




ѷ ҴԾ ӡѴ (Ҫ)

Թ
Ѻشѹ 31 ѹҤ 2540
(ººŢѺشѹ 31 ѹҤ 2539)

§ҹͧͺѭ







§ҹͧͺѭ


ʹ  鹺ѷ ҴԾ ӡѴ (Ҫ)

        ҾǨͺ  ѹ 31 ѹҤ 2540 âҴع 
    ʴ¹ŧǹͧЧԹ
ʴѺشѹǡѹͧ      ѷ Ҵ
Ծ ӡѴ (Ҫ) ҵðҹúѭշѺͧ 
÷ͺ¡úѭԸաõǨͺ蹷Ҩ

        Թͧѷ ҴԾ ӡѴ (Ҫ) Ѻشѹ
 31 ѹҤ 2539 ʴººǨͺ¼ͺѭ
 ʴ͹䢵§ҹͺѭŧ
ѹ 25 Ҿѹ 2540

        ҾҧԹѧǢҧʴҹСԹ  ѹ
 31 ѹҤ 2540 ŴԹҹ         ¹ŧǹͧ
ԹʴѺشѹǡѹͧѷ Ҵ
Ծ ӡѴ (Ҫ) ¶١ͧӢ鹵ѡ
ѭշѺͧ  ͻԺѵǡѺա͹






(»Է  ԡѹ)
ͺѭѺ͹حҵ
¹Ţ 2675

ا෾ҹ
20 Ҿѹ 2541
ѷ ҴԾ ӡѴ (Ҫ)

 ѹ 31 ѹҤ 2540
(ººŢ  ѹ 31 ѹҤ 2539)

                                         

                                                                  
                                                          2540         2539
ԹѾع¹
        ԹʴԹҡҤ                        13,334,820   20,269,514
        ١˹еԹѺä                         66,055,402   55,307,850
        ѡ  ˹ʧ¨٭                         (1,127,741)    (618,973)
                         ١˹еԹѺä - ط  64,927,661   54,688,877
        ԹҤ - ط (˵ 2)                60,162,650   49,872,055
        ԹѾع¹
                ١˹Է¡ͧ١˹ - ط    26,510,763   12,788,776
                 ¨ǧ˹                    6,274,078    9,837,655
                                                    217,640      309,182
                        ԹѾع¹          33,002,481   22,935,613
                                ԹѾع¹   171,427,612  147,766,059

ԹͧԹ١ҧ                 1,861,413    2,167,530

Թŧع鹷ع - ط (˵ 3)                      3,850,423    3,852,363

Թ Ҥػó - ҤҷعطԨҡ
   Ҥ (˵ 4)                      668,675,935  688,486,473

ԹѾ
        ػóâ - ط                     23,509,997   22,192,205
        ¨͵Ѵѭ                          3,979,041    2,314,819
                                ԹѾ         27,489,038   24,507,024

ԹѾ                                          873,304,421  866,779,449
ô§ҹͧ»Է  ԡѹ
ŧѹ 20 Ҿѹ 2541 ˵ػСͺԹ
ѷ ҴԾ ӡѴ (Ҫ)

 ѹ 31 ѹҤ 2540
(ººŢ  ѹ 31 ѹҤ 2539)
                              ˹Թǹͧ
                                                                           

                                                                 2540         2539
˹Թع¹
        ԹԡԹѭԹҡʶҺѹԹ (˵ 5)    87,264,283  164,037,647
        ˹ä                                        122,475,970   90,613,182
        Թǹ֧˹˹觻 (˵ 6)           -   18,750,000
        ˹Թع¹
                ˹                                    11,947,453   13,527,613
                ⺹ʤҧ                                 15,349,002   14,019,999
                ԹѹŤҧ                              16,601,500            -
                ¤ҧ                            16,458,750    6,952,587
                                                         6,705,575    5,663,489
                        ˹Թع¹                   67,062,280   40,163,688
                                ˹Թع¹            276,802,533  313,564,517
ԹСѹѺҡ١м                                   169,313,911  159,652,074
Թ (˵ 6)                                   7,997,337            -
                        ˹Թ                           454,113,781  473,216,591
ǹͧ
        ع͹ (˵ 7)
                ع¹ 25,000,000  Ť 10 ҷ  250,000,000  250,000,000
                鹷͡ЪŤ 16,601,500      166,015,000  166,015,000
        ǹԹŤ                                      154,727,500  154,727,500
        
