

ѷ ...  ӡѴ (Ҫ)
-----------------------------------------------------------------
----------------------------------------------







Թ
Ѻлشѹ 31 ѹҤ 2539  2538

§ҹͧͺѭ
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§ҹͧͺѭ


ʹ  鹺ѷ ...  ӡѴ (Ҫ)

        ҾǨͺ  ѹ 31 ѹҤ 2539  2538 
ҴعСѧѴЧԹʴѺ
شѹǡѹͧлբͧ
ѷ ...  ӡѴ (Ҫ) ҵðҹͺѭշ
Ѻͧ 駡÷ͺ¡úѭԸաõǨͺ蹷Ҩ

        Ҿ ԹѧǢҧʴҹСԹ  ѹ
 31 ѹҤ 2539  2538 šôԹҹСԹʴѺش
ѹǡѹͧлբͧ
ѷ ...  ӡѴ (Ҫ)  ¶١ͧ
Ӣ鹵ѡúѭշѺͧ ͻԺѵǡѹ




(ԹԨ  )
ͺѭѺ͹حҵ
¹Ţ 3378


ا෾ҹ
4 Ҿѹ 2540
ѷ ...  ӡѴ (Ҫ)

 ѹ 31 ѹҤ 2539  2538

          
                                                                

                                                    2539           2538
ԹѾع¹
        ԹʴԹҡҤ                  19,885,587     55,199,455
        Թŧع㹵ѭԹ                     -    122,734,271
        ١˹ä - ط (˵ 3)          295,603,247    129,402,675
        ١˹ѷ (˵ 2)               98,000,000              -
        ԹҤ - ط (˵ 4  7)   431,750,300    432,279,512
        ԹѾع¹                        4,471,742      5,375,984
                        ԹѾع¹     849,710,876    744,991,897

Թ١ҧ - д͡                1,167,322        941,889

Թŧع㹺ѷ (˵ 5)                 461,678,939    393,739,101

Թ Ҥػó - ط (˵ 6  8)    313,803,624    265,569,018

ԹѾ
        㹡èѴ˹ѺСѹ
           è˹͵Ѵѭ - ط           12,586,336     14,437,500
        Թ͡õѴѭ                       394,447        394,447
        ԹѴ                         10,219,693     13,524,510
                        ԹѾ           23,200,476     28,356,457

ԹѾ                                  1,649,561,237  1,433,598,362


ô˵ػСͺԹ
ѷ ...  ӡѴ (Ҫ)

 ѹ 31 ѹҤ 2539  2538

˹Թǹͧ
                                                                    

                                                         2539           2538
˹Թع¹
        ԹҡҤ (˵ 4  7)         585,126,158    521,355,054
        ˹ä                                 13,501,909     11,819,965
        ˹ѷ (˵ 2)                   34,506,332              -
        Թҧ                             23,908,790     25,223,192
        ˹Թع¹                              21,266,339     10,438,151
                        ˹Թع¹            678,309,528    568,836,362

˹ѭҡԹ                                 737,196              -

Թ (˵ 6  8)                             -     11,042,500

ԹСѹҤԡ                      11,688,693     10,188,537

                        ˹Թ                   690,735,417    590,067,399

ǹͧ (˵ 9  10)
        ع͹ - ѭ Ť 10 ҷ
                ع¹¡Ť
                   25,000,000                   250,000,000    250,000,000
        ǹԹŤ                              385,000,000    385,000,000
        
                Ѵͷعͧ                    25,000,000     15,100,000
                ѧѴ                      298,825,820    193,430,963
                        ǹͧ            958,825,820    843,530,963

˹Թǹͧ                           1,649,561,237  1,433,598,362


ô˵ػСͺԹ
ѷ ...  ӡѴ (Ҫ)
âҴعСѧѴ
Ѻлشѹ 31 ѹҤ 2539  2538
                                                              

                                                     2539         2538

        ط                                822,193,141  801,382,864
         (˵ 2)                 62,804,134   10,452,860
        ǹ㹼šطԢͧѷ         100,743,862   72,770,776
         (˵ 2)                    22,610,756   21,146,692
                                    1,008,351,893  905,753,192

鹷عФ
        鹷ع (˵ 2)                   589,350,145  535,432,341
        㹡âк (˵ 2)   122,904,244  106,176,919
        Ҥ - ѾԹ               10,335,987    5,926,387
        ͡¨ (˵ 2)                  20,517,729   27,088,834
        Թ                               49,948,931   47,921,462
                        鹷عФ     793,057,036  722,545,943

ط                                       215,294,857  183,207,249

ѧѴõ鹻                       193,430,963   19,423,714

Ѵ (˵ 10)
        Թѹ -  4 ҷ Ѻ 2538     (100,000,000)           -
        عͧ                                (9,900,000)  (9,200,000)

