
             ѷ صˡͺʵԡ ӡѴ (Ҫ) кѷ
                             ˵ػСͺԹ

˵ 1 -   ѡࡳ㹡èѴӧԹ

                   ԹѴӢ  Թͧѷ  صˡ
              ͺʵԡ ӡѴ (Ҫ)  кѷ   ѷ 紤
               ê ӡѴ 觺ѷ صˡͺʵԡ ӡѴ (Ҫ) 
              Ҷ 75 ѹ 29 ѹҤ 2537            

                      ʹҧ¡ҧѹͧѷкѷѴ͡ҡ
              Թ

˵ 2 -   º¡úѭշӤѭ

                    2.1  Ф
        
                         ѷϺѹ֡Фࡳ֧Ѻ֧

                    2.2  ѡѾ㹤ͧâͧҴ

                         ѡѾ㹤ͧâͧҴ ʴҤҷعҤ
              Ҵ Ҥ㴨еӡ

                    2.3  ԹҤ

                         ԹҤ  ʴҤҷعҤҵҴ Ҥ㴨
              ӡҤҷعӹǳԸҡ͹-͡͹

                    2.4  Թ Ҥػó

                         Թ  Ҥػó  ʴҤҷعҤҤӹǳ
              Ը鹵çءҹ»ҳͧԹѾ




                        㹻  2540  ѷ ¹ŧҳءҹͧ
              ԹѾúҧءҹ  10  ءҹ 
              20  ѺѹԹѾ  ҤҵѭطԢͧԹѾѧ
               ѹ 1 Ҥ 2540 繰ҹѺԴҤҢͧյ   

                        ءҹ»ҳͧԹѾմѧ

                   ҤǹѺاҤзԹ                20         
                   ͧѡͧػóçҹ               10 - 20    
                   ҹ˹                                    10 - 20    
                   ͧͧӹѡҹ                 10 - 20    

                    2.5  ¡÷Թҵҧ

                        ¡÷Թҵҧѹ֡Թҷѵ
              š¹  ѹԴ¡ ԹѾ˹ԹԹҵҧȷʹ
                  ѹ鹻  ѹ֡Թҷ  ѵš¹·
              ҤþҳԪѺТ   ѹ鹻  š͢Ҵعҡѵš¹
              ѹ֡ͤ㹡ôԹҹ

                    2.6  㹡÷ͺԵѳ͵Ѵѭ

                        㹡÷ͺԵѳ͵Ѵѭ еѴ繤
                5 

˵ 3 -   (Ҵع)

                    (Ҵع)鹤ӹǳ¡á(Ҵع)طѺմ
              ӹǹ鹷͡˹¡Ƕ¶ǧ˹ѡҧ

˵ 4 -   ѡѾ㹤ͧâͧҴ

                   Ҥҷع       ҤҵҴ       (Ҵع)ѧԴ
          2541        41,000           1,100                (39,900) 
          2540        41,000           3,300                (37,700)
                  
                   ŵҧͧҤҵҴӡҤҷع 繼ŢҴع鹵
              ѧԴʴ㹧âҴع

˵ 5 -   ١˹ä - ط
                                     ١˹ä¡˹ҧմѧ             

                                Թ           Թ੾Тͧѷ
                              2541         2540         2541         2540
                               ҷ          ҷ          ҷ          ҷ
֧˹              67,469,614   78,556,852   57,953,954   71,193,220
ҡ  1 ͹ ֧  3 ͹  22,015,774   32,040,975   17,815,593   26,343,787
ҡ  3 ͹ ֧  6 ͹   1,096,746    7,460,993    1,061,133    7,460,993
ҡ  6 ͹ ֧ 12 ͹  14,858,424   13,397,417   14,858,424   13,397,417
ҡ 12 ͹          3,956,830    3,983,628    3,584,685    3,541,183
                       109,397,388  135,439,865   95,273,789  121,936,600
ѡ:˹ʧ¨٭         (3,500,000)  (3,500,000)  (3,500,000)  (3,500,000)
١˹ä ط             105,897,388  131,939,865   91,773,789  118,436,600                                             
                                             


