

                        Թ§ҹͧͺѭ
                         ѷ ѷʫ ӡѴ (Ҫ)
                          30 ѹ¹ 2540  2539































  §ҹͧͺѭ

ʹ 鹺ѷ ѷʫ ӡѴ (Ҫ) 

          	ҾǨͺ    ѹ  30 ѹ¹ 2540 âҴع ʴ¹ŧǹͧ       ЧԹʴ   Ѻشѹǡѹ ͧ  ѷ   ѷʫ ӡѴ   (Ҫ)   ҵðҹͺѭշѺͧ  駡÷ͺ¡úѭ ԸաõǨͺ蹷Ҩ

          	Թͧѷ  ѷʫ  ӡѴ  (Ҫ)  Ѻشѹ  30 ѹ¹ 2539   ʴººǨͺ¼ͺѭ   ʴҧ͹ §ҹŧѹ 15 Ȩԡ¹ 2539

          	Ҿ  Թҧ鹹  ʴҹСԹ   ѹ 30 ѹ¹ 2540 šôԹҹ   ¹ŧǹͧСԹʴ   Ѻشѹǡѹ ͧѷ ѷʫ ӡѴ (Ҫ) ¶١ͧ Ӣ鹵ѡúѭշ Ѻͧ ͻԺѵǡѺա͹

 

                                        (¹ѹ  Ѳ) 
                                       ͺѭѺ͹حҵŢ 2316
ѷ ӹѡҹ շԤ ظ ӡѴ
ا෾ 14 Ȩԡ¹ 2540















ѷ ѷʫ ӡѴ (Ҫ)
  ѹ 30 ѹ¹ 2540  2539
 ԹѾ
                                               				       2540         	  	    2539
                                                				       ҷ          		     ҷ
ԹѾع¹
  ԹʴԹҡҤ (˵ 3)         			39,135,568.68    		 25,542,988.02
  Թŧع
      ԹѺ - ʶҺѹԹ (˵ 3)      			40,140,665.99        		  -
  ١˹ҵѭҴԹҹ (˵ 3)     		83,702,417.47   		 58,670,272.98
  ѡ ˹ʧ¨٭ (˵ 2)             	             (12,521,923.26)  	   	  (3,130,097.82)
      ١˹ҵѭҴԹҹ - ط     	               71,180,494.21   		 55,540,175.16
  ١˹ѭҡԹ - ط
     (˵ 3  4)                       			             705,490,030.52 	           1,162,646,444.38
  ѡ ˹ʧ¨٭ (˵ 2)          		              (30,276,627.72)	                (8,974,360.09)
      ١˹ѭҡԹ - ط         		             675,213,402.80 	          1,153,672,084.29
  ԹѾع¹
     ١˹                                  			               48,158,417.68                       63,467,683.18
       (˵ 3)                         				55,218,527.02   	               79,302,117.31
      ԹѾع¹                       		             929,047,076.38                   1,377,525,047.96
Թŧع (˵ 2  5)
  Ԩ÷Ǣͧѹ                              			     245,000.00                            245,000.00
                                          				  5,000,000.00     		  5,000,000.00
Թ Ҥ ػó - ط (˵ 2 6) 	          1,820,858,187.97 	          1,761,145,453.52
ѾԹ͡â - ط (˵ 7)              	              39,785,067.24                        20,247,212.25
ԹѾ
  Թ͵Ѵѭ (˵ 2)                		            155,919,311.10   	             146,423,044.09
                                          			              10,779,536.05                        10,724,293.28
						         		
