
Թ     459,000,000    204,350,000  
Թͷǧ                   -    213,000,000  
                       459,000,000    417,350,000  
ǡ  ͡¤ҧѺ            2,504,849        836,271  
ԹʶҺѹԹ  461,504,849    418,186,271  
 ѹ 31 ԧҤ .. 2542  ԹԹѷѺҡ١ ͫ
ѡѾӹǹ 53 ҹҷ (.. 2541 : 2.8 ҹҷ)  

4.3 ԹŧعѡѾ
                                                                .. 2542      
                         ѡѾ        ѡѾ      ѡѾ                    
                           ͤ         ͢                               
                             ҷ            ҷ          ҷ           ҷ            
˹Ҥ͡               -     89,079,272           -     89,079,272  
ѡѾѰѰˡԨ        -    182,042,159           -    182,042,159  
÷ع¹               -     11,924,690           -     11,924,690  
˹ŧع                       -    763,047,818           -    763,047,818  
÷ع                     -              -  19,443,990     19,443,990  
ԹŧعѡѾ            -  1,046,093,939  19,443,990  1,065,537,929  
                                                                         .. 2541      
                             ѡѾͤ             ѡѾŧع                       
                                      ҷ                        ҷ           ҷ            
˹Ҥ͡               70,885,470                275,274,141    346,159,611  
ѡѾѰѰˡԨ       224,105,345                 46,970,774    271,076,119  
÷ع¹               43,604,107                          -     43,604,107  
˹ŧع                       90,188,181                734,058,579    824,246,760  
÷ع                              -                 44,776,362     44,776,362  
ԹŧعѡѾ           428,783,103              1,101,079,856  1,529,862,959  
ѡ  ͡ŴҤѡѾ    (102,006,123)              (284,816,144)  (386,822,267) 
ԹŧعѡѾ-ط       326,776,980                816,263,712  1,143,040,692  
 ѹ 31 ԧҤ .. 2541 ѷѹѵ÷ѰŤӻСѹӹǹ 10 ҹҷ        
ѡѾӻСѹԹҡҤáا ӡѴ (Ҫ)  çҾͧ   
(˵ 4.8)

 ѹ 31 ԧҤ .. 2542  ѷ͹ѹѵèҡѡѾӻСѹ ͧҡ
ѷФ׹Թ


4.3     ԹŧعѡѾ ()

ԹŧعѡѾѷ鹵 10  ͧӹǹ鹷˹ǢͧԵԺؤ
մѧ
                                            .. 2542                .. 2541  
                   áԨ          ҷ                ҷ             
ѷ Ѳҡᾷ                                                               
   ӡѴ (Ҫ)    ᾷ      43,137,370      15.67   43,137,370      15.67  
ͧع÷ 2   ˹ŧع     29,385,620       9.65   29,385,620      10.06  
ͧعԴѲԹ                                                                  
   ˹        ˹ŧع    699,254,629      96.62  699,254,629      92.67  
ѷѡѾѴ                                                               
   ͧع                                                                    
    ӡѴ   Ѵáͧع            -          -   14,112,900      14.11  


ǡѺسҾԹѾ
Թŧع㹵˹
                                                                .. 2542       
                             ӹǹ  Ҥҷع  ҤҵҴ    ͡ŴҤ  
                                       ҹҷ    ҹҷ            ҹҷ          
1)  ʶҺѹԹ١觻ԴԨ                                              
     ) ˹ٹ͢                                               
             ˹            1       7         -               7  
2)  ѷջѭҼԴѴ                                                   
         ͡Թ                                                  
     ) ˹騴¹            1       9         -               9  
     ) ˹ٹ                                                    
͢µ˹                    3      34         -              34  
     ) ˹訴¹          1     200         -             200  
                                    6     250         -             250  

4.3     ԹŧعѡѾ ()

