



                              §ҹͧͺѭ

ʹ   ѷ Ԫ ӡѴ (Ҫ)

         ҾǨͺ   ѹ 31 ѹҤ 2540  2539    âҴع
ЧԹʴѺشѹǡѹͧлբͧѷ Ԫ ӡѴ (Ҫ) кѷ
ЧԹ੾Тͧѷ Ԫ ӡѴ (Ҫ)ǡѹ ҵðҹͺѭշѺͧ
駡÷ͺ¡úѭԸաõǨͺ蹷Ҩ

         ҾҧԹҧ鹹ʴҹСԹ    ѹ 31 ѹҤ 2540   
2539 мšôԹҹСԹʴ Ѻشѹǡѹͧл ͧѷ Ԫ
ӡѴ(Ҫ) кѷ ЧԹ੾Тͧѷ Ԫ ӡѴ (Ҫ)  ǡѹ¶١
ͧӢ鹵ѡúѭշѺͧ ͻԺѵǡѹ



                                           ѷ ӹѡҹ    ӡѴ



                                             (  بԵ)
                                           ͺѭѺ͹حҵ Ţ 3277


ا෾ҹ
ѹ 9 Ҿѹ 2541                                                                                                      2









                           ѷ Ԫ  ӡѴ (Ҫ) кѷ
                                        
                              ѹ 31 ѹҤ 2540  2539
                                                                                                             
                                                    Թ                      Թ੾кѷ
                                               2540             2539                2540            2539     
                                                ҷ              ҷ                 ҷ             ҷ
         ԹѾ
ԹѾع¹
    ԹʴԹҡҤ  (˵ 3)      43,000,335.81     56,754,227.85    35,349,637.40     53,589,655.84
    ԹѺ-ط           (˵ 4)      98,651,129.67    117,511,303.61    48,179,216.03     66,678,269.36
    ١˹ä-ط         (˵ 5)     289,266,742.28    352,710,117.01   280,468,847.96    329,756,886.57
    ԹҤ-ط        (˵ 6)     182,239,946.87     96,300,243.54   152,586,269.08     79,206,025.75
    ҧѺ            (˵ 7)      11,124,665.16     27,428,738.53    10,061,005.16     23,671,197.52
    Թ١ѡ                      15,591,135.23     20,740,005.34    15,591,135.23     20,740,005.34
    ԹѾع¹                        16,218,423.13     17,557,887.20     4,837,712.59     15,361,277.27
      ԹѾع¹                    656,092,378.15    689,002,523.08   547,073,823.45    589,003,317.65
Թ边ѡҹ                              171,750.00        162,879.00          -                  -
Թŧع㹺ѷ          (˵ 8)            -                 -         317,164,456.44    297,472,040.11
Թ Ҥػó-ط     (˵ 9)     560,218,939.32    649,896,408.27   389,233,077.74    478,766,286.99
Ҥ                                 172,143,217.04    193,221,978.32          -                 -
ԹѾ-ط              (˵ 10)    264,496,958.00    265,664,101.08   229,685,361.50    229,441,993.78
         ԹѾ                      1,653,123,242.51  1,797,947,889.75 1,483,156,719.13  1,594,683,638.53




˵ػСͺԹǹ˹觢ͧԹ











                             ѷ Ԫ  ӡѴ (Ҫ) кѷ
                                           
                                ѹ 31 ѹҤ 2540  2539
                                                                                                             
                                                    Թ                      Թ੾кѷ
                                               2540             2539                2540            2539     
                                                ҷ              ҷ                 ҷ             ҷ
        ˹Թǹͧ
˹Թع¹
    ԹԡԹѭոҤ   (˵ 11)      13,627,712.02      4,336,490.08       641,781.66        582,358.75
    Թ         (˵ 12)     235,000,000.00    305,000,000.00   120,000,000.00    160,000,000.00
    ˹ʵիշ         (˵ 11,13)   88,038,814.94    182,376,308.74    88,038,814.94    182,376,308.74
    ˹äеԹ                  81,813,522.12     96,616,392.47    66,305,108.91     75,553,816.53
    ǹͧ˹Ƿ֧
       ˹˹觻   (˵ 14)         794,788.45     12,138,412.05       642,000.00        635,040.00
    ¤ҧ                          46,422,800.43     57,493,174.78    42,019,149.65     45,676,926.83
    ˹Թع¹                          24,714,583.26     25,425,847.21     6,309,748.98     18,625,043.93
      ˹Թع¹                      490,412,221.22    683,386,625.33   323,956,604.14    483,449,494.78
Թ            (˵ 15)            -              150,238.37          -                 -
˹Թ                                      4,372,654.00      3,057,329.00     1,046,500.00           -      
        ˹Թ                           494,784,875.22    686,594,192.70   325,003,104.14    483,449,494.78






˵ػСͺԹǹ˹觢ͧԹ

                                                                                                         4









                        ѷ Ԫ  ӡѴ (Ҫ) кѷ
                                      
                           ѹ 31 ѹҤ 2540  2539
                                                                                                             
                                                    Թ                      Թ੾кѷ
                                               2540             2539               2540             2539     
                                                ҷ              ҷ                 ҷ             ҷ

