
                              -  40  -

10.ҹСԹмšôԹҹ

   10.1 ͺѭйººѭշӤѭ
        10.1.1 ͺѭբͧѷϤ  ҧ çപ  ¹Ţ 76 
               ӹѡҹ ...⫫ͷ
        10.1.2 ػ§ҹõǨͺͧͺѭ 3 շҹ
               ͺѭ§ҹõǨͺẺ͹ 
               㹻 2540 л 2541  ͺѭʴ
               Һѷѹ֡ǹ觡(Ҵع)ѷ  Ըǹ
               ¨ҡԹͧѷѧҹͺҹҡͺ
               ѭ
        10.1.3 ººѭշӤѭ 
                    ººѭշӤѭմѧ
                         (1) Թŧع - ѡѾ㹤ͧ
                             ͧҴ
                                  ѡѾ㹤ͧâͧҴʴ
                             ҤҷعҤҵҴӡ Ҥ
                             Ҵ͵ҤһԴͧҴѡѾ觻
                               ѹӡѹش¢ͧ
                         (2) ˹ʧ¨٭
                                   ѹ 31 ѹҤ 2541  ѷ
                             ˹ʧ¨٭¾ԨóҨҡҹлѨغѹ
                             ͧ١˹лҳ繨ӹǹҡѺӹǹ
                             ҴҨ纨ҡ١˹
                         (3) ԹҤ
                                  ԹҤ ʴҤҷع (Ը
                             ͹-͡͹)  ŤطԷѺ
                             Ҥ㴨еӡ
                         (4) Թŧع㹺ѷǢͧѹкѷ
                                  Թŧع㹺ѷǢͧѹкѷ
                               ѹ֡ԸҤҷع  ¡Թŧع
                             ѷкѷѹ֡Ըǹ

                                       ..... 41/ (5) Թ Ҥ









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


                              -  41  -


                         (5) Թ Ҥػó
                                  Թ Ҥػó ʴҤҷع
                                  Ҥ ӹǳԸ鹵ç
                             ءҹ»ҳͧԹѾ 
                             5-25 
                         (6) ͵Ѵѭ
                                  ͵Ѵѭ  ѴѭԸ
                             ç 5-20  
                         (7) ¡÷Թҵҧ
                                  ¡÷Թҵҧ 
                             Դҧ  ŧԹҷ 
                             ѵš¹  ѹԴ¡ ǹ
                             ԹѾ ˹ԹԹҵҧ 
                              ѹ㹧ŧԹҷ
                             ѵš¹   ѹ㹧Š踹Ҥ
                             ҳԪѺТ  ѹ鹻 ͢Ҵ
                             عѧ㹧âҴع
                         (8) Ҵع
                                  Ҵع鹤ӹǳ¡á
                             (Ҵع)ط  ¨ӹǹѭ
                             ǧ˹ѡ͡˹
                         (9) šзͧѭһ ..2000  (Y2K) 
                                  ѷϤҴռšзҡѭ
                               ..2000   ͧҡѷϨШѴ
                             к᷹к
                             ԷҾӴ¤»ҳ  2.5 
                             ҹҷ ¨кѹ֡ԹѾ駨ӹǹ
                             㹧ǴѭշԴ¡


                                      ..... 42/ 10.2 ػҹ   


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
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


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                                   -  42  -

