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4 12/12 - - - 12/12 - - -
5 .. 12/12 5/5 - 195,000 12/12 5/5 - 195,000
6 .. 12/12 5/5 - 170,000 12/12 5/5 3/3 200,000
7 11/12 4/5 - 150,000 11/12 5/5 3/3 190,000
785,000 930,000.00
2553
()
2554
()
- 3 4
2)
2 2553
2554 600,000 540,000
( 2554 2555
23 2555)
97 www.pdgth.com
31 2554
2553 2554
()
()
()
()
11 28.81 11 29.94
:
-
31 2554 208
31 .. 2553 31 .. 2554
1.
2.
3.
4.
5.
6.
7.
8. /
9.
10.
11.
9
72
10
13
51
4
9
9
2
4
3
9
78
9
14
50
5
10
8
2
4
4
186 193
20 15
206 208
www.pdgth.com98
2553 67.12
2554 76.29
99 www.pdgth.com
3/2555 14 2555
3
5
2554 5
2554 /
-
( )
www.pdgth.com100
2/2553 19 2553
8/2553 16 2553
/
4 2553
101
ww
w.pdgth.co
m
2553 2554
()
31 .. 2553
31 .. 2554
-
()
()
45.46
-
- 413,500,000 -
- 20,000,000 20,000,000
20
ww
w.pdgth.co
m10
2
()
31 .. 2553
31 .. 2554
-
(
)
-
-
-
-
-
-
-
-
-
-
985,000
985,000
-
-
15,000
15,000
-
-
()
2,000,000 -
11
2.39 2.78
103
ww
w.pdgth.co
m
()
31 .. 2553
31 .. 2554
-
()
()
19.55
-
362,500,000
()
-
76.67
3,000,000 3,000,000
8,500,000
-
11,500,000
11,500,000
-
2552
ww
w.pdgth.co
m10
4
()
31 .. 2553
31 .. 2554
-
-
5,000,000
-
-
5,000,000
59,589
750,000
809,589
-
5,000,000
-
-
5,000,000
-
563,486
563,486
-
5
15
- 20,000,000 20,000,000
20
15
:
2555
105
ww
w.pdgth.co
m
()
31 .. 2553
31 .. 2554
-
-
8,454,298
591,801
3,957,799
5,088,300
5,088,300
2,089,183
146,243
5,991,522
1,332,204
15
()
-
-
4,289,008
300,231
4,589,239
-
-
-
-
-
-
-
-
1,343,900
94,073
809,348
628,625
-
-
1,512,500
105,875
494,875
1,123,500
15
()
ww
w.pdgth.co
m10
6
()
31 .. 2553
31 .. 2554
-
-
-
-
-
-
-
10,709,000
749,630
11,458,630
-
-
-
-
-
-
-
-
7,906,542
553,458
8,460,000
-
-
-
200,000
150,000
50,000
50,000
317,300
367,300
-
107
ww
w.pdgth.co
m
()
31 .. 2553
31 .. 2554
-
100,000 100,000
-
-
20,000
15,000
5,000
5,000
60,000
60,000
5,000
-
15,000 15,000
-
3,800,000
-
3,800,000
-
-
-
-
-
ww
w.pdgth.co
m10
8
()
31 .. 2553
31 .. 2554
()
-
25
-
-
53
-
: 2553
-
40,603
285,604
326,207
-
-
-
-
-
66
4.8
15 3.8
4 2552
1 15 2554
66
- 45,500 -
- 25,000 -
109
ww
w.pdgth.co
m
()
31 .. 2553
31 .. 2554
- 20,000,000 20,000,000
15 (
)
-
25. 2553 8.33 2554
-
( 31 2554)
- 492,600 -
20
www.pdgth.com110
8/2553 16 2553
1
( 56-1)
(56-2)
111
5
20
2555
www.pdgth.com112
2554
4
10.27
2553 2 8.5
76.67
2554
2552 2553 2554 475.80 646.83
721.94 2552 2553 2554 17.61
37.76 25.18 2552
4.52
2552 2553 2554 357.92 483.86
483.28 2553
2553
2553 637.87
2552 36.14
2552
2554 719.14 2553
12.74
2552 2553 2554
83.02 81.04 80.79
15.45 14.08 13.20
3.49 5.62
1.53 1.39 0.39
113 www.pdgth.com
2552 2553
2554 4.21 16.55
18.02 21.93
2552 2553 2554 329.34
438.68 508.77 70.29
68.77 70.75
2552 2553 2554 29.71 31.23
29.25
2553
2554
2552 2553 2554 114.11 147.75 167.61
24.36 23.16 23.31
2552 2553 2554 39.83 68.71
76.04
8.50 10.77 10.57
2552
2553 2554
2552
www.pdgth.com114
2553
2552 2553 2554 74.29 79.04
86.98
15.86 12.39 12.09
2552 18.57
2553 36.14
2552 2553 2554
6.65 8.98 6.30
2552
2553
2554
2552 2553 2554 3.70 5.84 3.49
2552 2553 2554
2552
2553
115 www.pdgth.com
2552 2553 2554 10.93
17.71 10.40 2552
2553
2553
2552
3 2553
2553 2554 2553
2552 2553 2554 2552 2553 2554