ǹͧǹ                             184,752.30        119,553.30          -                -        
ǹͧ
  ع͹               (˵ 16)
    ع¹
      ѭ  24,500,000  @ 10.00 ҷ   245,000,000.00    245,000,000.00    245,000,000.00    245,000,000.00
    ع͡¡
      ѭ  20,500,000  @ 10.00 ҷ   205,000,000.00    205,000,000.00    205,000,000.00    205,000,000.00
  ǹԹŤ                            585,000,000.00    585,000,000.00    585,000,000.00    585,000,000.00
                 (˵ 17)
    Ѵ
      ͧ                       17,735,928.24     14,715,441.99     17,735,928.24     14,715,441.99
    ѧѴ                           350,417,686.75    306,518,701.76    350,417,686.75    306,518,701.76
          ǹͧ                1,158,153,614.99  1,111,234,143.75  1,158,153,614.99  1,111,234,143.75
             ˹Թǹͧ      1,653,123,242.51  1,797,947,889.75  1,483,156,719.13  1,594,683,638.53





˵ػСͺԹǹ˹觢ͧԹ
                                                                                                5










                             ѷ Ԫ  ӡѴ (Ҫ) кѷ
                                         âҴع
                           Ѻ شѹ 31 ѹҤ 2540  2539
                                                                                                             
                                                    Թ                      Թ੾кѷ
                                               2540             2539               2540             2539     
                                                ҷ              ҷ                 ҷ             ҷ

    ҡâ                      1,709,936,333.30  1,949,324,594.95  1,389,515,242.90  1,631,035,286.17
                                    69,035,638.22     77,417,283.25     45,414,517.05     47,207,580.35
                                1,778,971,971.52  2,026,741,878.20  1,434,929,759.95  1,678,242,866.52

    鹷ع                               934,303,693.04  1,360,321,170.59    904,384,128.78  1,317,346,877.13
    㹡âк               526,029,329.38    530,202,208.40    274,697,126.69    289,008,107.81
    ҵͺ᷹                           515,000.00        503,500.00        515,000.00        503,500.00
    ͡¨                              62,426,487.84     61,677,475.45     40,147,147.79     43,094,840.30
                              1,523,274,510.26  1,952,704,354.44  1,219,743,403.26  1,649,953,325.24
(Ҵع)ҡôԹҹ͹šз
    ҡкš¹Թ
    ẺµԹ                  255,697,461.26     74,037,523.76    215,186,356.69     28,289,541.28
(Ҵع)ҡкš¹Թ
    Ẻµ           (˵ 18)      (127,710,173.04)          -         (127,710,173.04)          -      
(Ҵع)ҡôԹҹ͹Թ     127,987,288.22     74,037,523.76     87,476,183.65     28,289,541.28
ԹԵԺؤ         (˵ 19)        45,103,894.90     11,676,039.85     26,242,855.10      8,486,862.38
(Ҵع)ҡôԹҹ                  82,883,393.32     62,361,483.91     61,233,328.55     19,802,678.90
ѡ طԡ͹                                -           (1,866,703.11)          -                 -      
(Ҵع)͹ѺšôԹҹ
     ͧѷ                            82,883,393.32     60,494,780.80     61,233,328.55     19,802,678.90
ǡ طԨҡôԹҹͧѷ              -                 -           21,580,512.59     40,607,046.06
(Ҵع)ط                          82,883,393.32     60,494,780.80     82,813,841.14     60,409,724.96
ѡ ()Ҵعطǹͧǹ            (69,552.18)       (85,055.84)          -                 -      
(Ҵع)طǹͧѷ Ԫ ӡѴ (Ҫ) 82,813,841.14     60,409,724.96     82,813,841.14     60,409,724.96
(Ҵع)ǹͧѷ
    Ԫ ӡѴ (Ҫ) (ҷ) (˵ 20)            4.04              3.04              4.04              3.04

˵ػСͺԹǹ˹觢ͧԹ
                                                                                                     6


                                     ѷ Ԫ  ӡѴ (Ҫ) кѷ
                                                Թʴ
                                   Ѻ شѹ 31 ѹҤ 2540  2539
                                                                                                             