ǡѺسҾԹѾ ()
Թŧع㹵˹
                                                              .. 2541       
                             ӹǹ  Ҥҷع  ҤҵҴ  ͡ŴҤ  
                                       ҹҷ    ҹҷ          ҹҷ          
1)  ʶҺѹԹ١觻ԴԨ                                              
     ) ˹ٹ͢                                               
             ˹            1       7         -               7  
2)  ѷջѭҼԴѴ                                                   
         ͡Թ                                                  
     ) ˹騴¹            1       9         9               9  
     ) ˹ٹ                                                    
͢µ˹                    3      34        29              34  
     ) ˹訴¹          1     200         -             200  
                                    6     250        38             250  
ԹŧعѡѾ鹷ع
                                                                 .. 2542       
                                ӹǹ  Ҥҷع  ҤҵҴ  ͡ŴҤ  
                                          ҹҷ    ҹҷ           ҹҷ          
1) ѷѷ¹                                                     
     㹵ҴѡѾ ռ                                                   
      ôԹҹаҹСԹ                                              
      ǡѺѷ¹                                                 
      Ң¶١ԡ͹ͧҴ                                                
      ѡѾ                          1      10         -              10  
                                       1      10         -              10  

4.3 ԹŧعѡѾ ()

ԹŧعѡѾ鹷ع ()
                                                                 .. 2541       
                                ӹǹ  Ҥҷع  ҤҵҴ  ͡ŴҤ  
                                          ҹҷ    ҹҷ          ҹҷ          
1)  ѷѷ¹                                                    
      㹵ҴѡѾ ռ                                                  
      ôԹҹаҹСԹ                                              
      ǡѺѷ¹                                                 
      Ң¶١ԡ͹ͧҴ                                                
     ѡѾ                           1      10         -              10  
                                       1      10         -              10  
4.4 ١˹áԨѡѾд͡¤ҧѺ
                                      .. 2542     .. 2541     
                                            ҷ           ҷ           
ԹͫѡѾ                106,906,594    28,712,994  
١˹Թ˹ѧѺҾ˹       55,660,031    61,041,128  
Թ᷹١                       317,516,991    81,560,694  
١˹áԨѡѾ                    10,355,793     4,843,919  
١˹áԨѡѾ                  490,439,409   176,158,735  
͡¤ҧѺ                             701,838       462,643  
ѡ  ˹ʧ¨٭ (˵ 4.5)   (20,114,069)  (38,471,467) 
١˹áԨѡѾд͡¤ҧѺط    471,027,178   138,149,911  
 ѹ 31 ԧҤ .. 2542  ѷԹ١˹ӹǹ 33 ҹҷ (.. 2541 :                 
38 ҹҷ) ЧѺѺСȢͧӹѡҹСáӡѺѡѾеҴ
ѡѾ  ͧ͡˹ǡѺúѭբͧѷѡѾ ŧѹ 2 áҤ .. 2540

4.4     ١˹áԨѡѾд͡¤ҧѺ ()

 ѹ 31 ԧҤ .. 2542  .. 2541 ١˹áԨѡѾࡳèѴ鹵С
ͧӹѡҹСáӡѺѡѾеҴѡѾ ͧèѴӺѭǡѺ١˹
¤سҾͧѷѡѾŧѹ 31 ѹҤ .. 2540  Сͺ
                       .. 2542     .. 2541   
                             ҷ           ҷ         
˹Ѵ鹵ӡҵðҹ  15,995,463     6,982,106  
˹Ѵʧ¨٭      16,800,892    30,639,486  
˹Ѵ٭                     -             -  
4.5 ˹ʧ¨٭
                         .. 2542      .. 2541    
                               ҷ            ҷ          
ʹ鹻                  38,471,467     21,507,900  
ǡ ˹ʧ¨٭         (16,587,871)    18,134,570  
ѡ  ˹٭Ѵѭ           (1,769,527)    (1,171,003) 
ʹ鹻 (˵ 4.4)    20,114,069     38,471,467  
4.6 Թ Ҥػó
                            .. 2542        .. 2541      
                                  ҷ              ҷ            
Թ                         4,263,129        4,263,129  
Ҥӹѡҹ               18,441,572       18,441,572  
ͧӹѡҹ            234,513,326      204,577,668  
ͧеԴ         105,751,110       95,132,205  
ҹ˹                   18,500,164       18,191,670  
Թ Ҥػó      381,469,301      340,606,244  
ѡ  Ҥ       (251,071,860)    (209,006,356) 
Թ Ҥػó, ط    130,397,441      131,599,888  
ҤѺ           44,653,673       41,711,375  


