

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







Թ
Ѻлشѹ 31 ѹҤ 2539  2538

§ҹͧͺѭ
-----------------------------------------------------------------
-----------------------------------------------------------------
----------------------






§ҹͧͺѭ


ʹ  鹺ѷ ...  ӡѴ (Ҫ)

        ҾǨͺ  ѹ 31 ѹҤ 2539  2538 
âҴعСѧѴЧԹʴ
Ѻشѹǡѹͧлբͧ
ѷ ...  ӡѴ (Ҫ) кѷµҵðҹ
ͺѭշѺͧ 駡÷ͺ¡úѭԸա
Ǩͺ蹷Ҩ

        Ҿ ԹѧǢҧʴҹСԹ 
 ѹ 31 ѹҤ 2539  2538 šôԹҹСԹʴ
Ѻشѹǡѹͧлբͧ
ѷ ...  ӡѴ (Ҫ)  кѷ ¶١ͧ
Ӣ鹵ѡúѭշѺͧ 
Ժѵǡѹ



(ԹԨ  )
ͺѭѺ͹حҵ
¹Ţ 3378


ا෾ҹ
4 Ҿѹ 2540
ѷ ...  ӡѴ (Ҫ) кѷ

 ѹ 31 ѹҤ 2539  2538

          
                                                                

                                                     2539           2538
ԹѾع¹
        ԹʴԹҡҤ                   42,884,250    105,084,382
        Թŧع㹵ѭԹ             65,000,000    209,927,397
        ١˹ä - ط (˵ 4)           578,431,516    297,909,232
        ԹҤ - ط (˵ 5  7)    550,104,332    493,393,519
        ԹѾع¹                        28,870,426     12,170,688
                        ԹѾع¹    1,265,290,524  1,118,485,218

Թ١ҧ - д͡                 1,167,322        941,889

Թ Ҥػó - ط (˵ 6 8  9) 1,127,797,768    950,527,442

ԹѾ
        㹡èѴ˹ѺСѹ
           è˹͵Ѵѭ - ط            12,586,336     14,437,500
        Թѡ                         7,357,052      5,349,973
        Թ͡õѴѭ                     16,972,308      3,614,713
        ԹѴ                          10,956,435     27,516,185
                        ԹѾ            47,872,131     50,918,371

Թŧع㹺ѷǹԹŤطԵѭ-ط
   (˵ 1)                                 12,935,331     14,539,406

ԹѾ                                   2,455,063,076  2,135,412,326


ô˵ػСͺԹ
ѷ ...  ӡѴ (Ҫ) кѷ

 ѹ 31 ѹҤ 2539  2538
˹Թǹͧ
                                                                  

                                                     2539           2538
˹Թع¹
        ԹҡҤ (˵ 5  7)     909,663,202    688,991,435
        Թ鹨ҡʶҺѹԹ                      -     50,000,000
        ˹ä                             26,301,038     15,697,893
        Թҧ                         44,561,502     40,208,222
        ǹͧ˹Թѭҫͷú˹
           ˹觻 (˵ 3  9)        169,116,472    143,139,539
        ˹Թع¹                          46,958,351     26,367,221
                        ˹Թع¹      1,196,600,565    964,404,310
˹ѭҡԹ                           2,174,367              -
˹ѭҫ - ط (˵ 3  9)     211,463,151    234,605,666
Թ (˵ 6  8)                         -     11,042,500
ԹСѹҤԡ                  11,688,693     10,188,537
˹Թ                                          1,551,291      5,804,908
                        ˹Թ             1,423,478,067  1,226,045,921
ǹͧǹ㹺ѷ                     72,759,189     65,835,442
ǹͧ (˵ 10  11)
        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                       2,455,063,076  2,135,412,326

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

                                                                  

                                                        2539           2538

        ط                                 1,161,108,902  1,047,693,253
                                       498,951,241    361,872,653
                                           40,653,304     38,983,271
                                       1,700,713,447  1,448,549,177

鹷عФ
        鹷ع                                  885,266,511    726,201,560
        鹷ع (˵ 3)                    275,232,606    222,354,084
        㹡âк                  166,632,777    155,341,641
        ͡¨                                 41,286,752     58,261,813
        Թ                                 100,304,666     86,331,105
                        鹷عФ      1,468,723,312  1,248,490,203

