
                                   -  25  -

10.ҹСԹмšôԹҹ

   10.1 ͺѭйººѭշӤѭ
        10.1.1 ͺѭբͧѷϤ ҧ  çപ  ¹Ţ 76 ӹѡҹ   
               ...⫫ͷ
        10.1.2 ººѭշӤѭ 
                    ººѭշӤѭմѧ
                         (1) Թŧع-ѡѾ㹤ͧâͧҴ
                                  ѡѾ㹤ͧâͧҴʴҤҷع
                             ҤҵҴӡ ҤҵҴ͵ҤһԴͧҴѡѾ
                             觻  ѹӡѹش¢ͧ
                         (2) ԹҤ
                                  ԹҤ ʴҤҷع (Ըҡ͹-͡͹)  
                             ŤطԷѺҤ㴨еӡ
                         (3) Թŧع㹺ѷǢͧѹкѷ
                                  Թŧع㹺ѷǢͧѹкѷ ѹ֡ԸҤ
                             ع¡Թŧع㹺ѷѹ֡Ըǹ
                         (4) Թ Ҥػó
                                  Թ Ҥػó ʴҤҷع
                                  Ҥ ӹǳԸ鹵çءҹ 
                             ҳͧԹѾ 5-25 
                         (5) ͵Ѵѭ
                                  ͵ѴѭԸ鹵ç 5-20  
                         (6) ¡÷Թҵҧ
                                  ¡÷ԹҵҧȫԴҧ  ŧ
                             Թҷ ѵš¹  ѹԴ¡ ǹԹѾ
                             ˹ԹԹҵҧ  ѹ㹧ŧԹҷ
                             ѵš¹  ѹ㹧Š踹ҤþҳԪѺТ 
                              ѹ鹻 ͢Ҵعѧ㹧âҴع
                         (7) (Ҵع)
                                  (Ҵع)鹤ӹǳ¡á(Ҵع)ط 
                             ӹǹѭ¶ǧ˹ѡ͡˹

                                                    ..... 26/ 10.2 ػҹСԹ  


                                   -  26  -

   10.2 ػҹСԹмšôԹҹ
        10.2.1  âҴع ЧԹʴ

                         ºº  ѹ 31 ѹҤ

                               2540          2539           2538       
                               
                              ҹҷ    %   ҹҷ    %   ҹҷ   %           
 
         ԹѾ                                                        
ԹѾع¹                                                              
ԹʴԹҡҤ            81.19  2.80   54.70  1.70   29.87  1.02
Թŧع                                                          
 -ѡѾ㹤ͧõҴ-طԖ    1.28  0.04    2.56  0.08    3.62  0.12    
١˹еѺԹä                                                    
 -ѷǢͧѹ                20.17  0.69   17.33  0.54   13.20  0.45    
 -ѷ                       222.43  7.66  247.55  8.53  139.48  4.75
ԹԹͧ                                                
ѷǢͧѹ                 260.76  8.98  237.25  7.37  215.47  7.34
ԹҤ                     215.31  7.42  244.92  7.61  171.69  5.85    
ԹѾع¹                                                            
 -ԹҡäҧѺ          30.04  1.03   38.28  1.19   17.36  0.59
 -                           58.90  2.03   61.40  1.91   67.03  2.28    
           ѾԹع¹    890.08 30.66  930.99 28.93  657.72 22.42
Թŧع                                                                    
 -ѷǢͧѹ               233.58  8.05  454.12 14.11  527.88 17.99
 -ѷ                         0.09  0.00    0.09  0.00    0.09  0.00    
Թ Ҥػó-ط        1,570.72 54.111,610.98 50.051,588.80 54.16
ԹѾ                                                                   
 -ԹҡҤʶҺѹԹ    63.99  2.20   98.21  3.05   88.66  3.02 
 -ç֡Ҥ㹡Ö                                              
  ŧع͹Թ㹻     111.76  3.85   91.43  2.84   58.68  2.00
 -                           32.67  1.13   32.76  1.02   11.86  0.40    
                 ԹѾ   208.42  7.18  222.40  6.91  159.20  5.43    
 ԹѾ                   2,902.89100.003,218.58100.002,933.69100.00

