
        §ҹԴ¢ͧѷ Թ ŨӡѴ (Ҫ)

      ŷ仢ͧѷ
      ѷ Թ ӡѴ (Ҫ) СͺáԨçѵҤ Ţ
662    ǧҾĲ  ҧѡ  ا෾ҹ  10500  繺ѷ¹
㹵ҴѡѾѹ 9 Ȩԡ¹ 2533 ӡè¹繺ѷ Ҫ ѹ 
17 Ҥ 2537  . Ţ 418 Ѩغѹշع 220 ҹҷ

     1. Ңͧѷ
        
        ѷԹ  ӡѴ (Ҫ) Ѵ
        1. ºحç          Թ
        2. ҧ§      ҭҳԪ
        3. ѡ         ǧѧ
        4. ظ            
        5. ªѡ           ѵ
        6. ·ͧ            ѵ
        7. ش            Ǫҵ
   
        ѷ  Թ ӡѴ (Ҫ) ¹ѹ 3 չҤ 2508  ·ع
¹ 11 ҹҷ ŧع㹡ԨçѵҤѺҡС
ŧع ѹ 3 ѹҤ 2511 ҧҤѧá 8 ͧѡ 200 ͧ 
ѷѺҡСѹ 9 Զع¹2518 ͡ҧҤѧ 2 ٧ 13
鹨ӹǹͧѡ 200 ͧ 
        ѷҵҴѡѾ觻  ѹ  13  ѹ¹ 2534 ѧ
СõҴѡѾԨóçҫ 趹ǧ Ţ 178 ͧѡӹǹ
156 ͧ 繡ԨûǡѺçԹ 繤ԨҴ¡ѹ С
úѷϾԨó鵡ŧѺѷ  ҫŨӡѴ  ͹ԨѡѾͧѷ 
ԹŨӡѴ (Ҫ) ͹ҵҴѡѾ ѹ 1 ԧҤ 2533



       ¹ŧоѲҡ÷ӤѭǹǡѺ        

       㹻  2532 ѷշع¹Сͺѭӹǹ  150,000   Ť 
1,000 ҷ㹻 2533 ѷԾ¹ŧŤ鹨ҡ 1,000 ҷ
10 ҷ  աعҡ  150 ҹҷ 250 ҹҷ ͡ѭӹǹ 10 
ҹ Ť 10 ҷ ѺŤ繨ӹǹ 220 ҹҷ (22 ҹ) 
ҡѷ   дԹèѴعǹͨӹǹ  3  ҹ  еͧͤ繪ͺ
ҡҴѡѾ 觻  

    2. ѡɳСûСͺáԨ

      ѷԹ  ӡѴ (Ҫ) СͺáԨçѵҤ      

                             2539           2538           2537    
                            ҹҷ     %    ҹҷ     %    ҹҷ     %
Ἱͧѡ               98.43   24.26  102.24   27.44  111.17   35.15   
Ἱͧ    144.30   35.56  151.48   40.65  175.64   55.53  
                    163.09   40.18  118.91   31.91   29.50    9.32 
                    405.82    100   372.63    100   316.31    100   

        2.1 ѡɳТͧ(Եѳ)͡úԡ

        ͡ԡͧѡᢡ  ͧ  ͧѴ§ ͧЪ  ʶҹ
ѹԧҧ Ѻ駤еҧ

        2.2 ôԹ

            (1) šôԹлҳԧ





                ŴԹлҳüԵͧѡͧçԹçҫ

ͧѡͧçԹ      2537              2538             2539
оҫ                    
ӹǹͧѡ          189,688 ROOMNIGHT  189,365 ROOMNIGHT  189,365 ROOMNIGHT
ҳҾѡ       130,671 ROOMNIGHT  126,316 ROOMNIGHT  125,248 ROOMNIGHT
(OCCUPANCY)              68.88%             66.71%             66.14%

        (2) ǡѺѵشԺ
              ()

        2.3 õҴ

                ͧҡ㹻  2539 ҹҹ鹸áԨçѧա觢ѹ٧ º
ҧἹطõҴ㹻շҹҴѧ -
                1.1 ѡҡ١
                1.2 ҵҴ١ ·ҧºþ١ҵҴҧ