29.71% 30.87% 29.25% 29.71% 31.01% 30.63%
6.65% 8.98% 6.30% 5.39% 8.49% 6.63%
3.70% 5.84% 3.49% 2.97% 6.69% 4.21%
10.93% 13.93% 10.40% 8.55% 18.99% 10.48%
2552 2553 2554 357.91 483.86
483.28
2552
2553 2552
2554 2553
www.pdgth.com116
2552 2553 2554 81.39
100.76 110.98 2552
2552 2553
2554
30
50 60
31 2552 2553 31 2554
:
31 .. 52 31 .. 2553 31 .. 2554
58,210,542.81 60,980,779.64 66,253,064.10
1 - 60 22,442,277.59 34,987,328.57 41,573,097.19
60 - 120 662,214.30 3,509,839.60 3,182,491.04
120 - 180 57,587.40 1,496,744.36 290,181.79
180 2,512,401.43 2,193,538.30 5,940,717.48
83,885,023.53 103,168,230.47 117,239,551.60
2,499,138.29 2,409,326.44 6,254,409.10
- 81,385,885.24 100,758,904.03 110,985,142.50
180 100%
180 2552 2553 2554 2.51
2.19 5.94 2552 2553
2554 2.50 2.41 6.25 2552
117 www.pdgth.com
2551
2552 180 2554
2552 96.45 2553
128.78 2552 33.52
2553 2.70 31
2554 179.86 2553 39.66
2555
:
31 .. 52 31 .. 53 31 .. 54
95,909,929.22 120,856,193.81 167,024,109.45
5,948,152.34 9,077,965.42 17,554,373.96
- - 480,940.35
- 2,109,282.40 490,343.58
- 2,249,990.75 713,061.77
101,858,081.56 134,293,432.38 186,262,829.11
5,407,479.66 5,515,119.54 6,400,357.46
- 96,450,601.90 128,778,312.84 179,862,471.65
1 ( )
50%
2 100%
100%
www.pdgth.com118
3 2553
5
5
2552 5.41
1 2551
50 2552
4.77
2553 5.52
2.31
5 3 2553
2553
1.21
2554 6.40
0.89
2554 2553
3.12
2552 2553 2554 140.55
153.22 153.56 2552
5-0-1
138.36
31 2553 2552
12.55
2552 2553 7.28
2.57
2552
119 www.pdgth.com
2554
2553
2552
3
60
2 2554
8.5
11.5 76.67
5
MLR + 3
2550 2551
0.95 0.34
1.06 0.72
www.pdgth.com120
2552
(Par Value) 544,645
Mr. Xiao Li Yue
() 11.20
4.80 9.00
4.52
2547
1 2
2550
544,645
4.25 2550
2551
2551
1,271,781.68
2552
544,645
62,704.87
2552
4.80 15
2553 66
31 2552 3.80
2553
121 www.pdgth.com
2552 86.98
25.78
45.72 22.61
2553 22.51
52.90 32.97
12.39
2554 1.10
41.17 53.96
17.75 21.28
2553
31 2552 2552
-
2552 15.62
12.62
4.35
3.80
3.00
5.00
2553 17.82
19.43
() 12.55
2554 8.3
11.06
-
9.4
www.pdgth.com122
2552 92.07
55.51
13.46
2551 12.35 2551 4.75
2553 58.89
137.69 42.96
16.08
2552 2552 7.60
6 2553
28.5 36.1
2554 50.58
24.55
22.63 2553
2553 33.75
6 2554 13.5
47.25
2552 2553 2554 1.31 2.01
1.77
2552 2553 2554 63 57.66
53.74 2552
2551 2553 2552
2552 2553 2554 134.67 107.64
110.92 2551 2552
2553
2552 2554 4
123 www.pdgth.com
2552 2553 2554 57.38 52.36
51.88 2552
2553
2552
2554
2553 2554
31 .. 2553 31 .. 2554
23,300,596.87 17,662,353.95
39,631,608.96 64,025,061.41
62,932,205.83 81,687,415.36
2552 2553 2554
() 1.31 2.01 1.77
() 0.68 0.71 0.78
() 63 57.66 53.74
() 57.38 52.36 51.88
() 134.67 107.64 110.92
Cash Cycle 140.29 112.93 112.78
2552 154.29
39.52
2553 158.96
41.70 2552 34.07
42.99
www.pdgth.com124
2554 182.25
30.96
24.54
:
31 .. 52 31 .. 53 31 .. 54
56,903,937.53 13,917,829.32 38,456,221.10
38,690,907.76 38,856,874.82 15,431,971.19
14,042,601.49 22,792,958.96 23,588,504.73
109,637,446.78 75,567,663.10 77,476,697.02
2552 2553 2554 1.18
0.71 0.78 2553
40 97.69
25 20.25
42.99
31 2552 2553
31 2554
:
31 .. 52 31 .. 53 31 .. 54
() 2,404,070.50 2,667,938.74 3.260,212.03
20
9/2552 9 2552
15 2553
31 2554
125
2552 164.10
2552 17.61