                                                          ..... 27/ ˹Թǹ 
                                   -  27  -

                       ºº  ѹ 31 ѹҤ ()

                                 2540              2539           2538       
                                
                                ҹҷ    %    ҹҷ     %     ҹҷ    %           

     ˹Թǹͧ                                                      
˹Թع¹                                                                      
ԹԡԹѭԹҡ                                                     
ʶҺѹԹ                      500.94  17.26   325.56  10.12   250.72  8.55    
˹еԹ¡ä                                                        
-ѷǢͧѹ                    6.92   0.24     1.76   0.05     2.06  0.07    
-ѷ                          784.85  27.04   573.41  17.82   325.30 11.09
ǹͧԹǷ֧˹Ж                                                   
˹觻                          4.46   0.15     -       -       -      -    
ԹԹͧ-                                                         
ҡѷǢͧѹ                  -      -        2.52   0.08     -      -  
˹Թع¹                                                                    
-˹-͹Թ㹻ǖ      8.13   0.28     4.32   0.13    18.43  0.63
-                              34.52   1.19    65.85   2.05    38.93  1.33    
           ˹Թع¹      1,339.82  46.15   973.42  30.24   635.44 21.66
Թ-ط                   21.65   0.44    21.46   0.67    -       -      
           ˹Թ             1,352.47  46.59   994.88  30.91   635.44 21.66
                                                                             
ǹͧ                                                                  
                                                                                 
ع͡˹¡                                                   
Ť                        1,770.00  60.97 1,770.00  54.99 1,770.00 60.33    
ǹԹŤ                     808.67  27.86   808.67  25.13   808.67 27.56 
(Ҵع)                                                              
  Ѵ-ͧ          4.05   0.14     4.05   0.13    4.05   0.14    
  ѧѴ               (1,032.30)(35.56) (359.02)(11.15) (284.47)(9.70)
           ǹͧ      1,550.42  53.41 2,223.70  69.09 2,298.25 78.34     
                                                                             
˹Թǹͧ          2,902.89 100.00 3,218.58 100.00 2,933.69100.00    

                                                               ..... 28/ âҴع 
                                   -  28  -
              âҴعºº ѺǴ 1  شѹ 31 ѹҤ                  
                                2540             2539           2538      
                               ҹҷ    %     ҹҷ   %     ҹҷ    %           
                                                                      
 ҡâ-ط            3,024.29 95.84 3,011.48 95.48 1,900.70 92.07     
 ǹ㹡(Ҵع)ͧѷ                                             
 -Ըǹ                       -      -       -      -     (0.22)(0.01)
                                                                    
 èҡâԹŧع               -      -                   66.53  3.22    
 èҡâ·Թ Ҥ ػó      7.36  0.23    12.00  0.58     2.39  0.12
 ͡Ѻ                         43.46  1.38    42.73  1.35    41.30  2.00    
                               80.39  2.55    60.25  1.91    44.17  2.14
                       3,155.50100.00 3,153.99100.00 2,064.48100.00
                                                                    