˵ 6 -   ԹҤ
                                   Թ         Թ੾Тͧѷ
                                2541       2540        2541        2540              
                                 ҷ        ҷ         ҷ         ҷ                                     21,321,362        14,503,731
  Թٻ               24,265,361  21,321,362  16,469,194  15,980,584
  ԹҧԵ             38,072,351  41,246,551  38,072 351  41,246,551              
  ѵشԺ                     25,201,137  29,353,426  16,572,753  21,125,459      
  ʴçҹ                  1,385,401   1,493,977   1,385,401   1,493,977                    
                            88,924,250  93,415,316  72,499,699  79,846,571
  ѡ:ѺاԹҤ  (298,516)               (298,516)                 
                        88,625,734   93,415,316  72,201,183  79,846,571










˵ 7 -   Թŧع㹺ѷ
                                                     2541          
                                                   ѵǹ
                                                  Тͧ
                                          ӹǹ     ö     ҷ
Ըǹ
ѷ   ê ӡѴ
   ʹѹ 1 Ҥ  2541           180,000        75    21,879,785
ǹ㹺ѷѺ
   شѹ 31 ѹҤ  2541                                     8,111,150
     ʹѹ 31  ѹҤ  2541       180,000        75    29,990,935
                                                     2540      
                                                    ѵǹ
                                                   Тͧ
                                      ӹǹ     ö       ҷ
Ըǹ
ѷ   ê ӡѴ
   ʹѹ 1 Ҥ  2540         180,000        75     18,295,807
ǹ㹺ѷѺ
   شѹ 31 ѹҤ 2540                                     3,583,978
     ʹѹ 31 ѹҤ 2540       180,000      75       21,879,785


















˵ 8 - Թ Ҥ  ػó - ط
                                          Թ                      
   
                                     Ҥ             Ťҵѭ        
                            Ҥҷع                   2541        2540           
                               ҷ          ҷ         ҷ    
        
Թ                       34,500,000        -          34,500,000     34,500,000      
ǹѺاԹ               3,788,421      989,009       2,799,412      2,922,774      
Ҥ                     52,346,392   15,550,384      36,796,008     39,447,028      
ǹѺاҤ             2,647,026      344,547       2,302,479      1,538,593      
觻١ҧ                    378,364       96,130         282,234        301,152      
ͧѡ                 230,063,090   67,338,136     162,724,954    172,538,351     
ػóçҹ               12,088,147    3,430,451       8,657,696      7,899,624     

ͧеԴ            637,476      244,555         392,921        330,821     
ػóͧ-
ӹѡҹ                    3,707,994    1,277,713       2,430,281      2,523,328       
Ҥҧҧ            358,272        -             358,272        358,272   
ͧѡҧҧ            136,998        -             136,998        136,998   
ҹ˹                  13,647,680    7,379,449       6,268,231      7,022,435        
к俿лл           1,703,130      554,334       1,148,796      1,319,109       
                      356,002,990   97,204,708     258,798,282    270,838,485     

ѡ:ѺاԹѾ    (79,537)    (11,767)         (67,770)       (71,747)
                         355,923,453  97,192,941      258,730,512    270,766,738

 










                                               Թ੾кѷ        
                                     Ҥ              Ťҵѭ
                                Ҥҷع                   2541        2540 
                                  ҷ           ҷ          ҷ         ҷ 
Թ                           34,500,000         -      34,500,000    34,500,000 
ǹѺاԹ                   3,788,421      989,009    2,799,412     2,922,774
Ҥ                         52,346,392   15,550,384   36,796,008    39,447,028
ǹѺاҤ                 2,647,026      344,547    2,302,479     1,538,593
觻١ҧ                        378,364       93,131      282,233       301,152
ͧѡ                     205,790,851    61,023,901 144,766,950   155,151,294
ػóçҹ                   11,623,905     3,353,641   8,270,264     7,650,247
ͧеԴ                637,476       244,555     392,921       330,821
ػóͧӹѡҹ         3,629,039     1,270,033   2,359,006     2,515,547
Ҥҧҧ                358,272         -         358,272       358,272
ͧѡҧҧ                136,998         -         136,998       136,998
ҹ˹                      13,447,771     7,360,613   6,087,158     7,022,435
                          329,284,515    90,232,814 239,051,701   251,875,161
ѡ:ѺاԹѾ        (79,537)      (11,767)    (67,770)      (71,747)
                             329,204,978    90,221,047 238,983,931   251,803,414

