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5
: ( )
: ROJNA
: www.rojana.com
: 0107537000840
: 1,602,956,678 1,602,956,678 1
: 1,369,945,594 ( 31 2555)
: /
: 2034/115 26
10310
: 0 2716 1750-7
: 0 2716 1758-9
E-mail : Address : [email protected] , [email protected]
: 1 5
. (035) 330000-8 (035) 330009
: 3/7 2 -
. (038) 961870-2 (038) 961875
: ( )
: 62
10110
: 0-2229-2800, 0-2654-5599
: 0-2359-1259
: . 6720
:
: 100 4 10100
: 0-2623-3300
: 0-2623-3021
6
31 2555 1,602,956,678 1,602,956,678
1 1,369,945,594
1/2552 27 2552
2552 24 2552
897.16 ( 897,163,131 1 ) 1,196.22 (
1,196,217,508 1 ) 2 (
“ROJNA-W2”
28 2552 ) 12
2552 299,050,518
1 1 4
1 5
2/2554 24 2554
2554 25 2554
1,196,217,508 ( 1,196,217,508 1 ) 1,594,956,678 (
1,594,956,678 1 ) 3
( “ROJNA-W3”
31 2554 )
6 2554 398,739,170
1 1
4 1 5
1. ROJNA-W2 299,050,518 5
31 2552
5 ( 30 2552 30
2557 ) 2554 25 2554
3 ( ROJNA-W3)
10
7
( ) 1 1.19982
( ) 4.00 3.334
31 2554
2555 (ROJNA-W2) 4
21,883,461 3.334 1.00
6 , 8 ,
6 11 2555 14,622,028
( 17,543,801 ) 1.28
2. ROJNA-W3 386,369,385 5
20 2554 ,
,
5 ( 30 2554 18 2559
)
2555 (ROJNA-W3)
190,841,834 4.00 1.00
9 , 4 , 5
4 2555 195,527,551
8
2555 2554 2553
( ) 33,812.92 25,857.20 23,181.80
( ) 24,536.21 19,259.65 15,826.71
( ) 9,276.71 6,597.55 7,355.09
, , , , ( ) 6,171.42 6,327.70 8,180.70
( ) ( ) 1,568.81 133.08 236.52
, , , , ( ) 4,726.44 4,910.30 6,336.69
( ) 894.76 2,645.44 1,100.85
( ) 1,444.98 1,417.40 1,844.01
( ) 1,193.85 -553.87 666.23
( ) 0.98 -0.49 0.71
( ) 1.00 1.00 1.00
(%) 15.42 -8.29 10.43
(%) 11.82 0.71 14.64
(%) 21.32 -10.62 16.46
2556
26 2556 10.00
2
1880 10310
0.30
9
4 2554
4/2554
2 1.
( )
2 (
)
2555 2,698
77
2,000
65
(Stand by power)
1/2556
1. ( )
/
2 . 2 11,912
9,735 ( 8 ), 2,177
. 3 2,373
10
2. 41 3,500
265 ,
65
( ) 41.00
20.00
. . 39.00
3. 90
170
75,000 ,
4 3 6,000
1 14,000
( ) 90.00
10.00
4. 100 400
5. 70 714
( 200.64 )
6. ( )
100 473.984
/
( 3/2555 100%)
7. 2 ( )
100 270.00
/
( 3/2555 100%)
11
8. ( )
100 20
100.00
( 2555 T AND PK GROUP ENTERPRISE LIMITED
32 1/2556)
9. 100
25
10. ( )
100 1
100.00
( 2555 ( ) T
AND PK GROUP ENTERPRISE LIMITED 32
1/2556)
11. 25
30
( ) 30.00
26.00
( ) 25.00
10 19.00
12. ( ) 21.35 (
22 2555)
/ /
12
( 22 2555)
( ) 21.35
10.07
6.43
5.53
( ) 4.22
4.22 52.40
** 2554 148
1/2555
1/2555
13
31 2555
( )
1.
41%
90%
70%
2.
100%
100%
100%
100%
2 100%
3.
100%
4. FACTORY RENTAL & LOGISTICS
21.35%
5. OPERATION AND MAINTENANCE
25%
14
( ) ( ) ( )
2,188.44 28.27 767.36 11.88 686.27 8.15
1,870.59 24.17 833.24 12.90 2,159.69 25.66
282.65 3.65 389.78 6.03 433.33 5.15
399.32 5.16 206.91 3.20 - -
34.61 0.45 44.95 0.70 52.24 0.62
1,395.80 18.03 4,085.45 63.23 4,849.16 57.61
1,214.00 15.68 - - - -
271.08 3.50 120.11 1.86 191.19 2.27
83.74 1.09 12.97 0.20 45.33 0.54
7,740.23 100.00 6,460.77 100.00 8,417.21 100.00
2555 2554 2553
1.
2. ( )
3.
4.
5. ,
6.
7.
8.
15
(1)
( )
- 2554
.
12,000 2,400
. . . . 4,000 1,200
-
,
/
1. (“ .”)
16
2. .
3. /
/
/
1.
/
1.
2.
/
1.
1.
/
1. 30 . . . . . 2535
1 2539 ( 10
2540)
2. 30 . . .
. . 2535
1 2539 ( 10 2540)
17
Free Trade Zone
3.
/
3
(Factory House)
/ (Zone)
/
18
19
20
2 ( ),
3 ,
1. 2
( 309) ( 32)
( 1) 45-60
- ( 3138) 2
-
2.