2551 12.35 6 2552 4.75
2553 283.20
40 97.69
6 2552 7.60
6 2553 7.60
20.90 2553 37.76
2554 270.07
12.71
6 2553 13.5
6 2554 13.5
2554 25.18
1) (Audit Fee)
2899 2551
790,000 2552 820,000
3500
2553 635,000 2554
3495 805,000
225,000
2) (Non Audit Fee)
-
-
126
()
31 2554
()
31 2554
()
() ()
31 2553
25 2554
31 2554
()
31 2554
()
2 31 2554
1 2554
127
31 2553
31
2554
19 1 2554
( )
3495
13 2555
128
()
31 2554 2553
:
2554 2553 2554 2553
18,995,930.93 78,985,141.53 17,524,528.80 78,634,010.72
- 6
123,676,434.83
109,432,435.37
119,865,696.19
105,003,674.78
4 - - 2,382,203.50 5,088,300.00
4 - - 5,000,000.00 5,000,000.00
9 774,349.55 1,672,711.43 774,349.55 1,672,711.43
- 7 179,862,471.65 128,778,312.84 178,666,460.24 124,419,039.69
323,309,186.96 318,868,601.17 324,213,238.28 319,817,736.62
- 5 - - - 3,000,000.00
- 8 - - - -
- 9 259,694.40 826,522.38 259,694.40 826,522.38
- 2, 10 9,610,978.29 5,695,274.01 9,610,978.29 6,279,870.02
- 2, 11 143,948,625.63 150,687,123.74 143,618,145.75 146,433,556.29
- 12 3,050,916.14 3,276,231.60 3,050,916.14 3,276,231.60
- 13 3,048,460.31 4,411,582.79 3,048,460.31 4,411,582.79
53,500.00 92,860.30 36,500.00 45,860.30
159,972,174.77 164,989,594.82 159,624,694.89 164,273,623.38
483,281,361.73 483,858,195.99 483,837,933.17 484,091,360.00
129
()
31 2554 2553
:
2554 2553 2554 2554
14 38,456,221.10 13,917,829.32 38,456,221.10 13,917,829.32
15 112,956,685.19 109,813,685.84 107,093,669.22 106,895,286.27
4 - - 628,625.00 -
16 1,955,680.17 2,008,468.09 1,830,569.09 2,008,468.09
17 23,588,504.73 22,792,958.96 23,588,504.73 22,792,958.96
5,292,733.74 10,423,392.61 5,292,733.74 10,423,392.61
182,249,824.93 158,956,334.82 176,890,322.88 156,037,935.25
-
16 1,104,933.07 2,612,665.98 933,458.02 2,612,665.98
- 17 15,431,971.19 38,856,874.82 15,431,971.19 38,856,874.82
2, 18 14,160,134.43 - 14,046,578.92 -
262,000.00 231,000.00 377,000.00 346,000.00
30,959,038.69 41,700,540.80 30,789,008.13 41,815,540.80
213,208,863.62 200,656,875.62 207,679,331.01 197,853,476.05
130
()
31 2554 2553
:
2554 2553 2554 2553
135,000,000
1
19
135,000,000.00 135,000,000.00 135,000,000.00 135,000,000.00
135,000,000
1 135,000,000.00 135,000,000.00 135,000,000.00 135,000,000.00
97,693,443.03 97,693,443.03 97,693,443.03 97,693,443.03
20 13,500,000.00 13,500,000.00 13,500,000.00 13,500,000.00
2 25,886,389.02 36,732,741.74 29,965,159.13 40,044,440.92
272,079,832.05 282,926,184.77 276,158,602.16 286,237,883.95
(2,007,333.94) 275,135.60 - -
270,072,498.11 283,201,320.37 276,158,602.16 286,237,883.95
483,281,361.73 483,858,195.99 483,837,933.17 484,091,360.00
131
()
31 2554 2553
:
2554 2553 2554 2553
695,104,032.05 619,502,479.04 695,377,539.85 627,426,457.04
24,040,954.61 18,363,622.48 1,057,556.30 -
719,144,986.66 637,866,101.52 696,435,096.15 627,426,457.04
2
(480,819,209.87) (421,032,976.80) (481,328,289.43) (432,865,662.21)
(27,953,509.76) (19,954,705.90) (1,794,944.54) -
(508,772,719.63) (440,987,682.70) (483,123,233.97) (432,865,662.21)
210,372,267.03 196,878,418.82 213,311,862.18 194,560,794.83
() - (1,198,825.85) 3,381,924.50 (1,198,825.85) 3,381,924.50
3,996,394.70 5,581,739.82 4,781,103.84 6,255,914.10