                1.3 ͧҡŷ駢ͧçҹáԨ 繵Ѻç
дѺǡѹ
                      
           (3) ѡɳТͧ١ 
               ѡɳТͧ١ҷԡͧѡͧçԹоҫ㹻 2539 
ӴѺѧ -
                1. ١ Package tour ͧҹ Travel Agency
                2. ١ Group tour ١ Group tour պѷ좹Ҵ˭
ȨѴ١Ѻç
                3. ١ҹѡáԨ
                4. ١Ҥ·




            Ѵǹ١Ңͧѷ㹻շҹ͡ѧ -
            1. ١һȭ                Դ            26.67%
            2. ١һѹ                 "                 12.69%              
            3. ١Ҥ                        "                 11.51%
            4. ١һѧ                  "                  9.03%
            5. ١һ᡹             "                  7.07%
            6. ١һ᤹Ҵл    "                 33.03%

        2.4 Էͨ͢ӡѴ㹡ûСͺáԨ
            (1) ѵŧع
                 2 Ѻ 

        2.5 çôԹҹ͹Ҥ
            ѷչº¢¡ŧعѧѾ    ҹáԨ    ´Թ
çԹ  ͹  ;鹷  (آԷ  16) ͧٹЪ
觪ҵԡԵ 
                ѡɳТͧá - ҧ͹ Ҥ٧ 30 
                                 ҧ;鹷 Ҥ٧ 26   
繷ѾԹâͧѷ
                ˹ҡáҧԹ  -  ҡҧ  580 ѹ (19 
͹) Թҹѹ 1 áҤ 2539
                鹷عç -  鹷عҷԹ  »ҳ 203 ҹҷ ()
                鹷عҡҧЧҹкҧ»ҳ 600 ҹҷ
                Թ鹷عç÷ »ҳ 803 ҹҷ           
                觷ҢͧԹع  -  ѷ  ԹǧԹҧʡ Yen 
ӹǹԹ 2,377,532,000 Yen º 600 ҹҷ
                š֡Ҥͧç㹴ҹ෤Ԥ õҴèѴ 
Թ ѵҼŵͺ᷹ҡŧعͧ͹ »ҳ =  21.67%
       ѵҼŵͺ᷹ҡŧعͧ ;鹷 »ҳ = 13.79%
       ԴҤ׹ع»ҳ 8                  



    3. صˡС觢ѹ  
       âµǢͧӹǹͧѡ㹡ا෾ 61.49 觢ѹç
Ҵ㹡ا෾عçҡ  㹪ǧ 5 շҹҨçç
ԴءԶշҧǹ觼Ҿѡҡش  ա÷ŴҤ  
駨Ѵᾤ稵ҧʹ֧ٴ١ҷ駪еҧ   觻Ѩ¡觢ѹ㹵Ҵ
Ѩغѹ͡ѧ -
       3.1 觢ѹҹԡ ѷϨͧسҾͧúԡ繨شӤѭ㹡
觢ѹ  
       3.2 觢ѹͧʶҹ駢ͧç  ռŵ͡÷١Ҩ͡ԡ 駹
㨡ҧͧ ͧҡѭҡèҨ       
       3.3 觢ѹҧҹͧӹ¤дǡç çо
ػóѹ ͺԡ١㹴ҹäҤ
       3.4 觢ѹҹúԡ ¨աèѴӡý֡ͺѺѡҹ駷ҧҹ 
Сúԡ÷
            
    4. عСö

       4.1 ع  
           ѷշع¹  250  ҹҷ ¡ 220 ҹҷ ѭ 
22 ҹ Ť 10 ҷ 駹ѷ ջѵԡ跷ع/Ŵع 5 շҹ

       4.4 
           ªͼ˭ 10 á  ѹ 31 ѹҤ 2539

                /ʡ                   ӹǹ鹷      Тͧع¹                         
1. ҧ§         ҭҳԪ          4,941,577            22.46
2. ѷ ٹѺҡѡѾ()ӡѴ    2,868,600            13.04 
   ͼҡ
3. ºحç             Թ           1,854,408             8.43




4. ҧش            Թ           1,811,200             8.24
5. Ъ             ǧѧ        1,606,000             7.30
6. Thailand Securities Depoistroy Co.,Ltd.1,374,000             6.25
7. ҧԵ             Ǫҵ         1,102,000             5.01 
8. ·ç             Թ           1,095,200             4.97
9. ѡ            ǧѧ          880,672             4.00
10.ظ                ѵ              594,500             3.40