   10.2 ػҹСԹмšôԹҹ
        (1) ػŧ âҴع ЧԹʴ

                         ºº  ѹ 31 ѹҤ

                                2541           2540            2539         
                             
                               ѹҷ     %     ѹҷ    %     ѹҷ    %   
 
         ԹѾ                                                                   
ԹѾع¹                                                             
ԹʴԹҡҤ            22,760  1.03   81,186  2.80   54,701  1.70   
Թŧع                                                                
  ԹѺ-ʶҺѹԹ             -      -       -      -       -      -  
  ѡѾ㹤ͧõҴ-طԖ        3  0.00    1,284  0.04    2,562  0.08 
١˹еԹѺä                                                          
  ѷǢͧѹ                11,117  0.50   20,168  0.69   17,332  0.54 
  ѷ-ط                   106,409  4.81  222,435  7.66  274,550  8.53  
ԹԹͧ                                                 
  ѷǢͧѹ-ط               688  0.03  260,756  8.98  237,250  7.37 
ԹҤ                     148,330  6.71  215,312  7.42  244,920  7.61 
ԹѾع¹                                                                   
  ԹҡäҧѺ           9,563  0.43   30,043  1.04   38,280  1.19  
                             55,847  2.53   58,902  2.03   61,395  1.91
         ԹѾع¹     65,410  2.96   89,945  3.07   99,675  3.10
           ԹѾع¹    354,717 16.04  890,086 30.66  930,990 28.93
Թŧع                                                                     
  ѷǢͧѹ               256,871 11.62  233,576  8.05  454,120 14.11 
  ѷ*                        3,692  0.17    3,692  0.13       92  0.00 
Թ Ҥػó-ط        1,499,089 67.791,570,722 54.111,610,984 50.05
ԹѾ                                                                     
  ԹҡҤʶҺѹԹ    70,325  3.18   63,985  2.20   98,211  3.05
  ç֡Ҥ㹡Ö                                               
    ŧع͹Թ㹻      -      -    111,766  3.85   91,428  2.84
   *                         26,646  1.20   29,070  1.00   32,757  1.02
                 ԹѾ    96,971  4.38  204,821  7.05  222,396  6.91 
 ԹѾ                   2,211,340100.002,902,897100.003,218,582100.00
 
˵.- * 㹡èѴӧԹ 2541 ͺѭѴѭ ¡úѭպҧѭբͧ   
             2540  ֧١ѴʹͧѺʴԹ 2541  ºѭ 
            ԹѾ () ҧ¡âͧԹ 2540 ١¡㹺ѭԹŧع
            ѷ
                                                         ..... 43/ ˹Թǹ    





                                   -  43  -


                       ºº  ѹ 31 ѹҤ ()

                                 2541               2540               2539         
                                ѹҷ      %       ѹҷ     %      ѹҷ     %            
     ˹Թǹͧ                                                                
˹Թع¹                                                                        
ԹԡԹѭԹҡ                                                           
 ʶҺѹԹ                     591,687  26.76    500,943  17.25   325,559  10.11
˹еԹ¡ä                                                              
  ѷǢͧѹ                   5,310   0.24      6,917   0.24     1,757   0.05
  ѷ                         407,499  18.43    784,848  27.04   573,413  17.81 
ǹͧԹǷ֧˹Ж                                                       
 ˹觻                         5,735   0.26      4,454   0.15      -       -  
ԹԹͧ                                                            
 ҡѷǢͧѹ                 1,308   0.06      -       -        2,514   0.08 
ԹԹͧҡ                                                        
                           13,500   0.61      -       -         -       -   
˹Թع¹                                                                      
  ˹-͹Թ㹻      6,308   0.29      8,132   0.28     4,316   0.13
                               24,416   1.10     34,522   1.19    65,850   2.05
         ˹Թع¹         30,724   1.39     42,654   1.47    70,166   2.18 
           ˹Թع¹      1,055,763  47.75  1,339,816  46.15   973,409  30.23 
Թ-ط                  6,454   0.29     12,654   0.44    21,464   0.67 
           ˹Թ             1,062,217  48.04  1,352,470  46.59   994,873  30.90
                                                                                  
ǹͧ                                                                        
 ع͹-Ť 10.00 ҷ                                                      
 ع¹                                                                        
   ѭ 500,000,000        5,000,000   -     5,000,000   -    5,000,000   -   
 ع͡˹¡                                                        
   Ť                                                                        
   ѭ  177,000,000       1,770,000  80.04  1,770,000  60.97 1,770,000  54.99 
 ǹԹŤ                    808,674  36.57    808,674  27.86   808,674  25.13
 (Ҵع)                                                                     
   Ѵ-ͧ         4,054   0.18      4,054   0.14     4,054   0.13  
   ѧѴ              (1,433,605)(64.83)(1,032,301)(35.56) (359,019)(11.15)
           ǹͧ     1,149,123  51.96   1,550,427  53.41 2,223,709  69.10
                                                                                        
˹Թǹͧ         2,211,340 100.00   2,902,897 100.00 3,218,582 100.00 
 

                                                                 ..... 44/ âҴع   




                                   -  44  -

             âҴعºº ѺǴ 1  شѹ 31 ѹҤ

                                    2541               2540              2539     
                                    ѹҷ      %     ѹҷ      %      ѹҷ   %   
                                                                                    