213,169,835.88 205,842,083.14 216,894,140.17 204,198,633.43
2
(76,036,148.99) (68,714,152.55) (73,550,971.28) (66,017,086.13)
(4,609,846.82) - (502,481.82) -
(86,967,558.57) (79,037,638.73) (93,053,872.69) (75,250,500.52)
(4,383,169.93) (5,191,611.41) (4,317,182.22) (5,191,611.41)
(171,996,724.31) (152,943,402.69) (171,424,508.01) (146,459,198.06)
2 41,173,111.57 52,898,680.45 45,469,632.16 57,739,435.37
22 (15,990,147.19) (15,140,388.66) (15,990,147.19) (15,140,388.66)
25,182,964.38 37,758,291.79 29,479,484.97 42,599,046.71
() - - - -
25,182,964.38 37,758,291.79 29,479,484.97 42,599,046.71
()
28,864,225.96 39,404,832.73 29,479,484.97 42,599,046.71
(3,681,261.58) (1,646,540.94) - -
25,182,964.38 37,758,291.79 29,479,484.97 42,599,046.71
() 2 0.21 0.40 0.22 0.43
() 135,000,000.00 98,287,671.23 135,000,000.00 98,287,671.23
132
()
31 2554 2553
:
1 2554 135,000,000.00 97,693,443.03 13,500,000.00 36,732,741.74 282,926,184.77 275,135.60 283,201,320.37
2 - - - (12,710,578.68) (12,710,578.68) (101,207.96) (12,811,786.64)
135,000,000.00 97,693,443.03 13,500,000.00 24,022,163.06 270,215,606.09 173,927.64 270,389,533.73
2554 :
- - - - - 1,500,000.00 1,500,000.00
21 - - - (27,000,000.00) (27,000,000.00) - (27,000,000.00)
() 2554 - - - 28,864,225.96 28,864,225.96 (3,681,261.58) 25,182,964.38
31 2554 135,000,000.00 97,693,443.03 13,500,000.00 25,886,389.02 272,079,832.05 (2,007,333.94) 270,072,498.11
1 2553 95,000,000.00 - 7,150,000.00 60,027,909.01 162,177,909.01 1,921,676.54 164,099,585.55
1 2553 95,000,000.00 - 7,150,000.00 60,027,909.01 162,177,909.01 1,921,676.54 164,099,585.55
2553:
19 40,000,000.00 97,693,443.03 - - 137,693,443.03 - 137,693,443.03
21 - - - (56,350,000.00) (56,350,000.00) - (56,350,000.00)
20 - - 6,350,000.00 (6,350,000.00) - - -
() 2553 - - - 39,404,832.73 39,404,832.73 (1,646,540.94) 37,758,291.79
31 2553 135,000,000.00 97,693,443.03 13,500,000.00 36,732,741.74 282,926,184.77 275,135.60 283,201,320.37
133
()
()
31 2554 2553
:
-
1 2554 135,000,000.00 97,693,443.03 13,500,000.00 40,044,440.92 286,237,883.95
2 - - - (12,558,766.76) (12,558,766.76)
135,000,000.00 97,693,443.03 13,500,000.00 27,485,674.16 273,679,117.19
2554:
21 - - - (27,000,000.00) (27,000,000.00)
2554 - - - 29,479,484.97 29,479,484.97
31 2554 135,000,000.00 97,693,443.03 13,500,000.00 29,965,159.13 276,158,602.16
1 2553 95,000,000.00 - 7,150,000.00 60,145,394.21 162,295,394.21
2553:
19 40,000,000.00 97,693,443.03 - - 137,693,443.03
21 - - - (56,350,000.00) (56,350,000.00)
20 - - 6,350,000.00 (6,350,000.00) -
2553 - - - 42,599,046.71 42,599,046.71
31 2553 135,000,000.00 97,693,443.03 13,500,000.00 40,044,440.92 286,237,883.95
134
()
31 2554 2553
:
2554 2553 2554 2553
:
41,173,111.57 52,898,680.45 45,469,632.16 57,739,435.37
()
52,400.00 - - -
4,557,446.82 - 502,481.82 -
(16,358.16) (89,811.85) (16,358.16) (89,811.85)
4,137,922.85 2,310,782.43 4,137,922.85 2,310,782.43
(3,252,684.93) (2,203,142.55) (3,252,684.93) (2,203,142.55)
- - 11,500,000.00 -
14,439,173.09 14,978,344.06 14,133,203.69 14,794,207.02
3,597,913.22 - 3,597,913.22 -
1,187,432.37 - - -
(509,973.87) (569,059.23) (509,973.87) (569,059.23)