                                  3,871,843            16.89

    5. èѴ

       5.1 çҧèѴ
           㹡Ҿѷ͡   繺ѷҪ  ӡѴ  еͧա͡駤
êش  С˹ӹҨ 觢ͺѧѺͧѷ˹餳Сâͧѷ
¡ 7  ҡ 11  觤СêشѨغѹ¡ѹ 9 ҹ -

       1. »ШԵ     ع              иҹ
       2. ¤֧                       ͧиҹ
       3. ºحç      Թ       ˹           иҹáԵѡ      
       4. ҧ§  ҭҳԪ      ˹           иҹú
       5. ѡ     ǧѧ    ˹           ú
       6. ·ç      Թ       ˹           üѴ
       7. Ъ      ǧѧ    ˹           
       8. ҧش     Թ       ˹           ú
       9. ش        Ǫҵ     ˹           
      10. Ԫ        ѵ        ˹            (͡  
                                                       ѹ 12 Ҿѹ 2540)
                                                               




       5.2 
       ªͼâͧç -
       1. ҧ§  ҭҳԪ      ˹           иҹú
       2. ·ç      Թ       ˹           üѴ
       3. ѡ     ǧѧ    ˹           ú
       4. ҧش     Թ       ˹           ú
       5. ͸֡                ˹           Ѵ˭
       6. ɰ       Ǿž      ˹           ͧѴ˭
       7. ҧҳ        ǧآ     ˹           ѭ

       5.3 ҵͺ᷹

           ӹǹ÷ 7 ҹ
           ʹԹ͹ (͹) 658,585.-ҷ
           ʹҵͺ᷹    1,175,000.-ҷ (ͻ)

    6. ԹѾͧѷϤ
            ʶҹ               ͷԹ       ѹԹ         ҤһԹ
                                                             (˹,000 ҷ)
      ا෾ҹ
      1. Թ .آԷ 16 .  3-0-92      27 .37          206,720  
      2. Թ .Ҵкѧ .    15-1-34       2 .33           73,603 
      ҧѧѴ
      3. Թ .ᴴ §    11-1-49       6 .33          181,960
      4. Թ .ҹͭ ź      92-1-57       2 .33           50,836
      5. Թ .ҧ       5-2-85       11 .33            6,855
      6. Թ ͧѡ ù¡    171-0-91       1 .33           77,052
           (觵ѹ)
      7. Թ ͧѡ ù¡     121-3-51      1 .33           67,033
           (觵ѹ͡)



      8. Թ .ѹ ظ       67-2-16       2 .33           17,940
      9. Թ .ѹ ظ       25-0-0        2 .33           17,940
     10. Թ .ӵ ظ    27-0-24       2 .33           17,940
     11. Թ .ѧ ظ     128-2-41       2 .33           51,441
      
    7. Ѩ¤§

       ()
 
       7.1 º¡èԹѹ

           ѷչº¡èԹѹŻ 1 ¡˹ѵ 50% 
ͧط                                      

       7.2 Ѩ

            Ũҡ÷ѷբͼ١ѹѭԹҧʡ  Yen  ӹǹº 
600ҹҷ    2,377,532,000 Yen 駺ԹШӻ شѹ 31 ѹҤ 2539 
ѷ  ռšط  96,149,360.77 ҷ 觼šطԹšèҡûԹͧ
ѵš¹Թҧ  繡ѺࡳԷԨӹǹ 59,024,609.43 
ҷ ѧ طԷӹǳ㹡è»ѹ 繴ѧ -
            96,149,360.77 - 59,024,609.43
            ҡѺ 37,124,751.34
            طԵ   ҡѺ 1.68 ҷ/
            »ѹŵ   ҡѺ 0.84 ҷ/
            㹷ЪСúѷ Ԩó͹ѵԨԹѼ ѵ 0.85
ҷ/ (Ţǡ) Թ 18.7 ҹҷ Դ 50.37 ͧ
ط  ºѺԹѹѺšôԹҹͧ  2538  2537 ѵ 1.35  
0.60  ҷ/  繨ӹǹԹ  29.7   13.2 ҹҷ ҡѺ 49.30  
50.94 ͧطѺյӴѺ