                                                    Թ                      Թ੾кѷ
                                               2540             2539               2540             2539     
                                                ҷ              ҷ                 ҷ             ҷ
ԹʴҡԨԹҹ
    ط                                82,813,841.14     60,409,724.96     82,813,841.14     60,409,724.96
    ѺзҴعطԹʴѺ()
       ҡôԹҹ
    Ҥ                            109,375,949.12    123,466,087.13    102,538,220.10    117,782,042.85
    ҤѴ                         21,078,761.28     17,565,634.40           -                 -
    Ҵعҡкš¹Թ
      ẺµǷѧԴ                   23,432,759.92           -           23,432,759.92           -
    èҡâԹѾ                  (747,409.77)      (557,057.44)      (181,764.51)        (1,151.26)
    (Ŵŧ)ҡûѺا        (5,144,369.90)    (1,758,314.18)    (5,144,369.90)    (1,758,314.18)
    ()ҴعҡôԹҹͧѷ          -                 -          (19,692,416.33)   (40,607,046.06)
    ()Ŵŧ㹵ԹѺ-ط               18,860,173.94     (2,760,193.51)    18,499,053.33    (23,598,462.81)
    ()Ŵŧ١˹ä-ط             63,443,374.73    (13,381,190.66)    49,288,038.61      5,761,009.96
    ()ŴŧԹҤ-ط           (85,939,703.33)    71,949,557.00    (73,380,243.33)    82,669,564.17
    ()ŴŧҧѺ                16,304,073.37      1,070,924.59     13,610,192.36     (2,086,254.08)
    ()Ŵŧն١ѡ               5,148,870.11    (20,740,005.34)     5,148,870.11    (20,740,005.34)
    ()ŴŧԹѾع¹            1,339,464.07      2,936,262.32     10,523,564.68     (4,872,403.74)
    (Ŵŧ)˹ʵիշ            (117,770,253.72)     7,331,822.27   (117,770,253.72)     7,331,822.27
    (Ŵŧ)˹äеԹ    (14,802,870.35)   (17,616,798.38)    (9,248,707.62)    10,041,048.84
    (Ŵŧ)㹤¤ҧ            (11,070,374.35)    (6,639,889.22)    (3,657,777.18)    (8,114,441.99)
    (Ŵŧ)˹Թع¹               (711,263.95)  (132,920,982.49)   (12,315,294.95)    17,808,731.44
    (Ҵع)طǹͧǹ            65,199.00         85,055.84           -                 -      
ԹʴطҨҡԨԹҹ             105,676,221.31     88,440,637.29     64,463,712.71    200,025,865.03

ԹʴҡԨŧع
    ()ŴŧԹ١ҧ     (8,871.00)       198,143.60           -               17,600.00
    ԹѾ                          (19,883,191.30)  (132,802,862.61)   (13,135,367.24)  (118,157,114.54)
    ԹѾ                             932,120.90        797,685.52        312,120.90         17,685.52
    ԹʴѺҡŧع㹺ѷ (˵22)       -            1,573,843.29           -                 -
    ()ŴŧԹѾ                   1,167,143.08     91,753,328.47       (243,367.72)     4,706,091.89
Թʴط㹡Ԩŧع                  (17,792,798.32)   (38,479,861.73)   (13,066,614.06)  (113,415,737.13)
˵ػСͺԹǹ˹觢ͧԹ
                                                                                          7
                                     ѷ Ԫ  ӡѴ (Ҫ) кѷ
                                                Թʴ
                                   Ѻ شѹ 31 ѹҤ 2540  2539
                                                                                                             
                                                    Թ                      Թ੾кѷ
                                               2540             2539               2540             2539     
                                                ҷ              ҷ                 ҷ             ҷ
ԹʴҡԨŧع
    (Ŵŧ)ԹԡԹѭոҤ         9,291,221.94    (34,668,982.09)        59,422.91    (16,612,709.93)
    (Ŵŧ)Թ           (70,000,000.00)    90,000,000.00    (40,000,000.00)    20,000,000.00
    (Ŵŧ)ǹͧ˹Ƿ֧
       ˹˹觻                    (11,343,623.60)          -                6,960.00           -
    (Ŵŧ)Թ             (150,238.37)   (12,734,230.20)          -                 -
    (Ŵŧ)˹Թ                     1,315,325.00        638,955.00      1,046,500.00       (886,220.00)
    Թѹ                            (30,750,000.00)   (61,500,000.00)   (30,750,000.00)   (61,500,000.00)
ԹʴطѺ()ҡԨѴԹ       (101,637,315.03)   (18,264,257.29)   (69,637,117.09)   (58,998,929.93)

ԹʴԹҡҤ(Ŵŧ)ط        (13,753,892.04)    31,696,518.27    (18,240,018.44)    27,611,197.97
ԹʴԹҡҤ  ѹ鹧Ǵ             56,754,227.85     25,057,709.58     53,589,655.84     25,978,457.87
ԹʴԹҡҤ  ѹ鹧Ǵ             43,000,335.81     56,754,227.85     35,349,637.40     53,589,655.84

ԴСͺԹʴ
   - ԹʴҧѺ
     Ҵ͡                              62,511,646.87     60,047,233.46     40,215,397.03     41,429,388.99
     ԹԵԺؤ                        29,784,629.44     36,233,330.03     16,131,676.45     32,134,809.54

   - ´㹡ŧع繵Թ

         㹻 2539 ѷ ѭͧѷ ʴ ӡѴ  Ҥ 250.00 ҹҷ   ¡͡ѭ  ӹǹ 2.50 ҹ
   ˹Ҥ 100.00 ҷ  繡è«Թŧعͧѷѧ





˵ػСͺԹǹ˹觢ͧԹ


                                                                         8
                       ѷ Ԫ  ӡѴ (Ҫ) кѷ
                              ˵ػСͺԹ
                           ѹ 31 ѹҤ 2540  2539
                                                     