      ԹѾ                           			         2,961,634,178.74 	          3,321,310,051.10




˵ػСͺԹ


ѷ ѷʫ ӡѴ (Ҫ)
  ѹ 30 ѹ¹ 2540  2539
˹Թǹͧ
                                              				      2540            		       2539
                                           					      ҷ             		      ҷ
˹Թع¹
  ԹԡԹѭԹҡʶҺѹԹ 
     (˵ 3  8)                      				741,760,699.93    		550,769,165.80
  ˹ä                                 				    6,461,813.70    		 36,708,547.70
  ԹԹͧҡԨ÷Ǣͧѹ
     (˵ 3  9)                      				383,044,671.22    		415,472,734.28
  ǹͧ˹ԹǷ֧˹˹觻
     (˵ 11)                           				820,900,000.00        		   -
  ˹Թع¹
     ԹԵԺؤŤҧ                      				    -       		    36,083,806.56
     ͡¤ҧ (˵ 3)                			  20,816,082.00    		    19,122,398.02
     Ѻǧ˹                      			  13,178,890.67     		    12,196,952.16
        (˵ 3)                       				  13,746,052.46     		    17,163,061.69
      ˹Թع¹                      		             1,999,908,209.98  	              1,087,516,666.21
ԹҡԨ÷Ǣͧѹ 
   (˵ 3  10)                       				100,000,000.00     		    90,000,000.00
˹Թ ( ˵ 11 )                   				      -        	1,269,665,011.68
ԹѺǧ˹Էԡë͡ 
    (˵ 3  12 )                     				124,648,585.08    		   137,458,503.88
      ˹Թ                             			             2,224,556,795.06  	               2,584,640,181.77
ǹͧ
  ع͹
    ع¹ 30,000,000  
        Ť 10 ҷ                    				300,000,000.00    		   300,000,000.00
    ع͡Ъ 30,000,000           			300,000,000.00    		   300,000,000.00
  ǹԹŤ                              				156,000,000.00    		   156,000,000.00
   
    Ѵͧ (˵ 13)                	    9,216,171.63     		      7,695,795.91
    ѧѴ                             				271,861,212.05    		  272,974,073.42
      ǹͧ                       			 737,077,383.68    		  736,669,869.33
      ˹Թǹͧ               		             2,961,634,178.74                   3,321,310,051.10
˵ػСͺԹ
                         
ѷ ѷʫ ӡѴ (Ҫ)
âҴع
 Ѻ شѹ 30 ѹ¹ 2540  2539
                                                  				            2540                                    2539
                                                  				             ҷ             	           ҷ

  ѺҡѭҴԹҹ 
    (˵ 2  3)                       				836,697,020.11    		599,872,441.25
  ҡѭҡԹ (˵ 2  3)   		101,897,257.31    		198,582,755.24
  
    èҡè˹·ѾԹ                   			 14,195,025.79    		   7,474,969.97
    (Ҵع)ҡѵš¹              			 12,933,828.89     		    (473,523.11)
                                          				 25,228,700.49     		 16,972,955.66
                                    				990,951,832.59    		822,429,599.01

  鹷عҧçҡ                     			580,788,445.19    		388,739,352.54
  㹡ú (˵ 3)             			113,539,518.65    		101,777,405.32
  ͡¨ (˵ 3)                     			249,600,467.39    		214,666,088.49
  ҵͺ᷹                           			       916,571.00   		    1,421,142.00
                                  				944,845,002.23    		706,603,988.35
á͹Թ                            				  46,106,830.36    		115,825,610.66
Թ (˵ 2)                       			  15,699,316.01  		  36,384,266.65
ط                                  			  	  30,407,514.35   		  79,441,344.01
õ (˵ 2)                  				                 1.01    			   3.18











˵ػСͺԹ
ѷ ѷʫ ӡѴ (Ҫ)
ʴ¹ŧǹͧ
Ѻ شѹ 30 ѹ¹ 2540  2539
                                            					       2540          		    2539
                                              				       ҷ            		    ҷ
ع͹
  ѭ
    ʹ鹻                                				300,000,000.00      	240,000,000.00
    ҧ                               					-		  60,000,000.00
    ʹ»                              				300,000,000.00      	300,000,000.00
ǹԹŤ
    ʹ鹻                                				156,000,000.00        		     -
    ҧ                            					-		156,000,000.00
    ʹ»                              				156,000,000.00      	156,000,000.00