     8. ػҹСԹмšôԹҹ

          8.1 ͺѭ
              ¹ѹ   Ѳ
              ӹѡҹշ Ԥ ظ

          8.2  ػҹСԹмšôԹҹͧѷ

                              2539           2538            2537               

Ἱͧѡ               98,426          102,243         111,175               
Ἱͧ           144,301          151,480         175,639              
                     163,091          118,907          29,501               
                    405,818          372,630         316,315             
鹷عФ           309,669          301,405         290,403         
ط                      96,149           71,225          25,912                
õ                       4.37             3.24            1.18                
ӹǹ                      22,000           22,000          22,000          
ԹѾ                 1,309,003        1,297,668         632,534         
˹Թ                     583,370          638,484          31,375           
ǹͧ                 725,633          659,184         601,159         
Ť鹵ѭ                     10               10              10              
ѵԹѹŵ                0.85             1.35            0.60               


            šôԹҹͧѷ 㹻 2539 ºѺ 2538
            ἹͧѡŴŧ     3.82 ҹҷ  Դ   3.73%
            ἹͧŴŧ  7.18 ҹҷ  Դ   4.73%
                     44.19 ҹҷ  Դ  37.16%




      8.3 ҳçԹ
          (´ҹҹԹ˹ҶѴ)            


            ͧѷϨǹҧѺصˡ÷ͧǷµ٧
ͧҡáԨҹç  ѧҡ 觢ѹѧ٧鹵 ੾С
ѴҤҢͧѡ觨ҡ鹴
            Ѻ  ͧҨҡ͡ѺҡԹҡСèҡѵ
š¹ԹҧȢͧѷ 

 
      9. ؤҧԧ

      ·¹    -     ѷ ٹѺҡѡѾ () ӡѴ
                           132 ҤԹ 3  22 Է ǧԹ 
                           ࢵѹ  ا෾ҹ 10330
                            2433851 FAX 2633880
      ͺѭѺ͹حҵ -     ¹ѹ   Ѳ
                           ӹѡҹշ Ԥ ظ
                           Ţ 9/F ҤҸøҹ2 Ţ 92 Ҹ˹ 
                           ا෾ҹ
                            2385172-5
      ֡ҷҧ      ѷ ֧͹ Թ๪
                           ͹ᵹ ӡѴ  

      ֡ҷҧԹ      -

      ֡ͼѴѭҡèѴ     -





      ʶҺѹԹԴͻШմѧ -

           1.  Ҥáا෾  Ңоҹͧ  ʹҧ  31 ѹҤ 2539
               Թҡ  (Ѿ)   272,470.96
               ѹ      (-2,647,776.50)
           2.  Ҥҹ  Ңҹ      ʹҧ  31 ѹҤ 2539
               Թҡ              784,589.19
               ѹ           11,725.91 
           3.  Ҥ¾ҳԪ Ңоҹͧ ʹҧ  31 ѹҤ 2539
               ѹ      (-1,161,912.01)
           4.  Ҥáԡ  Ңѧþ  ʹҧ   31 ѹҤ 2539
               ѹ          352,957.49
           5.  Ҥáا  Ңҡا  ʹҧ   31 ѹҤ 2539
               ѹ           69,584.67
           6.  Ҥáԡ  ҢҾѲ   ʹҧ   31  ѹҤ 2539 
               ѹ          140,727.88      
                   

                        ---------------------------                                                                   




























                     Թ§ҹͧͺѭ 
                    ѷ Թ ӡѴ (Ҫ)
                       31 ѹҤ 2539  2538

















ʹ 鹺ѷ Թ ӡѴ (Ҫ)
         
         ҾǨͺ  ѹ 31 ѹҤ 2539  2538 âҴع
С  ЧԹʴ Ѻشѹǡѹͧлբͧѷ Թ
 ӡѴ (Ҫ) ҵðҹͺѭշѺͧ 駡÷ͺ¡
ѭ ԸաõǨͺ蹷Ҩ 

         Ҿ Թҧ鹹ʴҹСԹ  ѹ 31 ѹҤ 2539 
 2538 šôԹҹ СԹʴ Ѻشѹǡѹͧлբͧѷ 
Թ ӡѴ (Ҫ)   ¶١ͧӢ鹵ѡúѭշѺͧ
 ͻԺѵǡѹ
 
 

 
                                  (¹ѹ  Ѳ) 
                                ͺѭѺ͹حҵ Ţ 2316 
                              
ѷ ӹѡҹ շԤ ظ ӡѴ
ا෾ 20 Ҿѹ 2540
 
 
 









                      ѷ Թ ӡѴ (Ҫ)
                      ѹ 31 ѹҤ 2539  2538

                                                      2539            2538
                         ԹѾ                       ҷ             ҷ
ԹѾع¹