                Ѵ
                        ͧ (˵ 8)         11,528,992    7,737,324
                        ͧ                          13,000,000   13,000,000
                ѧѴ                                73,919,148   52,083,034
                        ǹͧ                    419,190,640  393,562,858

˹Թǹͧ                                     873,304,421  866,779,449

ô§ҹͧ»Է  ԡѹ
ŧѹ 20 Ҿѹ 2541˵ػСͺԹ
ѷ ҴԾ ӡѴ (Ҫ)
âҴع
Ѻشѹ 31 ѹҤ 2540
(ººŢѺشѹ 31 ѹҤ 2539)

                                                                    

                                                          2540           2539

        ط                                   1,263,863,623  1,180,486,559
        
                ҡԹСѹѺҡ١ҷͤ׹     3,992,766        414,388
                                                  5,652,992      8,786,334
                                           9,645,758      9,200,722
                                         1,273,509,381  1,189,687,281

鹷عФ
        鹷ع                                    823,468,185    787,765,005
        㹡âк                    347,627,024    357,858,639
        ͡¨                                   16,826,173     17,565,535
        ҵͺ᷹                                200,000        450,000
                        鹷عФ        1,188,121,382  1,163,639,179

á͹Թ                                     85,387,999     26,048,102

Թ                                           (26,557,217)    (9,054,753)

ط                                             58,830,782     16,993,349

õ                                                  3.54           1.15


ô§ҹͧ»Է  ԡѹ
ŧѹ 20 Ҿѹ 2541˵ػСͺԹ
ѷ ҴԾ ӡѴ (Ҫ)
ʴ¹ŧǹͧ
Ѻشѹ 31 ѹҤ 2540
(ººŢ  ѹ 31 ѹҤ 2539)
                                                                 

                                                       2540          2539
ع͹
        ѭ
                ʹ鹻                          166,015,000   132,812,500
                ҧ (˵ 7)                    -    33,202,500
                ʹ鹻                          166,015,000   166,015,000
ǹԹع
        ǹԹŤ
                ʹ鹻                          154,727,500   121,525,000
                ҧ (˵ 7)                    -    33,202,500
                ʹ鹻                          154,727,500   154,727,500

        Ѵ
                ͧ
                        ʹ鹻                    7,737,324     4,720,615
                        ҧ                3,791,668     3,016,709
                        ʹ鹻                   11,528,992     7,737,324
                ͧ
                        ʹ鹻                   13,000,000    10,000,000
                        ҧ                        -     3,000,000
                        ʹ鹻                   13,000,000    13,000,000
                ѧѴ
                        ʹ鹻                   52,083,034    64,348,582
                        ҧ               58,830,782    16,993,349
                        Ŵҧ               (36,994,668)  (29,258,897)
                        ʹ鹻                   73,919,148    52,083,034
                                ǹͧ  419,190,640   393,562,858

ô§ҹͧ»Է  ԡѹ
ŧѹ 20 Ҿѹ 2541˵ػСͺԹ
ѷ ҴԾ ӡѴ (Ҫ)

Ѻشѹ 31 ѹҤ 2540
(ººŢѺشѹ 31 ѹҤ 2539)

                                                                   

                                                         2540          2539
ǹѧѴ :
        ʹ¡Ҩҡա͹                             52,083,034    64,348,582
        ѡ        ѴáطԻա͹ : (˵ 8)
                ͧ                       (849,668)   (3,016,709)
                ͧ                                   -    (3,000,000)
                Թѹ                           (16,601,500)  (23,242,188)
        طѺ                              58,830,782    16,993,349
        ͧ¨ѴѺ (˵ 8)      (2,942,000)            -
        Թѹҧ (˵ 8)              (16,601,500)            -
        ǹѧѴ                 73,919,148    52,083,034

ǹѴ :
        ͧ                             11,528,992     7,737,324
        ͧ                                  13,000,000    13,000,000
        ǹѴ                    24,528,992    20,737,324