  Ѵ
    ͧ
    ʹ鹻                              				    7,695,795.91   		     3,723,727.66
    ҧ                         			                   1,520,375.72                          3,972,068.25
    ʹ»                                                                                       9,216,171.63                          7,695,795.91
  ѧѴ
    ʹ鹻                                				272,974,073.42    		   98,292,258.61
    ҧ
       - ¡ûѺاͧ
          ¹ŧҧѭ
         յͻա͹ ֧ѹ 30 ѹ¹ 
          2538 - طԨҡ
         ԹǢͧ (˵ 2)         				   -            	113,612,539.05
       - طѺ                    				  30,407,514.35    		  79,441,344.01
    Ŵҧ
       - ԹѹŨ                      				  (30,000,000.00)  		  (14,400,000.00)
       - ͧ             			    	    (1,520,375.72)	    	    (3,972,068.25)
    ʹ»                               				  271,861,212.05    	 272,974,073.42
ǹͧ                            			 737,077,383.68    		 736,669,869.33


˵ػСͺԹ
ѷ ѷʫ ӡѴ (Ҫ)

 Ѻ شѹ 30 ѹ¹ 2540  2539
                                                				          2540        	     	          2539
                                                  				           ҷ           	                         ҷ
ǹѧѴ :
  ʹ¡Ҩҡա͹                             			272,974,073.42 		  98,292,258.61
  ǡ ¡ûѺاͧ¹ŧҧúѭ
         յͻա͹ ֧ѹ 30 ѹ¹ 2538 - طԨҡ
         ԹǢͧ (˵ 2)               				 -         		113,612,539.05
  ѡ ѴáطԻա͹
     Թѹ                              				  (30,000,000.00)		  (14,400,000.00)
  طѺ                            				   30,407,514.35 		   79,441,344.01
  ѡ ͧ                       			   (1,520,375.72) 		  (3,972,068.25)
      ǹѴ               		271,861,212.05   		272,974,073.42
ǹѴ :
  ͧ                            			   9,216,171.63  		   7,695,795.91
                                  				281,077,383.68  		280,669,869.33


















˵ػСͺԹ
 ѷ ѷʫ ӡѴ (Ҫ)
 Թʴ
  Ѻ ش 30 ѹ¹ 2540  2539
                                              				          2540           		         2539
                                             				          ҷ                	          ҷ
ԹʴҡԨԹҹ
  ط                                 				   30,407,514.35   		  79,441,344.01
  ǡ ¡ûѺا͡зʹطԹʴѺ()
         ҡԨԹҹ
    Ҥ                              				529,573,134.72    		373,328,702.99
    ˹٭                              				  30,694,093.07   		  11,104,457.91
    Ҵعҡѵš¹ѧԴ鹨ԧ      		  12,778,512.34   		  14,506,590.10
    èҡè˹·Թ Ҥ ػó   		   (3,314,059.92) 		   (1,411,606.61)
    µѴѭ                        				    4,332,881.13    		       	-	
  èҡôԹҹ͹¹ŧԹѾ
    ˹ԹԹҹ                         			604,472,075.69   		476,969,488.40
  ԹѾԹҹ()Ŵŧ
    ١˹ҵѭҴԹҹ             			(25,032,144.49)   		(21,820,036.52)
    ١˹ѭҡԹ                    			457,156,413.86    		447,298,760.80
    ԹѾع¹                        			  39,392,855.79    		(99,170,924.25)
    ѾԹ͡â                       			 	    5,596,675.51   		 (3,287,499.00)
    ԹѾ                               				(13,840,914.93)   		(39,547,731.13)
  ˹ԹԹҹ(Ŵŧ)
    ˹ä                              				(30,246,734.00)   		 (6,733,304.52)
    ˹Թع¹                           			(36,825,193.30)  		 22,834,621.99
    ԹѺǧ˹Էԡë͡           		(12,809,918.80)  		(17,845,454.39)
      ԹʴطԨҡԨԹҹ             			987,863,115.33    		758,697,921.38
ԹʴҡԨŧع
  ͷԹ Ҥ ػó                     		             (677,332,285.63)	            (1,217,187,011.65)
  ԹʴѺҡè˹·Թ Ҥ ػó     		 66,225,945.88    		193,711,413.00
      Թʴط㹡Ԩŧع            		             (611,106,339.75)                 (1,023,475,598.65)