ѧѴ鹻                       298,825,820  193,430,963

õ                                             8.61         8.57



ô˵ػСͺԹ
ѷ ...  ӡѴ (Ҫ)
Թʴ
Ѻлشѹ 31 ѹҤ 2539  2538
                                                                       

                                                              2539           2538
ԹʴҡԨԹҹ
        ط                                        215,294,857    183,207,249
        Ѻ¡÷зطԹʴѺ
           () ҡԨԹҹ
                Ҥ                              16,081,251     13,299,102
                ˹ʧ¨٭                                  -        200,042
                ǹ㹡طԢͧѷ           (100,743,862)   (72,770,776)
                èҡâԹѾ                 (1,523,604)             -
                èҡѵš¹                     (2,784,839)    (7,727,266)
                ¨µѴѭ                              3,713,145      2,278,053

èҡôԹҹ͹¹ŧ
   ԹѾ˹ԹԹҹ                             130,036,948    118,486,404

ԹѾԹҹŴŧ ()
        ١˹ä                                     (166,200,572)    13,083,471
        ١˹ѷ                                    (98,000,000)             -
        ԹҤ                                         529,212   (161,632,133)
        ԹѾع¹                                    904,242      2,854,739
        Թ١ҧ                                   (225,433)      (603,822)
        ԹѾ                                         3,046,911    (22,585,863)

˹ԹԹҹ (Ŵŧ)
        ˹ä                                       1,681,944      5,509,561
        ˹ѷ                                    34,506,333
        Թҧ                                  (1,314,403)       192,468
        ˹Թع¹                                   10,828,188      6,221,355
        ˹ѭҡԹ                              737,196              -
        ԹСѹҤԡ                    1,500,156         91,363
                        Թʴط㹡ԨԹҹ   (81,969,278)   (38,382,457)

- 2 -
                                                                                
                                                                        2539           2538
ԹʴҡԨŧع
        ԹʴѺҡԹѹ                                         31,199,949     18,079,970
        ԹʴѺҡâԹѾ                                 2,670,500              -
        ԹѾ                                             (65,462,753)   (45,794,408)
        Թŧع㹺ѷ                                          -   (246,399,918)
                        Թʴط㹡Ԩŧع                 (31,592,304)  (274,114,356)

ԹʴҡԨѴԹ
        ԹʴѺҡԹҡҤ                                 66,555,943    189,588,178
        Ф׹Թ                                      (11,042,500)  (251,703,750)
        ԹʴѺҡԹ                                            -    162,090,000
        ԹʴѺҡع¹                                         -     50,000,000
        ԹʴѺҡǹԹŤ                                             -    385,000,000
        ԹѹŨҧ                                       (100,000,000)   (90,000,000)
                        ԹʴطѺҡ () ԨѴԹ   (44,486,557)   444,974,428

Թʴ¡ºԹʴ (Ŵŧ) ط                      (158,048,139)   132,477,615

Թʴ¡ºԹʴ  ѹ鹻                               177,933,726     45,456,111

Թʴ¡ºԹʴ  ѹ鹻                                19,885,587    177,933,726

šԹʴԴ

        Թʴҧ
                ͡¨                                         16,553,542     20,274,354
                Թ                                          48,211,500     44,959,497
        Թʴ¡ºԹʴ
        ¡ùСͺ
                ԹʴԹҡҤ                              19,885,587     55,199,455
                Թŧع㹵ѭԹ                                 -    122,734,271
                                                               19,885,587    177,933,726


ô˵ػСͺԹ
ѷ ...  ӡѴ (Ҫ)
˵ػСͺԹ
ѹ 31 ѹҤ 2539  2538


1.        º¡úѭշӤѭ

        Ѻ

                ѷѺâ鹵鹨ҡâ¼͹Ըҫ͵ࡳ
ҧʹҢͧѭҫ

        ˹ʧ¨٭

                ѷ駤˹ʧ¨٭Ҩӹǹ˹ҴҨ¡
Թҡ١˹    ·ҨԴ鹹ԨóҨҡ
ҹСԹѨغѹͧ١˹

        õҤԹҤ

                ѷҤԹҤ͵Ըմѧ仹
Թҷͨ˹ (ǹ˭    -        Ҥҷع (ԸҤШ) ҤҵҴ
    öùöä)         Ҥ㴨еӡ

ʴ                  -        Ҥҷع (Ըҡ͹ - ͡͹) Ҥ
                                     ҴҤ㴨еӡ