1,346,956.93 - 1,487,812.16 -
792,328.53 257,067.79 792,328.53 257,067.79
(642,932.43) (725,766.53) (1,196,790.68) (1,179,940.81)
4,383,169.93 5,191,611.41 4,317,182.22 5,191,611.41
71,245,905.92 72,048,705.98 80,962,669.01 76,251,149.58
()
(17,751,768.91) (19,131,684.50) (15,165,802.04) (15,279,421.85)
- - 2,706,096.50 (5,088,300.00)
(53,960,296.65) (32,966,997.59) (56,311,849.76) (28,076,077.67)
39,360.30 328,315.00 9,360.30 375,315.00
()
21,278,617.57 12,002,193.06 18,380,950.96 9,116,862.83
- - 628,625.00 -
31,000.00 (48,500.00) 31,000.00 74,740.34
20,882,818.23 32,232,031.95 31,241,049.97 37,374,268.23
(21,985,722.05) (9,721,023.20) (21,120,806.06) (9,196,440.74)
() (1,102,903.82) 22,511,008.75 10,120,243.91 28,177,827.49
135
()
31 2554 2553
:
2554 2553 2554 2553
:
- - (8,500,000.00) -
- 3,850,000.00 - 50,000.00
() 1,465,189.86 (1,193,396.30) 1,465,189.86 (1,193,396.30)
652,710.28 786,663.56 652,710.28 786,663.56
(11,057,413.12) (19,432,916.97) (14,114,211.54) (16,130,541.46)
- (2,593,900.00) - (2,593,900.00)
637,457.36 766,369.27 1,196,790.68 1,239,529.85
(8,302,055.62) (17,817,180.44) (19,299,520.72) (17,841,644.35)
:
() 24,546,918.46 (42,961,691.46) 24,546,918.46 (42,961,691.46)
(2,535,787.95) (3,462,306.38) (2,399,388.96) (3,462,306.38)
(22,629,357.86) (16,083,675.47) (22,629,357.86) (16,083,675.47)
- 25,000,000.00 - 25,000,000.00
(4,216,033.81) (5,199,851.75) (4,198,386.75) (5,199,851.75)
(47,249,990.00) (36,100,000.00) (47,249,990.00) (36,100,000.00)
- 137,693,443.03 - 137,693,443.03
1,500,000.00 - - -
() (50,584,251.16) 58,885,917.97 (51,930,205.11) 58,885,917.97
() (59,989,210.60) 63,579,746.28 (61,109,481.92) 69,222,101.11
78,985,141.53 15,405,395.25 78,634,010.72 9,411,909.61
18,995,930.93 78,985,141.53 17,524,528.80 78,634,010.72
1,305,137.78 5,099,777.56 1,305,137.78 5,099,777.56
400,000.00 - - -
2,855,052.02 - 1,179,191.290 -
276,087.75 - - -
3,808,782.22 - 3,808,782.22 -
136
()
31 2554 2553
1.
1.1 () 4
2504 30 2551
9 2553
1.2 () 3
1.2.1 1/11 3
1.2.2 155/213
1.2.3 47/55-57
1.3
1.4 1
76.67
1.5
2.
()
()
28 2554 .. 2543
137
() (
)
2554 2553
76.67 60
138
2553 2554
1 2554
//
/
/
1 ( 2552)
2 ( 2552)
7 ( 2552)
8 ( 2552)
10 ( 2552)
11 ( 2552)
16 ( 2552)
17 ( 2552)
18 ( 2552)
19
23 ( 2552)
24 ( 2552)
26
27 ( 2552)
28 ( 2552)
29
31 ( 2552)
33 ( 2552)
34 ( 2552)
36 ( 2552)
37 ( 2552)
139
//
/
/
38 ( 2552)
40 ( 2552)
2
3
( 2552)
5
( 2552)
6
15
31
16/2554
17/2554
18/2554
19/2554
2554
1 2554
31 2553
31 2554
:
31 2554
(96,296.30) -
549,167.63 536,566.36
(2,378,482.74) (2,322,713.40)
140
:
1,925,611.41 1,786,147.04
() 0.01 0.01
1 2554
12,811,786.64 12,558,766.76
(12,811,786.64) (12,558,766.76)
- (2,535,121.95) (3,707,782.31)
- 5,695,274.01 6,279,870.02
-
(2,572,087.71) (2,572,087.71)
1 ( 2552)
() ()
16 ( 2552)
16 ( 2552)
1 2554 20 30
31 2554 3.27
141
19
1 2554 12.81
12.56
1 2554 12.81
12.56
1 2554 12.81
12.56
40 ( 2552)
40
1 2554
() ()
2553 2554
1 2556
/
12
20 ( 2552)
21 ( 2552)
10 -
142
/
21
25
3.
3
143
()
()
()
()
20 - 30 20
10 10
5 5
5 5
144
()
3 - 5 3 - 5
5 5
()
()
30 - 20 20
()
145
5
146
(Projected Unit Credit
Method)
()
147
148
4.