3.
4. “
”
- 70%
- 3
. . .
-
21
(“Sumikin Bussan
Corporation” “ ”)
- 2,760
-
,
- ( )
( ) - /
/
-
22
20
. 75%
4
( )
( )
(3) /
/
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ISO
23
1. /
4 30 14 2
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2.
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3.
. /
4. /
5. /
6.
1.
/
2.
( ) -
4.
31 2555
17 2
24
1.
265 . 90 ( SPP-Firm)
2 3 2556
2 429
143
265 63
2 5 ( 5)
164 82
( Cogeneration Power Plant)
(Gas Turbine and Gas Turbine Generator) 42
5 (Steam Turbine and Steam Turbine Generator) 38
1 30 1 .
(GTG) (STG)
(HRSG)
(Gas Turbine Generator; GTG)
5
(Generator) 42
(Air Filter)
(Exhaust Gas)
(Blade)
(NOx) NOx
25
(Heat Recovery Steam Generator; HRSG)
GTG
(HRSG) STG HRSG
5 HRSG GTG HRSG
( HRSG)
STG
HRSG
(Steam Turbine Generator; STG)
HRSG
(HRSG) (Generator) HRSG
STG (Condenser)
(Cooling
Tower)
1. 1601/2540 19 2540 ( )
2. 1559/2544 4 2544 ( )
3. 1103(2)/2548 7 2548
4. 1060(2)/2550 31 2550
5. 1444(2)/2553 12 2553
6. 1066(2)/2554 18 2554
7. 4022/2555 15 2555 ( 1601/2540)
8. 4021/2555 15 2555 ( 1559/2544)
8
2
. . . 2511
(“ .”)
(“ .”)
26
.
. . .
. . .
.
.
(Small Power Producer
:SPP) (Independent Power Producer:IPP) .
. .
(SPP) (IPP)
17 2535
(Cogeneration) . 90
. 2 Firm
20-25 Non-Firm 5
(Small Power Producer)
.
27
. . 19 2540
25 ( 2542) . 90
(“ ) 115
/
(Plant
Reliablilty)
.
.
.
1.
. 1 2541 21
26 2542
. 15 2551 21
5 2 1
.
.
25
57
.
28
2.
3.
4.
(Demineralized Water)
(Power Plant) (Transmission
System) (Pipeline System) Outsourcing
OEG
(Maintenance Reserve Account)
(EIA Report)
( )
29
- -
30
( )
(Economic Performance)
(Environmental Performance) (Social Performance)
-
-
-
-
- ,
,
-
- BOI 100
31
1.
(“Sumikin Bussan Corporation” “ ”)
70-80
4
2.
Cost Plus
3.
. .2543,
,
, ,
. . 2520
32
4.
5.
31 2555 0.21
24.10
6.
(Intrinsic Value)
(Time Value)
7.
2
( ) 6.05
8.
.
. 40
.
. 25
. 2542 12
.
(SPP Grid Code) .
.
33
(“OEG”)
9.
.
.
.
(“ .”)
(FT)
10.
.
2555 19,422.67
D/E* 2.50 1.75
D/E** 2.75
D/E 2.64 2.08
(*D/E
**D/E (Trade Payable debts) )
34
8 2555
/
( )
365,676,610 31.09
SUMIKIN BUSSAN CORPORATION 246,447,322 20.95
97,351,125 8.28
SMK ASIA LTD. MAURITIAN 83,261,668 7.08
47,259,309 4.02
41,856,958 3.56
36,238,551 3.08
2.00% 258,007,587 21.94
10 : -
SUMIKIN BUSSAN CORPORATION
: & , ,
: SUMITOMO METAL INDUSTRIES, LTD.
JAPAN TRUSTEE SERVICES BANK, LTD.
THE MASTER TRUST BANK OF JAPAN
KYOEI STEEL LTD.
:
( Website )
35
2
1.
2.
31 2555
36
31 2555 11
-
1.
2.
3.
4.
5.
6.
7. . .
8.
9.
10.
11. 1. 2555
2. 2555
3. 2555
4. / ,
1.
2
2.
1. 5
2.
(1)
(2) (1)
(3)
37
3.
4.
5.
6.
7.
3.
38
/
4.
(Audit Committee) 31 2555
-
1. **
2. . . **
3. **
1.
2. (Internal Control) (Internal
Audit)
3.
4.
1
5.
6.
-
-
-
39
-
-
-
-
(Charter)
-
7.
31 2555
-
1.
2.
3.
4.
5.
6.
5.
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40
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2554 2555
( ) ( ) ( ) ( )
9 6,648,889 11 6,630,444
2554 2555
( ) ( ) ( ) ( )
6 12,198,042 5 10,187,052
31 2555
-
( 17 )
1. 1,200,000 - 17 -
2. 600,000 - 15 900,000
3. 600,000 - 17 6,160,000
4. 1,200,000 - 16 -
5. 600,000 24,444 15 -
6. ** 300,000 6,000 10 -
7. . . 600,000 - 17 -
8. ** 300,000 - 10 -
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10.
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12.
13.
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300,000
300,000
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E-mail Address,
.0 2716 1750-7 .0 2716 1758-9 e-mail address : [email protected],
[email protected] website : www.rojana.com
45
( )
( )
2555 (COMPANY VISIT)
10
COMPANY VISIT / CONFERENCE CALL 230
:
2554 2555 :
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-
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3.5
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1-2 2555
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2554 2555 :
49
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(IOD) Director Accreditation Program (DAP) (
)
10.