      ҤѺ ӹǹ 18,764,765 ੾кѷ 16,263,257 ҷ 
(2540:18,640,745 ҷ ੾кѷ 16,451,595 ҷ)㹧âҴع


      Ҥ ػóҡ͹ 2535 ʴŤطԵѭҤҷع
ͧԹѾл

      Թ Ҥ ͧѡ ѷ 騴ӹͧѺҤþҳԪѡ
СѹԹͧѷ

 







˵ 9 -   ԹԡԹѭԹҡҤ

                                  Թ       Թ੾Тͧѷ  

                                 2541           2540        2541        2540
                                  ҷ            ҷ         ҷ         ҷ
 ԹԡԹѭոҤ           34,202,214    25,378,331  30,092,887  24,751,272              
 ԹҤ-           50,314,213    39,936,722  50,314,214  38,286,722                         
 Թʵիշ                  10,352,072    24,048,468   7,852,036   7,098,684
 ԹᾤôԵ                1,182,000         -       1,182,000       -    
                           96,050,499    89,363,521  89,441,137  70,136,678           

      ѷ ӹͧԹ Ҥ ͧѡâͧѷѡСѹԹѧС
ѷӻСѹ繡ǹ

˵ 10 -   Թ

                   ѷԹҡʶҺѹԹҧ  աúѷ ӻСѹ
繡ǹ


˵ 11 -  ¡÷ǢͧѺѷ

              ѷ ¡úѭաѺѷǢͧѺ ԹѾ ˹Թ  Ф
ǹ˹觢ͧѷ Դ鹨ҡ¡áѺѷ Ǣͧѹ  ѷ ҹǢͧѹ¡
繼 /  繡÷駷ҧçͷҧ ¡ؤǡѹ ѧ鹼Ţͧ
¡ôѧǨ֧ʴ Թࡳ鵡ŧѹ ºѷǢͧѹ

¡÷ҧѭշԴ鹡Ѻѷǡѹҧ մѧ
                                        2541         2540
                                        ҷ           ҷ
                               36,089,971     11,625,027
                                12,814,938     14,462,730  
     ١˹                          1,639,000         67,925
     ˹                           988,542      2,664,698
                           420,000        420,000

˵ 12 - Թ - ط
                                   Թ         Թ੾Тͧѷ  
                                2541         2540         2541         2540
                                ҷ           ҷ          ҷ          ҷ
 ԹҡʶҺѹԹ㹻  111,408,000   21,698,776   111,408,000   21,698,776   
 ѡ : ǹͧ˹ԹǷ֧
      ˹˹觻     (19,708,813) (15,698,776)  (19,708,813) (15,698,776)
 Թ-ط            91,699,187    6,000,000    91,699,187    6,000,000            


                   ѹ 13 ѹ¹ 2538 ѷǧԹǨҡѷԹع
              صˡ觻¨ӹǹ 15 ҹҷ   ѵҴ͡ 10.75 
              ͻ  ա˹Ф׹ѹ 30 Զع¹ 2543  ʹͧ͢Թ 
              ѹ 31 ѹҤ 2541  2540 ըӹǹԹ 6 ҹҷ  10 ҹ
              ҷ ӴѺ
                   ѷ   ԹҡҤþҳԪ˹㹻Թҵҧ
               ӹǹ 3 ҹ­Ѱԡ ѵҴ͡ LIBOR ǡ 3
              ͻ ա˹Ф׹͹Ҿѹ 2542  շԹ Ҥ ػó
              ѡСѹ   СâͧѷӻСѹ繡ǹա˹  ʹ
              ͧ͢Թ    ѹ 31 ѹҤ 2541  2540 ըӹǹԹ  2.27
              ҹҷ  11.70 ҹҷ ӴѺ    