1.  ػº¡úѭշӤѭ

    1.1 Ф  ӹǳࡳԹҧ (Accrual Basis)
    1.2 ˹ʧ¨٭ ҳ¾ԨóҨҡ١˹·ҴҨѺ
    1.3 ԹҤͧ͢ѷ˭ дʴç ѹ֡ҤҷعԸ ҡ͹
        -͡͹ ҤҵҴҧ㴨еӡ    ǹԹҤͧ͢ѷ ҹ ӡѴ
          ˹ѧ;  ˹ѧ;͡絺 觺ѹ֡ҤҷعẺШ   (Specific
        Method)
    1.4 ѷ ҹ ӡѴ   Ѻ鹷ع˹ѧ;͡絺 ¤ӹǳҡ繵ͧҤҷع
        Ҥһͧ˹ѧͷ §Ѻ鹷عԧ
    1.5 ѷ ҹ ӡѴ Ѻ͡Ѻ׹ͧ˹ѧ;͡絺   ¤ӹǳҡ繵ͧ
        â鹵鹨ҡ繵ѴǹͧѺ׹ԧʹ¨ԧͧշҹ
    1.6 ԹѾ ѹ֡Ҥҷع  ҤԹѾ ӹǳԸ鹵çѵҷ
        Թɮҡá˹
    1.7 Թŧع㹺ѷ ѹ֡ѭյԸǹ
    1.8 ¡÷ŤԹҵҧȺѹ֡ѭŧԹҷ ѵš¹
         ѹԴ¡ ʹͧ͢ԹѾ ˹ԹԹҵҧ   ѹ鹧Ǵ
        ŧԹҷѵš¹  ѹ  š͢ҴعҡŧҴѧ
        ʴͤ㹧âҴعͧǴ
    1.9 (Ҵع)   ӹǳ¡á(Ҵع)طԴ¨ӹǹѭ͡¡
        Ƕ¶ǧ˹ѡ  ѹ鹧Ǵ












                                                                             9

2.  ѡࡳ÷ӧԹ

    2.1 㹡èѴӧԹѡࡳ੾кѷ«觺ѷ Ԫ ӡѴ (Ҫ)
        鹵 50 ͧع¹ͧѷҹѧҡѴʹ¡
        ҧѹ  ѹ 31 ѹҤ 2540  2539 ѷ Ԫ ӡѴ (Ҫ) 
        㹺ѷµѵǹѧ

          ͺѷ          Ԩ     ѡɳФѹ ع ѴǹԹŧع
                                                            ҹҷ
     ѷ ҹ ӡѴ   觾              繺ѷ       1.20    99.5000%
     ѷ ʴ ӡѴ  觾Ѻҧɳ 繺ѷ     125.00    99.9999%

         ͺҺѭբͧѷ´ѧǢҧ   شѹǡѹѺͧ ѷ Ԫ ӡѴ
    (Ҫ) Թŧع㹺ѷ·ѷ϶鹵 99.90 㹡èѴӧԹѷ
    ӹǳԹŧع㹺ѷ͹˹觶 100

         ѷ  ѭͧ  ѷ ʴ ӡѴ   ӹǹ 12,499,994  Ҥ
    20.00 ҷ Ť 250.00 ҹҷ  ҡѷǢͧѹ˹  ѹ 19 Ҿѹ
    2539 ºѷ͡ѭع ӹǹ 2.50 ҹ ˹Ҥ 100.00 ҷ 
    Ѻѷѧ 繡è«Թŧعͧѷѧ

         Թŧعѧ繡ŧع͹Ҿѹ 2539 ѧ鹺ѷ ֧ѺԸ
    ǹ  ѹ 1 չҤ 2539 ᷹

         㹡ëԹŧعԴŵҧҧҤҵѭաѺҤҨ« 繨ӹǹԹ 210.79
     ҹҷ ¨еѴ 10  Ѻѹ

    2.2 Թ  ѴӢ鹵͡˹ͧҴѡѾ觻  ѵػʧ
        ʴҹСԹ мšôԹҹͧ ѷ Ԫ ӡѴ (Ҫ)  
        ѷҹ ŵԹѵػʧҨբͨӡѴѡɳТͧ
        áԨᵡҧѹͧѷ һСͺ繧Թ
3.  ԹʴԹҡҤ

          ѹ 31 ѹҤ 2540  2539 ԹҡҤèӹǹ 12.09 ҹҷ  11.96
    ҹҷ ӴѺ ԹҡШӢͧѷ˭ ǹ˹觨ӹǹԹ  3.86  ҹҷ  
    4.42 ҹҷ ӴѺ  ѷ 令ӻСѹ俿 ԹԡԹѭոҤ ҧ
    繻СѹѺ

                                                                                             10

4.  ԹѺ-ط

    Сͺ
                                             Թ                   Թ੾кѷ
                                        2540             2539             2540            2539
                                         ҷ              ҷ              ҷ             ҷ

