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ANNUAL REPORT 2012
1
2
4
5
11
12
17
22
24
25
34
46
48
51
53
59
60
62
64
70
109
T
4,3
100.56
Together”
2555
11
6
5
QE3
2555 G
2555
(2554)
1
2555
3
GDP Growth
2
29.75%
2555
6.4
,
(
“
2
7
)
Keep Gro
,
2555
owing
25555 2
25555
3
2555
2555
5
(
3
2555
2554
4
)
4
( )
2555 5
( ) (“ ”) 17 2535
( ) 5,000,000
2535
2548
2535 - “ ” 5
2538 - 50
2543 - 50 200
-
. 528-2540
2545 - ISO 9001 : 2000 Bureau
Veritas Quality International
( )
2555 6
2547 - 200 400
2
100
2547 -
59.58
2
11
99,600 163,800
2548 - 100 1
400 500
400,000,000 500,000,000
2548
- “ ” ”
( )”
- 1
10,000
-
2549 - 1
163,800 167,400
- 3
10,000 30,000
- 500 625
125
( )
2555 7
2551 - 1
20,000
2552 - 1
15,000 1
3,600
- 1 1,440
- 7,500 . . 4
2553 - (Slitting Machine)
1 14,400
- (Shearing Machine)
5 6,000
2554 - (Cutting Machine)
1 1,800
- (Shearing Machine)
3 3,200
- 7,500
2555 - (End-Facing
Machine) 1
-
2554 7,500
- (Cutting Machine)
1 30,000
- 1
2556
( )
2555 8
2556 -
3,833,700 1
0.7667
496,166,300
496,166,300 1
6 . . 2556
:“
”
: “
(Value-Added Products and
Services)
”
( )
2555 9
: ( )
: CSP
: 1.
(Cold-Rolled)
(Hot-Rolled) (Plate)
(Slitting Coil)
2.
: 475 3
10120
: 227 6 78
10290
: 0107574800544
Home Page : www.cspsteel.com
E-mail : [email protected]
: 0-2291-6314-21
: 0-2291-3828
: 0-2817-7727-28
: 0-2817-7729
: 625,000,000 1.00 ( 6 . . 2556
3,833,700
621,166,3001 )
: 500,000,000 1.00 ( 6 . . 2556
3,833,700
496,166,3001 )
: 02-291-6314-21 E-mail : [email protected]
: 02-689-0801
( )
2555 10
( ) 62 7
10110
: 0-2229-2876 Call Center 0-2229-2888
( 2555) 4475 /
4306 /
5476
503/21 . . . 12
10400
: 0-2642-6172-4
: 0-2642-6253
( )
2555 11
( )
2555 2554 2553 2552 2551
( ) 1.27 1.20 1.21 1.18 1.17
( ) 0.56 0.47 0.49 0.66 0.55
( ) 0.20 -0.07 -0.16 0.19 -0.11
( ) 5.16 4.49 3.90 3.10 5.04
( ) 70.74 81.29 93.59 117.74 72.57
( ) 3.31 2.52 2.94 3.07 4.38
( ) 110.27 144.84 124.20 119.01 83.63
( ) 24.03 18.21 26.48 65.98 51.36
( ) 15.19 20.04 13.78 5.53 7.13
Cash Cycle ( ) 165.83 206.09 204.01 231.22 149.08
(%) 4.97 9.36 8.99 5.74 6.29
(%) 4.33 6.02 6.76 2.74 4.47
(%) 2.36 2.73 4.01 0.40 1.90
(%) 12.95 12.33 14.55 1.22 8.51
(%) 4.29 3.50 4.79 0.46 3.61
(%) 35.05 32.10 34.20 8.60 21.77
( ) 1.75 1.38 1.31 1.16 1.90
( ) 2.02 2.52 2.03 1.62 1.87
( ) 3.46 3.57 -4.93 1.35 2.57
( ) 0.94 -0.74 -1.58 7.70 0.08
(%) 0.60 0.88 0.00 0.00 3.00
( )** 0.20 0.18 0.21 0.02 0.13
( ) 1.57 1.48 1.48 1.41 1.33
: **
1
( )
2555 12
( )
“CSP”
. 528-2548, .1479-
2541 . 2012-2543 ISO 9001
2548
475 3
227 6
230,000
15,840 85
2555
( )
( )
( )
2555 13
5 31 2551- 2555
2551 2552 2553 2554 2555
2,334.0 66.4 1,478.1 69.3 2,057.69 77.27 2,319.96 69.81 2,394.45 55.53
( )
995.0 28.3 508.5 23.8 378.27 14.20 750.93 22.60 1,587.05 36.81