/
11.
11.1
2554 2555
( ) ( ) ( ) ( )
81 27,967,819 78 26,629,934
11.2
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2. XX, / XX, / XX, / XX, / XX, / XX, / /
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57
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5 2
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484
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364
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24
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6
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554
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213,
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25
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1,50
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500
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427
118,
144
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60
255
5 2
554
()
()
10
0-
218,
721
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24
4,68
4
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2/2
555
15
255
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3/2
555
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6 1
255
6
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1.
3
2.
3
62
. . 2551
63
/ 2
3/2555 2 1. 2 2.
2555
2,698 65
2555 2554 2553
2554 1
1/2556 2555
2555 2 2,188.44 , 767.36 686.27 2553 9 2554
2554
2555 2555 2554
2
2555 , 2554 2553 317.26 , 434.73 485.57 335.05 , 233.22 268.64 2555, 2554 2553
4/2554 2555
. . 2555
40 1,214 . . 2555
64
145 . . 2555
2555, 2554 2553 762.77 , 340.21 405.58
1,426.67 , 427.15 280.69
65.19 , 55.66 40.90 2555
2555
776.23 , 661.05
427.52 2555 2554 2553
19
2555, 2554 2553 625.14 , 523.57
420.32 2555 2554 2553
2555, 2554 2553 1,193.85 ,
(553.87) 666.22 2555
2554
900 100
2 269
2555 33,812.92
(
) 17,908.37 6,919.19 52.96
20.46 31 2555 2554
25,951.67 30.29
,
77
8 40,000 490 ,
5 6,000 110
65
SPP 1 5 46 SPP 2 131
( ) 2554
24,536.21 , 19,259.64 15,826.69
31 2555 , 31 2554 31 2553 2554
, ,
2554 , 2554 712 3 , 5 7
19
2555
9,276.71 31 2555 2554 6,597.55 2553 7,355.11 2555 1,193.85 ROJNA-W2 ROJNA-W3 2555 2554 2553
3
2554 3-7
66
2554
ROJNA-W3 398,739,170
1,594.96
2555 (3,514.95)
1,706.83 2554
, , ,
,
2555 (4,978.17)
(2,855.27) 2554
,
( ) 3 2555
2 , ,
( ) 2555 8,464.47
1,162.08 2554
0.96 2555 0.85 2554
2555
1. 2
2555 (
2 ) 443.73
100 (
67
) 991.54
100 2
2.
3 8 24 SPP
68
31 2555
(Audit Fee)
1 ( ) . 810,000 2 . 400,000 3 . 155,000 4 . 130,000 5 . 13,000 6 2 35,000 7 35,000
1,578,000 (Non-Audit Fee)
.4/2544
1 ( ) 45,000 2 - 3 60,000
105,000
X ....................................................................................................................... ............................................................................................................................................... ( )
( . )
.
69
- -
70
( )
( )
( )
31 . . 2555
71
( ) ( ) 31
. . 2555
( )
( ) 31 . . 2554
29
. . 2555
1
. . 2554
.
6720
1 . . 2556
72
( : )
2555 2554 2555 2554
6 250,618,355 272,005,622 180,549,125 33,365,254
7 335,967,908 1,446,492,085 - -
8 337,367,015 257,654,580 42,900,384 59,149,887
30 1,522,299,245 100,680,895 45,192,325 55,192,325
- 37.3 - 40,000,000 1,811,167,795 1,893,764,000
9 6,919,186,281 5,717,386,143 1,741,335,829 2,274,542,490
10 171,162 171,028,567 - -
- 11 141,442,904 137,392,768 - -
602,024,084 848,876,226 435,543,998 458,365,650
12 753,247,504 370,031,213 66,725,447 31,360,613
10,862,324,458 9,361,548,099 4,323,414,903 4,805,740,219
5,631,475 6,547,417 102,333 100,990
37.1 2,352,311,023 1,902,897,284 1,538,031,303 1,329,610,463
- 37.2 - - 4,441,432,269 2,678,161,695
13 2,285,317,463 2,279,855,457 1,141,808,983 1,137,698,289
- 14 17,908,371,726 12,089,048,580 2,836,054,415 726,015,066
- 15 350,809,880 152,204,724 - -
48,154,090 65,095,929 46,158,247 59,294,121
22,950,595,657 16,495,649,391 10,003,587,550 5,930,880,624
33,812,920,115 25,857,197,490 14,327,002,453 10,736,620,843
( )
31 . . 2555 2554
73
( : )
2555 2554 2555 2554
16 4,917,150,086 2,426,423,280 4,670,618,238 2,365,000,000
17 366,968,312 614,080,262 76,467,132 45,497,645