4.7     ԹѾ
                           .. 2542      .. 2541    
                                 ҷ            ҷ          
ѾԹ͡â*           24,486,400     42,851,200  
Թ边ѡҹ          47,107,108     28,409,911  
͡ҧѺ**     11,916,239     13,451,710  
١˹***                    949,080      5,121,646  
ǧ˹ԹѴ   24,894,867     20,017,029  
                        7,886,031      9,190,989  
ԹѾ              117,239,725    119,042,485  
*       ѾԹ͡âʴʹطѧõҤҨӹǹҳ 18 ҹҷѺ    
.. 2542 (.. 2541 : )

**      ͡ҧѺʴʹطѧѡ˹ʧ¨٭ӹǹҳ        
6.4 ҹҷ Ѻ .. 2542 (.. 2541 : 6.5 ҹҷ)

***     ١˹ʴʹطѧѡ˹ʧ¨٭ӹǹҳ 17.1 ҹҷ   
Ѻ .. 2542 (.. 2541 : 15.4 ҹҷ) 

4.8     ԹҡҤ
                                            .. 2542    .. 2541  
                                                  ҷ          ҷ        
                                                                   
ԹԡԹѭոҤ                                 -      457,547  
ԹçҾͧѺ١˹áԨ                          
   ѡѾ (˵ 4.3)                           -    1,680,368  
                                                                   
                                                   -    2,137,915  
             ѹ 31 ԧҤ .. 2541 ԹçҾͧѺ١˹áԨѡѾ
ԹҡҤ˹㹻 ʹѺʹع١˹áԨѡѾͧѷ 

 ѹ 31 ԧҤ .. 2542   ѷФ׹ԹѧǷ

4.9 ˹Թ
                         .. 2542     .. 2541   
                               ҷ           ҷ         
˹                  10,231,304     3,396,045  
Թѡ  ¤ҧ   7,774,899     2,193,978  
ͧعͧ§վѡҹ    1,854,416     1,938,749  
˹Ť           4,370,628     1,270,587  
                      11,423,157     6,663,384  
˹Թ                35,654,404    15,462,743  

4.10    ͧعͧ§վѡҹ

        ѷѴ駡ͧعͧ§վѡҹҪѭѵԡͧعͧ§վ .. 2530 
繡ͧع¹Ѻ͹ѵԨҡзǧäѧ ѹ 27 Զع¹                
.. 2533 ͡ҡзǧäѧѧ͹ѵѷ͹Թ㹡ͧعͧ§վ
ѡҹзǧѺ 162 (.. 2526) 繡ͧع¹ѧǢҧա

        ºͧع ѷҡͧعҡѺǹ边ѡҹѵ 5 ͧ        
Թ͹ѡҹ ѷ觵駼ѴáͧعѺ͹حҵ˹ ͺáͧع
͡˹ͧзǧѺ 2 (.. 2532) Ҫѭѵԡͧعͧ§վ      
.. 2530

        ͡ҡèԹԹͧع ѷѧͧͨ
ѺѡҹӧҹѺѷú 5   10  աӹǹ˹ Թͧͨ
ѴԹͧع ШѺѡҹҷӧҹѺѷ͹ѹ 15 áҤ      
.. 2529 ҹ

4.10 
                                     .. 2542      .. 2541     
                                           ҷ            ҷ           
͡ѺҡԹʶҺѹԹ    31,600,693       6,745,623  
͡ѺҡѡѾѭҢ¤׹   45,312,212     474,127,830  
͡Ѻ                         18,188,450      10,343,786  
ǹŴѺСèҡë͢µšԹ   18,185,962       4,915,641  
Ҵعҡѵš¹                         -     (52,102,903) 
                                  5,662,697       2,690,920  
                         118,950,014     446,720,897  


4.12 Թ

Թѹ֡繤Ѻشѹ 31 ԧҤ  Сͺ¡ôѧ仹
                                      .. 2542       .. 2541     
                                            ҷ             ҷ           
ԹѺդӹǳҡ÷ҧ    154,281,425      43,322,117  
Թ͵Ѵѭ                         351,138     (59,112,025) 
͡ûѺŤԹ͡õѴѭ                                
   ҴҨªҧԧ     (15,789,908)     15,789,908  
ԹѺշѹ֡繤       138,842,655               -  