162.9 4.6 134.4 6.3 214.29 8.05 248.98 7.49 274.56 6.37
0.2 0.00 0.08 0.00 0.15 0.01 0.06 0.00 0.11 0.00
* 21.7 0.6 12.72 0.6 12.64 0.47 3.32 0.10 55.53 1.29
3,513.9 100.0 2,133.8 100.0 2,663.04 100.0 3,323.25 100.0 4,311.70 100.00
( ) 717.8 25.7 -1,380.1 -39.28 529.24 -39.28 660.21 24.79 988.45 29.74
*
2
1) (Steel Service Center)
(Master Coil)
(Cutting Sheet) (Slitting Coil)
3
1.1
29
(Slitting Machine)
( )
2555 14
3 (Cutting Machine)
8 (Shearing Machine) 18
230,000 2
1. (Slitting to order)
(Slitting Machine)
2. (Cutting to order)
(Cutting Machine)
(Shearing Machine)
1.2
1.3
(Slitting Coil) (Cutting Sheet) (Shearing Sheet)
3
( )
2555 15
1. (Cold Rolled Coil)
0.2 3.2
2. (Hot Rolled Coil)
(Slab)
1.0 12.0
(Hot Rolled Pickled & Oiled)
3. (Coated Steel Coil)
2 (Electro Galvanized Steel
Coil) (Hot- Dipped Galvanized Steel Coil)
0.3 2.3
2)
0.5
3.0 (Slitting Machine)
0.375 2.0 6
8 4
15,840
(Made to Order)
2555
35%
2555
-
-
-
-
-
4.33%, 4%
32%
5
,
31.8%,
,
2555
19.48%,
%
16
, 19%
24.48%%, 25%
12.18
( )
7.73%
8%, 12%
%, 8%
( )
2555 17
1
1.1
95
1.2
(Cold Rolled Coil) (Cold Rolled Coil)
2 (SUS)
( ) (TCRSS)
( )
2555 18
2
, ,
2555 14.16
(Hot Rolled Coil) (Hot Rolled Coil)
3
( ) (SSI) ( ) (GJS) ( ) (G
Steel) 3
( ) (GJS) ( ) (G Steel) 3
2555
2555 46.67
(Coated Steel Coil) 4.86
2555
3
2-3
( )
2555 19
1.3
-
16
0 – 128.11 CIF
-
24 2555
5 14.28-19.47 CIF
1.4
( )
2555 20
(Forward Contract)
1.5
2554
/
2
2.1 50 27 2555 84.08
500.00
3 4
( )
2555 21
2.2
2.3 125
125
29 2549 4 1
125 20
20 (Dilution Effect)
/
( )
2555 22
625,000,000.00
( 6 . . 2556
3,833,700
621,166,300 1 621,166,300.00 )*
500,000,000.00
500,000,000.00
( 6 . . 2556
3,833,700
496,166,300 1 496,166,300.00 )*
1.00
* 12 2552 3,833,700
3
24 2556 500,000,000.00
496,166,300.00 3,833,700
1 3,833,700.00
6 2556
(SET)
500,000,000 ( 6 2556
496,166,300 ) 27 2555 ( 1.00 )
( )
2555 23
%1. ** 420,384,800 84.08
2. 19,838,750 3.97
3. 17,322,900 3.46
4. 7,380,000 1.48
5. 3,833,700 0.77
6. 1,882,300 0.38
7. 1,409,000 0.28
8. 1,096,300 0.22
9. 1,000,000 0.20
10. . . . 1,000,000 0.20
11. 1,000,000 0.20
476,147,750 95.23
23,852,250 4.77
500,000,000 100.00
: ** 100.0
1. * 175,000,000 35.00 2. 46,107,700 9.22 3. 42,000,000 8.40 4. 42,000,000 8.40 5. 40,927,000 8.19 6. 30,350,000 6.07 7. 30,000,000 6.00 8. 10,000,000 2.00 9. 4,000,100 0.80
420,384,800 84.08
* “ ”
*
252
555
2548
..
24
(
2548
2548
)
()
( )
2555 25
2
31 2555 8
- 1.
2.
3.
4.
5.
6. /
7. /
8. /
3/2555 . . .
11 2555 9
8
9/2548 1 2548
( )
2555 26
1)
2)
3)
4)
5)
6)
7)
(Succession Plan)
8)
9)
-
-
( )
2555 27
-
3 4
-
-
-
-
-
-
-
31 2555 3
-1. /
2. /
3. /
2/2552 28 2552
1)
2)
3)
4)
( )
2555 28
5) (Risk Management)
6)
1
7)
8)
9)
10)
11)
12)
1. 5
2.
3.
4.
( )
2555 29
5.
/
/ 1
“ ”
/
(Good Corporate Governance)
31 2555 7
- 1.
2.
3.
4.
5. /
6.
7.