    ԹʴԹҡҤ                          8,745,196.24     57,811,735.76
    ѭԹѷԹ                       610,500,000.00    630,714,911.37
    ԹŧعѡѾ쨴¹ (˵ 1  2)    1,310,000.00      2,216,000.00
    ١˹ä - ط (˵ 1  3)            17,435,640.06     19,262,926.78
    ԹҤ (˵ 1  4)                  2,571,370.25      2,870,414.58
    ١˹ѡѾ                                      -            4,482,425.25
    ͡¤ҧѺ                                   5,316,558.22      7,597,740.06
    ԹѾع¹                               4,866,420.94      4,523,330.96
       ԹѾع¹                         650,745,185.71    729,479,484.76
    ԹŧعѡѾ (˵ 1)                   50,000.00         50,000.00
    鹷عçþѲѧѾ(˵1,5 7) 313,119,285.29    211,965,125.79
    Թ͡þѲ (˵ 1)                    138,447,462.72    138,447,462.72
    Թ Ҥ ػó - ط (˵ 1  6)  189,257,581.70    200,114,283.45
    ԹѾ
       ԹѴ                                   17,384,114.00     16,301,184.00
       ͵Ѵѭ (˵ 1)                      -            1,310,921.28
       ԹѾ                               17,384,114.00     17,612,105.28

                                                                                
       ԹѾ                              1,309,003,629.42  1,297,668,462.00
                                                                                 
    




                         ѷ Թ ӡѴ (Ҫ)
                         ѹ 31 ѹҤ 2539  2538

                                                      2539              2538
                       ˹Թǹͧ             ҷ               ҷ

˹Թع¹
    ԹԡԹѭոҤ (˵ 6)               5,821,091.50       3,346,615.73
    ˹ä                                  10,169,452.28       6,949,168.16
    ˹ԹѴ                                 1,019,413.00         852,527.62
    ԹСѹáҧ                            6,158,750.68            -
    ¤ҧ                               11,004,580.86      11,651,219.40
    Թҧ                              18,944,730.41      25,317,765.78
    ˹Թع¹                                2,796,544.21       3,886,850.17
       ˹Թع¹                           55,914,562.94      52,004,146.86
    Թ (˵ 1, 5  7)         527,455,474.20     586,480,083.63
       ˹Թ                                 583,370,037.14     638,484,230.49
    ǹͧ
       ع͹
       ع¹ 25,000,000  Ť10 ҷ 250,000,000.00     250,000,000.00
       ع͡ 22,000,000  Ť     220,000,000.00     220,000,000.00
     ǹԹŤ                              204,200,000.00     204,200,000.00
     
       Ѵ - ͧ                16,900,000.00      13,300,000.00
       ѧѴ                             284,533,592.28     221,684,231.51
         ǹͧ                        725,633,592.28     659,184,231.51
         ˹Թǹͧ               1,309,003,629.42   1,297,668,462.00






                         ѷ Թ ӡѴ (Ҫ)
                             âҴعС
                     Ѻشѹ 31 ѹҤ 2539  2538

                                                     2539             2538
                                                     ҷ              ҷ
 (˵ 1)
    ҡâкԡ                     245,970,380.02     257,240,614.96
    ͡Ѻ                                    83,709,861.80      75,077,733.74
    èҡѵš¹                         56,465,760.62      21,646,319.22
                                         19,672,328.67      18,666,252.16
                                       405,818,331.11     372,630,920.08
 (˵ 1)
    鹷عкԡ                            200,328,492.71     198,813,871.25
    㹡âСú                  49,643,928.13      51,385,652.14
    ͡¨                                   17,728,486.58      25,063,126.19
    Թ                                    41,968,062.92      26,142,826.35
                                     309,668,970.34     301,405,475.93
    ط                                     96,149,360.77      71,225,444.15
    ѧѴõ鹻                    221,684,231.51     164,958,787.36
    Ѵ
       ͧ (˵ 8)               (3,600,000.00)     (1,300,000.00)
       Թѹ (˵ 8)                     (29,700,000.00)    (13,200,000.00)
    ѧѴ鹻                    284,533,592.28     221,684,231.51 
    õ  (˵ 1)                                4.37               3.24 
                 







                         ѷ Թ ӡѴ (Ҫ)
                                  Թʴ
                     Ѻشѹ 31 ѹҤ 2539  2538