˵ػСͺԹ
                                                  					 2540             		 2539
                                                  					  ҷ               		ҷ
ԹʴҡԨѴԹ
  ԹҡʶҺѹԹ(Ŵŧ)             		200,000,000.00 		(270,446,714.45)
  ԹԹͧҡԨ
     Ǣͧѹ(Ŵŧ)                  			  (32,428,063.06)		 234,267,477.39
  ԹǨҡѷǢͧѹ       		   10,000,000.00 		  90,000,000.00
  ˹ԹŴŧ                            			(459,725,000.00)     		   -
  ع͹                                 				     -      		   60,000,000.00
  ǹԹŤ                             				     -      		 156,000,000.00
  ԹѹŨ                               				   (30,000,000.00) 		 (14,400,000.00)
      ԹʴطԨҡ()ԨѴԹ     		  (312,153,063.06)		 255,420,762.94
Թʴ¡ºԹʴ(Ŵŧ)       		      64,603,712.52 		  (9,356,914.33)
Թʴ¡ºԹʴ  ѹ鹻         		     11,559,822.22	                 20,916,736.55
Թʴ¡ºԹʴ  ѹ鹻          		     76,163,534.74  		  11,559,822.22
Դ¢ǡѺԹʴ :
  Թʴ¡ºԹʴ
    ԹʴԹҡҤ                		        	    39,135,568.68		   25,542,988.02
    ԹѺ - ʶҺѹԹ                  			    40,140,665.99      		  -
    ѡ ԹԡԹѭոҤ                   			    (3,112,699.93)		  (13,983,165.80)
      Թʴ¡ºԹʴ         			   76,163,534.74  		   11,559,822.22
  ԹʴҧѺ :
    ͡¨                                				228,040,607.21  		222,988,062.75
    Թ                                				  64,090,200.21 		  91,642,842.00












˵ػСͺԹ
ѷ ѷʫ ӡѴ (Ҫ)
˵ػСͺԹ
30 ѹ¹ 2540  2539

˵ 1 - ࡳʹͧԹ

    Թʴ¡õзǧѺ 7 (. 2539) ŧѹ 25 Ҥ 2539

˵ 2 - º¡úѭշӤѭ

    ˹ʧ¨٭
    ѷҳ˹ʧ¨٭ҡѺӹǹ˹ҴҨ¡Թҡ١˹
      »ҳҡʺó¡˹ʹյШҡҹТͧ١˹
    㹻Ѩغѹ

    Թŧع
    Թŧع㹡Ԩ÷ǢͧѹԹŧع㹺ѷ ʴԸҤҷع

    Թ Ҥػó
    Թ   Ҥػó   ʴҤҷعطԨҡҤ  ҤҤӹǳ 
    Ը鹵çءҹ»ҳͧԹѾ  5    ֧ 40  ¡
    ԹѾҵѭҴԹҹ

    ҤҢͧԹѾҵѭҴԹҹ  ӹǳԸ鹵çҡʹŤ 
    鹷عѡŤҫҡҳ鹵آͧѭ

    Թ͡õѴѭ
    ѷѹ֡ѭԹ¤ӹǳҡطԵѭ   ӹ֧¡úѭյҧ 
    жͶѡ繤·ҧҡ   ѧԹԴҡѧ     
    ҧҡ Ф«ѧѡҧҡж١ѹ֡Թ͵Ѵѭ  
    㹧  觨еѴѭ㹧ǴѧǶҧҡͤ·ͧѧ
    ǢҧԴ鹨ԧö¨·ҧҡ