1) /
2)
3)
( )
2555 30
3.1) 400
50
3.2) 200
30
4)
5)
6)
7)
/
/
(
) ( )
/
(Nominating Committee)
68
. . 2535
( )
2555 31
1.
2.
3.
//
/ 3
/ 3
1
/
( : “ ”
)
3
7
( )
2555 32
2555 5
* . . .
11 2555 (
3/2555) 3
1.
2554 2555
/ * / *
1.
2.
3.
4.
5.
6. . . .
7.
8.
9.
-
-
-
20,000
40,000
50,000
50,000
40,000
40,000
50,000
50,000
50,000
100,000
100,000
125,000
125,000
100,000
100,000
-
-
-
-
-
-
-
-
-
-
-
-
20,000
40,000
50,000
50,000
40,000
40,000
50,000
50,000
50,000
100,000
125,000
90,000
150,000
125,000
125,000
-
-
-
-
-
-
-
-
-
3
14,490,000 - - 14,850,000 - -
4 3,929,960 - 594,114 5,040,000 - 666,864
18,659,960 800,000 594,114 20,130,000 865,000 666,864
*
/ ( / )
1. 5 / 5
2. 5 / 5
3. 5 / 5
4. 5 / 5
5. 5 / 5
6. . . . 3 / 3*
( )
2555 33
2555
29 2555 2,000,000
2.
28
2548 3 2548 31
2555 366,360
( )
2555 34
( )
2549 (Corporate Governance Report of Thai Listed
Companies)
1.1.1
1.2
1.3
1.4
1.5
2.2.1
2.2
2.3
2.4
30
( )
2555 35
2.5
2.6
2.7
2.8
Presentation
2.9
2.10
14
2.11
50
2.12
89/14 ( 4) . .2551
2.13
( )
2555 36
. . .
59 275
. . 2535
3.
3.1 “
”
/spec
3.2
-
- safety
( )
2555 37
/
-
-
-
,
,
3.3
3.4
02-291-6314-21
“ ”
3.5
3.6
( )
2555 39
, ,
, ,
www.cspsteel.com
5. 5.1
8
- 3
- 2
- 3
/
“ ” “
”
5.2 3 18
(1/3)
(1/3)
5.3
3
2555 5
( )
2555 40
“ ”
5.4
,
,
, / ,
“ ”
5.5
( )
5.6
3
3
5.7
( )
2555 41
5.8
5.9 9
- 3
- 2
- 3
3
37.50
5.10
5.11
56-1
59 . .2535
( )
2555 42
1
5.12
. . . (IOD)
5.13
“
” “ ”
5.14
(Compliance Control)
( )
2555 43
5.15 (Risk Management Policy)
3
“
”
5.16
5.17
5.18
5.19
( )
2555 45
. . .
( )
2555 46
2/2556 28 2556
( )
.
( 3.3 3.7
)
(Outsource)
(Financial Audit)
(Financial Audit) (Compliance Audit)
. . .
. . . 29 2555
Serial No.
1.
2.
3
( )
2555 47
/
3.
4.
7
5.
2549
1.
2555
10
5
2
2555
2555
48
9
200
9
( )
( )
25555
2.
2555
29
5
25
,
55
49
CSP
,
( )
,
( )
33
3.
2555
11
(
,
3,5
5
2556
)
580
6
,
50
,
(
6 /
,
( )
/
,
)
()
2555
51
/ (
.)/
2554
2555
1.
2.
3. 4.
4.11
2.80
0.34
0.25
4.11
2.80
0.34
0.25
-
3
1
255
0 3
0
255
3
6/2
550
2
255
0
2
550
8
00
1 2
553
30
255
6
30
30 2
553
200
100
-300
()
2555
52
/ (
.)/
2554
2555
..
..
..
..
.
1. 2. 3. 4. 5.
36.5
7
2.42
1.23 - -
28.4
3
2.77
2.95
0.70
0.75
--
..
.