101,950,016 51,844,780 - -
154,598,314 162,638,527 692,636 30,795
331,921,041 356,947,332 139,127,948 -
358,512,477 149,359,829 230,292 133,026
450,668,411 135,127,460 52,829,577 95,845,320
19 2,700,075,414 2,701,346,158 3,451,775 4,037,000
37.5 112,000,000 - 468,720,890 -
18 589,725,049 578,269,548 - -
- 87,678 - -
20 869,036,745 1,086,392,449 597,541,795 232,160,449
284,704,451 1,464,342,126 309,725,125 1,488,787,800
30.2 - 935,635,034 - -
31 - 269,004,686 - -
31 65,540,286 92,524,313 5,783,380 59,018,028
11,302,850,602 11,024,023,462 6,325,188,788 4,290,510,063
246,905,386 29,985,650 - -
20 12,222,762,824 7,441,304,619 1,939,185,835 2,116,727,630
21 712,000,000 712,000,000 712,000,000 712,000,000
- 31,266,353 31,531,401 35,824,067 35,770,001
22 20,423,030 20,800,411 8,635,997 8,093,179
13,233,357,593 8,235,622,081 2,695,645,899 2,872,590,810
24,536,208,195 19,259,645,543 9,020,834,687 7,163,100,873
( )
31 . . 2555 2554 ( )
74
( : )
2555 2554 2555 2554
( )
23
1,602,956,678 1.00 1,602,956,678 1,602,956,678
1,594,956,678 1.00 1,594,956,678 1,594,956,678
1,369,945,594 1.00 1,369,945,594 1,369,945,594
1,159,827,701 1.00 1,159,827,701 1,159,827,701
24.1 11,081,364 - 11,081,364 -
23.1 2,607,326,004 1,991,655,263 2,607,326,004 1,991,655,263
25 160,295,668 119,621,751 160,295,668 119,621,751
2,425,309,369 1,272,134,146 1,157,519,136 302,415,255
70,543,856 13,535,239 - -
6,644,501,855 4,556,774,100 5,306,167,766 3,573,519,970
2,632,210,065 2,040,777,847 - -
9,276,711,920 6,597,551,947 5,306,167,766 3,573,519,970
33,812,920,115 25,857,197,490 14,327,002,453 10,736,620,843
( )
31 . . 2555 2554 ( )
75
( : )
2555 2554 2555 2554
2,188,442,778 767,362,200 2,188,442,778 905,794,200
1,870,593,478 833,241,673 - -
1,395,800,605 4,085,448,099 - -
399,319,638 206,914,655 - -
282,653,574 389,777,277 220,323,148 368,082,974
34,605,994 44,953,564 51,496,914 61,239,124
27 1,214,000,000 - - -
37.1, 37.2 - - 40,847,334 205,334,006
28 83,735,771 12,974,229 67,178,798 109,879,337
7,469,151,838 6,340,671,697 2,568,288,972 1,650,329,641
29
762,768,710 340,212,246 762,768,710 406,334,468
1,291,847,517 479,465,431 - -
2,051,222,662 3,691,101,443 - -
285,553,599 166,309,339 - -
296,393,607 201,828,320 315,210,219 315,517,266
38,656,550 31,386,256 38,656,550 31,386,256
234,312,612 184,157,985 96,057,252 40,416,842
776,230,430 661,051,991 180,586,199 231,513,056
35,300,048 42,024,453 16,787,052 18,846,931
30 - 965,630,827 - 1,194,457
31 - 269,004,686 - -
37.2 - - - 409,999,300
37.3.2 - - - 142,990,000
5,772,285,735 7,032,172,977 1,410,065,982 1,598,198,576
1,696,866,103 (691,501,280) 1,158,222,990 52,131,065
(625,143,671) (523,574,775) (262,445,192) (228,889,958)
271,078,048 120,107,957 - -
( ) 1,342,800,480 (1,094,968,098) 895,777,798 (176,758,893)
32 (29,518,122) - - -
( ) 1,313,282,358 (1,094,968,098) 895,777,798 (176,758,893)
( ) 1,193,849,140 (553,870,596) 895,777,798 (176,758,893)
119,433,218 (541,097,502) - -
1,313,282,358 (1,094,968,098) 895,777,798 (176,758,893)
( ) 33
( ) 0.98 (0.49) 0.74 (0.16)
( ) 0.89 (0.40) 0.66 (0.13)
( )
31 . . 2555 2554
76
( : )
2555 2554 2555 2554
1,313,282,358 (1,094,968,098) 895,777,798 (176,758,893)
( )37.1 10,762,185 1,445,409 - -
( )
46,246,432 40,278,263 - -
( ) 57,008,617 41,723,672 - -
( ) 1,370,290,975 (1,053,244,426) 895,777,798 (176,758,893)
( ) 1,250,857,757 (512,146,924) 895,777,798 (176,758,893)
119,433,218 (541,097,502) - -
1,370,290,975 (1,053,244,426) 895,777,798 (176,758,893)
( )
31 . . 2555 2554
77
( :
)
()
1
.
. 255
4 96
8,73
8,57
4
-1,
418,
865,
940
119,
621,
751
2,51
3,03
9,41
0
189,
701,
059
(217,8
89,49
2)
(28,
188,
433)
4,99
2,07
7,24
2
2,
344,
683,
349
7,33
6,76
0,59
1
2419
1,089
,127
-57
2,78
9,32
3-
--
--
763,
878,
450
23
7,192
,000
1,00
1,07
0,45
0
26-
--
-(6
87,0
34,6
68)
--
-(6
87,0
34,6
68)
-
(687
,034
,668
)
()
--
--
(553
,870
,596
)
1,
445,
409
40,27
8,263
41,7
23,6
72
(512
,146
,924
)
(541,0
97,50
2)
(1
,053
,244
,426
)
31
.. 2
554
1,159
,827,7
01
-
1,991
,655,2
63
11
9,621
,751
1,272
,134,1
46
191,1
46,46
8
(17
7,611
,229)
13,53
5,239
4,556
,774,1
00
2,0
40,77
7,847
6,597
,551,9
47
1
.
