malee08.doc        
30/3/98
8.        ҹСԹмšôԹҹ
8.1        ͺѭйººѭշӤѭ
ͺѭѺ͹حҵͧѷ ͹ط ǹС ͺѭՍ
Ѻ͹حҵŢ 3247 ҡӹѡҹ Թ͹ѧ
㹻 2538-2540 ͺѭѺ͹حҵ§ҹ§ҹ
õǨͺẺ͹䢧Թͧѷ ´ѧ
 2538  2539 ͺѭѺ͹حҵѧ§ҹẺՍ
͹ҡͧѷ ʺѺŢҴعҡôԹҹռō
Ҵع繨ӹǹҡ  ѹ㹧   ҧáͧ
ѷ դ㨷дԹáԨäҵ͹Ҥҧ͍
ͧ ˵ع駺Թ֧ѴӢѡôçͧԨ
                 2540 ѷ ӧԹѺشѹ
 31 ѹҤ 2540 ͧѷ㹵ҧ˹㹧
Թѹ֡ǹ㹺ѷѧ ͧ
ҡѷ觨ŧع͹Զع¹ 2540 ѧѺÍ
Թͧѷ Թŧع㹺ѷ´ѧǢҧʴ㹧㹍
Ҥҷع繨ӹǹ 1,291,000 ҷ
                ѹ 2 áҤ 2540 ѰŻС¹ŧкš¹
ԹҢͧ¨ҡкš¹ԹẺ
 (Managed Float)  觷ԹʡźҷŴŧҡҧ
ҡ Ũҡŧ˹ԹзѾԹԹҵҧȷ
ҧ  ѹ 31 ѹҤ 2540 ѵš¹  ѹѧ
 ѷ ռŢҴعҡ¹ŧ˹ԹԹ
ҵҧȷѧԴ鹨ԧӹǹҳ 53 ҹҷ ӹǹѧ
Ǻѷ ѹ֡¡þ㹧âҴعͧ 2540 ͍
仵СȢͧҴѡѾ觻· /(Ǎ
) 24/2541 仵ѡúѭշѺͧ
                ѷ ¡äҺҧǹ繡â͡Թʡ­Ѱ
ԡ ѧ鹺ѷ ҷѭҢԹʡ­Ѱ
ԡǧ˹ ʹҧ  ѹ
 31 ѹҤ 2540 ҳ 4.2 ҹ­Ѱԡ ͧҡ
С¹ŧкš¹ԹҢͧ·Թʡźҷ
Ŵŧҡҧҡ 觼ѷ ռŢҴعҡм١ѹâԹ
ʡ­Ѱԡǧ˹Ҵѧ ӹǹͧҴع 觍
ӹǳҡѵš¹  ѹ 31 ѹҤ 2540 ըӹǹ
ҳ 86 ҹҷ ѷ ѹ֡ŢҴعѧ㹺ѭՍ
ѡúѭշѺͧ ͧҡҢҴعѧ繍
§ҴعҧѭҴعеͧ¨ԧ ѷ Ҵ
͹Ҥѹѷ Թ­Ѱԡ§ͨҡÍ
͡Ҫ 㹻 2540 ѷ ʹ͡
ԹҵҧȻҳ 31 ҹ­Ѱԡ
                ͺѭ§ҹѹ 4 Ҿѹ 2540 
ʴҧ͹䢵ͧԹ 2539  ѺÍ
ԹҡԨҧͧͧѷ ͧҡѷ ռŢҴع
繨ӹǹҡ  ҧáѷ ռšèҡôԹ
ҹСԹʴѺҡôԹҹ繨ӹǹҡ ѧ鹤㹍
ѨغѹͧͺѭյͧԹ 2539 ʴºº㹷 ֧ᵡҧ
ҡʴ§ҹա͹8.2        ػҹСԹмš
Թҹ

(1)        ػҹзҧԹмšôԹҹͧѷ кѷ ()








2538
%
2539
%
2540

%
ԹѾ
1,701,613
100.0
1,741,122
100.0
2,103,862

100.0
˹Թ
1,908,029
112.1
1,464,583
83.9
1,607,731

76.4
ǹͧ 
(206,994)
N.M.
275,921
16.1
496,074

23.6
ҡâ
2,259,118
96.5
3,427,821
95.7
3,768,953

98.7

2,340,348
100.0
3,581,816
100.0
3,820,385

100.0
â鹵
379,482
16.2
688,581
19.2
788,197

20.6
ط
(211,145)
(9.0)
232,916
6.5
220,153

5.8
ԹʴطԨҡ () ԨԹҹ
221,317

338,150

327,555


Թʴط㹡Ԩŧع
(73,182)

60,541

(207,438)


ԹʴطԨҡ () ԨѴԹ
(183,357)

(392,610)

(75,829)


Թʴ¡ºԹʴ (Ŵŧ) ط
(35,222)

6,080

44,288


(2)         ػҹзҧԹмšôԹҹͧѷ ()








2538
%
2539
%
2540

%
ԹѾ
1,424,011
100.0
1,641,720
100.0
2,040,698

100.0
˹Թ
1,631,005
112.1
1,365,799
83.9
1,544,625

76.4
ǹͧ 
(206,994)
N.M.
275,921
16.1
496,074

23.6
ҡâ
1,930,345
96.5
2,932,790
95.7
3,439,992

98.7

2,009,719
100.0
3,081,263
100.0
3,488,296

100.0
â鹵
228,169
16.2
499,834
19.2
614,062

20.6
ط
(211,145)
(9.0)
232,916
6.5
220,153

5.8
ԹʴطԨҡ () ԨԹҹ
237,355

323,237

293,566


Թʴط㹡Ԩŧع
(35,115)