                                        98,448,140    72,820,358


ô§ҹͧ»Է  ԡѹ
ŧѹ 20 Ҿѹ 2541˵ػСͺԹ
ѷ ҴԾ ӡѴ (Ҫ)
Թʴ
Ѻشѹ 31 ѹҤ 2540
(ººŢѺشѹ 31 ѹҤ 2539)
                                                                          

                                                                2540          2539
ԹʴҡԨԹҹ
        ط                                           58,830,782    16,993,349
        ¡ûѺзطԹʴѺ ()
           ҡԨԹҹ
                ˹٭Ф˹ʧ¨٭                       542,033       481,206
                ͼŢҴعԹҾ (Ŵŧ)        (101,375)      101,375
                ͡ŴŤҢͧԹŧع (Ŵŧ)           1,940          (568)
                ҤФµѴѭ                 79,171,564    78,615,977
                èҡâԹѾ                     (300,200)     (972,479)
                ʴâҤҵѭբͧ
                   ҪкèصѴѭ                         24,426,315    23,080,513
                ҡԹСѹѺҡ١ҷͤ׹          (3,992,766)     (414,388)
                ١˹еԹѺä                 (10,747,551)  (23,143,841)
                ԹҤ () Ŵŧ                  (10,189,220)    3,066,088
                ١˹Է¡ͧ١˹ () Ŵŧ  (13,755,253)    6,459,537
                ¨ǧ˹ () Ŵŧ              3,563,576    (4,212,259)
                ԹѾع¹ () Ŵŧ                  91,542       (65,360)
                ʴâ                      (9,223,800)  (11,755,806)
                ¨͵Ѵѭ  () Ŵŧ         (2,064,222)      982,167
                ˹ä                           31,862,788     7,625,855
                ˹Ŵŧ                               (1,580,160)   (2,075,719)
                ⺹ʤҧ                            1,329,003     2,268,846
                ԹѹŤҧ                        16,601,500             -
                ¤ҧ (Ŵŧ)                9,506,163    (7,860,891)
                ˹Թع¹                         1,042,086       487,754
                ԹСѹѺҡ١м              13,654,604    19,759,099
                        ԹʴطҨҡԨԹҹ    188,669,349   109,420,455

                                    -  2  -

                                                                           

                                                                2540           2539
ԹʴҡԨŧع
        Թŧع                                               -       (110,000)
        Թ Ҥ ػó                          (75,469,340)  (175,682,357)
        ԹʴѺҡâԹѾ                               288,206      1,930,164
                        Թʴط㹡Ԩŧع         (75,181,134)  (173,862,193)
ԹʴҡԨѴԹ
        ԹͧԹ١ҧ
           () Ŵŧ                                      306,118        (37,322)
        ԹҡҤ (Ŵŧ)                      (54,000,000)    25,000,000
        ˹ԹŴŧ                                  (10,752,663)    (6,250,000)
        ˹ԹѭҫŴŧ                                       -       (531,665)
        Թѹ                                       (33,203,000)   (23,242,188)
        ԹʴѺҡع͹                                   -     33,202,500
        ԹʴѺҡǹԹŤ                                     -     33,202,500
                        ԹʴطҨҡ () Ԩ
                           ѴԹ                       (97,649,545)    61,343,825
Թʴ¡ºԹʴ (Ŵŧ) ط                15,838,670     (3,097,913)
Թʴ¡ºԹʴ͵鹻                       (9,768,133)    (6,670,220)
Թʴ¡ºԹʴ鹻                        6,070,537     (9,768,133)
ŧԹʴԴ
1.        Թʴ¡ºԹʴСͺ
                ԹʴԹҡҤ                      13,334,820     20,269,514
                ԹԡԹѭոҤ                        (7,264,283)   (30,037,647)
                        ط                                6,070,537     (9,768,133)
2.        Թʴҧ
                ͡¨                                 17,406,532     16,675,171
                Թ                                  16,844,722     19,072,844