. 255
5 1,1
59,82
7,701
-
1,99
1,65
5,26
3
11
9,62
1,75
1
1,
272,
134,
146
19
1,14
6,46
8
(17
7,611
,229)
13
,535
,239
4,
556,
774,
100
2,04
0,77
7,84
7
6,
597,
551,
947
2421
0,11
7,89
3
11,08
1,364
61
5,67
0,74
1-
--
--
836,
869,
998
47
1,999
,000
1,30
8,86
8,99
8
25-
--
40,67
3,917
(40,
673,
917)
-
--
--
-
()
--
--
1,19
3,84
9,14
0
10,7
62,1
85
46,24
6,432
57,00
8,617
1,25
0,85
7,75
7
11
9,433
,218
1,37
0,29
0,97
5
31
.. 2
555
1,369
,945,5
94
11
,081,3
64
2,607
,326,0
04
16
0,295
,668
2,425
,309,3
69
201,9
08,65
3
(13
1,364
,797)
70,54
3,856
6,644
,501,8
55
2,6
32,21
0,065
9,276
,711,9
20
()
31
.
. 255
5 25
54
78
( : )
1 . . 2554 968,738,574 - 1,418,865,940 119,621,751 1,166,208,816 3,673,435,081
24 191,089,127 - 572,789,323 - - 763,878,450
26 - - - - (687,034,668) (687,034,668)
( ) - - - - (176,758,893) (176,758,893)
31 . . 2554 1,159,827,701 - 1,991,655,263 119,621,751 302,415,255 3,573,519,970
1 . . 2555 1,159,827,701 - 1,991,655,263 119,621,751 302,415,255 3,573,519,970
24 210,117,893 11,081,364 615,670,741 - - 836,869,998
25 - - - 40,673,917 (40,673,917) -
( ) - - - - 895,777,798 895,777,798
31 . . 2555 1,369,945,594 11,081,364 2,607,326,004 160,295,668 1,157,519,136 5,306,167,766
( ) ( )
31 . . 2555 2554
79
( : )
2555 2554 2555 2554
( ) 1,223,367,262 (553,870,596) 895,777,798 (176,758,893) (1,214,000,000) - - - - 269,004,686 - - - - - 142,990,000 - - - 409,999,300 578,330,596 615,396,449 54,046,073 44,447,120 10,261,776 14,063,307 - - ( ) (119,433,218) (541,097,502) - - ( ) 7,488,947 10,598,656 - - ( ) (839,667) (2,062,328) (233,644) (265,417) (1,425,674,068) (427,149,954) (1,425,674,068) (499,459,732) (578,745,961) (353,776,242) - - - 965,630,827 - 1,194,457 10,214,732 - 10,214,732 - - 7,917,209 - 7,917,209 (409,078) 2,472,189 542,818 764,811 - - (40,847,334) (205,334,006) (271,078,048) (120,107,957) - - (10,353,024) (10,119,136) (64,166,803) (107,373,255) 624,368,671 525,075,658 261,670,192 228,889,958
(1,166,501,080) 401,975,266 (308,670,236) (152,988,448) ( ) (19,475,823) (1,347,355,837) - - ( ) 3,909,984,445 2,075,138,017 2,204,692,281 903,485,965 ( ) 454,937,500 - 10,000,000 - ( ) (4,050,136) (18,639,905) - - ( ) (2,035,120,740) (152,704,018) (229,562,049) (228,178,916) ( ) (12,758,133) (34,420,636) - - ( ) 246,852,142 (9,545,735) 22,821,652 (383,849,155) ( ) (2,233,001,606) (235,252,888) (18,548,816) (8,753,359) ( ) (5,462,006) (371,112,506) (4,110,694) (208,793,200) ( ) 15,726,808 16,473,165 72,589 17,353,907
( )
31 . . 2555 2554
80
( : )
2555 2554 2555 2554( )
( ) (190,890,179) 236,287,446 30,969,487 (15,595,294) ( ) 101,950,016 - - - ( ) (356,901,081) (34,829,421) - - ( ) 207,357,179 (26,213,219) 661,841 (3,326,758) ( ) 203,189,919 97,545,288 97,266 (223,632) ( ) 300,751,679 (94,162,456) (44,917,113) 23,546,046 ( ) (1,179,637,675) (59,696,823) (1,179,062,675) 781,942,280 ( ) (935,635,034) - - - ( ) (1,270,744) 827,664,591 (585,225) (2,883,600) ( ) (28,370,165) 35,901,074 (3,234,648) 51,759,255 ( ) - 309,066 1,802,378 54,066 1,532,378 ( ) 32,446,096 32,094,701 - - (2,695,569,552) 1,340,948,482 480,677,726 775,027,469 10,353,024 10,119,136 64,166,803 107,455,842 - 1,030,120,270 - - - (57,981,100) - (24,428,178) (800,674,969) (593,122,758) (265,584,148) (214,039,191) (29,062,670) (23,251,335) (8,152,139) (7,225,762) ( ) (3,514,954,167) 1,706,832,695 271,108,242 636,790,180
( ) 40,000,000 (40,000,000) (317,403,795) (353,130,000) ( ) 1,130,000,000 174,000,000 - - ( ) 10,656 2,550,442 (1,343) 2,519,010 - (1,404,297,132) (190,241,016) (1,971,691,414) (452,689,016) 350,000,000 - 350,000,000 - 40,847,334 205,334,006 40,847,334 205,334,006 (5,137,019,301) (3,010,864,462) (2,024,957,475) (59,775,214) 2,286,729 3,945,021 233,645 265,420 ( ) (4,978,171,714) (2,855,276,009) (3,922,973,048) (657,475,794)
( ) ( )