4.1
31 2554 2553
:
2554 2553 2554 2553
29,268,301.76 28,812,238.71 26,452,301.76 26,741,571.71
668,831.76 - 738,466.98 -
29,937,133.52 28,812,238.71 27,190,768.74 26,741,571.71
149
4.2
:
:
()
4.3 31 2554 2553
:
2554 2553 2554 2553
- - 1,332,203.50 5,088,300.00
- - 1,050,000.00 -
- - 2,382,203.50 5,088,300.00
- - 5,000,000.00 5,000,000.00
- - 628,625.00 -
150
4.4 31 2554 2553
:
2554 2553 2554 2553
- - 272,903.50 361,125.00
1-60 - - 1,059,300.00 3,544,375.00
61-120 - - - -
121-180 - - - 1,182,800.00
- - 1,332,203.50 5,088,300.00
4.5 31 2554
:
1 31
2554 2554
5,000,000.00 - - 5,000,000.00
1 2554 MLR + 3
( 9.62 10.25) 1 2554
15
151
4.6 31
2554 2553
:
2554 2553 2554 2553
- - 1,343,900.00 4,289,008.00
- - 10,709,000.00 -
- - 2,089,183.00 8,454,298.00
- - 563,486.32 750,000.02 MLR
+ 3 ,
9.62 - 10.25 (
1 2554
)
15 ( 1
2554)
- - 377,300.00 220,000.00
- 25,000.00 - -
18,000.00 45,500.00 - -
- 285,604.95 - - 15
()
- 492,600.00 - -
4.7
31 2554
20
152
5. -
31 2554 2553
:
2554 2553
76.67 11,500,000.00 60.00 3,000,000.00
(11,500,000.00) -
- 3,000,000.00
2 2554
10 (100,000 100 ) 5 15
60 60,000 100
25
25,000 100
60 76.67
21 2554
25,000 2
7.125 2,500,000
6. -
- 31 2554 2553
:
2554 2553 2554 2553
117,239,551.60 103,168,230.47 113,112,335.80 101,874,907.56
(6,254,409.10) (2,409,326.44) (2,407,444.10) (2,409,326.44)
- 110,985,142.50 100,758,904.03 110,704,891.70 99,465,581.12
153
:
2554 2553 2554 2553
4,918,209.69 2,410,516.62 4,918,209.69 2,410,516.62
1,361,162.57 1,196,212.50 1,361,162.57 1,196,212.50
1,325,656.28 926,651.23 1,325,656.28 918,016.09
1,389,498.45 524,582.46 - -
746,860.89 829,977.94 746,860.89 829,977.94
2,284,130.39 2,223,430.08 - -
1,361,780.06 562,160.51 1,296,921.06 183,370.51
13,387,298.33 8,673,531.34 9,648,810.49 5,538,093.66
(696,006.00) - (488,006.00) -
- 12,691,292.33 8,673,531.34 9,160,804.49 5,538,093.66
- 123,676,434.83 109,432,435.37 119,865,696.19 105,003,674.78
31 2554 2553
:
2554 2553 2554 2553
66,253,064.10 60,980,779.64 65,991,053.30 60,928,617.14
1-60 41,573,097.19 34,987,328.57 41,525,432.19 34,587,340.10
61-120 3,182,491.04 3,509,839.60 2,662,471.04 2,668,667.66
121-180 290,181.79 1,496,744.36 290,181.79 1,496,744.36
180 5,940,717.48 2,193,538.30 2,643,197.48 2,193,538.30
117,239,551.60 103,168,230.47 113,112,335.80 101,874,907.56
(6,254,409.10) (2,409,326.44) (2,407,444.10) (2,409,326.44)
110,985,142.50 100,758,904.03 110,704,891.70 99,465,581.12
154
7. -
31 2554 2553
:
2554 2553 2554 2553
167,024,109.45 120,856,193.81 167,031,503.39 120,856,193.81
17,554,373.96 9,077,965.42 17,554,373.96 9,077,965.42
480,940.35 480,940.35 -
490,343.58 2,109,282.40 - -
713,061.77 2,249,990.75 - -
186,262,829.11 134,293,432.38 185,066,817.70 129,934,159.23
(6,400,357.46) (5,515,119.54) (6,400,357.46) (5,515,119.54)
- 179,862,471.65 128,778,312.84 178,666,460.24 124,419,039.69
8. -
31 2554 2553
:
2553 2552 2553 2552
2 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00
(1,000,000.00) (1,000,000.00) (1,000,000.00) (1,000,000.00)
- - - -
9. -
10%
155
10. -
31 2554 2553
:
1
2554
31
2554
877,160.00 - - 493,000.00 1,370,160.00
16,109,829.80 - - 6,951,492.68 23,061,322.48
16,986,989.80 - - 7,444,492.68 24,431,482.48
11,291,715.79 431,804.43 - 3,096,983.97 14,820,504.19
11,291,715.79 431,804.43 - 3,096,983.97 14,820,504.19
5,695,274.01 9,610,978.29
:
1
2554
31
2554
877,160.00 - - 493,000.00 1,370,160.00
17,754,322.48 - - 5,307,000.00 23,061,322.48
18,631,482.48 - - 5,800,000.00 24,431,482.48
12,351,612.46 477,675.95 - 1,991,215.78 14,820,504.19
12,351,612.46 477,675.95 - 1,991,215.78 14,820,504.19
6,279,870.02 9,610,978.29
156
4
:
1 2.43 10.64 () 13 2549
2 2.99 5.40 () 20 2551
3 0.53 4.50 25 2552
4 3.66 5.20 11 2554
2554
3.81
31 2554 2553
0.43 0.81
0.48 0.86
31
2554 2553 0.54
31
2554 2553 9.08 5.60
2
11. -
31 2554 2553 -
:
1
2554
31
2554
32,877,486.00 - - (493,000.00) 32,384,486.00
105,432,781.03 410,080.15 (1,267,659.58) (6,951,492.68) 97,623,708.92
17,745,354.72 2,569,361.66 (1,706,951.64) (41,500.00) 18,566,264.74