    㹻  2540 ѷѹ֡ѭԹ͵Ѵѭ ӹǹ 7,416,258.29 ҷ ҡ¡ä
    ҤҢͧö¹ѧѹ  28  Ҥ  2539 ҤҷعԹ 1 ҹҷ 
    ǹ  24,720,860.99  ҷ  ¶繤·ͧҧҡ㹻Ѩغѹ  ö
    йҶ¨·ҧҡաè˹  駹»ԺѵԵҪɮա
    Ҵ¨·¨㹡äӹǳط  (Ѻ  315)  ..  2540 
    ŧѹ 10 Ȩԡ¹ 2540

    Ѻ
    ѷѹ֡ҡѭǵҵðҹúѭթѺ  29 ͧ úѭѺ
    ѭ

    ѺҡѭҴԹҹ ѹ֡ҷ

    ҡѭҡԹ     ѹ֡ӹǹǴü͹ԸռӹǹǴ
    Ѻѹ֧˹ФҧǴҨԹ

    ѹ 1 Ҥ 2538 ѷ¹ŧԸաúѭǡѺѺҡѭ
      仵ҵðҹúѭթѺ 29 ҡ觺ѹ֡Ѻҡ
    ԸѭҴԹҹ   ºѷѺاš¹ŧ͹ѧѹ
    ѭѭ     觼ͧ¹ŧҧѭշյͧ
    Ҵع  ա͹    ֧ѹ  30 ѹ¹ 2538 ѷѺاѺѧѴ
    ¡  ѹ 1 Ҥ 2538 ӹǹ 113.6 ҹҷ (طԨҡԹǢͧ
    ǹ 48.7 ҹҷ)

    ¡úѭշԹҵҧ
    ¡úѭշԹҵҧȷԴҧǴŧԹҷѵš
    ¹    ѹԴ¡  ˹ԹԹҵҧ  ѹ鹻 ŧԹҷ
    ѵš¹   ѹ㹧 ѵҷǧ˹ҡóշѭҫ͢Թ
    ҵҧǧ˹  Ҵعҡŧҵѵҫ͢ǧ˹ҹѹ֡͵Ѵѭ
     еѴѭ繤Ը鹵çآͧѭҫ͢Թҵҧǧ˹
    ͢ҴعҡŧҴѧʴ㹧âҴع

    õ
    õ鹤ӹǳ¡áطԴ¨ӹǹ鹷͡˹     ѹ鹻  Ѻ 
    2540 д¨ӹǹ鹷͡˹Ƕ¶ǧ˹ѡҧ Ѻ 2539

˵ 3 - ¡áѺԨ÷Ǣͧѹ

    ѷ¡úѭաѺԨ÷ǢͧѹҧӤѭ   ѷҹǢͧѹ 
    /ͽºáǡѹ    Ţͧ¡ôѧʴ㹧Թ
    Űҹ赡ŧѹҧѷѺԨ÷Ǣͧѹҹ


    ¡úѭշӤѭҧѷѺԨ÷Ǣͧѹ   ҧ  2540       2539 մѧ
                                             				   2540         		  2539
                                                 				     ҷ           		   ҷ

      ѺҡѭҴԹҹ        		130,216,974.44  		89,172,146.56
      ҡѭҡԹ               		 	    3,834,370.70 		   6,661,178.72
      㹡ú                      			       674,263.77 		   6,167,552.00
      ͡¨                             				  90,100,584.12  		 34,212,168.00

     ѹ 30 ѹ¹ 2540  2539 ¡ʹ͡ѺԨ÷Ǣͧѹ ѧ
                                                 				 2540       	  	  2539
                                                 				  ҷ          		  ҷ
      ԹҡҤ                         				  39,015,002.50  		 25,425,908.68
      ԹѺ - ʶҺѹԹ                  			  40,140,665.99       		  -
      ١˹ҵѭҴԹҹ         			    1,554,940.40 		  1,161,410.26
      ١˹ѭҡԹ - ط             			16,360,633.97   		37,982,465.00
      ǧ˹ԹѾع¹        		24,079,758.76   		61,655,234.00
      ԹԡԹѭԹҡҤ
          ʶҺѹԹ                       				501,760,699.93 		 98,972,496.34
      ԹԹͧҡԨ 
        Ǣͧѹ                          				383,044,671.22  		415,472,734.28
      ͡Ф¤ҧ                			    3,510,381.16      	      779,463.25
      ԹǨҡԨ÷Ǣͧѹ       		100,000,000.00  		 90,000,000.00
      ԹѺǧ˹Էԡë͡         		   2,719,158.88   		   6,312,158.89