ô§ҹͧ»Է  ԡѹ
ŧѹ 20 Ҿѹ 2541˵ػСͺԹ
ѷ ҴԾ ӡѴ (Ҫ)
˵ػСͺԹ
ѹ 31 ѹҤ 2540  2539


1.        º¡úѭշӤѭ

        ˹ʧ¨٭

                ѷ駤˹ʧ¨٭ 繨ӹǹԹҡѺŢҴع
»ҳҨԴ ͧҡ¡Թҡ١˹
 駹¾ԨóҨҡҹлѨغѹͧ١˹

        ԹҤ

                ѷҤԹҤҤҷع (Ըҡ͹ - ͡
͹) ҤҵҴӡ

        Թŧع

                ԹŧعѡѾ쨴¹        ʴҤҷعҤҵҴ
       ѡѾʴҤҷع ѡ͡ŴҢͧԹŧع

        Ҥ¨µѴѭ

                ѷѴҤԹѾ÷ҡ͹ 2533 Ҫ
è ԸʹŴŧ (5) ֧Ժ (20)  ǹ
ԹѾҵ 2533 ѴҤ    Ը鹵çءҹ
»ҳͧԹѾ (5) ֧Ժ (20)      ŵҧͧҤ
ҧԸ鹵çԸʹŴŧըӹǹԹӤѭ

                ػóâ¨͵ѴѭյѴѭ繤
Ը鹵ç (5) 
                                     - 2 -


        õ

                õѺشѹ 31 ѹҤ 2540 ӹǳ  ¡
áطԴ¨ӹǹ鹷  ѹ鹻 ǹõ
Ѻشѹ 31 ѹҤ 2539 ӹǳ¡áطԴ
ӹǹ鹷͡˹ҧն¶ǧ˹ѡ

2.        ԹҤ

                ѭչСͺ
                                                        

                                                2540        2539
Թٻ                               38,744,520  27,164,933
ѡ  ͼŢҴعԹҾ                       -    (101,375)
                        Թٻ - ط 38,744,520  27,063,558
ѵشԺʴպ                            7,638,136   7,967,239
ʴçҹ                          8,985,224   9,342,143
ʴɳâ                    4,794,770   5,499,115
                        ط               60,162,650  49,872,055

3.        Թŧع鹷ع

                ѭչСͺ
                                                      

                                             2540         2539
ѡѾ쨴¹                            40,000       40,000
ѡ  ͡ŴŤҢͧԹŧع              (37,440)     (35,500)
                        ط                 2,560        4,500
ѡѾ                               4,990,000    4,990,000
ѡ  ͡ŴŤҢͧԹŧع           (1,142,137)  (1,142,137)
                        ط             3,847,863    3,847,863
                        Թŧع - ط   3,850,423    3,852,363

                                    -  3  -


4.        Թ Ҥػó - Ҥҷع
                                                

                                         2540           2539
Թ                               204,027,453    202,821,573
ǹѺاԹ                        1,891,530      1,794,029
Ҥ觻١ҧ                 173,443,180    134,957,439
ǹѺاҤ                     503,182        503,182
ͧѡػó                  200,888,602    188,585,639
ͧͧӹѡҹ       112,317,376    100,520,571
ҹ˹                          227,200,905    217,944,896
Ҫкè - ط                    94,053,761    117,014,331
ҹҧҧ                    17,917,301     33,289,140
                             1,032,243,290    997,430,800

ѡ  Ҥ               (363,567,355)  (308,944,327)
        Թ Ҥػó - ط   668,675,935    688,486,473

                Ҥҫ觺ѹ֡繵鹷عФѺըӹǹҳ         78.8
 ҹҷ  78.6 ҹҷ 㹻 2540  2539 ӴѺ

                Թ Ҥ ͧѡػóͧѷӹͧѡ
СѹԹԡԹѭԹǷѺҡҤõ
˵ 5  6

5.        ԹԡԹѭԹҡʶҺѹԹ

                ѭչСͺ
                                            

                                  2540         2539
ԹԡԹѭ                 7,264,283   30,037,647
Թ                80,000,000  134,000,000
                         87,264,283  164,037,647