 ҡâ-ط               2,711,210  89.98  3,024,288  97.893,011,478 95.48 
 ǹ㹡(Ҵع)ͧѷ*                                                     
  Ըǹ                         24,045   0.80   (60,383) (1.95)     -      -   
                                                                             
  (Ҵع)ҡѵš¹        150,203   4.98    (5,543) (0.18)              
  èҡâ·Թ Ҥػó**     -       -         -       -      39,531  1.25 
  ͡Ѻ                           34,772   1.15     43,458   1.40   42,728  1.36 
                                  93,063   3.09     87,749   2.84   60,253  1.91
                          3,013,293 100.00  3,089,569 100.003,153,990100.00
                                                                            
 鹷ع                          2,588,335  85.90  2,822,000  91.342,848,662 92.32
 ǹ㹢Ҵع()ͧѷ                                                     
  Ըǹ                            750   0.02        508   0.02  (1,134)(0.03)
 ǹ觡(Ҵع)ͧѷ                                                       
  Ըǹ *                        -       -         -       -      74,896  2.37 
 ˹٭˹ʧ¨٭                  331,886  11.01      -       -        -     -    
 㹡âк            251,013   8.33    247,379   8.00  273,545  8.67
 ͡¨                           68,265   2.27     42,817   1.38   31,821  1.01
 ҵͺ᷹                        810   0.03        790   0.03      750  0.02  
                                                                          
  ҴعҡâԹŧع               3,012   0.10    155,420   5.03     -     -   
  Ҵعҡç֡Ҥ                                                    
   㹡ŧع͹Թ㹻ǖ    170,526   5.66      -       -        -     -   
                        3,414,597 113.32  3,268,914 105.803,228,540102.36
Ҵع͹Թ¡þ     (401,304)(13.32)  (179,345) (5.80) (74,550)(2.36)  
Թ                             -        -         -       -        -     -   
Ҵعطԡ͹¡þ             (401,304)(13.32)  (179,345) (5.80) (74,550)(2.36)  
¡þ-ŢҴعҡк                                                     
 ѵš¹ԹẺµ          -        -     (493,937)(15.99)    -      -   
Ҵعط                          (401,304)(13.32)  (673,282)(21.79) (74,550)(2.36)
Ҵع鹻                    (1,032,301)   -     (359,019)   -   (284,469)   -  
Ҵع鹻                    (1,433,605)   -   (1,032,301)   -   (359,019)   -  
Ҵع                                                                           
    Ҵع͹¡þ  (ҷ)        (2.27)   -        (1.01)   -      (0.42)  -    
    ¡þ          (ҷ)           -     -        (2.79)   -       -      -       
    Ҵعط            (ҷ)        (2.27)   -        (3.80)   -      (0.42)  -    
 

                                                                    ..... 45/ ˵.-   

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                              -  45  -


˵.-  㹧âҴع 2541 ͺѭѴѭ ѧ ¡
           âҴع㹻 2540  ҧ¡١Ѵʹͧ
           ѺâҴع  2541  ֧¡úҧ¡ᵡҧҡ
           âҴع 2539 ѧ
           * ѭǹ觡(Ҵع)ѷԸǹ 㹧âҴ
             ع 2540  Ѵ㹡 ǹ㹧âҴع 2539 Ѵ
             㹡    
           **ѭèҡâ·Թ Ҥػó 㹧âҴع
              2540  ()   


                                             ..... 46/ Թʴ   

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                                   -   46  -
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ԹʴѺл شѹ 31 ѹҤ                                           ҷ
 