()
( )
2555 53
2551 2552 2553 2554 2555
18.07 47.90 71.88 55.31 32.93
666.69 701.24 656.45 819.97 830.91
713.48 590.32 1,051.20 1,333.73 1,109.33
28.77 22.95 - - -
– 424.30 423.28 367.40 369.23 366.17
52.87 48.76 77.2 14.90. 6.44
1,904.18 1,834.45 2,225.13 2,593.14 2,345.78
1,208.81 1.058.52 1,350.54 1,625.81 1,397.23
6.34 54.26 127.90 202.75 133.96
1 10.08 5.64 - - -
5.64 - - - -
1,239.99 1,135.47 1,491.85 1,857.52 1,569.13
500.00 500.00 500.00 500.00 500.00
188.99 100.08 100.08 100.08 100.08
83.79 84.00 - - -
(46.52) (11.64) - - -
19.25 9.25 14.75 19.35 25.35
( ) (81.32) 26.09 127.25 124.99 160.02
- (8.80) (8.80) (8.80) (8.80)
664.19 698.98 733.28 735.62 776.65
1,904.18 1,834.45 2,225.13 2,593.14 2,345.78
( )
2555 54
2551 2552 2553 2554 2555
3,492.14 2,121.05 2,650.41 3,319.94 4,256.183,513.87 2,133.76 2,663.05 3,323.25 4,311.703,047.59 2,219.65 2,417.17 3,009.32 4,043.73
( )
224.86 (220.28) (5.07) (0.20) 0.843,272.45 1,999.37 2,412.10 3,009.12 4,044.57
85.48 76.25 71.66 114.43 82.6560.72 43.19 36.36 55.96 53.3428.59 6.44 36.27 53.02 30.57
( ) 66.63 8.51 106.66 90.72 100.57
2-3
30-120
2551 – 2552 2553 2554
2555
4.97 – 9.36 0.4 - 4.01
28.20
65.73
62.71
2
2555
2553
3 2552
2551
255
22.62
5
60.59
2 85.
Demand
2
33.45
54 77
2555
9 2552
2555 167
45
sup
554 9
5
7.38
55
100.
7,350
2551
ply 2555
9.67 25
( -
66
255
83.14
5
553 3
)
5
2551
54 4
2
.11
37.29
( )
255
21.88
41.92 2
2555
2552
25
54
2553
8.20
2554
554
( )
2555 56
2551 3,429.14 3,047.59
87.27
224.86
2552 2,121.05 1,999.37
94.26
2551 2552
2552 220.28
5.74
76.25 2552 9.23
7.67
17.53 150.29
2553 2,650.41 2,412.10
90.58
12
2553 2.69 – 3.45
3.20 – 5.45 2553 6.83
2554 3,319.94 3,009.12
90.64
91.24
( )
2555 57
6.68 0.20
28.06 0.85
53.89
2554 1.69-4.65 2553 2.69-3.45
2555 4,256.18 4,044.57
95.03
10.23 2555
55.02 2554
2554 1.51
2555
2554 30.16
1. 31 2555 2554
2,345.78 2,593.14
1. 2554 22.37
2. 2554 224.41
2-3
31 2555 2553, 2552 2551
( )
2555 58
2. 31 2555 1,569.13 288.38
2554 15.53
228.58 87.56 2554
2554 2554 830.74
27.81
: 36.48 : 63.52 : 2555
55.02
2553, 2552 2551
3.
31 2555 2554 776.65
735.42 41.03
2555 100.57 59.54
31 2555 2553, 2552 2551
5.2
(audit fee) 2555 350,000
3 100,000
( )
2555 59
( )
( )
31 2555
( )
2555 60
( )
/ 3
/
/
/
2555 5
– /
1. / 5/5
2. / 5/5
3. / 5/5
( )
2555 61
2555
1. 2555
2.
3.
.
4.
5.
6. 2555
7.
28 2556
2555 62
( )
( )
31 2555
�
2555 63
( )
31 2555
( )
4475
28 2556
2555 64
2555 2554
32,933,451.95 55,306,977.92
- 4.1, 5 5,972,962.40 3,903,103.15
– 6 824,939,653.04 816,065,983.76
7 1,109,326,620.15 1,333,732,656.86
- 8,462,457.45
1,973,172,687.54 2,217,471,179.14
8 694,133.00 694,133.00
- 9 366,172,667.13 369,228,012.44
4.1, 10 2,800,000.00 2,800,000.00
11 2,942,415.46 2,942,415.46
372,609,215.59 375,664,560.902,345,781,903.13 2,593,135,740.04
( ) 31 2555 2554
2555 65
2555 2554
12 1,397,232,971.24 1,625,810,916.48
- 4.1 1,096,839.30 342,500.00
- 13 132,858,965.55 202,404,232.74
14 1,208,017.31 891,333.97
20,220,235.28 14,495,253.91
1,552,617,028.68 1,843,944,237.10
14 4,056,156.95 2,942,133.34
15 12,456,961.00 10,626,102.00
16,513,117.95 13,568,235.341,569,130,146.63 1,857,512,472.44
16
625,000,000 1.00 625,000,000.00 625,000,000.00
500,000,000 1.00 500,000,000.00 500,000,000.00
100,079,496.17 100,079,496.17
- 16,550,000.00 10,550,000.00
- 17 8,802,079.08 8,802,079.08
160,022,260.33 124,993,771.43
17 (8,802,079.08) (8,802,079.08)
776,651,756.50 735,623,267.602,345,781,903.13 2,593,135,740.04
( ) 31 2555 2554
2555 66
2555 2554
4,256,175,533.41 3,319,939,221.04
4,044,572,701.02 3,009,120,390.51
211,602,832.39 310,818,830.53
504,609.78 3,314,724.88
(19,280,594.16) (17,237,047.71)
55,021,877.58 (6,678,009.95)
(41,176,827.77) (69,751,460.05)
4.3 (21,605,476.00) (19,752,156.00)
(586,988.71) (1,013,648.85)
(53,337,799.48) (55,960,905.33)
131,141,633.63 143,740,327.52
19 (30,573,188.73) (53,015,799.79)
100,568,444.90 90,724,527.73
- -
- -
100,568,444.90 90,724,527.73-
20 0.20 0.18
( : ) 496,166,300.00 496,166,300.00
( ) 31 2555 2554
2555
67
125
54500,000,000.00
100,079,496.