31 . . 2555 2554
81
( : )
2555 2554 2555 2554
( ) 2,490,726,806 (664,573,018) 2,305,618,238 (505,000,000) ( ) 121,000,000 578,269,548 468,720,890 - ( ) (20,144,499) - - -
(87,678) (116,904) - -5,535,494,950 1,316,900,000 310,000,000 -
(971,392,449) (1,124,428,906) (122,160,449) (397,187,106) - 712,000,000 - 712,000,000 836,869,998 763,878,450 836,869,998 763,878,450 472,000,000 237,192,000 - - - (687,712,280) - (687,712,280) ( ) - 30,668,800 - - ( ) 8,464,467,128 1,162,077,690 3,799,048,677 (114,020,936)
13,800,336 5,330,751 - -( ) (14,858,417) 18,965,127 147,183,871 (134,706,550)
272,005,622 253,040,495 33,365,254 168,071,804 (11,054,662) - - -
4,525,812 - - - 250,618,355 272,005,622 180,549,125 33,365,254
( ) ( )
31 . . 2555 2554
82
( )
31 . . 2555 2554
1. 1.1
( ) (“ ”)
2034/115
26
1.2
2034/115 26
2034/115 26
148 23 ( )
2034/115 26
2
2034/115 26
2034/115 26
83
1
1
1
2. 2.1
1 ( 2552) “ ”
1 . . 2554
28 . . 2554
. . 2554
2.2 ( )
(%)
2555 2554
90 90
41 * 41 *
100 100
- 100
100 100
70 70
100 -
2 100 -
148 - 100
100 100
100 100
84
* 60
20 . . 2555
148
( 37.2.1)
2.3 (
)
2.4
“ ( ) ”
2.5
3.
1 . . 2556 2557
8 1 2556
12 1 2556
20 ( 2552)
1 2556
21 ( 2552) 1 2556
85
10 -
1 2556
21 -
1 2556
25 -
1 2556
29 1 2557
4 1 2557
12 1 2557
13 1 2557
4. 4.1
4.1.1 4.1.2
4.1.3
4.1.4
4.1.5
4.1.6
4.1.7
4.2 3
4.3
86
4.4
- -
-
4.5
4.6
( )
4.7
4.7.1
-
- 50
4.7.2
-
-
- 20 50
87
4.7.3 1
( )
4.8
4.8.1
4.8.2
25
15-25
20-35
5
5
5
5
20
4.8.3
4.8.4
88
4.8.5
4.9
4.9.1
19
10
10
3
4.9.2
( )
4.10
4.10.1
4.10.2
89
4.11
4.11.1
-
-
4.11.2
(Projected Unit Credit Method)
(Actuarial gains
and losses)
4.12
-
-
- -
-
-
4.13
90
4.14 ( )
4.14.1 ( ) ( )
4.14.2 ( )
4.15
4.15.1
4.15.2
4.15.3
91
4.15.4
4.15.5
4.15.6
4.15.7
5.
31 . . 2555 2554
-
331.92
310.41 182.41
57.75
92
6. 31 . . 2555 2554
( : ) 2555 2554 2555 2554
983,917 547,000 70,000 60,000
218,197,118 241,446,360 165,688,344 33,278,006
15,569,010 972,611 14,790,781 27,248
6-12 293,352 113,119 - -
15,574,958 28,926,532 - -
250,618,355 272,005,622 180,549,125 33,365,254
7. 31 . . 2555 2554
( : ) 2555 2554 2555 2554
335,967,908 316,492,085 - -
- 1,130,000,000 - -
335,967,908 1,446,492,085 - -
( 20.2)
93
8. 31 . . 2555 2554
( : ) 2555 2554 2555 2554
15,243,842 31,283,643 12,480,000 12,480,000
16,441,608 44,743,433 30,420,384 46,669,887
15,623,053 11,237,878 - -
215,036,594 66,118,201 - -
- 22,385,233 - -
2,520 5,304 - -
262,347,617 175,773,692 42,900,384 59,149,887
75,019,398 81,880,888 - -
337,367,015 257,654,580 42,900,384 59,149,887
31 . . 2555 2554
( : ) 2555 2554 2555 2554
3 188 114 25 44
3 6 12 34 1 1
6 12 28 22 1 1
12 34 6 16 13
262 176 43 59
94
9. 31 . . 2555 2554
( : ) 2555 2554 2555 2554
10,095,303,021 6,937,229,335 5,968,320,011 5,920,341,526
1,778,121,991 1,240,286,437 - -
7,055,772,580 7,590,204,014 3,426,332,652 3,244,749,088
591,965,424 497,026,883 384,113,415 384,113,415
19,521,163,016 16,264,746,669 9,778,766,078 9,549,204,029
(12,601,976,735) (10,547,360,526) (8,037,430,249) (7,274,661,539)
– 6,919,186,281 5,717,386,143 1,741,335,829 2,274,542,490
3 2555
1,221.29
( 37.2.3)
. . 2551
296
150 70 76
31 . . 2555 2554 56
85
( 16, 20)
31 . . 2555
2554 2,054.62 819.68
95
10. 31 . . 2555 2554
( : ) 2555 2554 2555 2554
- 17,610,302 - -
171,162 15,104,483 - -
- 9,772,889 - -
- 128,540,893 - -
171,162 171,028,567 - -
31 . . 2554 51.15
11. - 31 . . 2555 2554
( : ) 2555 2554 2555 2554
193,484,975 189,434,839 - -
(52,042,071) (52,042,071) - -
141,442,904 137,392,768 - -
. . 2554
52.04
( 30)
96
12. 31 . . 2555 2554
( : ) 2555 2554 2555 2554
403,430,825 20,553,170 42,175,397 18,938
29,870,728 57,983,743 - -
41,917,625 47,829,158 8,152,137 7,225,762
23,047,676 12,829,903 9,031,056 9,326,774
209,652,299 194,092,732 - -
45,328,351 36,742,507 7,366,857 14,789,139
753,247,504 370,031,213 66,725,447 31,360,613
13.