                   ѹ 16 Ҿѹ 2541  ѷ աŧԹҧԹ
              㹻 26 ҹҷ    ѵҴ͡ MLR ǡ 1 ͻ
              ա˹Ф׹ѹ 16  ͧء͹   ʹͧ͢Թ  ѹ 31
              ѹҤ  2541  ըӹǹ 24.14 ҹҷ
                   ѹ 17  ¹  2541 ѷ աŧԹҧԹ
              㹻 79 ҹҷ  ѵҴ͡ MLR ǡ   1 ͻ 
              ա˹Ф׹ءǴ  3 ͹ ʹͧ͢Թ  ѹ 31 ѹҤ
              2541 ըӹǹ 79 ҹҷ

  






                                          ˹Թ  Сͺ:
                              Թ          Թ੾Тͧѷ  
                            2541        2540           2541          2540
             
    ˹Ф׹              ҷ         ҷ            ҷ           ҷ
    Ҿѹ  2541                      11,698,776                11,698,776
    Զع¹   2541                       2,000,000                 2,000,000   
    ѹҤ   2541                       2,000,000                 2,000,000
    Ҿѹ  2542       2,268,813                    2,268,813
    չҤ    2542       3,360,000                    3,360,000
    Զع¹   2542       5,360,000       2,000,000    5,360,000    2,000,000
    ѹ¹   2542       3,360,000                    3,360,000
    ѹҤ   2542       5,360,000       2,000,000    5,360,000    2,000,000
    Զع¹   2543       8,720,000       2,000,000    8,720,000    2,000,000
    ѹҤ   2543       6,720,000                    6,720,000 
    ѹҤ   2544      21,440,000                   21,440,000
    ѹҤ   2545      20,619,187                   20,619,187
    ѹҤ   2546      15,200,000                   15,200,000
    ѹҤ   2547      15,200,000                   15,200,000
    Ҥ   2548       3,800,000                    3,800,000   
                  111,408,000       21,698,776  111,408,000   21,698,776            

˵ 13 -  ˹ѭҫ - ط

                                 Թ         Թ੾Тͧѷ  
                                 2541      2540      2541        2540    
                                  ҷ       ҷ       ҷ         ҷ
  ˹ѭҫ           103,875    186,975    103,875    186,975
  ѡ : ǹͧ˹ѭҫͷ֧
       ˹˹觻     (83,100)   (83,100)   (83,100)   (83,100)             
  ˹ѭҫ-ط        20,775    103,875     20,775    103,875       

˵ 14 -  ҵͺ᷹
                ҵͺ᷹ù繼Żªâͧѷ 
      ҵ 90  ͧҪѭѵԺѷҪӡѴ  Թ͹мŻª
      Ǣ駷Ѻú


˵ 15  - èԹѹͧ

         ѹ 24  չҤ 2541 ЪСâͧѷԧèԹ
      ѹ   觷Ъѭ鹤駷 1/2541 ѹ 10 ¹ 2541
      ͹ѵԡèѴԹԹͧ   ͧҡ㹻 2540 ѷ 
      ռŢҴع

         ѹ 25 չҤ 2540  ЪСâͧѷ͹ѵԧè
      Թѹ 觷Ъѭ鹤駷 1/2540 ѹ 3 ¹ 2540
      ͹ѵԡèѴԹԹͧ㹨ӹǹ  5  ͧ
       طԻШӻ 2539繨ӹǹԹ 0.56  ҹҷ