á͹¡þ                                231,990,135    200,058,974

¡þ - ŻªҧԹ
   ҡŢҴع¡                                     28,525      8,941,075

á͹ѡǹͧǹ
   Сá͹͡Ԩ                             232,018,660    209,000,049

ѡ        ǹͧǹ㹡طԢͧѷ   (16,723,803)   (14,832,756)
        á͹͡Ԩ                                     -    (10,960,044)

ط                                          215,294,857    183,207,249

- 2 -

                                                           

                                                  2539         2538

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

Ѵ (˵ 11)
        Թѹ -  4 ҷ Ѻ 2538  (100,000,000)           -
        عͧ                             (9,900,000)  (9,200,000)

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

õ
        á͹¡þ                         9.28         9.36
        ¡þ                                   -         0.42
        ѧ¡þ                      9.28         9.78
        ط                                   8.61         8.57








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

                                                          2539           2538
ԹʴҡԨԹҹ
        ط                                    215,294,857    183,207,249
        Ѻ¡÷зطԹʴѺ
           () ҡԨԹҹ
                Ҥ                         108,979,210     82,542,887
                ˹ʧ¨٭                              -        970,383
                èҡâԹѾ             (1,523,604)             -
                èҡѵš¹                 (1,083,233)    (6,316,185)
                ¨µѴѭ                         51,801,452     33,067,332

èҡôԹҹ͹¹ŧ
   ԹѾ˹ԹԹҹ                         373,468,682    293,471,666

ԹѾԹҹŴŧ ()
        ١˹ä                                 (280,522,284)  (109,032,263)
        ԹҤ                                 (56,710,813)  (169,287,844)
        ԹѾع¹                            (16,699,738)       383,441
        Թ١ҧ                               (225,433)      (603,822)
        Թ͡õѴѭ                         (13,357,595)    (3,101,823)
        ԹѾ                                   (33,793,542)   (71,588,780)

˹ԹԹҹ (Ŵŧ)
        ˹ä                                  10,603,145    (10,027,061)
        Թҧ                               4,353,280      7,121,779
        ˹Թع¹                               20,591,130     21,198,386
        ˹ѭҡԹ                        2,174,367              -
        ԹСѹҤԡ                1,500,156         91,363
        ˹Թ                                      (4,253,617)     5,804,908
                        ԹʴطѺҡ ()
                           ԨԹҹ            7,127,738    (35,570,050)

- 2 -
                                                                         

                                                              2539           2538
ԹʴҡԨŧع
        ԹʴѺҡâԹѾ                      20,651,761              -
        ԹѾ                                  (305,377,693)  (666,434,502)
        Թŧع㹺ѷǹԹŤطԷҧѭ                -    (13,805,572)
        ǹͧǹ                           6,923,747     30,512,833
                        Թʴط㹡Ԩŧع      (277,802,185)  (649,727,241)
ԹʴҡԨѴԹ
        ԹʴѺҡԹҡҤ                      221,755,000    288,971,366
        ԹʴѺҡ (Ф׹) ԹҡʶҺѹԹ       (50,000,000)    50,000,000
        Ф׹Թ                            (11,042,500)  (251,703,750)
        ԹʴѺҡԹ                                  -    162,090,000
        ԹʴѺҡ˹Թѭҫ                     170,192,671    393,855,998
        Ф׹˹Թѭҫ                        (167,358,253)  (127,690,492)
        ԹʴѺҡع¹                               -     50,000,000
        ԹʴѺҡǹԹŤ                                   -    385,000,000
        ԹѹŨҧ                             (100,000,000)   (90,000,000)
                        ԹʴطѺҡԨѴԹ    63,546,918    860,523,122
Թʴ¡ºԹʴ (Ŵŧ) ط            (207,127,529)   175,225,831
Թʴ¡ºԹʴ  ѹ鹻                     315,011,779    139,785,948
Թʴ¡ºԹʴ  ѹ鹻                     107,884,250    315,011,779
šԹʴԴ
Թʴҧ
        ͡¨                                       41,688,859     75,194,556
        Թ                                        73,516,858     64,662,124
Թʴ¡ºԹʴ
¡ùСͺ
        ԹʴԹҡҤ                            42,884,250    105,084,382
        Թŧع㹵ѭԹ                      65,000,000    209,927,397
                                                    107,884,250    315,011,779