˵ 4 - ١˹ѭҡԹ

    ١˹ѭҡԹ  ѹ 30 ѹ¹ Сͺ
                                        						  2540      	          2539
                                                					  ҷ           	           ҷ
    ١˹ѭҡԹ (١˹ú˹
        1  Ѻҡѹ 30 ѹ¹ 2540
       ӹǹҳ 238.0 ҹҷ)            			 767,411,192.67 		1,301,775,404.15
    ѡ ͡·ѧ (ǹú˹
     1  Ѻҡѹ 30 ѹ¹ 2540
    ӹǹҳ 42.67 ҹҷ)                			(61,921,162.15)		 (139,128,959.77)
    ١˹ѭҡԹ - ط               			705,490,030.52		1,162,646,444.38
˵ 5 - Թŧع㹡Ԩ÷Ǣͧѹ

      ѹ  30  ѹ¹  2540  2539 Թŧع㹡Ԩ÷ǢͧѹԹŧع
    ѷ  ˹觺ѹ֡ԸҤҷع  ѷѹ֡ԸǹµҴѡѾ    ¡˹   ͧҡԹŧعѧչӤѭͰҹСԹмšôԹҹͧѷ

˵ 6 - Թ Ҥ ػó

    Թ Ҥ ػó  ѹ 30 ѹ¹ Сͺ
                                                				 2540            		 2539
                                                 				 ҷ             		 ҷ
    ԹѾҵѭҴԹҹ
        (ǹ˭ҹ˹)(˵ 12) 		   2,628,031,166.34 	2,131,339,075.62
    Ҥêشӹѡҹ (Թ)                  		      113,211,595.75 	   113,211,595.75
    ͧ Դͧӹѡҹ       	        17,613,946.33                   14,459,919.94
    ҹ˹                                			        15,148,405.42                   15,952,868.64
    ԹѾԹѾҧҧ
            Ѻ                                                                      336,306.36                    22,516,129.60
    Թǧ˹ͫҤêش                                               6,000,000.00                    	-	        
                                                                                               2,780,341,420.20                 2,297,479,589.55
    ѡ Ҥ                                                         (959,483,232.23)                ( 536,334,136.03)
         Թ Ҥ ػó - ط         		      1,820,858,187.97                1,761,145,453.52

    ҤҨӹǹ  525,022,692.74  ҷ㹻 2540  371,483,253.96 ҷ 㹻 
    2539 ʴ鹷عҧçҡФ㹡ú

˵ 7 - ѾԹ͡â

    ѾԹ͡â  ѹ 30 ѹ¹ Сͺ
                                             				    2540    	                      2539
                                               				   ҷ           	                    ҷ
       Թ                               				 17,340,855.30  	             17,340,855.30
       ҹ˹                           				  53,466,838.34     		7,591,880.39
                                            					  70,807,693.64   	 	24,932,735.69
       ѡ Ҥ                   			 (31,022,626.40)   		(4,685,523.44)
            ѾԹ͡â - ط           			  39,785,067.24    		20,247,212.25

    Ҥ  ӹǹ  4,550,441.98  ҷ  㹻 2540  3,028,245.59 ҷ 㹻 
    2539 ʴ㹡ú

˵ 8 - ԹԡԹѭԹҡʶҺѹԹ

    ԹԡԹѭԹҡʶҺѹԹ  ѹ 30 ѹ¹ Сͺ
                                              				   2540        		   2539
                                                 				   ҷ          		   ҷ
      ԹԡԹѭոҤ                    			     3,112,699.93  		 13,983,165.80
      Թ                              				 563,648,000.00 	              411,786,000.00
      šԹŴ                          				 175,000,000.00  	              125,000,000.00
                                         				 741,760,699.93  		550,769,165.80