     ԹѺ                        128,888,437.13   137,710,272.09   68,815,665.46   82,642,385.21
     ѡ ˹ʧ¨٭             (30,237,307.46)  (20,198,968.48) (20,636,449.43) (15,964,115.85)
     ԹѺ-ط                     98,651,129.67   117,511,303.61   48,179,216.03   66,678,269.36


5.  ١˹ä-ط


         Сͺ
                                             Թ                   Թ੾кѷ
                                        2540             2539             2540            2539
                                         ҷ              ҷ              ҷ             ҷ

     ١˹ä                      344,548,370.17   379,992,288.66  171,006,176.71  202,992,569.09
     ١˹äҺѷ                      -                -        145,942,725.78  148,467,092.68
     ѡ ˹ʧ¨٭             (45,487,925.81)  (25,541,405.75) (36,480,054.53) (21,702,775.20)
        Ѻ׹˹ѧ;͡絺       (9,793,702.08)   (1,740,765.90)        -               -      
                                 289,266,742.28   352,710,117.01  280,468,847.96  329,756,886.57











                                                                            11
6.  ԹҤ-ط


         Сͺ
                                             Թ                   Թ੾кѷ
                                        2540             2539             2540            2539
                                         ҷ              ҷ              ҷ             ҷ

     д                         151,245,780.16    73,507,079.93  151,245,780.16   73,507,079.93
     ͡絺                        31,734,229.32    17,486,074.96         -               -
     ʴؤ                        1,340,488.92     1,367,668.83    1,340,488.92    1,367,668.83
     Թҧҧ                         -           4,331,276.99         -          4,331,276.99
                                 184,320,498.40    96,692,100.71  152,586,269.08   79,206,025.75
     ѡ Թ-͡絺   (2,080,551.53)     (391,857.17)        -               -      
        ԹҤ-ط              182,239,946.87    96,300,243.54  152,586,269.08   79,206,025.75

7.  ҧѺ

         駨ӹǹ ͧ 2540  2539  ɳҤҧѺҡâɳ  ԡ١  ѧ
    ҧ͡˹

8.  Թŧع㹺ѷ

         Сͺ
                                           Թ੾кѷ
                                       2540                2539             2540            2539
                                        ҷ                 ҷ        Ѵǹ㹡ö   Ѵǹ㹡ö

    ѷ ҹ  ӡѴ                36,765,708.20        23,791,105.88      99.5000%        99.5000%
    ѷ ʴ ӡѴ               280,398,748.24       273,680,934.23      99.9999%        99.9999%
                               317,164,456.44       297,472,040.11

         ѷ ѭͧѷ ʴ ӡѴ ӹǹ 12,499,994 Ҥ 20.00 ҷ  Ť 250.00
    ҹҷ ҡѷǢͧѹ˹ ѹ 19 Ҿѹ 2539 ºѷ ͡ѭ ӹǹ 2.50 ҹ ˹
    Ҥ 100.00 ҷ Ѻѷѧ  繡è«Թŧع

         Թŧعѧ繡ŧع͹Ҿѹ 2539  ѧ鹺ѷ ֧ѺԸǹ    ѹ  1
    չҤ 2539  ᷹
                                                                                              12

9.  Թ Ҥ ػó-ط

         Сͺ
                                              Թ                     Թ੾кѷ
                                        2540              2539              2540            2539
                                         ҷ               ҷ               ҷ             ҷ

    ԹǹѺاԹ              193,553,483.98    193,553,483.98    59,083,348.19    59,083,348.19
    Ҥ                           199,450,143.09    199,450,143.09   176,042,815.95   176,042,815.95
    ͧͧӹѡҹ            31,329,333.51     63,049,433.15    21,966,144.07    18,901,029.17
    ͧ           58,276,167.67     35,266,453.37    55,355,641.71    54,614,756.66
    ǹѺاҤ                   33,974,779.02    191,974,018.07    33,974,779.02    33,950,966.09
    ҿԤػó         199,019,351.78     18,913,789.17   189,407,561.25   182,793,726.81
    ҹ˹                         28,222,410.74     25,493,687.58    18,370,066.83    18,810,331.93
    ͧѡ                        382,733,734.52    382,631,764.52   382,733,734.52   382,631,764.52
    ԹѾҧԴ                  1,088,027.75        175,700.39       912,327.36         -       
     Թ Ҥػó         1,127,647,432.06  1,110,508,473.32   937,846,418.90   926,828,739.32
    ѡ Ҥ              (567,428,492.74)  (460,612,065.05) (548,613,341.16) (448,062,452.33)
    Թ Ҥ ػó-ط          560,218,939.32    649,896,408.27   389,233,077.74   478,766,286.99

         Թ Ҥ Ѻ 2540  2539 繨ӹǹԹ 109.38 ҹҷ  ӹǹԹ 123.47 ҹ
    ҷ ӴѺ

         Թ੾кѷ ҤѺ 2540  2539 繨ӹǹԹ 102.54 ҹҷ  117.78 ҹҷ
    ӴѺ













                                                                                                   13

10. ԹѾ

         Сͺ
                                             Թ                   Թ੾кѷ
                                        2540             2539             2540            2539
                                         ҷ              ҷ              ҷ             ҷ