(184,026)

(179,655)


ԹʴطԨҡ () ԨѴԹ
(228,623)

(139,584)

(74,576)


Թʴ¡ºԹʴ (Ŵŧ) ط
(26,383)

741

40,076


(3)        ѵǹҧԹ
ѷ çҹҹ ӡѴ (Ҫ) кѷ
Ѻ شѹ 31 ѹҤ
                                        (˹ : ѹҷ)


Ǩͺ

ѵǹҧԹ

2538
2539
2540

ѵǹҾͧ (Liquidity Ratio)





ѵǹҾͧ
()
0.42
0.64
0.87

ѵǹҾͧع
()
0.19
0.35
0.34

ѵǹҾͧԹʴ
()
0.1254
0.2205
0.2205

ѵǹع¹١˹ä
()
8.32
11.38
11.04

˹
(ѹ)
43
32
33

ѵǹع¹ԹҤ
()
4.32
6.94
6.47

ҢԹ
(ѹ)
84
53
56

ѵǹع¹˹
()
7.94
6.77
5.31

Ҫ˹
(ѹ)
46
54
69

Cash Cycle
(ѹ)
82
30
20

ѵǹʴö㹡ҡ (Profitability Ratio)





ѵҡâ鹵
(%)
16.80
20.09
20.91

ѵҡط
(%)
-9.02
6.50
5.76

ѵҼŵͺ᷹
(%)
N.M.
675.84
57.03

ѵǹʴԷҾ㹡ôԹҹ (Efficiency Ratio)





ѵҼŵͺ᷹ҡԹѾ
(%)
-11.64
13.53
11.45

ѵҼŵͺ᷹ҡԹѾ
(%)
-13.57
35.48
34.48

ѵع¹ͧԹѾ
()
1.29
2.08
1.99

ѵǹº·ҧԹ (Financial Policy Ratio)





ѵǹ˹Թǹͧ
()
N.M.
5.23
3.24

ѵǹöд͡
()
-0.38
1.51
3.29

ѵǹöФҼ١ѹ
()
-0.09
0.17
0.17

*  Cash Basis
()
0.26
0.50
0.46

ѵҡèԹѹ
(%)
0.00
0.00
0.00

ŵ





Ťҵѭյ
(ҷ)
-8.28
7.80
9.90

طԵ
(ҷ)
-8.45
6.58
4.40

Թѹŵ
(ҷ)
0.00
0.00
0.00

ѵҡԺ (Growth Rate)





ԹѾ
(%)
-11.69
2.32
20.83

˹Թ
(%)
-0.74
-10.20
9.77

ҡâ
(%)
44.89
51.75
9.95

´Թҹ
(%)
-2.15
-1.26
5.70

ط
(%)
N.M.
N.M.
-5.54


ѷ çҹҹ ӡѴ (Ҫ) 
Ѻ شѹ 31 ѹҤ
                                        (˹ : ѹҷ)


Ǩͺ

ѵǹҧԹ

2538
2539
2540

ѵǹҾͧ (Liquidity Ratio)





ѵǹҾͧ
()
0.42
0.64
0.87

ѵǹҾͧع
()
0.19
0.35
0.34

ѵǹҾͧԹʴ
()
0.1254
0.2205
0.2205

ѵǹع¹١˹ä
()
8.32
11.38
11.04

˹
(ѹ)
43
32
33

ѵǹع¹ԹҤ
()
4.32
6.94
6.47

ҢԹ
(ѹ)
84
53
56

ѵǹع¹˹
()
7.94
6.77
5.31

Ҫ˹
(ѹ)
46
54
69

Cash Cycle
(ѹ)
82
30
20

ѵǹʴö㹡ҡ (Profitability Ratio)





ѵҡâ鹵
(%)
16.80
20.09
20.91

ѵҡط
(%)
-9.02
6.50
5.76

ѵҼŵͺ᷹
(%)
N.M.
675.84
57.03

ѵǹʴԷҾ㹡ôԹҹ (Efficiency Ratio)





ѵҼŵͺ᷹ҡԹѾ
(%)
-11.64
13.53
11.45

ѵҼŵͺ᷹ҡԹѾ
(%)
-13.57
35.48
34.48

ѵع¹ͧԹѾ
()
1.29
2.08
1.99

ѵǹº·ҧԹ (Financial Policy Ratio)





ѵǹ˹Թǹͧ
()
N.M.
5.23
3.24

ѵǹöд͡
()
-0.38
1.51
3.29

ѵǹöФҼ١ѹ
()
-0.09
0.17
0.17

*  Cash Basis
()
0.26
0.50
0.46

ѵҡèԹѹ
(%)
0.00
0.00
0.00

ŵ





Ťҵѭյ
(ҷ)
-8.28
7.80
9.90

طԵ
(ҷ)
-8.45
6.58
4.40

Թѹŵ
(ҷ)
0.00
0.00
0.00

ѵҡԺ (Growth Rate)





ԹѾ
(%)
-11.69
2.32
20.83

˹Թ
(%)
-0.74
-10.20
9.77

ҡâ
(%)
44.89
51.75
9.95

´Թҹ
(%)
-2.15
-1.26
5.70

ط
(%)
N.M.
N.M.
-5.54