 鹷ع                       2,822.00 89.43 2,848.66 90.32 1,725.31 83.57    
 ǹ㹡(Ҵع)ͧѷ                                             
 -Ըǹ                       0.51  0.02   (1.13)(0.04)    -       -  
 ǹ㹢Ҵعͧѷ                                                     
 -Ըǹ                      60.38  1.91    74.90  2.37    43.56  2.11    
 㹡âк         252.92  8.02   273.54  8.67   247.03 11.97
 ͡¨                        42.82  1.36    31.82  1.01    31.55  1.53    
 ҵͺ᷹                   0.79  0.03     0.75  0.02     0.74  0.04
 -ҴعҡâԹŧع  155.42  4.93    -       -      -       -  
                     3,334.84100.76 3,228.54102.36 2,048.19 99.21    
Ҵع͹Թ¡þ  (179.34)(0.76)  (74.55)(2.36)    16.29  0.79
Թ                          -      -       -      -       -      -   
Ҵعطԡ͹¡þ          (179.34)(0.76)  (74.55)(2.36)    16.29  0.79   
¡þ-ŢҴعҡк                                             
ѵš¹ԹẺµ     (493.94)  -       -      -       -      -   
Ҵعط                       (673.28)  -     (74.55)  -       16.29  -   
Ҵع鹻                   (359.02)       (284.47)       (300.76)  -   
Ҵع»                (1,032.30)  -    (359.02)  -    (284.47)  -   
Ҵع                                                                      
 Ҵع͹¡þ              (1.01)  -     (0.42)   -        0.09  -   
 ¡þ                      (2.79)  -       -      -       -      -    
 Ҵعط                        (3.80)  -     (0.42)   -        0.09  -     

                                                           ..... 29/ Թʴ 
                                   -   29  -

ԹʴѺл شѹ 31 ѹҤ                                           ҷ
 
                                           2540         2539         2538      
Թʴ()ҡԨԹҹ                                                     
 (Ҵع)ط                            (673,281,857) (74,550,142) (16,293,634) 
 ǡ(ѡ)¡÷зԹʴ                                                                
  Ҥ¨µѴѭ                    72,593,683   69,812,163   72,010,458  
  ͡ŴҤѡѾ                        1,278,781      232,734      746,388 
  ǹ㹢Ҵع()ͧѷ                                                      
   -Ըǹ                                   508,430  (1,134,294)      224,911     
  ǹ㹢Ҵع()ͧѷ                                                   
   -Ըǹ                                60,383,585   74,896,584   44,537,478 
  Ҵع()ҡè˹Թŧع             155,419,454       -      (66,531,394)
  Ҵع()ҡâ·Թ Ҥ ػó        (7,358,149) (39,530,616) (12,344,227)
  Ҵع()ҡѵš¹                 327,832,802      -            -      
  (Ҵع)ҡԨԹҹ͹¹                                         
  ŧԹع¹                            (62,623,271)   29,726,429   54,937,248    
 ١˹еԹѺäŴŧ()               49,486,750(132,699,937)      283,323
 ԹҤŴŧ()                        29,608,470 (73,227,910)   42,240,327    
 ԹѾع¹Ŵŧ()                   10,730,301 (31,260,468)   24,744,709
 ˹еԹ¡ä(Ŵŧ)             53,578,121  307,640,820(110,492,401)    
 ˹ع¹ (Ŵŧ)                  (31,327,896)   30,214,410 (19,479,815)
     Թʴ()ҡԨԹҹ-ط    49,452,475  130,393,344  (7,766,609)    
Թʴ()ҡԨŧع                                                          
 ԹѺ-ʶҺѹԹŴŧ()                  -             -        55,000,000
 ()ԹŧعѡѾ                   -            827,870      (8,000)    
 ԹԹͧѷǢͧ                                       
 ѹŴŧ()                              (23,506,513) (28,277,762) (29,291,404)   
 ԹѹѺҡѷ                           1,178,940       -           -      
 ԹʴѺҡè˹Թŧع㹺ѷǢͧѹ    3,053,040       -       129,999,909    
 ͷԹ Ҥ ػó                       (40,759,168)(113,397,884)(189,239,719) 
 ԹʴѺҡè˹·Թ Ҥ ػó        18,857,854   61,522,338   14,545,808    
 ԹѾŴŧ()                          10,901,867 (47,814,351) (17,562,565)       
 ˹-͹Թ㹻(Ŵŧ)       3,816,036 (14,110,540)    6,485,080
         Թʴ()ҡԨŧع-ط  (26,457,944)(141,250,329) (30,070,891)
  
                                                               ..... 30/ Թʴ 


                                   -  30  -
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
ԹʴѺл شѹ 31 ѹҤ ()                                  ҷ
  