17
(8,802
,079
.08)
5,950,000.00
8,80
2,079.08
118,
255,85
1.70
698,986,05
3.80
--
-
4
,600
,000
.00
- (4,600,000.00
) -
--
--
-(79,
386,608.00
) (79,
386,608.00
)
--
--
-90
,724
,527
.73
90,7
24,5
27.7
3
3125
54500,000,000.00
100,079,496.
17
(8,802
,079
.08)
10
,550
,000
.00
8,80
2,079.08
124,99
3,77
1.43
73
5,62
3,267.60
18
-
--
6,000
,000
.00
-
(6,000
,000
.00)
-
18
-
--
--
(59,
539,956.00
) (59,
539,956.00
)
--
--
-100,
568,444.90
100,
568,444.90
3125
55500,000,000.00
100,079,496.
17
(8,802
,079
.08)
16,
550,000.00
8,80
2,079.08
160,02
2,260.
33
776,65
1,756.
50
()
31
2555
2554
2555 68
2555 2554
131,141,633.63 143,740,327.52
( ) :-
( ) (2,100,082.67) 28,063,146.00
840,000.13 (197,715.39)
28,319,038.21 27,496,138.60
( ) (938,461.70) 15,634,297.41
(429,905.54) (392,521.36)
1,830,859.00 1,657,456.00
(61,904.24) -
53,337,799.48 55,960,905.33
211,938,976.30 271,962,034.11
( ) - (2,069,859.25) (85,481.23)
( ) - (6,773,586.61) (189,101,205.06)
( ) 223,566,036.58) (282,332,172.08)
( ) 8,462,457.45 17,862,735.15
( ) - 31,290,162.36
( ) - 754,339.30 -
( ) - (67,681,192.39) 71,627,770.20
( ) - (30,000.00)
( ) 368,197,171.38 (78,806,156.55)
61,904.24 -
(24,848,207.36) (38,520,545.88)
( ) 343,410,868.26) (117,326,702.43)
( ) 31 2555 2554
2555 69
2555 2554
- -
- -
(22,744,393.90) (25,076,120.46)
429,906.54 392,523.36
( ) (22,314,487.36) (24,683,597.10)
(227,639,483.54) 258,666,011.06
(1,088,593.05) (416,532.69)
(449,194.95) (154,901.31)
(59,539,798.68) (79,386,590.24)
(54,752,836.65) (53,269,354.94)
( ) (343,469,906.87) 125,438,631.88
( ) - (22,373,525.97) (16,571,667.65)
55,306,977.92 71,878,645.57
22.1 32,933,451.95 55,306,977.92
2555 70
1.
( ) (“ ”)
475
3
2.
. . 2543
. . 2547
. . 2535
( ) 31 2555 2554
2555 71
8 1 2556
12 1 2556
20 ( 2552) 1 2556
21 ( 2552) 1 2556
10 - 1 2556
21 - 1 2556
25 - 1 2556
1 2556
4 1 2557
12 1 2557
13 1 2557
29 1 2557
2556
2555 72
- 12
2556 2555
2555
( : )
31 2555 1 2555
( ) 16,577,274.36 17,503,956.26
( ) 1,945,900.79 1,908,761.57
( ) ( ) 14,631,373.57 15,595,194.69
( : )
31 2555
( ) 963,821.12
( ) (963,821.12)
( ) ( : ) (0.0019)
2555 73
2557
3.
3.1
3
3.2
3.3
3.4
( )
2555 74
3.5
( )
( )
27 - 29
3 - 14
5
5
5 - 10
2555 75
.
3.6
3.7
(
2555 76
)
3.8
3.9
3.10
2555 77
3.11
3.12
3.13
2555 78
3.14
3.15
3.16
3.17
2555 79
4.