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


1.        ѡèѴӧԹ

                Թѭբͧ
ѷ ...  ӡѴ (Ҫ) кѷ·
ѷ ...  ӡѴ (Ҫ) 鹤Դѵǹ
ԹԺ (50) ѧ仹
                                 Сö

                                  2539   2538

ѷ Ŵ Թ ԤԻ鹷 ӡѴ   99.99  99.99
ѷ ù ӡѴ                 99.99  99.99
ѷ ʾ ҹʻ ӡѴ      51.00  51.00

                ԹŧعǹԹŤطԵѭʴ¡㹧
еѴѭ繤Ը鹵çԺ (10) 

                ¡úѭշաѺѷ·չӤѭ١ѡ͡ҡԹ

2.        º¡úѭշӤѭ

        Ѻ

                ѷкѷѺâ鹵鹨ҡâ¼͹Ը
ҫ͵ࡳ줧ҧʹҢͧѭҫ

        ˹ʧ¨٭

                ѷкѷµ駤˹ʧ¨٭Ҩӹǹ˹
ҴҨ¡Թҡ١˹·ҨԴ鹹
ԨóҨҡҹСԹѨغѹͧ١˹
- 2 -


        õҤԹҤ

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

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

        Ҥ¨µѴѭ

                ѷкѷµѴҤԹѾԸ鹵ç
ءҹ»ҳͧԹѾ (5) ֧Ժ (20) 

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

                ѷµѴ´͡͡õѴ·Դҡ÷ѭ
͡͹ѹ            1 Ҥ 2537 Ըռͧӹǹ
Ǵ (Sum-of-the-digit-method) ǹ͡      ͡õѴ·
Դҡ÷ѭҫ͵ѹ 1 Ҥ 2537 ѷ
ѴԸ鹵çآͧѭҫ

        Թ͡õѴѭ

                ѷкѷԸաäӹǳԹҡ÷ҧѭ
ӹ֧¡úѭմѧǨѡ繤·ҧҡ
 㹡ùԹԴҡ«ѧѡҧ
ҡѺúѹ֡¡Թ͡õѴѭ
ʴ㹧 Թ͡õѴѭչеѴѭ㹻շ
¶ѡ㹷ҧҡ
- 3 -


        ¡úѭշԹҵҧ

                ¡úѭշԹҵҧȷԴҧպѹ֡
㹺ѭԹҷ ѵš¹  ѹԴ
¡ ʹͷԹҵҧ  ѹ     
ŧԹҷѵš¹  ѹ ͢Ҵعҡ
ŧѹ֡ͤ¢ͧ

        õ

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

3.        ¡úѭաѺѷǢͧѹ

                 鹷عФǹ˹觢ͧѷ˹
¡÷ԴѺѷǢͧѹ  ѷҹǢͧ
ѹ¡ռ / ѹ Թ
Ţͧ¡ôѧǵࡳԨóѹºѷǢͧ

                ¡úѭշӤѭҧѷ¡Ѻѷ
ͧѹ       Թմѧ仹
                           ҹҷ

                        2539   2538

ԹѾѭҫ 140.8  212.7
˹ѭҫ      324.1  291.0
öù             10.9      -
öк              0.7    1.0

- 4 -


4.        ١˹ä
                                                 

                                       2539          2538

١˹ä                       517,660,900   232,410,346
١˹ѭҫ                111,154,464   109,784,704
                             628,815,364   342,195,050
ѡ  â鹵ǹѧ  (35,920,087)  (29,822,057)
      ˹ʧ¨٭           (14,463,761)  (14,463,761)
                        ط     578,431,516   297,909,232

5.        ԹҤ
                                                   

                                           2539         2538

Թͨ˹                    476,174,090  423,762,261
Թҧҧ                        71,801,116   67,747,878
ʴ                           4,978,497    4,732,751
                                 552,953,703  496,242,890
ѡ  ŤԹҷŴŧ͹Ǫ  (2,849,371)  (2,849,371)
                        ط         550,104,332  493,393,519