                                        2540        2539         2538      
 
Թʴ()ҡԨèѴԹ                                               
 ѺФ鹨ҡعա͹                    -           -         37,500,000 
 ԹԡԹѭԹҡʶҺѹ                                                 
   Թ(Ŵŧ)                         10,360,223   11,712,738 (17,641,675) 
 ԹԹͧҡѷ                                                  
   Ǣͧѹ(Ŵŧ)                  (2,514,246)    2,514,247      -             
 ԹǨҡʶҺѹԹ(Ŵŧ)  (4,355,296)   21,436,703      -      
 ԹʴѺҡع                           -           -            -      
                                        
Թʴ()ҡԨѴԹ-ط       3,490,681   35,663,688   19,858,325
                                          
ԹʴºԹʴ(Ŵŧ)         26,485,212   24,833,703 (17,979,175) 
                                                                              
ԹʴºԹʴ  ѹ鹻            54,701,083   29,867,380   47,846,555  
                                                                                  
ԹʴºԹʴ  ѹ鹻            81,186,295   54,701,083   29,867,380      
                                                                              
ԹʴҧѺ͡¨           40,563,852   31,704,651   31,784,459
                                                                                 
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                                                          ..... 31/ (2) ѵǹҧ  
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                                   -  31  -
(2) ѵǹҧԹӤѭ  ѹ 31 ѹҤ        
  
                                               2540   2539    2538   
ѵǹҾͧ                                                           
 ѵǹͧԹѾع¹˹Թع¹       ()    0.66   0.95   1.04
 ѵǹҾͧع                      ()    0.24   0.59   0.63    
 ѵǹҾͧԹʴ                  ()  (0.04)   0.13 (0.01)
 ѵǹع¹١˹ä                    ()   11.31  10.31  12.45   
 ˹                           (ѹ)      32     35     29
 ѵǹع¹ԹҤ                   ()   12.26  11.63   8.01     
 ҢԹ                         (ѹ)      29     31     36
 ѵǹع¹˹                        ()    4.13   4.49   5.27   
 Ҫ˹                              (ѹ)      87     81     69
ѵǹʴö㹡÷ӡ                                           
 ѵҡâ鹵                                 (%)    6.69   5.41   9.23
 ѵҡ(Ҵع)طԵ                 (%) (21.34) (2.36)   0.79    
 ѵҼŵͺ᷹                            (%) (35.68) (3.35)   0.71
ѵǹʴԷҾ㹡ôԹҹ                                          
 ѵҼŵͺ᷹ҡԹѾ                        (%) (22.00) (2.32)   0.55
 ѵҼŵͺ᷹ҡԹѾ                    (%)  (4.56) (2.31)   1.03
 ѵҡعͧԹѾ                        ()    1.03   0.98   0.70    
ѵǹº·ҧԹ                                          
 ѵǹ˹Թǹͧ                   ()    0.87   0.45   0.28   
 ѵǹöд͡                ()  (3.19) (1.34)   1.52
 ѵǹöм١ѹ (CASH BASIS) ()  (0.02)   0.62   0.09
 ѵҡèԹѹ                            (%)    -      -      -   
ŵ                                                               
 Ťҵѭյ                             (ҷ)    8.76  12.56  12.89   
 (Ҵع)طԵ                         (ҷ)  (3.80) (0.42)   0.09
 Թѹŵ                                (ҷ)    -      -      -       
ѵҡԺ                                                           
 ԹѾ                                    (%)  (9.81)   9.71 (4.08)   
 ˹Թ                                      (%)   35.94  53.19(18.17)
 ҡâ                               (%)    0.43  58.44   4.82    
 ´Թҹ                              (%)  (7.54)  10.73   4.17
   (Ҵع)ط                               (%)(803.13)(457.64) 106.66    
   
                                                  ..... 32/ 10.3 ʹ˹餧ҧ 
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     10.3 ʹ˹餧ҧ㹡͡Թ鹡㹤駡͹
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                                                       ..... 33/ 11.͸Ժ 
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OPT 1.50           !B!B                                                        P '   N  n 