˵ 16 -  м١ѹ ˹ԹҨԴ˹

                 ѷм١ѹ˹ԹҨԴ˹  ѧ
                              Թ        Թ੾Тͧѷ  
                           2541       2540        2541         2540
                            ҷ        ҷ         ҷ          ҷ
ŵͿôԵ        3,234,114   11,927,542   3,234,114   11,327,542
˹ѧͤӻСѹ           3,707,400    3,107,400       -        3,107,400
  

˵ 17 -  ԷԾɷѺҡŧع
                   ѷ  ѺԷԾɨҡŧعҪѭѵ
              ŧع .. 2520 ͼԵͺʵԡ͡͡   Ѻ͹
              ԨèҡѷǢͧѹ  ѹ 9 Ҥ 2535 觺ѷϨѺԷ
              лªҷѵŢ  1289/./2533  ŧѹ 10
              áҤ  2533  кѷѺԷԾɨҡŧع
              ѵŢ 1026/2537 ѹ  21 ѹ¹  2536   ѺüԵ
              ͺʵԡҹ 㹡ùѷϨѺԷԾ Ѻ¡Թ
              ԵԺؤѺطԷѺҡûСͺԨ÷Ѻ ա˹
              紻ỴյӴѺ ѺѹҡûСͺԨù 
              ѺŴ͹ԹԵԺؤѺطԷѺҡŧع ѵ
              Ժͧѵһ ա˹һչѺҡѹ鹡˹ҵҵ 31 
              ä˹



                    ѷ    ѺԷԾɨҡŧعҪѭѵ
              ŧع .. 2520  ͼԵ  Thermoplastic Modifier ,
              紾ʵԡ  Recycle    Master  Batch  ѵ  Ţ
              1762/2537 ѹ 17 Ȩԡ¹ 2536 㹡ùѷϨѺԷԾ
               Ѻ¡ԹԵԺؤѺطԷѺҡûСͺԨ
              Ѻա˹ỴչѺѹҡûСͺԨ
              ѺŴ͹ԹԵԺؤѺطԷѺҡŧع  ѵ
              Ժͧѵһ ա˹һչѺҡѹ鹡˹ ҵ
              31 ä˹

                   㹰ҹзصˡѺѷ кѷϵͧԺѵ
              ͹䢷к㹺ѵ

˵ 18 -  ¹ŧкѵš¹ԹẺµ

                    ÷ѰС¹ŧкѵš¹ԹẺ
              µ ѹ 2 áҤ 2540 ռŷԨõͧѺاŤҢͧԹѾ
              ˹Թ  Թҵҧȷ㹺ѭ  ѹ 31 ѹҤ  2540  
              Ťҵѵš¹  ѹǡѹ  ºѷ    ʴŢҴع
              ҡ¹ŧкѵš¹ԹẺ µǴѧ  繨ӹǹ
              Թ 65.84 ҹҷ  ¡þ㹧âҴع

˵ 19 -  ûѺاкͻͧѹšзҡѭһ .. 2000
                    ѷ  Թ䢻Ѻاк䢻ѭ 
               .. 2000  䢻ѭ͹Ҥ 2542  ¤Ҵ  
              ͹Զع¹  2542 ѷ    ҴҨöӡ䢻Ѻاк
              ѹ  Ͷ֧    .. 2000 ѷ ѧդ§͡÷ 
              ѷ蹷ѷ  ԹáԨ¨ö䢻Ѻاкѹ 
              ҧá  ѷ ҴҼšзѧǨչӤѭͼšôԹҹ
              ͧѷ








˵ 20 -  ʴ¡㹧Թ

                     ʴ¡㹧ԹӢ仵͡˹㹡
              зǧѺ  7  ŧѹ 25  Ҥ  2539  ͡㹾Ҫѭѵ
              ѷҪӡѴ .. 2535

                     駹աèѴ¡úѭ㹧ԹѺشѹ 
              31  ѹҤ  2540    ʹͧѺèѴ¡úѭբͧ 
              Ѩغѹ   šз͡طǹͧ鹵§ҹ






















OPT 1.50                                                                           &   N  n 