- 5 -


6.        Թ Ҥػó - Ҥҷع
                                                         

                                                2539           2538
Թ                                       99,383,354     99,383,354
ҤǹѺا                        177,692,775    140,446,758
ѾԹ                            1,040,788,388    825,920,161
ͧѡػó                           6,447,885      7,207,550
ͧ Դͧӹѡҹ    36,920,529     34,158,705
ҹ˹                                  29,395,303     22,334,525
ҹҧҧ                                    -     31,084,139
                                    1,390,628,234  1,160,535,192
ѡ  Ҥ                      (262,830,466)  (210,007,750)
                        ط            1,127,797,768    950,527,442

                ҤѺ 2539  2538 繨ӹǹ
Թ 108,979,210 ҷ  82,542,887 ҷ ӴѺ

7.        ԹҡҤ
                                                     

                                            2539         2538
˹Թҡ÷ӷʵիշ (ѵҴ͡
    4.50 ֧ 8.75  ͻ)     696,102,752  657,189,035
ѭԹ (ѵҴ͡ 8.13 ֧
    8.69 ͻ)                   213,560,450   31,802,400
                                  909,663,202  688,991,435

                ͹䢢ͧѭǡѺ÷ӷʵիշ ѷкѷѺԹҷ
ҨҡҧѧԹԹҹ踹Ҥ ѷкѷ
     ֧м١ѹ͸ҤôѧѺԹҷ
駷͢ ˹Թҡ÷ӷʵիշӻСѹ
âͧѷҧҹ
- 6 -

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 
 ѺäӻСѹ¡èӹͧԹ觻١ҧͧ
ѷ  㹻 2539  ѷԹ

9.        ˹ѭҫ
                                                              

                                                       2539           2538

˹ѭҫ                               502,911,688    487,153,495
ѡ ͡͡õѴ - ط                      (122,332,065)  (109,408,290)
        ǹú˹˹觻              (169,116,472)  (143,139,539)
                        ˹ѭҫ-ط   211,463,151    234,605,666

                ѷ˹觷ѭҫ͡Ѻѷ㹻ͧ
ҫöùըӹǹǴü͹ 48 Ǵ  36 Ǵ 12 Ǵ 
   ѹء͹

                ѷա˹觷ѭҫ͡Ѻѷ㹻˹
繼       ͧѷ´ѧҫöù
ըӹǹǴü͹ 48 Ǵ    ѹء͹

                Է㹷ѾԹѭҫ͹͹
ԷͧѷµͺѷԹǴش

- 7 -

10.        ع͹

                ѹ 20 Ҥ 2538 ѹ 5 Ҿѹ 2538 
Ъ             ͹ѵع¹
ͧѷա 50 ҹҷ  (ӹǹ 5 ҹ Ť
      10 ҷ) 繷ع¹ 250 ҹ
ҷ (ӹǹ 25 ҹ Ť 10 ҷ)  ͡ҡ㹷Ъ
鹤ǡѹҾѷ
ѷҪ¹ͺѷ ѷ ...  ӡѴ (Ҫ)
ѷ騴¹ع ҾѷС¹
ͧѷѺзǧҳԪѹ    7 չҤ 2538

                ѧҡѺ͹ѵԨҡӹѡҹСáӡѺѡѾ
еҴ     ѡѾ  ѷعӹǹ 5 ҹ
鹵ǢҧؤŷҤ 87 ҷ ͹
ѹ¹ 2538 ǹԹŤ繨ӹǹԹ 385      ҹҷ ѷ
騴¹鹷عǹ˹ѺзǧҳԪѹ 18  Ҥ  25
38

11.        ʹͨѴá

                㹡ûЪСâͧѷѹ 21 Ҿѹ 2539 Ъ
ӡâͧ 2538 ҨѴԹѹ 4 ҷ 
繨ӹǹԹ 100 ҹҷ ͡ҡ餳Сâͧѷ͹ѵ
Ѵáâ繷عͧա繨ӹǹԹ 9.2 ҹҷ 駹
仵ҪѭѵԺѷҪ ӡѴ .. 2535 觡˹
ѷͧѴáطԻШӻ繷عͧ¡
 (5) ͧطԻШӻطԨҡҴع¡ () 
عͧ¡Ժ (10) ͧع¹ Ԣͧ
ЪСͨԹѹŴѧѺ      ͹ѵ
ҡЪѹ 2 ¹ 2539 ҧ
 2539 ѷѴáâ繷عͧա繨ӹǹԹ 9.9 ҹ
ҷ عͧй仨Թѹ