    Թ㹡ôԹҹ           247,953,391.50   247,953,391.50  222,453,391.50  222,453,391.50
    ѡ                       23,983,231.73     3,422,794.16   17,483,731.70         -
    ԹѾ͡è˹                 3,033,374.00     3,514,296.20    3,033,374.00    3,514,296.20
                                  10,433,486.63    10,773,619.22    4,198,596.00    3,474,306.08
                                 285,403,483.86   265,664,101.08  247,169,093.20  229,441,993.78
    ѡ ѡ              (20,906,525.86)         -        (17,483,731.70)        -      
    ԹѾ-ط                    264,496,958.00   265,664,101.08  229,685,361.50  229,441,993.78

          ѹ 31 ѹҤ 2540  2539 Թ㹡ôԹҹ駨ӹǹ  (Թ੾кѷ)  ѷ  
    ѵػʧ㹡ҧѧԹҢͧѷ   ТҤüԵ  ѧԹáҧС  
    ѷ  ӷԹѧѡѾӻСѹԹԡԹѭոҤþҳԪ˹

           ѹ 31 ѹҤ 2540  2539  Թͧѷ  ӹǹ 25.50 ҹҷ  繷Թ㹡
    Թҹ

11. ԹСäӻСѹ

         ԹٻԹԡԹѭ Թ ѷ ԹѾ˵ 3 ˵ 9 ˵ 10
    ѡѾӻСѹ ա鹢ͧâͧѷӻСѹ  Թٻͧ˹ʵիշͧ
    ѷ˭ӻСѹ¡âͧѷ

12. Թ

          ѹ 31 ѹҤ 2540 駨ӹǹԹٻͧѭԹҡʶҺѹԹ˹ (Թ੾
    ѷ) աäԴ͡ѵ 14.00 - 16.25 ͻ

           ѹ 31 ѹҤ 2539  駨ӹǹ ԹٻѭԹҡҤþҳԪ ͧѷ˭кѷ
    ˹  աäԴ͡ѵ 13.75  - 15.25 ͻ  ºѷ˭ǧ˹ͤӻСѹԹ
    ѧӹǹ  Թͧѷ¤ӻСѹ¡âͧѷ

                                                                                                 14

13. ˹ʵիշ

           ѹ 31 ѹҤ 2540  2539    駨ӹǹ ˹ԹԹҵҧ ѷ ѭһСѹ
    §ѵš¹Թҵҧ

14. ǹͧ˹Ƿ֧˹˹觻

         Сͺ
                                              Թ                    Թ੾кѷ
                                          2540           2539               2540           2539
                                           ҷ            ҷ                ҷ            ҷ

    ǹͧ˹Ƿ֧˹˹觻   152,788.45    11,503,372.05          -              -
    ǹͧ˹Թ蹷֧˹˹觻      642,000.00       635,040.00       642,000.00    635,040.00
                                     794,788.45    12,138,412.05       642,000.00    635,040.00

15. Թ

         Сͺ
                                                Թ                   Թ੾кѷ
                                           2540              2539             2540         2539
                                            ҷ               ҷ              ҷ          ҷ
    Թ                        152,788.45       11,653,610.42         -            -
    ѡ ǹͧ˹Ƿ֧˹˹觻(152,788.45)     (11,503,372.05)        -            -    
                                         -                150,238.37         -            -    

         ԹԹҡҤþҳԪͧѷ˹ ǧԹ 20.00 ҹҷ   30.00 ҹҷ
    㹻 2540  2539 աäӹǳѵҴ͡ѵ 15.75 ͻ  14.75 ͻ ӴѺ ФӻСѹ
    ¡âͧѷ






                                                                             15

16. ع͹

         §ҹûЪѭ 駷 1/2539 ѹ 15 Ҿѹ 2539 Ծ
    ع¹ҡ 180.00 ҹҷ   245.00 ҹҷ ͡ѭӹǹ  6.50
    ҹ  Ťҷ 10.00 ҷ  65.00 ҹҷ ˹èѴôѧ

         - ӹǹ 4 ҹ ͧͧѺԷԵӤѭʴԷԷЫѭ觨
           ʹ͢ЪҪ   ͼŧعѡɳͨѴ㹻ŧعʶҺѹ 17
            С ...