                                                      2539            2538
                                                      ҷ             ҷ
ԹʴҡԨԹҹ
    ط                                      96,149,360.77     71,225,444.15
    ǡ ¡ûѺاطԹʴѺ()
    ҡԨԹҹ
       ҤФµѴѭ                 22,004,337.71     27,443,394.00
       ҴعҡûԹҤѡѾ               1,056,000.00          -
       ˹٭                                           3,109.00          -
       ˹ʧ¨٭                                   674,590.00          -
       èҡѵš¹                      (59,024,609.43)   (10,993,707.97)
       ¹ŧԹѾ˹ԹԹҹ
       ١˹äŴŧ                              1,149,587.72      3,626,962.68
       ԹҤŴŧ ()                       299,044.33       (371,068.29)
       ١˹ѡѾŴŧ()                   4,482,425.25     (4,482,425.25)
       ͡¤ҧѺŴŧ()                     2,281,181.84     (7,597,740.06)
       ԹѾع¹                        (343,089.00)      (558,550.39)
       ԹѴ                              (1,082,930.00)      (434,649.00)
       ˹ä                            3,220,284.12        756,371.41
       ˹ԹѴ                            166,885.38          2,507.62
       ԹСѹáҧ                     6,158,750.68          -
       ¤ҧ(Ŵŧ)                    (646,638.54)     8,230,705.42
       Թҧ(Ŵŧ)                 (6,373,035.37)    16,230,435.03
       ˹Թع¹(Ŵŧ)                  (1,090,305.96)       137,034.49
           ԹʴطԨҡԨԹҹ             69,084,947.52    103,214,713.84




                                                      2539           2538
                                                      ҷ            ҷ

ԹʴҡԨŧع
    ()ѺеѭԹ - ѷԹ          20,214,911.37   (630,714,911.37)
    ԹŧعѡѾ()Ŵŧ                   (150,000.00)     8,696,000.00
    鹷عçáþѲѧѾ        (101,154,159.50)  (208,767,370.00)
    ػó                                  (9,836,714.68)    (1,469,797.78)
    Թ㹡þѲ                                 -          203,619,200.00 
       ԹʴطԨҡԨŧع                   (90,925,962.81)  (628,636,879.15)
    ԹʴҡԨѴԹ
       ѭԹ - ѷԹŴŧ                   -             (500,000.00)
       Թ                             -          597,473,791.60
       Թѹ                              (29,700,000.00)   (13,200,000.00)
           ԹʴطԨҡԨѴԹ            (29,700,000.00)   583,773,791.60 
    Թʴ¡ºԹʴ (Ŵŧ)ط  (51,541,015.29)    58,351,626.29
    Թʴ¡ºԹʴ鹻 (˵ 1)   54,465,120.03     (3,886,506.26)
    Թʴ¡ºԹʴ鹻 (˵ 1)    2,924,104.74     54,465,120.03 
    šԹʴԴ
       Թʴҧ
            ͡¨                           18,939,078.40     16,457,205.86
            Թ                            48,341,098.29      9,912,391.32











                    ѷ Թ ӡѴ (Ҫ)
                        ˵ػСͺԹ
                       31 ѹҤ 2539  2538

˵ 1 - ػº¡úѭշӤѭ 
    ѺФ 
    ѷѹ֡ФµࡳԷ
    âҴعҡâѡѾ ѹ֡ͤ  ѹ赡ŧ͢

    ԹŧعѡѾ쨴¹
    ԹŧعѡѾ쨴¹ ʴҤҷع͵Ҵӡ Ҵعҡ
    ԹҤѡѾ ʴ㹧âҴع ҤҷعͧѡѾ˹Ըն

    ˹٭ 
    ѷ駤˹٭ҡѺӹǹ˹ҴҨԹ »ҳҡʺó㹡
    ˹СҹТͧ١˹ 

    ԹҤ 
    ԹҤ ʴҤҷعԸըԹҷѺҡ͹͡仡͹ Сͺ  
    ͧСͺ ͧлͧ  ͧ ʴ ͧ 

    鹷عçþѲѧѾ
    鹷عçþѲѧѾ ʴҤҷع 觻Сͺ 鹷عҷԹ ҾѲҷԹ
    ·ǢͧµçѺç駴͡¨·Դҡá㹡þѲ
    çâҧ鹡͹çè稶繵鹷عç¨طԨҡõѴѭ繵鹷ع
    е鹷ع
    