81.28 ( 2554 : 84.01)
31 2555 2554
4.1
( : )
2555 2554
. . . 2,953,577.39 1,228,482.84
2555 80
( : )
2555 2554
. . . 2,768,885.01 2,424,120.31
250,500.00 250,500.00
5,972,962.40 3,903,103.15
-
2,800,000.00 2,800,000.00
. . . 754,339.30 -
342,500.00 342,500.00
1,096,839.30 342,500.00
2555 81
4.2
( : )
2555 2554
. . .
28,426,037.40 36,569,817.00
. . .
704,990.00 -
( : )
2555 2554
4,110,000.00 4,110,000.00
4.3
( : )
2555 2554
20,926,764.00 19,164,074.00
667,719.00 579,062.00
10,993.00 9,020.00
21,605,476.00 19,752,156.00
2555 82
4.4
4.5
. . .
2555 83
5. -
( : )
2555 2554
2,953,577.39 1,228,482.84
2,768,885.01 2,424,120.31
5,722,462.40 3,652,603.15
250,500.00 250,500.00
5,972,962.40 3,903,103.15
( : )
2555 2554
5,722,462.40 3,652,603.15
1 - 30 - -
30 - 60 - -
60 - 90 - -
90 - -
5,722,462.40 3,652,603.15
2555 84
6. -
( : )
2555 2554
580,570,596.46 543,921,219.69
246,372,450.53 227,199,785.50
53,979,134.07 101,519,873.80
880,922,181.06 872,640,878.99
(56,436,965.38) (58,537,048.05)
824,485,215.68 814,103,830.94
193,425.00 413,500.00
1,088.00 7,318.00
259,924.36 1,541,334.82
824,939,653.04 816,065,983.76
-
31 2555 2554
2555 85
( : )
2555 2554
(58,537,048.05) (30,473,902.05)
(387,656.72) (30,186,895.38)
2,487,739.39 2,123,749.38
- -
(56,436,965.38) (58,537,048.05)
( : )
2555 2554
716,416,441.04 562,134,048.58
1 - 30 103,133,426.88 148,471,684.26
30 - 60 5,288,780.18 18,617,049.04
60 - 90 - 40,689,315.88
90 56,083,532.96 102,728,781.23
880,922,181.06 872,640,878.99
(56,436,965.38) (58,537,048.05)
824,485,215.68 814,103,830.94
2555 86
7.
( : )
2555 2554
106,308,394.13 (398,858.00) 105,909,536.13 152,533,374.83 (108,960.35) 152,424,414.48
144,994,817.22 - 144,994,817.22 280,087,086.16 - 280,087,086.16
858,981,989.43 (559,722.63) 858,422,266.80 901,230,776.37 (9,620.15) 901,221,156.22
1,110,285,200.78 (958,580.63) 1,109,326,620.15 1,333,851,237.36 (118,580.50) 1,333,732,656.86
31 2555 2554
( : )
2555 2554
(118,580.50) (316,295.89)
(840,000.13) -
- 197,715.39
(958,580.63) (118,580.50)
2555 87
31 2555
4,043.73 ( 2554 : 3,009.32 )
31 2554 0.20
31 2555 12
1.40 ( 2554 : 0.65 )
8.
( : )
2555 2554
:-
1 694,133.00 694,133.00
( ) - -
31 694,133.00 694,133.00
:-
1 - -
( ) - -
31 - -
:-
31 694,133.00 694,133.00
2555 88
81
2555 ( )
1.05
2555
89
9. –
( :
)
1
2555
120,646,76
1.43
15
3,308,06
3.69
224,460,
306.72
5,89
2,24
3.12
5,85
1,210.
2641
,583
,870
.90
4,214,947.
1120
,913
,738
.87
576,87
1,14
2.10
- 799,610.70
1,867,41
1.00
256,907.
19
319,98
3.92
5,054,
528.04
-
16,965
,253
.05
25,263
,693
.90
- 4,
214,947.
11
14,800
,655
.25
- -
- -
- 19
,015
,602
.36
- -
- -
- (866
,700
.00)
- -
(866
,700
.00)
- -
- -
- -
(4,2
14,947
.11)
(14,800,65
5.25
)(19,01
5,60
2.36
)
31
2555
120,646,76
1.43
158,
322,62
1.50
241,
128,
372.97
6,149,
150.
316,
171,
194.
1845
,771
,698
.94
-23
,078
,336
.6760
1,268,
136.00
1
2555
- (27,039,
312.48
)(144
,158
,642
.84)
(2
,311
,997
.77)
(4
,159
,132
.26)
(2
5,766,419.85
)-
- (203
,435
,505
.20)
-
(7,016,
291.75
)(17,
372,
230.09
)(6
11,0
15.57)
(586
,302
.06)
(2,7
33,198
.74)
--
(28,
319,038.