˵ 9 - ԹԹͧҡԨ÷Ǣͧѹ

    ԹԹͧҡԨ÷Ǣͧѹ  ѹ 30 ѹ¹ Сͺ
                                                  					2540       		     2539
                                                   					ҷ        	     ҷ
      Թ                           				380,000,000.00  		410,000,000.00
      »Сѹҧ                          				   -         		    3,493,982.00
      ͡¤ҧԹ              			   1,880,287.66  		    1,058,204.33
      ͡¤ҧԹ            			    1,164,383.56                           920,547.95
                                         				 383,044,671.22  		415,472,734.28

˵ 10 - ԹҡԨ÷Ǣͧѹ

      ѹ  30  ѹ¹ 2540  2539 ԹҡԨ÷Ǣͧѹ ӹǹ 100 ҹ
    ҷ    90 ҹҷ ӴѺ ԹǨҡѷǢͧѹ˹觫觨
    ú˹͹  ѹҤ  2541  ֧͹Ȩԡ¹ 2542 ¨´͡·ءǴ
    ͹ѵҴ͡ кѭ








˵ 11 - ˹Թ

      ѹ  30 ѹ¹ 2539 ˹ԹԹҡҤõҧ 
    ·ѭ͹ԧҤ  2538 ӹǹԹ 50 ҹ­Ѱԡ ¨´͡
    ·ءǴˡ͹  ѵ SIBOR+1.15% ͻ ҧ 2540 ѷաêФ׹Թ
    ҧǹ  Թ  ѹ 30 ѹ¹ 2540 ӹǹ 32.25 ҹ­Ѱԡ 
    觨Фú˹͹ ԧҤ 2541 ʴǹͧ˹ԹǷ֧˹
    ˹觻

      ѹ 30 ѹ¹ 2540 ԹѧǷ駨ӹǹ ѷ¡ CROSS CURRENCY
    SWAP ѺҤ˹¡˹ѵš¹ѵҴ͡µкѭ

˵ 12 - ԹѾ

      ѹ  30 ѹ¹ 2540  2539 ѷդҢ鹵»ըҡԹѾҵѭ
    ҴԹҹѺѺ 5 նѴ ѧ仹
                                                   				    (˹ :  ѹҷ)
                                                     				2540       		 2539
             2540                                				      -      		722,366
             2541                                 				807,831     	589,325
             2542                                   				563,214     	336,555
             2543                                   				288,235     	114,725
             2544                                 				   73,220   	    7,837
             2545                                  				     1,414      	            -                    
                                              			             1,733,914               1,770,808

    ͹䢢ͧѭҴԹҹҧ Է͡ЫͷѾԹ  
    ѹشѭ 㹡ùҵͧԹӹǹ˹͡äӻСѹԷ͡
    ѧ    ѹ 30 ѹ¹ 2540  2539 ŤҤͷѺûСѹͧѾ
    ԹҵѭҡԹ  ըӹǹҳ  48.4  ҹҷ  50.8 ҹҷ 
    ӴѺ

˵ 13 - ͧ

    ͧ    ͧѷѴҪѭѵԡҪ  
    ˹ѷѴ÷عͧҧ   5  ͧطѺѧҡѡʹҴ
    ع鹻 () ͧʹ 10 ͧع¹ͧѷ

˵ 14 - ʹ͢ŷҧԹṡǹҹ

    ѷԹԨѡ㹸áԨʫ§   ֧Դ¢ŷҧԹ
    ṡǹҹ㹧Թ

˵ 15 - èѴ¡

    Թҧ¡  Ѻشѹ  30  ѹ¹ 2539 Ѵ¡
    ʹͧѺʴ¡㹧Թ Ѻشѹ 30 ѹ¹ 2540 