    ԹŧعѡѾ
    ԹŧعѡѾ ʴҤҷع 

    Թ͡þѲ
    Թ͡þѲ 繷ԹѲҵ͹Ҥ ʴҤҷعѹСͺ ҷԹ
    Ф·Ǣͧ
    Թ Ҥ ػó 
    Թ Ҥ ػó ʴҤҷع ҤҤӹǳԸ鹵çࡳء    
    ԹѾ»ҳ 5 - 20  ѺҤػó еѴآͧѭѺ    
    Էԡ 

    ͵Ѵѭ 
    ͵Ѵѭ  Ҹ㹡èѴ˹ ա˹Ѵѭ繤
     5  

    ѭշԹҵҧ 
    ѭշԹҵҧ ŧԹҷ ѵš¹  ѹԴ¡
    ԹѾ˹ԹԹҵҧ  ѹ鹻 ŧԹҷѵš¹    
     ѹ âҴعҡŧԹҷѧ㹧âҴع

    Թʴ¡ºԹʴ 
    Թʴ¡ºԹʴ ¶֧ Թʴ ԹҡҤ ԹԡԹѭ
    Ҥ÷ء 

    õ 
    õ鹤ӹǳ¡áطԴ¨ӹǹ鹷͡˹  ѹ鹻 
˵ 2 - ԹŧعѡѾ쨴¹
    ԹŧعѡѾ쨴¹  ѹ 31 ѹҤ 
                                2539                          2538                      
                     Ҥҷع (ҷ) ҤҵҴ (ҷ)  Ҥҷع (ҷ) ҤҵҴ (ҷ)
    ѡѾ쨴¹  2,641,860.00  1,310,000.00   2,491,860.00  2,216,000.00

˵ 3 - ١˹ä 
    ١˹ä  ѹ 31 ѹҤ Сͺ 
                                           2539               2538
                                           ҷ                ҷ
    ١˹ä                         22,073,506.75      23,226,203.47
    ѡ ˹٭                      (4,637,866.69)     (3,963,276.69)
    ١˹ä - ط                   17,435,640.06      19,262,926.78
˵ 4 - ԹҤ 
    ԹҤ  ѹ 31 ѹҤ Сͺ 
                                             2539             2538
                                             ҷ              ҷ
    ͧ                     1,423,485.12       1,459,887.49
    ʴͧ                          1,147,885.13       1,410,527.09
                                     2,571,370.25       2,870,414.58

˵ 5 - 鹷عçþѲѧѾ
    鹷عçþѲѧѾ  ѹ 31 ѹҤ Сͺ 
                                             2539              2538
                                             ҷ               ҷ
    Թ                                203,619,200.00    203,619,200.00
    ҹҧҧ                    108,798,847.84      8,345,925.79
    ͡¨                              701,237.45            -       
                                    313,119,285.29    211,965,125.79

    ѷӷԹ觻١ҧ仨¹ӹͧѡСѹԹҡҤ

˵ 6 - Թ Ҥ ػó 
    Թ Ҥ ػó  ѹ 31 ѹҤ Сͺ 
                                                  2539             2538
                                                  ҷ              ҷ
    ԹǹѺاԹ                       97,976,773.01     96,204,581.01
    Էԡ                                 1,536,144.48      2,765,060.16
    ҤúԹǹѺاҤúԹ  205,842,048.28    203,724,240.28
    ͧѡػó                         75,458,675.28     72,494,687.99
    ͧеԴ                        99,993,787.35     97,553,136.76
    ͧӹѡҹػó                   22,423,702.12     21,881,625.32
    ҹ˹                                  1,680,110.00      1,680,110.00
    ҹҧҧ                           4,275,616.17      4,275,616.17
                                            509,186,856.69    500,579,057.69
    ѡ Ҥ                      (319,929,274.99)  (300,464,774.24)
    Թ Ҥ ػó - ط               189,257,581.70    200,114,283.45

    ͡·ҤҷعͧԹҤúԹ繨ӹǹԹ 2,030,438.51 ҷ  
    24,290,579.90 ҷ ӴѺ 
    
    Ҥ觻١ҧͧѷѡСѹԹԡԹѭոҤ

˵ 7 - Թ
    Թ  ԹҡҤ ӹǹ YEN 2,377,532,000 ҡá 
    3 Ъд͡·ء 3 ͹ 6 ͹ ѵ TIBOR + 2.5% ͻ ѧҡѹ٨
    ŧԹ YEN 绹Թҷ С˹Ф׹Թ (ҷ) ء 12 ͹   4 Ǵ 
    ЧǴá㹻 2541 