21)
- -
- -
- 866,699.00
-
- 866,699.00
31
2555
- (34,05
5,604.
23)
(161
,530
,872
.93)
(2
,923
,013
.34)
(4
,745
,434
.32)
(27,63
2,919.
59)
- -
(230
,887
,844
.41)
1
2555
- (2
,107
,451
.14)
(2,100
,173
.32)
-
- -
- -
(4,207
,624
.46)
(
)/-
- -
- -
- -
- -
31
2555
- (2
,107
,451
.14)
(2,100
,173
.32)
-
--
--
(4,207
,624
.46)
31
2555
120,646,76
1.43
122
,159
,566
.13
77,497
,326
.72
3,226,
136.97
1,42
5,759.86
18
,138
,779
.35
- 23
,078
,336
.67
366,
172,667.
13
31
2555
28
,319
,038
.21
2555
90
( :
)
1
2554
120,646,76
1.43
15
3,308,06
3.69
207,
100,
340.42
5,43
5,570.
215,
522,98
1.10
28,882
,704
.67
2,10
2,178.40
24,546
,423
.72
547,
545,02
3.64
-
-2,
169,74
2.37
456,67
2.91
328,
229.
1612
,701
,168
.23
2,11
2,768.7 1
11,5
57,5
39.08
29,3
26,1
20.46
-
-15
,190
,223
.93
--
--
-15
,190
,223
.93
-
- -
- -
(2.00)
- -
(2.00)
-
- -
- -
- -
(15,
190,
223.93
)(1
5,190,
223.93
)
31
2554
120,646,76
1.43
15
3,308,06
3.69
224,460,
306.72
5,89
2,24
3.12
5,85
1,210.
2641
,583
,870
.90
4,214,947.
1120
,913
,738
.87
576,87
1,14
2.10
1
2554
- (20,
103,798.
53)
(127
,424
,224
.69)
(1,7
33,8
16.78)
(3,484
,199
.88)
(23,
193,
326.72
)-
-(175
,939
,366
.60)
-
(6,9
35,5
13.9
5)(16,734,418.
15)
(578
,180
.99)
(674
,932
.38)
(2,573
,093
.13)
--
(27,496,
138.60
)
-
--
--
--
--
31
2554
- (27,039,
312.48
)(144
,158
,642
.84)
(2,3
11,997
.77)
(4,1
59,1
32.26)
(25,766,419.85
)-
-(203
,435
,505
.20)
1
2554
- (2
,107
,451
.14)
(2,100
,173
.32)
--
--
-(4
,207
,624
.46)
() /
-
--
--
--
--
31
2554
- (2
,107
,451
.14)
(2,100
,173
.32)
--
--
-(4
,207
,624
.46)
31
2554
120,646,76
1.43
124,
161,
300.07
78,201
,490
.56
3,580,
245.
351,69
2,078.00
15,8
17,4
51.0
54,
214,947.
1120
,913
,738
.87
369,
228,01
2.44
31
2554
27,496
,138
.60
2555 91
31 2555
91.03
31 2555 193.59
26
126.00
31 2555 10.58
10.
31 2555 2.80 ( 2554 : 2.80 )
3 30
11.
( : )
2555 2554
489,292.74 489,292.74
2,887,500.00 2,887,500.00
54,915.46 54,915.46
3,431,708.20 3,431,708.20
- (489,292.74) (489,292.74)
2,942,415.46 2,942,415.46
2555 92
12.
( : )
2555 2554
160,783.33 232,673.27
1,397,072,187.91 1,625,578,243.21
1,397,232,971.24 1,625,810,916.48
31 2555
2.12-4.15 ( 2554 : 1.69 - 4.65 )
13. -
( : )
2555 2554
98,634,472.59 186,192,772.50
13,955,095.57 13,952,497.64
39,368.55 39,211.23
11,289,458.68 11.14
- 7,189,431.02 -
1,751,139.14 2,219,740.23
132,858,965.55 202,404,232.74
2555 93
14.
( : )
2555 2554
1 1,567,172.65 (359,155.34) 1,208,017.31 1,133,736.00 (242,402.03) 891,333.97
1 4 4,740,022.95 (683,866.00) 4,056,156.95 3,261,774.00 (319,640.66) 2,942,133.34
6,307,195.60 (1,043,021.34) 5,264,174.26 4,395,510.00 (562,042.69) 3,833,467.31
31 2555 3
( 2554 : 2 )
36,000.00-58,478.00 ( 2554 : 36,000.00 58,478.00 )
4-6 ( 2554 : 4-5 )
15.