         - ӹǹ  2.50 ҹ  ѴѷǢͧѹ˹觡˹Ҥ 100.00
           ҷ šѺ鹢ͧѷ ʴ ӡѴ  ӹǹ 12,499,994 

         ѷ 騴¹ѺзǧҳԪ  ѹ 29 չҤ 2539

17.  - ѧѴ

         Сͺ
                                                2540               2539
                                                 ҷ                ҷ
    ¡                          321,234,143.75       324,082,732.97
    ǡ(ѡ) (Ҵع)طԻШӧǴ         82,813,841.14        60,409,724.96
            Թѹ                       (30,750,000.00)      (61,500,000.00)
            Ѻا                 (5,144,369.90)       (1,758,314.18)
    ¡                          368,153,614.99       321,234,143.75

    ¡

         Сͺ

              - ͧ             17,735,928.24        14,715,441.99
              - ѧѴ         350,417,686.75       306,518,701.76
                                       368,153,614.99       321,234,143.75

         Ъѭ 駷 1/2540  ѹ 18 ¹ 2540  ͡ѹ͹ѵ
    ѷ ԹѹŨҡطԻШӻ 2539 ѵ 1.50 ҷ 繨ӹǹԹ 30.75
    ҹҷ  ա˹ѹ 10 Ҥ 2540


                                                                          16

         ԷЪѭ鹢ͧѷ˭ 駷 1/2539  ѹ 29 ¹ 2539  
    ͡ѹ͹ѵԡèѴáͨԹѹ  ѵ 3.00 ҷ   繨ӹǹ
    61.00 ҹҷ Թѹ ѹ 27 Ҥ 2539  Ѵ
    طԻШӻ 2539   ǹ˹繨ӹǹԹ 5.28 ҹҷ    繷عͧ
    º

         ûѺا鹧ǴԴҡûѺاᵡҧҧ÷ҧѭзҧ
    Шӻ 2540  2539

18. (Ҵع)ҡкš¹Թ

              Сͺ

                           Ѻ                          Ѻ
                         Թ੾кѷ         Թ        Թ੾кѷ
                           2540      2539        2540      2539        2540       2539
                            ҷ       ҷ         ҷ       ҷ         ҷ        ҷ
    (Ҵع)
     ҡѵš¹
      - Դ鹨ԧ    (17,114,394.44)   -   (104,277,413.12)   -   (104,277,413.12)   -
      - ѧԴ鹨ԧ(23,432,759.92)       ( 23,432,759.92)       ( 23,432,759.92)      
                  (40,547,154.36)   -   (127,710,173.04)   -   (127,710,173.04)   -  

              㹻  2540 (Ҵع) ҡкš¹ԹẺµǷԴ鹨ԧ
    ӹǳҡ(Ҵع)ҡѵš¹Դҡèª˹ѧѹ   2  áҤ
    2540 ֧ 31 ѹҤ 2540

19. ԹԵԺؤ

         ԹԵԺؤŤӹǳҡ  30% ͧطԷҧѭ  š(Ҵع)ط
    ǹͧѷ Դҡúѹ֡ѭԹŧعԸǹ









                                                                             17

20. (Ҵع)

         ѷ ӹǳ(Ҵع) ѺѺ شѹ 31 ѹҤ 2539
    ¡á(Ҵع)ط ¨ӹǹѭ¶ǧ˹ѡ ѧ

         ѹ        ӹǹ     ҡ͡Ѻ   ӹǹ鹤ԴѹѺ
                     (ѹ)                            
     1 Ҥ 2539  18,000        -          89           -     1,602,000
    29 չҤ  2539  20,500       92         277       1,886,000 5,678,500
                                 92         366       1,886,000 7,280,500

         ӹǹ鹶¶ǧ˹ѡ Ѻ (ѹ)   = 1,886,000   = 20,500
                                                          92
         ӹǹ鹶¶ǧ˹ѡѺ (ѹ)         = 7,280,500   = 19,892
                                                         366
         (Ҵع)Ѻ (ҷ)           =  74,626     =  3.64
                                                       20,500
         (Ҵع)Ѻ (ҷ)                =  60,410     =  3.04
                                                       19,892

21. šôԹҹʷ 4

         šôԹҹʷ 4  ͧ 2540 ʴººѺʷ 4 
    2539  ҡâҴعѺ  ͺҹԸա÷Ҥѡѭмͺ
    ѭѺ͹حҵ觻¡˹ŧóҵðҹͺѭշǡѺͧǴѧ








                                                                                          18
                                                                              ѧǨͺ
                                                                                 ͺҹ

                                                 Թ                   Թ੾кѷ
                                                 Ѻ                      Ѻ
                                              شѹ 31 ѹҤ                شѹ 31 ѹҤ
                                             2540            2539               2540         2539
                                            ѹҷ           ѹҷ              ѹҷ        ѹҷ

    ҡâ                         367,056         505,077            301,297      411,376
                                     18,251          27,143             11,655       14,081
                                   385,307         532,220            312,952      425,457

    鹷ع                                193,787         295,458            197,957      286,971
    㹡âк                142,627         136,448             73,788       70,259
    ͡¨                               16,269          15,646             10,608       10,026
                                 352,683         447,552            282,353      367,256
(Ҵع)ҡôԹҹ͹šз
    ҡкš¹Թ
    ẺµԹ                    32,624          84,668             30,599       58,201
(Ҵع)ҡкš¹Թ
    Ẻµ                               (40,547)           -               (40,547)        -   
(Ҵع)ҡôԹҹ͹Թ       (7,923)         84,668             (9,948)      58,201
ԹԵԺؤ  (˵ 19)                  (412)         10,024             (2,984)       8,487
(Ҵع)ҡôԹҹ                   (7,511)         74,644             (6,964)      49,714
ǡ(ѡ) (Ҵع)طԨҡôԹҹ
        ͧѷ                            -               -                  (579)      24,912
(Ҵع)ط                           (7,511)         74,644             (7,543)      74,626
ѡ ()Ҵعطǹͧǹ             (32)            (18)              -            -   
(Ҵع)طǹ
  ͧѷ Ԫ ӡѴ (Ҫ)                 (7,543)         74,626             (7,543)      74,626