        Թŧع㹺ѷ

                ѷѹ֡Թŧع㹺ѷµԸǹ Ǥ
áԹŧعж١ѹ֡ҤҷعлѺ¡Ѻš
ҴعͧԨ÷Ѻŧعѧŧعǹͧӹǹ
鹷 駹 ѭԹŧع㹺ѷ·Ѻŧع
ѺûѺͺѷѺԹѹŨҡѷ ͺѷŧع㹺ѷ

- 2 -


        Ҥ¨µѴѭ

                ѷѴҤԹѾԸ鹵çء
ҹ»ҳͧԹѾ (5) ֧Ժ (20) 

                㹡èѴ˹ѺСѹè˹͵Ѵѭ
Ѵѭ         Ը鹵çԺ (10) 

        Թ͡õѴѭ

                ѷԸաäӹǳԹҡ÷ҧѭӹ֧
¡úѭ  ѧǨѡ繤·ҧҡ 㹡
ԹԴҡ«    ѧѡҧҡ
Ѻúѹ֡¡Թ͡õѴѭʴ㹧
  Թ͡õѴѭչеѴѭ㹻շ¶ѡ㹷ҧҡ

        ¡úѭշԹҵҧ

                ¡úѭշԹҵҧȷԴҧպѹ֡㹺ѭԹҷ 
ѵš¹  ѹԴ¡ ʹͷԹ
ҧ  ѹ㹧  ŧԹҷѵš¹ 
 ѹ ͢Ҵعҡŧѹ֡ͤ¢ͧ

        õ

                õ鹤ӹǳ¡áطԴ¨ӹǹ鹷͡¡
  ѹ鹻Ѻ 2539 д¨ӹǹ鹷͡¡
ҧԸն¶ǧ˹ѡ Ѻ 2538

- 3 -

2.        ¡úѭաѺѷǢͧѹ

                ѾԹ ˹Թ  鹷عФǹ˹觢ͧѷ¡÷ԴѺ
ѷǢͧѹ  ѷҹǢͧѹ¡ռ / 
      ԹŢͧ¡ôѧǵࡳԨó
ѹºѷǢͧ

                ʹ¡úѭշӤѭҧѷѺѷ
Ǣͧѹ㹧Թմѧ仹
              ҹҷ

            2539   2538

١˹       98.00      -
˹      34.51      -
         1.41      -
 16.14   3.82
͡Ѻ    0.39      -
          4.88  14.46
͡¨   1.63      -

3.        ١˹ä
                                               

                                       2539          2538

١˹ä                       256,100,514    76,240,685
١˹ѭҫ                 63,638,591    73,235,816
                             319,739,105   149,476,501
ѡ  â鹵ǹѧ  (23,589,275)  (19,527,243)
      ˹ʧ¨٭              (546,583)     (546,583)
                        ط     295,603,247   129,402,675

- 4 -



4.        ԹҤ
                                                     

                                           2539         2538

Թͨ˹                    357,820,058  367,394,565
Թҧҧ                        71,801,116   63,001,567
ʴ                           4,978,497    4,732,751
                                 434,599,671  435,128,883
ѡ  ŤԹҷŴŧ͹Ǫ  (2,849,371)  (2,849,371)
                        ط         431,750,300  432,279,512

5.        Թŧع㹺ѷ

                ѭչСͺԹŧع鹷عѧѺǹǴѧ
                                                     2539  2538

                                            ҷ    
             ҷ
                              ѷ Ŵ Թ
                                 ԤԻ鹷 ӡѴ       99.99   57,933,768
      99.99        65,680,822 ѷ ù ӡѴ       99.99  328,055,772
      99.99       259,575,282 ѷ ʾ ҹʻ
                                 ӡѴ                51.00   75,689,399
      51.00        68,482,997                            461,678,939

- 5 -


6.        Թ Ҥػó - Ҥҷع
                  393,739,101                     

                                         2539          2538

Թ                                99,383,354    99,383,354
ҤǹѺا                 173,040,287   135,398,132
ͧѡػó                    6,447,885     7,207,550
ͧ Դͧӹѡҹ   21,108,999    20,330,473
ҹ˹                           19,954,606    19,505,532
ѾԹ                        65,406,610    12,427,680
ҹҧҧ                             -    31,084,139
                               385,341,741   325,336,860
ѡ  Ҥ                (71,538,117)  (59,767,842)
                        ط       313,803,624   265,569,018

                ҤѺ 2539  2538 繨ӹǹ
Թ 16,081,251 ҷ   13,299,102  ҷ ӴѺ

7.        ԹҡҤ
                                                     

                                            2539         2538

˹Թҡ÷ӷʵիշ (ѵҴ͡
    4.50  ֧ 8.75 ͻ)     433,662,908  511,006,654
ѭԹ (ѵҴ͡ 8.13 ֧
    8.63 ͻ)                   151,463,250   10,348,400
                                  585,126,158  521,355,054