468,363.45 156,586.00 - (60,998.00) 563,951.45
157
:
1
2554
31
2554
9,508,914.18 2,021,907.04 - 1,497,873.08 13,028,694.30
13,502,346.90 2,010,280.38 (1,110,859.81) - 14,401,767.47
13,239,760.18 494,422.66 - - 13,734,182.84
- 6,481,676.80 - - 6,481,676.80
597,064.35 - (588,064.35) - 9,000.00
193,372,070.81 14,144,314.69 (4,673,535.38) (6,049,117.60) 196,793,732.52
18,301,744.74 3,340,961.19 (80,227.21) (3,096,983.97) 18,465,494.75
11,183,171.19 3,286,698.16 (1,696,734.05) (4,397.90) 12,768,737.40
23,757.45 105,469.15 - - 129,226.60
5,668,766.71 2,120,545.87 - - 7,789,312.58
4,821,591.09 1,775,530.89 (978,340.99) - 5,618,780.99
2,685,915.89 1,331,270.57 - - 4,017,186.46
- 458,454.89 - - 458,454.89
42,684,947.07 12,418,930.72 (2,755,302.25) (3,101,381.87) 49,247,193.67
- 3,597,913.22
150,687,123.74 143,948,625.63
:
1
2554
31
2554
32,877,486.00 - - (493,000.00) 32,384,486.00
102,339,568.19 410,080.15 - (5,307,000.00) 97,442,648.34
17,101,109.94 2,121,123.38 (1,706,951.64) - 17,515,281.68
8,836,064.94 1,976,307.04 - - 10,812,371.98
13,502,346.90 2,010,280.38 (1,110,859.81) - 14,401,767.47
13,239,760.18 494,422.66 - - 13,734,182.84
158
:
1
2554
31
2554
- 9,788,899.50 - - 9,788,899.50
187,896,336.15 16,801,113.11 (2,817,811.45) (5,800,000.00) 196,079,637.81
17,216,287.31 3,222,653.69 - (1,991,215.78) 18,447,725.22
11,115,226.26 3,014,595.52 (1,696,734.05) - 12,433,087.73
5,623,759.31 1,932,248.59 - - 7,556,007.90
4,821,591.09 1,775,530.89 (978,340.99) - 5,618,780.99
2,685,915.89 1,331,270.57 - - 4,017,186.46
- 790,790.54 - - 790,790.54
41,462,779.86 12,067,089.80 (2,675,075.04) (1,991,215.78) 48,863,578.84
- 3,597,913.22
146,433,556.29 143,618,145.75
1 2554
3.81
31 2554 2553
12.42 12.84
12.07 12.60
31 2554
2553 100.61 115.10
31 2554
2553 4.13 5.20
159
12. -
31 2554 -
:
1
2554
31
2554
5,600,000.00 - - 5,600,000.00
2,323,768.40 225,315.46 - 2,549,083.86
3,276,231.60 225,315.46 - 3,050,916.14
2
22 2538
2,800,000 30
12,000 24,000
4 2547
2,800,000 21 2
12,000 24,000
31 2554 2553
0.23 0.22
13. -
31 2554 -
:
1
2554
31
2554
10,259,870.81 - - 10,259,870.81
(5,848,288.02) (1,363,122.48) - (7,211,410.50)
4,411,582.79 (1,363,122.48) - 3,048,460.31
31 2554 2553
1.36 1.11
160
31
2554 2553 2.08 2.08
14.
31 2554 2553
:
2554 2553
5,026,393.71 9,302,410.99
5,000,000.00 -
28,429,827.39 4,615,418.33
38,456,221.10 13,917,829.32
31 2554 2553
2554 2553
( 2554 2553
5 )
MOR MLR+0.5
( 6.38 8)
3
( 0.65 6.88)
( 2554 2553
1 )
MLR-1.25
( 6)
MLR-1.5
( 4.5)
( 2554 2553
3
2 )
SIBOR+3.75
MLR - 1
( 4.22 6.25)
SIBOR+3.75
( 4.14 7)
161
15.
31 2554 2553
:
2554 2553 2554 2553
17,662,353.95 23,300,596.87 15,770,676.15 22,111,127.90
64,025,061.41 39,631,608.96 61,591,573.14 39,631,608.96
81,687,415.36 62,932,205.83 77,362,249.29 61,742,736.86
789,659.90 1,161,719.62 789,659.90 1,045,650.20
3,249,644.18 3,137,213.96 3,249,644.18 2,889,734.96
11,928,248.00 11,094,618.31 11,928,248.00 11,094,618.31
2,950,000.00 3,600,000.00 2,950,000.00
3,600,000.00
2,602,096.30 531,511.03 2,502,096.30 531,511.03
- 20,250,000.00 - 20,250,000.00
7,112,418.73 5,929,883.72 6,497,828.01 5,306,197.92
2,637,202.72 1,176,533.37 1,813,943.54 434,836.99
31,269,269.83 46,881,480.01 29,731,419.93 45,152,549.41
112,956,685.19 109,813,685.84 107,093,669.22 106,895,286.27
16. -
31 2554 2553
:
2554 2553 2554 2553
3,269,126.98 4,904,880.00 2,948,274.64 4,904,880.00
(208,513.74) (283,745.93) (184,247.53) (283,745.93)
3,060,613.24 4,621,134.07 2,764,027.11 4,621,134.07
1 (1,955,680.17) (2,008,468.09) (1,830,569.09) (2,008,468.09)
1,104,933.07 2,612,665.98 933,458.02 2,612,665.98
162
17. -
31 2554 2553
:
2554 2553 2554 2553
1 61,649,833.78 52,733,509.25 61,649,833.78 52,733,509.25
- 25,000,000.00 - 25,000,000.00
(22,629,357.86) (16,083,675.47) (22,629,357.86) (16,083,675.47)
1 (23,588,504.73) (22,792,958.96) (23,588,504.73) (22,792,958.96)
15,431,971.19 38,856,874.82 15,431,971.19 38,856,874.82
4 2551
70
1.35 60 2551
()
1 24 MLR - 1.5
25 36 MLR - 0.5
37 MLR
15 2553
25 0.7
36 2553
()
1 12 MLR - 0.5
13 36 MLR
163
18.