(Ҵع)ǹͧ
    ѷ Ԫ ӡѴ (Ҫ)
      (ҷ)     (˵ 20)                 (0.37)           3.64              (0.37)        3.64



                                                                         19

22.  ԹʴѺҡŧع㹺ѷ

         ҧ 2539 ѷ Ԫ ӡѴ (Ҫ) ѭͧѷ ʴ ӡѴ  
    Ҥ 250.00 ҹҷ  ¡͡ѭӹǹ 2.50 ҹ ˹Ҥ100.00 ҷ
    繡è«Թŧعͧѷѧ   ҤҢͧԹѾ ˹ԹѺ  ѹ
    ҡѧ

              ԹʴԹҡҤ               1,573,843.29
              ١˹äеԹѺ-ط          110,663,991.16
              ԹѾع¹                   15,894,630.42
              Թ Ҥ ػó-ط           158,411,985.29
              ԹѾ                         119,670,864.21
              ԹԡԹѭոҤ               (21,237,015.06)
              ˹äеԹ            (97,733,119.97)
              Թ                     (75,000,000.00)
              ˹Թع¹                   (145,828,474.86)
              Թ                    (24,136,660.62)
              ˹Թ                              (120,200.00)
                   Ҥҵѭշ͹       42,159,843.86

23. ʹ͢ŷҧԹṡǹҹ

         ѷ˭кѷ  ԹǹҹҧáԨ   ҡ觾
    ҡâ˹ѧ;   ˹ѧ;͡絺   ɳ˹ѧ;  
    ԹáԨǹҹʵ  㹻 ѧ   ԹѾ
    ʴ㹧Թ֧ǢͧѺǹҹҧáԨǹҹҧʵ











                                                                            20

24. ¡ҧѹ

    24.1 Թ

              ¡ҧѹӤѭ   ҧѷ˭Ѻѷкѷ¡Ѻѷ
         Ѻ شѹ 31 ѹҤ 2540  2539  Ӥѭմѧ

                                        ѷ˭Ѻѷ     ѷ¡Ѻѷ
                                         2540       2539      2540       2539
                                       ҹҷ     ҹҷ    ҹҷ     ҹҷ

         - - кԡҧѹ     736.78     712.65    314.10     282.63
         - ١˹-˹äҧѹ     145.94     148.47     84.28      73.66
         - Ѻ-ǧ˹ҧѹ      40.11      37.83       -          -
         - -¨ҧѹ    1.01       1.11      0.21       0.19
         - ١˹-˹ҧѹ           -        10.52      0.01        -


25. м١ѹ˹ԹҨԴ

         ͡ҡ˹Թҡ㹧  ѹ 31 ѹҤ 2540 ѷ˭ѧм١ѹѺ
    ҤǡѺ  LETTER  OF  CREDIT  ѷԴѧ 繨ӹǹԹ 111.44
    ҹҷ

         ѷ˹˹ԹҨԴ ѧ

         ѹ 26 Զع¹ 2539  ѷ ١ͧͧ  Ţӷ 11693/2539
    繨· 2  㹢ͰҹԴԴ   ⨷¡ѹ᷹ѹѺ
    · 1  ⨷ ѨغѹմѧҧþԨóҢͧŪ鹵

         ѹ  19  Զع¹ 2539  ѷ ١ͧͧ Ţӷ 1523/2539
    繨· 1   㹢ͰҹԴԴ  ⨷¡ѹ᷹ѹѺ
    · 2 ⨷  ѨغѹմѧҧþԨóҢͧŪ鹵

         ѹ 11 Զع¹ 2539 ѷ ١ͧͧ Ţӷ 1100/2539 
    繨· 1 㹢ͰҹԴԴ ⨷¡ѹ᷹ѹѺ
     2 ⨷  ѨغѹմѧҧþԨóҢͧŪ鹵
                                                                            21

         ѷ ١ͧͧ  Ţӷ 6335/2538  繨· 2   㹢
    ͰҹԴԴ  ⨷¡ѹ᷹ѹѺ· 1  
    ⨷   ѨغѹմѧҧþԨóҢͧطó

         ºѷ ҴҨöйջй   Ҩͧ¤ 
    Ѩغѹѷ ѧҨҺصԢͧմѧ  ѧ鹺ѷ ֧ѧѹ֡·ҨԴ
    鹨ҡմѧ㹺ѭ

26. èѴ¡úѭ

         Թ  2539   ººաèѴ¡úѭ  ͻª㹍
    ººѺԹ 2540




                                                  