    ѷӷԹ觻١ҧ仨¹ӹͧѡСѹԹҡҤ

˵ 8 - èԹѹСèѴͧ
    Ъ˭ѭ ѹ 25 ¹ 2539 Ѵͧ ӹǹ 
    3,600,000.00 ҷ Թѹ ѵ 1.35 ҷ Թѹŷ 
    29,700,000.00 ҷ
    
    Ъ˭ѭ ѹ 20 ¹ 2538 Ѵͧ ӹǹ 
    1,300,000 ҷ Թѹѵ 0.60 ҷ Թѹŷ 
    13,200,000 ҷ

˵ 9 - м١ѹ
     ѹ 31 ѹҤ 2539 ѷм١ѹҡѭҡҧ ӹǹ 365.22 ҹҷ

˵ 10 - Դ¢Ũṡǹҹ
    ѷСͺáԨç§ҧ ֧բŨṡáԨ;鹷
    ҧʵ

˵ 11 - èѴ¡
    Թ  2538 Ѵ¡ ʹͧѺԹ  2539

                                       27  չҤ  2540


ͧ     ͺҹäǺ ѷ Թ ӡѴ (Ҫ)
¹     Сúѷ

         ӹѡҹ  ŵ.  ˹ѷ¹ѴͺѭͺҹäǺ
㹷ѷͻԺѵդûСͺâͧѷ§ ʹͤ繵
ӹѡҹ ŵ.
         Ҿҹ ѹ  Ѳ ͺѭѺ͹حҵŢ¹ 2316 㹰ҹмͺ
ѭբͧ ѷԹ ӡѴ (Ҫ) Ѻشѹ 31 ѹҤ 2539 §ҹ
㹡ûԺѵԡõǨͺѭ  ѷ  Թ  ӡѴ (Ҫ) Ѻشѹǡѹ 
ҵðҹͺѭշѺͧ  ҾͺҹäǺ㹢ͧѷҧ
ԷҾѺûСͺâͧѷ Թ ӡѴ (Ҫ) §
         㹢ͺࢵͧ֡лԹкäǺ ѧǢҧ鹢Ҿ
  äǺ㹢ͧѷդ§աôԹѾͧѷ  
èѴŷҧԹͻª㹡èѴӧԹ Ѻ 2539 ¶١ͧ
 ѡúѭշѺͧ



                                       (¹ѹ  Ѳ)
                                      ͺѭѺ͹حҵŢ 2316                                                  









                         Ѻͧ١ͧͧ

         ҾǨͺͤТẺʴ¡âũѺ  Ѻͧ 
ͤТŴѧǶ١ͧúǹ   ӤѭԴ͢Ҵͤõͧ
ӤѭѹҨؤżҫѡѾ  ТҾҷҺҡͤТ
Ŵѧ仵ҾѺͧ   ͧѡѾҨͧͧ¡¨ҡ
Ҿҵ 82 ҵ 83  觾ҪѭѵѡѾеҴѡѾ  .. 2535
ТҾҨѺɵҵ 278 觾Ҫѭѵǡѹ

         㹡óչ  ѡҹ͡÷͡÷ҾѺͧ١ͧ
繪شǡѹ  Ҿͺ  ҧ§  ҭҳԪ 繼ŧͪ͡ӡѺ͡
ùء˹Ҵ ҡͪͧ͢͡ ҧ§  ҭҳԪ ӡѺ Ҿ
жŷҾѺͧ١ͧͧ

                                       ˹                ͪ

         1. »ШԵ      ع      иҹ        ................
         

         2. ¤֧                ͧиҹ     ................ 


         3. ҧ§   ҭҳԪ    иҹú   ................


         4. ºحç       Թ     иҹáԵѡ ................                   


         5. ѡ      ǧѧ  ú         ................
                                                                      .../2  



                                    -2-         

                                       ˹                ͪ 


         6. Ъ       ǧѧ                ................


         7. ش         Ǫҵ                 ................


         8. ·ç       Թ     üѴ        ................


         9. ҧش      Թ     ú         ................


         10.Ԫ         ѵ                    ͡ҡ
                                                              ѹ 
                                                            12 Ҿѹ 2540



ѺͺӹҨ  ҧ§  ҭҳԪ    иҹú   ................





 ***







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