                                           2541         2540         2539     
Թʴ()ҡԨԹҹ                                                          
 (Ҵع)ط                            (401,303,929)(673,281,857) (74,550,142)
 ǡ(ѡ)¡÷зԹʴ                                                        
   Ҥ¨µѴѭ                  76,260,168    72,593,683   69,812,163 
   ͡ŴҤѡѾ                     (3,031,850)    1,278,781      232,734 
   ˹٭˹ʧ¨٭                        331,885,895       -             -     
   ǹ㹢Ҵع()ͧѷ                                                    
    -Ըǹ                                 750,225       508,430  (1,134,294)    
   ǹ㹢Ҵع()ͧѷ                                                    
    -Ըǹ                             (24,045,281)   60,383,585   74,896,584   
   Ҵع()ҡâԹŧع                3,012,154   155,419,454       -      
   Ҵع()ҡâ·Թ Ҥ ػó         (903,909)  (7,358,149) (39,530,616) 
   Ҵعҡç֡Ҥ㹡ŧع-                                       
    ͹Թ㹻                    170,525,806       -            -      
   Ҵع()ҡѵš¹               (22,983,867)  327,832,802      -      
      (Ҵع)ҡԨԹҹ͹                                            
       ¹ŧԹعع¹                130,165,412  (62,623,271)   29,726,429
 ١˹еԹѺäŴŧ ()*                -             -     (132,699,937)
 ١˹ä-ѷǢͧѹŴŧ ()*        9,050,780   (2,835,728)      -      
 ١˹еԹѺä-ѷŴŧ ()*     42,648,071    52,322,478      -       
 ԹҤŴŧ()                       66,982,035    29,608,470 (73,227,910)  
 ԹѾع¹-ԹҡäҧѺ**                                           
  Ŵŧ()                                20,479,353     8,237,795      -        
 ԹѾع¹Ŵŧ ()**                3,055,641     2,492,506 (31,260,468)
 ˹еԹ¡ä (Ŵŧ)***            -              -      307,640,820
 ˹ä-ѷǢͧѹ (Ŵŧ)***    (1,607,495)    5,160,480      -      
 ˹еԹ¡ä-ѷ (Ŵŧ)***(354,032,286)   48,417,641      -      
 ˹Թع¹ (Ŵŧ)                  (10,105,979) (31,327,896)   30,214,410
                                                                                   
     Թʴ()ҡԨԹҹ-ط  (93,364,468)  49,452,475  130,393,344  
                                                                                  
  

                                                               ..... 47/ Թʴ  
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                                   -  47  -
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ԹʴѺл شѹ 31 ѹҤ ()                                  ҷ
  
                                        2541         2540        2539      

Թʴ()ҡԨŧع                                                   
 ԹѺ-ʶҺѹԹŴŧ()                           -           -       
 ԹʴѺҡè˹ԹŧعѡѾ                                          
                                     1,300,660       -           827,870 
 ԹԹͧҡѷ                                            
  ͧѹŴŧ()                      (18,152,618) (23,506,513) (28,277,762)  
 ԹѹѺҡѷ                         -          1,178,940      -         
ԹʴѺҡè˹Թŧع㹺ѷ                                          
  ͧѹ                                      -          3,053,040      -       
 ͷԹ Ҥ ػó                   (30,794,799) (40,759,168)(113,397,884) 
 ԹʴѺҡ¡ԡáҧѧѹ       50,000,000       -           -      
 ԹʴѺҡè˹·Թ Ҥ ػó     1,700,953   18,857,854   61,522,338
 ԹѾ-ԹҡҤʶҺѹԹ                                          
  Ŵŧ()****                        (6,339,673)   34,225,927      -      
 ԹѾ-ç֡Ҥ㹡                                         
  ŧع͹Թ㹻Ŵŧ()****(58,759,799) (20,338,230)      -      
 ԹѾŴŧ()****                 (2,824,647)  (2,985,830) (47,814,351)
 ˹-͹Թ㹻(Ŵŧ)  (1,823,886)   3,816,036  (14,110,540)
                                                                               
     Թʴ()ҡԨŧع-ط   (65,693,809) (26,457,944) 141,250,329 
                                                                              
 Թʴ()ҡԨѴԹ                                              
   ԹԡԹѭԹҡʶҺѹԹ                                        
     (Ŵŧ)                         90,743,753   10,360,223   11,712,739 
   ԹԹͧҡ                                          
     (Ŵŧ)                         13,500,000       -            -      
   ԹԹͧҡѷ                                        
    ͧѹ (Ŵŧ)                     1,307,668   (2,514,246)   2,514,246 
   Թ (Ŵŧ)             (4,919,639)  (4,355,296)  21,463,703 
    Թʴ()ҡԨѴԹ-طԖ 100,631,782    3,490,681   35,690,688 
ԹʴºԹʴ(Ŵŧ)       (58,426,495)  26,485,212   24,833,703 
ԹʴºԹʴ  ѹ鹻           81,186,295   54,701,083   29,867,380 
ԹʴºԹʴ  ѹ鹻           22,759,800   81,186,295   54,701,083 
                                                                              