31 2554
:
14,160,134.43 14,046,578.92
()
- -
- -
14,160,134.43 14,046,578.92
10
300 10
31
2554
:
1 2554 12,811,786.64 12,558,766.76
- -
1,167,745.60 1,308,600.83
180,602.19 179,211.33
()
- -
31 2554 14,160,134.43 14,046,578.92
164
31 2554
:
1,167,745.60 1,308,600.83
180,602.19 179,211.33
()
- -
- -
1,348,347.79 1,487,812.16
31 2554
:
(96,296.30) -
549,167.63 536,566.36
895,476.46 951,245.80
1,348,347.79 1,487,812.16
31 2554
()
31 2554
- 10 33.35 %
- 20 3.83%
- 30 4.12%
5.00%
2551
165
19.
1/2553 23 2553
40 1
3.60 144
6.31
2 2553
20.
.. 2535
5
() 10
10
21.
9/2554 8 2554
30 2554
0.10 13.50 7 2554
2/2554 25 2554
1/2554 22 2554
2553 11 2554 0.10
135 13.50
62.25 53.50 2553
12/2553 20 2553
0.15
20.25 14 2554
4
166
8/2553 16 2553
30 2553
0.08 0.22 28.5
15 2553
1
2553 23 2553
2552 0.13
12.35 0.05
4.75 30 2552 0.08
7.6 20 2553
1.35
22.
531 ..
2554 14 2554
30 25
50 1 2554
31 2554
25 50 30
23.
31 2554 2553
:
2554 2553 2554 2553
53,729,043.90 (33,561,642.10) 54,939,324.38 (27,196,877.67)
562,924,900.73 462,065,011.40 541,723,936.97 458,630,957.45
14,771,508.74 15,033,420.05 14,133,203.69 14,794,207.02
105,489,616.98 95,627,884.44 97,078,059.08 89,963,125.37
167
24.
2 (1)
(2)
31 2554 2553
:
2554 2553 2554 2553 2554 2553
679,795 610, 897 39,350 26,969 719,145 637,866
(468,639) (418,763) (40,133) (22,225) (508,772) (440,988)
() 211,156 192,134 (783) 4,744 210,373 196,878
:
() (1,199) 3,382
3,996 5,582
(76,036) (68,714)
(4,610) -
(86,968) (79,038)
(4,383) (5,192)
(15,990) (15,140)
25,183 37,758
25.
.. 2530
3-5
2554 2.51 (2553:
2.56 )
168
26.
31 2554
:
1) 88 (29) 59
2) 30 (5) 25
3) 31 (3) 28
4) 47 (5) 42
5) 120 - 120
6) 1.15
31 2554
27.
(
MOR MLR)
169
31 2554
31 2554
8,104.96 335,056.61
2,839,080.00 1,158,139.87
1,078,492.44 34,248,227.28
1,050,709.95 25,850,149.38
170
28.
31
2553
:
- 100,758,904.03 (100,758,904.03) -
- - 109,432,435.37 109,432,435.37
2,223,430.08 (2,223,430.08) -
6,450,101.26 (6,450,101.26) -
- 129,366,377.19 (588,064.35) 128,778,312.84
- 153,222,245.69 (2,535,121.95) 150,687,123.74
- - 5,695,274.01 5,695,274.01
- 2,572,087.71 (2,572,087.71) -
(62,932,205.83) 62,932,205.83 -
- (109,813,685.84) (109,813,685.84)
(20,250,000.00) 20,250,000.00 -
(26,631,480.01) 26,631,480.01 -
418,722,194.37 2,310,782.43 421,032,976.80
(89,811.85) 89,811.85 -
(5,491,927.97) (89,811.85) (5,581,739.82)
62,461,842.46 6,252,310.09 68,714,152.55
58,788,492.54 20,249,146.19 79,037,638.73
28,812,238.71 (28,812,238.71) -
171
:
- 99,465,581.12 (99,465,581.12) -
- - 105,003,674.78 105,003,674.78
5,088,300.00 (5,088,300.00) -
- 5,088,300.00 5,088,300.00
5,538,093.66 (5,538,093.66) -
- 150,141,338.60 (3,707,782.31) 146,433,556.29
- - 6,279,870.02 6,279,870.02
- 2,572,087.71 (2,572,087.71) -
(61,742,736.86) 61,742,736.86 -
- (106,895,286.27) (106,895,286.27)
(20,250,000.00) 20,250,000.00 -
(24,902,549.41) 24,902,549.41 -
430,554,879.78 2,310,782.43 (432,865,662.21)
(89,811.85) 89,811.85 -
(6,166,102.25) (89,811.85) (6,255,914.10)
59,764,776.04 6,252,310.09 66,017,086.13
57,072,021.33 18,178,479.19 75,250,500.52
26,741,571.71 (26,741,571.71) -
29.
13 2555
( 2554)