( : )
31
. . 2554
31
. . 2555 2,242,776,726 - - - 2,242,776,726
31,202,405 5,462,006 - - 36,664,411
5,876,326 - - - 5,876,326
2,279,855,457 5,462,006 - - 2,285,317,463
( : )
31
. . 2553
31
. . 2554 2,407,916,043 358,733,200 - (523,872,517) 2,242,776,726
64,684,020 12,379,305 - (45,860,920) 31,202,405
5,876,326 - - - 5,876,326
2,478,476,389 371,112,505 - (569,733,437) 2,279,855,457
97
( : )
31
. . 2554
31
. . 2555 1,127,066,726 - - - 1,127,066,726
4,755,237 4,110,694 - - 8,865,931
5,876,326 - - - 5,876,326
1,137,698,289 4,110,694 - - 1,141,808,983
( : )
31
. . 2553
31
. . 2554 1,442,206,043 208,733,200 - (523,872,517) 1,127,066,726
50,556,157 60,000 - (45,860,920) 4,755,237
5,876,326 - - - 5,876,326
1,498,638,526 208,793,200 - (569,733,437) 1,137,698,289
1 . . 2555 24 . . 2556 ( 41.3)
3
22 12 40,000
1.47 12 211.59
( : ) 2555 2554
1 15,638,658 -
1 5 68,537,058 -
5 126,925,458 -
2,775.82 1,184.71
( 20)
98
14. - ( : )
31
. . 2554
31
. . 2555
630,564,381 - - (35,251,199) 595,313,182
11,605,102 - - (3,010,059) 8,595,043
5,127,598,741 - - (189,507,592) 4,938,091,149
3,747,282 - - (12,342,325) (8,595,043)
380,725,169 9,981,987 - 5,409,949 396,117,105
8,251,461,212 14,199,117 - (179,529,142) 8,086,131,187
121,036,586 10,960,075 (8,743,900) (1,792,506) 121,460,255
2,518,636,669 5,650,815,875 - (112,003,233) 8,057,449,311
17,045,375,142 5,685,957,054 (8,743,900) (528,026,107) 22,194,562,189
(2,334,137) (48,704) - 1,979,156 (403,685)
(1,211,722,538) (189,445,297) - 35,315,863 (1,365,851,972)
(1,799,207) (34,666) - 1,833,873 -
(123,618,005) (53,037,721) - 4,949,380 (171,706,346)
(2,653,866,444) (318,643,455) - 47,800,505 (2,924,709,394)
(63,030,725) (17,120,753) 7,296,838 964,081 (71,890,559)
(4,056,371,056) (578,330,596) 7,296,838 92,842,858 (4,534,561,956)
- 12,989,004,086 5,107,626,458 (1,447,062) (435,183,249) 17,660,000,233
- 3,610,882,769**
(899,955,506)* (3,362,511,276)*
12,089,048,580 17,908,371,726
615,396,449 578,330,596
* . . 2554
3,362 2,462.55
899.45 ( 30.3)
. . 2555
** . . 2555 3,610.88
99
( : )
31
. . 2553
31
. . 2554
559,390,039 71,174,342 - - 630,564,381
11,605,102 - - - 11,605,102
3,873,138,968 1,062,706,523 - 191,753,250 5,127,598,741
3,747,282 - - - 3,747,282
118,820,082 261,972,098 (67,011) - 380,725,169
8,277,159,835 9,873,242 (38,572,148) 3,000,283 8,251,461,212
97,235,015 39,405,009 (15,603,438) - 121,036,586
779,493,664 1,933,896,538 - (194,753,533) 2,518,636,669
13,720,589,987 3,379,027,752 (54,242,597) - 17,045,375,142
(1,537,365) (796,772) - - (2,334,137)
(1,038,710,281) (173,012,257) - - (1,211,722,538)
(1,391,041) (408,166) - - (1,799,207)
(84,557,303) (39,121,569) 60,867 - (123,618,005)
(2,274,803,531) (387,608,981) 8,546,068 - (2,653,866,444)
(62,302,767) (14,448,704) 13,720,746 - (63,030,725)
(3,463,302,288) (615,396,449) 22,327,681 - (4,056,371,056)
- 10,257,287,699 2,763,631,303 (31,914,916) - 12,989,004,086
- (899,955,506)
10,257,287,699 12,089,048,580
544,070,186 615,396,449
( 16, 20)
31 . . 2555 2554 165.40 142.73
. . 2555 2554 182.41 57.75
. . 2554
30.02 ( 8.54
) 899.95
( 30)
100
( : )
31
. . 2554
31
. . 2555
145,877,470 - - - 145,877,470
895,644,609 - - - 895,644,609
45,407,322 83,692 - - 45,491,014
118,728,167 5,618,677 - 32,730,000 157,076,844
81,521,843 4,756,561 (2,248,900) - 84,029,504
36,161,066 2,153,626,493 - (32,730,000) 2,157,057,559