12.        ˹ԹҨԴ˹

                 ѹ 31 ѹҤ 2539 ѷкѷ˹ԹҨԴ˹
ҡ÷踹Ҥ͡˹ѧͤӻСѹѷкѷ˹
ҹҪ١Һҧ繨ӹǹԹҳ 28.7 ҹҷ


- 8 -


13.        м١ѹ

                 ѹ 31 ѹҤ 2539 ѷкѷм١ѹѧ仹

        )        ѷкѷѭҷԹҹ
˹Ѻ㹡ôԹáԨͧѷкѷ ա˹
㹡ҹҹش֧ 2558 駹 ѷкѷ
¨еͧ¤繨ӹǹԹѧ
                              ҹҷ

 2540                           7.7
 2541 ֧ 2558 繨ӹǹԹ   27.0

        )        ѷкѷŵͿôԵѧ
ӹǹԹҳ 162.4 ҹҷ

14.        Ũṡǹҹ

                ѷкѷ»СͺáԨ 2 ѡ 

        1.        ˹öù ööä 觺ѷաâ·㹻
          ҧ¼ҹ᷹˹

        2.        ԹáԨǡѺԡö¡ö÷ء




- 9 -
                ǡѺôԹҹǹҹҧáԨࡳͧҴͧ
ѷкѷѺ 2539  2538 մѧ
                                                2539 (ҹҷ)

                                    è˹öù ööᷤ

                           㹻  ҧ     ԡ  
ҡâкԡ         867.1      294.0  1,161.1          499.0  1,660.1
èҡôԹҹ             98.1       37.8    135.9          197.0    332.9
                                                                    40.7
͡¨                                                                 (41.3)
Թ                                                                 (100.3)
á͹¡þ                                                         232.0
¡þ-Żªҧ
   ԹҡŢҴع¡                                                        -
á͹ѡǹͧ
   ǹСá͹͡Ԩ                                                232.0
ǹͧǹ                                                         (16.7)
á͹͡Ԩ                                                                -
ط                                                                   215.3
ԹѾ-ط                                                          1,127.8
ԹѾ                                                               2,445.1
                                                    2538 (ҹҷ)

                                            è˹öù ööᷤ
                           㹻  ҧ     ԡ  
ҡâкԡ         943.8      103.9  1,047.7          361.9  1,409.6
èҡôԹҹ            185.7       12.5    198.2          107.5    305.7
                                                                    38.9
͡¨                                                                 (58.3)
Թ                                                                  (86.3)
á͹¡þ                                                         200.0
¡þ-Żªҧ
   ԹҡŢҴع¡                                                      9.0
á͹ѡǹͧ
   ǹСá͹͡Ԩ                                                209.0
ǹͧǹ                                                         (14.8)
á͹͡Ԩ                                                            (11.0)
ط                                                                   183.2
ԹѾ-ط                                                            950.5
ԹѾ                                                               2,135.4

                         ҹҷ

                 2539            2538

         è˹ öù ö öä                                             ԡ
                               è˹  öù  ö                 öä                 
ԡ                                     
                                                     ҡâ
                                                        ԡ                   1,161.9          499.0  1,660.9
           1,047.7          361.9            1,409.6 èҡôԹҹ           135.9          197.0    332.9
             198.2          107.5              305.7                                                40.7
                                                38.9 ͡¨                                            (41.3)
                                               (58.3)Թ                                            (100.3)
                                               (86.3)á͹¡þ                                    232.0
                                               200.0 ¡þ-
                                                             Żªҧ
                                                             ԹҡŢҴع
                                                             ¡                                             -
                                                 9.0 á͹ѡǹͧ
                                                        ǹ
                                                        á͹͡Ԩ                                    232.0
                                               209.0 ǹͧǹ                                    (16.7)
                                               (14.8)á͹͡Ԩ                                           -
                                               (11.0)ʷ                                              215.3
                                               183.2 ԹѾ-ط                                     1,127.8
                                               950.5 ԹѾ                                          2,445.1
OPT 1.50                                                                                     Z    N  n 