31 2555 2554
2555 94
31 2555 2554
11.51 9.88
0.95
0.74
31 2555
2554
( : )
31 2555
1
2555
9,884,493.00 741,609.00 10,626,102.00
1,251,016.36 180,464.63 1,431,480.99
371,854.64 27,523.37 399,378.01
- - -
31
2555 11,507,364.00 949,597.00 12,456,961.00
2555 95
( : )
31 2554
1
2554
8,438,976.00 559,670.00 8,998,646.00
1,128,042.72 190,884.00 1,318,926.72
317,474.28 21,055.00 338,529.28
- (30,000.00) (30,000.00)
31
2554
9,884,493.00 741,609.00 10,626,102.00
31 2555
2554
2555 2554
3.762% 3.762%
7.00% 7.00%
0% - 30% 0% - 30%
2555 96
16.
2555 2554
( 1 )
1 625,000,000 625,000,000
- -
- -
31 625,000,000 625,000,000
2555 2554
( 1 )
1 500,000,000 500,000,000
- -
- -
31 500,000,000 500,000,000
18 2549
125.00 625.00
625.00 1.00
2555 97
22 2549
(CSP-W1)
2549 (CSP-W1)
124,999,992 4 1
0 (CSP-W1)
--- 7
- 29 2549
- 2551
2556
- 1 1 ( 1 )
- 3.90
31 2555 (CSP-W1)
124,999,992
17.
24 2551
2555 98
- 90.00
- 40,000,000 1 8
- 12 2552 11 2552
- 13 2553 12 2556
31 2555 3,833,700 ( 0.77
) 8.80
18.
2555 29 2555
2554 0.12 59.54
2555
116 . . 2535
5
( ) 10
31 2555 6.00
19.
23 ( 2554 : 30)
1
2555 99
20.
( )
2555 2554
( ) 100,568 90,725
( ) 496,166 496,166
( ) 0.20 0.18
31 2555 2554
2555 100
21.
21.1
31 2555
0.74 ( 2554 : 0.60 )
21.2
31 2555 2554
( : )
31 2555
1,251,016.36 180,464.63 1,431,480.99
371,854.64 27,523.37 399,378.01
1,622,871.00 207,988.00 1,830,859.00
2555 101
( : )
31 2554
1,128,042.72 190,884.00 1,318,926.72
317,474.28 21,055.00 338,529.28
1,445,517.00 211,939.00 1,657,456.00
31 2555 2554
( : )
31 2555
646,846.00 173,932.00 820,778.00
155,756.00 9,549.00 165,305.00
152,550.00 13,514.00 166,064.00
667,719.00 10,993.00 678,712.00
1,622,871.00 207,988.00 1,830,859.00
2555 102
( : )
31 2554
608,476.00 164,442.00 772,918.00
132,235.00 7,497.00 139,732.00
125,742.00 30,980.00 156,722.00
579,064.00 9,020.00 588,084.00
1,445,517.00 211,939.00 1,657,456.00
22.
22.1
( : )
2555 2554
282,527.75 323,799.08
34,053.65 -
32,616,870.55 54,983,178.84
32,933,451.95 55,306,977.92
2555 103
22.2
( : )
2555 2554
2,519,300.00 4,250,000.00
39,368.55 17.76
23.
31 2555 2554
( : )
2555 2554
46,224,980.70 (50,806,132.69)
3,870,608,173.15 2,917,701,422.66
( ) (2,100,082.67) 28,063,146.00
53,876,384.75 49,133,469.37
28,319,038.21 27,496,138.60
2555 104
24.
31 2555 2554
( : )
2555 2554
100.00 100.00
- -
25.
25.1
25.2
2555 105
( : ) ( : )
2555 2554 2555 2554
0.16 0.23 7.375 7.55
1,397.07 1,625.58 2.12-4.15 1.69-4.65
25.3
25.4
31 2555 2554
2555 2554 2555 2554
9.16 - 15,361,293.69 25,454,907.77
2555 106
25.5
26.
31 2555
3,268
27.
27.1
31 2555
( : )
Letter of Credit
6.14
3.50
Letter of Guarantee
1.44
2555 107
27.2
3 1 2553 30 2556 31 2555
( : )
- 12,055,000.00
- 1 5 -
2,055,000.00
28.
28.1 23 2556
3,833,700
496,166,300
496,166,300 1.00
6 2556
28.2 28 2556
2555 0.15 74.42
2556
2555 108
29.
31 2554
31 2555
30.
28
2556
_____________________________
( : )
- 211,640.47
()
2555
109
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Acc
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-
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2548
-
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- 2549
2540
- 2542
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- -
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2555
110
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Acc
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(DA
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0.006
2548
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2548
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2521
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76
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--
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2550
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2548
- 2549
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- -
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2555
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2547
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2548
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2548
–
2546
-2548
2546
2544
-2546
2541
-2544
2539
– 2541
2526
-2530
2522
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- - - - - - - -
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2555
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