4.13 ¡ҧѷǢͧѹ

ѷա÷ӸáԨҧѷѺѷǢͧѹ  Ţͧ¡ôѧʴ        
Թࡳ鵡ŧѹºѷкѷǢͧѹ
                                             .. 2542     .. 2541   
                                                   ҷ           ҷ         
͡¨                                             -    25,459,901  
ҸѺҡԡôҹ֡ҷҧԹ  38,497,500    34,400,000  
ҸѺҡԡôҹ                                 
   ŢͧѡѾ                   81,600,000             -  
ҸѺҡԡ                                            
  йӹѡŧع                                      -     3,587,963  
4.14    м١ѹѭ
 ѹ 31 ԧҤ .. 2542  .. 2541 ѷм١ѹ㹡êФҵѭ
ӹѡҹҹ˹зж֧˹еҹѺѹ㹧Ŵѧ
             .. 2542     .. 2541   
                   ҷ           ҷ         
˹觻   29,367,326    29,315,627  
㹻շͧ  15,095,724    19,773,879  
㹻շ   3,841,509     9,140,754  
            48,304,559    58,230,260  

4.14 èѴá
                  .. 2542      .. 2541    
                        ҷ            ҷ          
ͧ    8,000,000     20,000,000  
ͧ        20,000,000     20,000,000  
Թѹ         261,640,395    193,542,210  
                289,640,395    233,542,210  
ѹ 21 Ҥ .. 2542    СúѷʹѴáطѺشѹ 
31 ԧҤ .. 2542  ӹǹ 289,640,395 ҷ  駹еͧ͹ѵԷЪա˹

4.16    ǹѧѴ - ͹ѺԹѹŷѴ

 ѹ 31 ԧҤ .. 2542 ¡͹ѺԹѹŷѴӹǹ 8,144,280 ҷ 
͹Ѻ¡ԹѹūѴѺشѹ 31 ԧҤ .. 2541 ͧҡ
¡ԡèԹѹѺ鹫仵ºԸջԺѵԢͧٹѺҡѡѾ 
()

4.17 ѭһ .. 2000 (ҹõǨͺ)

ѷ˹ѡ֧Ӥѭͧѭһ .. 2000 觴Թ
Ѵ駤зӧҹʹԹ䢻ѭҫ觻Сͺ¢鹵͹ѧ
1. Ǻ¡âͧкػóҧ 觵ͧѺ
ѭһ .. 2000 лԹšз㹡óշԴѭҡѺػóѧ
2. ѴӴѺӤѭͧѭ  ˹Ƿҧ䢻ѭлԹҳʹ
ҷͧ㹡䢻ѭ
3. ÷ͺ
4. ôԹõԴк
5. èѴἹͧ

4.17    ѭһ .. 2000 (ҹõǨͺ) ()

ôԹ䢴ѧǹ  ѷԹ稵͹ѹҤ .. 2541  
ԹõԴк繷º ǹôԹ÷ͺ鹺ѷ
÷ͺкҧ ءкѹеͧͺѺ . 2000 褳С
ӡѺѡѾеҴѡѾ˹ ͺкѺҴѡѾ
·ء駵ҴѡѾ觻¡˹  觼š÷ͺҡк
öӧҹҧ١ͧ ѷѺšõǨͺҧ繷ҧèҡǨͺ        
¹͡ŧѹ 15 Զع¹ 2542 šõǨͺкҺѷҹҵðҹ˹      
СáӡѺѡѾеҴѡѾǡѺ鹵͹еǨͺ     
䢻ѭһ .. 2000 ǹҳ䢹鹺ѷҴҨդ·鹻ҳ 5 
ҹҷ ѷѹ֡´ѧ繤㹧âҴعԴ ·Դ
çè֧ѹ  31 ԧҤ .. 2542 ըӹǹ 3.65 ҹҷ繤
Ѻشѹ 31 ԧҤ .. 2542 繨ӹǹ 2.97 ҹҷ  繤·١
ѹ֡㹧âҴعԴ鹡͹ѹ 1 ѹ¹ .. 2541 繨ӹǹ 0.68 ҹҷ

ҧáѷѧդ§ѹԴҡѷ蹷ѷԹáԨ Ңй
ѷҹ׹ѹöͧѺѭһ .. 2000  ѷѧԴҧ    
Դ֧ûѺا͹Ҥͧѷҹ鹨Ҩмҹ .. 2000

4.18    ¹ŧʴ¡㹧Թ

¡úѭպҧ¡㹧ԹѺشѹ 31 ԧҤ .. 2541 ١Ѵ
ҧҡͻª㹡ºº








ѷѡѾ ѲԹ ӡѴ (Ҫ)

Թ
31 ԧҤ .. 2542



5

31