                                    -  4  -


                 ѹ 31 ѹҤ 2540 ѷǧԹԡԹѭաѺҤ
˹繨ӹǹԹ 30 ҹҷ ѵҴ͡ҧ
 13.50 ֧ 16 ͻ     ФӻСѹ¡èӹͧ
Թ Ҥ ͧѡػóͧѷ˵ 4

                 ѹ 31 ѹҤ 2540 ѷԹ鹨ҡҤ
ҢҢͧҤõҧͧ觨ӹǹ 80 ҹҷ ѵҴ͡
 10.5 ֧ 18.5 ͻ

6.        Թ

                㹻 2540 ѷѭҡǡѺҤ㹻˹
繨ӹǹԹ 7,997,337 ҷ ѵҴ͡ҧ
 4 ֧ 6 ͻ ա˹êФ׹        Թ鹷ع͹ 
ЧǴá͹áҤ 2542 ФӻСѹ¡è
ӹͧ  ԹҤâͧѷ ˵ 4

                Թ  ѹ 31 ѹҤ 2539 ªФ׹ҧ 2540

7.        ع͹

                㹡ûЪѭѹ 31 չҤ 2537 С
Ъѭ ѹ 21 ¹ 2537 
͹ѵѷѴعǹ
ӹǹ 11,718,750  Ť 10 ҷ (
Թ 117,187,500 ҷ ) ¨Ѵ
ӹǹ 5,859,375  ШѴЪҪ
 ӹǹ 5,859,375  ͹㹡èѴعѧ
 㹴¾ԹԨͧСúѷԨóҡ˹

                㹡ûЪѭ ѹ 29 ¹ 2539 
͹ѵѴعѧ
ӹǹ 3,320,312  ѵǹ 4 
 1  Ť 20 ҷ (Թ 66,406,240 ҷ) ӹǹ
鹷ԷԨͧع
ӹǹ 3,296,098  鹤ͨҡèѴùա
ӹǹ 24,214  觷ЪСúѷѹ
 3 áҤ 2539 ͹ѵԨѴ ѷ
ѺФѺӹǹ 3,320,250  ѹ
 25 áҤ 2539 ѷ騴¹عǹ
                                     - 5 -


                 ѹ 31 ѹҤ 2540  2539 ع¹ͧѷ
ӹǹ 250 ҹҷ ( 25 ҹ Ť 10 ҷ) ǹ
عըӹǹ 166,015,000 ҷ (
 16,601,500  Ť 10 ҷ)

8.        èѴá

                Ъ˭ѭѹ 30 ¹ 2540 
͹ѵѴá   ѧ

        .        ԹѹŨҡûШӻ 2539 ѵ 1 ҷ Ѻ
ӹǹ 16,601,500  ѷԹѹѹ 15 Ҥ 2540

        .        Ѵͧѵ 5 ͧطԢͧ
 2539 繨ӹǹԹ 849,668 ҷ

                ͡ҡ ʹѴͧѵ
 5 ͧطԻ 2540 繨ӹǹԹ 2,942,000 ҷ

                ҪѭѵԺѷҪӡѴ .. 2535 ˹աèѴ
ҧ 5 ͧطѧѡҴع () 
ͧ ͧѧǨըӹǹҡѺ 10 ͧ
ع¹ͧҨ仨Թѹ

                ЪСúѷѹ 12 ѹҤ 2540 ͹ѵ
ѷԹѹҧŨҡšôԹҹѺǧ
ѹ 1 Ҥ 2540    ֧ѹ 30 Զع¹ 2540 ѵ
 1 ҷ Ѻ鹨ӹǹ 16,601,500      ѷԹ
ѹѧѹ 9 Ҥ 2541
                                    -  6  -


9.        ѭ

                 ѹ 31 ѹҤ 2540

        .        ѷѭҷԹ 30  Է
ѭա 30 
                觺ѷͧ¤ҷԹ 60,000 ҷ

        .        ѷѭҹ˹СѺѷ  36 ͹ ѷ
ͧ     һҳ  15.4 ҹҷ

        .        ѷѭҾ鹷͵Դ駻ɳҫ觵ͧ¤
һҳ 0.4 ҹҷ

10.        ˹ԹҨԴ˹

                 ѹ 31 ѹҤ 2540 ѷ˹ԹҨԴ˹
ҡ÷踹Ҥ㹻˹͡˹ѧͤӻСѹѷ˹
ҹҪ˹§ҹѰˡԨ     ҧ繨ӹǹԹ 41.2 ҹҷ

11.        èѴѭ

                ѷѴѭպҧǴͧԹ 2539  ʹ
ͧѺʴԹ 2540OPT 1.50                 @                                                          K    N  n 