- 6 -


                ͹䢢ͧѭǡѺ÷ӷʵիշ ѷѺ
ԹҷҨҡҧ ѧԹԹ
ҹ踹Ҥ ѷ֧м١ѹ͸Ҥ      ѧ
ѺԹҷҷ駷͢ ˹Թҡ÷
ʵիշӻСѹ¡âͧѷҧҹ

8.        Թ

                ѹ 26 Ҥ 2538 ѷѭԹǨҡ
Ҥ㹻˹ ͹䢢ͧѭԹѧ
ѷöԡѺԹʡ­Ѱԡ繨ӹǹ
Թ 8 ҹ­Ѱԡ 駹 ѷöԡԹ
ӡ 500,000 ­Ѱԡ ҡ
Ф׹ 48 ͹ Թд͡ѵ SIBOR ǡ
 3.0 ͻ ѺäӻСѹ¡èӹͧԹ觻١
ҧͧѷ ҧ 2539  ѷԹ

9.        ع͹

                ѹ 20 Ҥ 2538 ѹ 5 Ҿѹ 2538 
Ъ͹ѵع¹ͧѷ
ա 50 ҹҷ  (ӹǹ 5 ҹ Ť 10 ҷ) 繷ع¹
 250 ҹҷ (ӹǹ 25 ҹ Ť 10 ҷ) ͡
ҡ 㹷Ъ鹤ǡѹ
Ҿѷ繺ѷҪ ¹ͺѷ ѷ ... 
 ӡѴ (Ҫ) ѷ騴¹ع ҾС
¹ͧ͢ѷѺзǧҳԪѹ 7 չҤ 2538

                ѧҡѺ͹ѵԨҡӹѡҹСáӡѺѡѾ
еҴ     ѡѾ  ѷعӹǹ 5 ҹ
鹵ǢҧؤŷҤ 87 ҷ ͹
ѹ¹ 2538 ǹԹŤ繨ӹǹԹ 385      ҹ
ҷ ѷ騴¹鹷عǹ˹Ѻзǧ
ҳԪѹ 18 Ҥ 2538
- 7 -


10.        ʹͨѴá

                㹡ûЪСâͧѷѹ
 21 Ҿѹ 2539 Ъӡâͧ 2538 ҨѴ
Թѹ 4 ҷ 繨ӹǹԹ 100 ҹҷ ͡ҡ
    Сâͧѷ͹ѵѴáâ繷عͧ
ա繨ӹǹԹ 9.2 ҹҷ 駹 仵Ҫ
ѭѵԺѷҪӡѴ .. 2535  觡˹ѷͧѴáط
Шӻ繷عͧ¡ (5) ͧطԻШӻطԨҡҴ
ع¡ () ҷعͧ¡
Ժ (10) ͧع¹ ԢͧЪСͨԹ
ѹŴѧѺ͹ѵԨҡЪ ѹ
 2 ¹ 2539  ҧ 2539 ѷѴáâ繷ع
ͧ繨ӹǹԹա 9.9 ҹҷ عͧ      й仨
Թѹ

11.        ˹ԹҨԴ˹

                 ѹ 31 ѹҤ 2539 ѷ˹ԹҨԴ˹
ҡ÷踹Ҥ͡˹ѧͤӻСѹѷ˹§ҹҪ
١Һҧ繨ӹǹԹҳ                21.6  ҹҷ

12.        м١ѹ

                 ѹ 31 ѹҤ 2539 ѷм١ѹѧ仹

        )        ѷѭҷԹҹ˹Ѻ
ôԹáԨͧѷ ա˹㹡ҹҹش
֧ 2558 駹ѷеͧ¤繨ӹǹԹл ѧ
                              ҹҷ

 2540                           1.4
 2541 ֧ 2558 繨ӹǹԹ   23.9

        )        ѷŵͿôԵѧ繨ӹǹԹҳ  162.1  ҹҷ
- 8 -


13.        Ũṡǹҹ

                ѷСͺáԨ˹öùöä ;Ԩó
֧ࡳҧҴ ѷաâ·㹻еҧ
ҹ᷹˹  ŵ仹¡ǹҹҧáԨ¾Ԩó
֧ࡳҧõҴͧлմѧ
                                                           ҹҷ

               2539                                             2538

             ҧ                                  
ҧ            
                               ҡâ      641.4     180.8      822.2
775.5          25.9      801.4 èҡôԹҹ  85.1      24.8      109.9
159.3           0.5      159.8                                62.8
                          10.4 ǹ㹡ط
                                  ͧѷ                           100.7
                          72.8                                   22.6
                          21.1 Ҥ
                                  ԹѾ                          (10.3)
                          (5.9)͡¨                               (20.5)
                         (27.1)Թ                                (49.9)
                         (47.9)ط                                 215.3
                         183.2 ԹѾ-ط                          313.8
                         265.6 ԹѾ                             1,649.6

OPT 1.50                                                                                     Z    N  n 