ԹʴҧѺ͡¨          69,631,705   40,563,852   31,704,651 


                                                              ..... 48/ ˵.-
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                              -  48  -
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
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˵.-  㹧Թʴ 2541  ͺѭѴ¡úѭ   ѧ 
           ¡㹧Թʴ 2540   ҧ¡١Ѵ
           ʹͧѺԹʴ 2541 ֧¡úѭպҧ¡
           ᵡҧҡԹʴ 2539 ѧ


         ¡                     ¡

   㹧Թʴ 2539      㹧Թʴ㹻 2540 л 2541

*   ١˹еԹѺä      - ١˹ä-ѷǢͧ
                             - ١˹еԹѺä-ѷ 
**  ԹѾع¹          - ԹѾع¹-Թҡ
                               ҧѺ 
                             - ԹѾع¹
*** ˹еԹ¡ä    - ˹ä-ѷǢͧѹ
                             - ˹еԹ¡ä-ѷ
****ԹѾ                 - ԹѾ-ԹҡҤʶҺѹ
                               Թ
                             - ԹѾ-ç֡Ҥ
                               㹡ŧع͹Թ㹻
                             - ԹѾ
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                                        ..... 49/ (2) ѵǹ   
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                                   -  49  -
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(2) ѵǹҧԹӤѭ  ѹ 31 ѹҤ        
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                                               2541    2540    2539  
ѵǹҾͧ                                                             
 ѵǹҾͧ                            ()    0.34    0.66    0.95
. ѵǹҾͧع                      ()    0.13    0.24    0.36 
 ѵǹҾͧԹʴ                  ()  (0.08)  (0.04)    0.16
 ѵǹع¹١˹ä                    ()   15.06   11.32   13.55  
 ˹                           (ѹ)   23.90   31.80   26.57 
 ѵǹع¹ԹҤ                   ()   14.24   12.26   13.68 
 ҢԹ                         (ѹ)   25.28   29.36   26.32
 ѵǹع¹˹                        ()    4.30    4.13    6.31 
 Ҫ˹                              (ѹ)   83.72   87.17   57.05   
ѵǹʴö㹡÷ӡ                                              
 ѵҡâ鹵                                 (%)    4.53    6.69    5.41 
 ѵҡ(Ҵع)طԵ                 (%) (13.32) (21.79)  (2.36)   
 ѵҼŵͺ᷹                            (%) (29.73) (35.68)  (3.30) 
ѵǹʴԷҾ㹡ôԹҹ                                            
 ѵҼŵͺ᷹ҡԹѾ                        (%) (15.69) (22.00)  (2.42) 
 ѵҼŵͺ᷹ҡԹѾ                    (%) (21.52)   37.95  (0.33)
 ѵҡعͧԹѾ                        ()    1.18    1.01    1.03  
ѵǹº·ҧԹ                                             
 ѵǹ˹Թǹͧ                   ()    0.92    0.87    0.45 
 ѵǹöд͡                ()  (4.88)  (3.19)  (1.34) 
 ѵǹöм١ѹ              ()  (0.42)  (0.23)  (0.14) 
 ѵǹöм١ѹ (CASH BASIS) ()  (0.04)    0.16    0.43 
 ѵҡèԹѹ                            (%)    -       -       -    
ŵ                                                                  
 Ťҵѭյ                             (ҷ)    6.42    8.76   12.56 
 (Ҵع)طԵ                         (ҷ)  (2.27)  (3.80)  (0.42)
 Թѹŵ                                (ҷ)    -       -       -    
ѵҡԺ                                                             
 ԹѾ                                    (%) (23.82)  (9.81)    9.71 
 ˹Թ                                      (%) (21.46)   35.94   56.56
 ҡâ                               (%) (10.35)    0.43   58.44 
 ´Թҹ                              (%)    1.47  (7.54)   10.74
   (Ҵع)ط                               (%) (40.40)(803.13)(557.54) 
  

     10.3 ʹ˹餧ҧ㹡͡Թ鹡㹤駡͹
         
               -  -
                                                        ..... 50/ 11.͸Ժ    
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OPT 1.50           !B!B                                                        P 1   N  n 