1,323,340,477 2,164,085,423 (2,248,900) - 3,485,177,000
(459,276,224) (35,276,449) - - (494,552,673)
(43,677,341) (1,181,555) - - (44,858,896)
(50,873,666) (6,052,629) - - (56,926,295)
(43,498,180) (11,535,440) 2,248,899 - (52,784,721)
(597,325,411) (54,046,073) 2,248,899 - (649,122,585)
- 726,015,066 2,110,039,350 (1) - 2,836,054,415
44,447,120 54,046,073
( : )
31
. . 2553
31
. . 2554
145,877,470 - - - 145,877,470
860,783,626 2,835,027 - 32,025,956 895,644,609
45,143,084 320,938 (56,700) - 45,407,322
111,063,421 7,664,746 - - 118,728,167
51,619,615 30,981,928 (1,079,700) - 81,521,843
50,214,446 17,972,576 - (32,025,956) 36,161,066
1,264,701,662 59,775,215 (1,136,400) - 1,323,340,477
(429,701,431) (29,574,793) - - (459,276,224)
(42,317,191) (1,416,848) 56,698 - (43,677,341)
(45,499,438) (5,374,228) - - (50,873,666)
(36,496,628) (8,081,251) 1,079,699 - (43,498,180)
(554,014,688) (44,447,120) 1,136,397 - (597,325,411)
- 710,686,974 15,328,095 (3) - 726,015,066
54,506,873 44,447,120
( 16, 20)
101
31 . . 2555 2554 114.19 96.92
15. - 31 . . 2555 2554
( : )
31
. . 2554
31
. . 2555
125,536,359 - 125,536,359 (10,155,313) 115,381,046 7,069,147 - 7,069,147 (7,069,147) -
19,293,947 - 19,293,947 (19,293,947) - 305,271 155,093 460,364 - 460,364
( 37.2.3) - 234,968,470 234,968,470 - 234,968,470 152,204,724 235,123,563 387,328,287 (36,518,407) 350,809,880
( : )
31
. . 2553
31
. . 2554
135,691,672 - 135,691,672 (10,155,313) 125,536,359
8,116,747 - 8,116,747 (1,047,600) 7,069,147
22,154,341 - 22,154,341 (2,860,394) 19,293,947
305,271 - 305,271 - 305,271
166,268,031 - 166,268,031 (14,063,307) 152,204,724
. . 2548
. . ( ) . ( )
21 4
192.95
“ ”
19
10 . . 2555
31 . . 2555
102
16. 31 . . 2555 2554
( : )
2555 2554 2555 2554
MOR 21,531,848 67,280 - -
4,895,618,238 2,426,356,000 4,670,618,238 2,365,000,000
4,917,150,086 2,426,423,280 4,670,618,238 2,365,000,000
20 MOR 340
50
470 23 . . 2555
- 100 180
MLR - 2.50
- 2,000
MMR
9 ( 41.1)
(Trade Payable) 17,000
( 20)
12 + 10%
103
17. 31 . . 2555 2554
( : ) 2555 2554 2555 2554
- - - 31,536,265 7,326,186
- 366,968,312 614,080,262 44,930,867 38,171,459
366,968,312 614,080,262 76,467,132 45,497,645
18. . . 2555 2554
118.22 589.72
113.10 578.27 . . 2556 2555
19.
43.80 20 . .
2556
20. 31 . . 2555 2554
( : ) 2555 2554 2555 2554
13,091,799,569 8,527,697,068 2,536,727,630 2,348,888,079
(869,036,745)
(1,086,392,449)
(597,541,795)
(232,160,449)
12,222,762,824 7,441,304,619 1,939,185,835 2,116,727,630
104
20.1 4,144.87
20.1.1 28 . . 2554
1
( )
( )
1 1,132 6
+ 2.375
3
47.16
. . 2553
94.32 1
. . 2560
( )
( )
20.1.2 27 . . 2555
( )
( )
2 400 - . . 2555
. . 2555
12 3
- . . 2555
. . 2556
3 2.5
- . . 2556
12
3
3
50 . .
2555
. . 2558
3 500 - . . 2555
. . 2555
12 3
- . . 2555
. . 2556
3 2.5
- . . 2556
12
3
3
. . 2555 10
. . 2556 . .
2557 10
. . 2557 . .
2557 25
. . 2558 . .
2559 35
. .
2559
105
( )
( )
4 750 MLR – 1.5 3
. . 2555 35
. . 2556
. . 2559 35
. .
2559
5 300 - . . 2555
. . 2555
12 3
- . . 2555
. . 2556
3 2.5
- . . 2556
12
3
3
45 . .
2555
20.1.3 . . 2555
( )
( )
6 310 1-2 MLR-2
MLR - 1.75 5.30
. . 2560
2
7 752.87 0.01 5
23 . . 2555
120 6.28
. . 2570
-
106
20.2
( )
( )
1 4,344 MLR-1.5
MLR-1
4
6
. . 2554
. . 2561
. . 2555
1
. . 2556
. . 2562
31
. . 2555 2554
12,472.39
9,510.67
335.97
2 2,001
MLR-1.5 MLR-1
4
6
3 3,600 MLR-1.5 MLR-1
4
6
4 1,500 MLR-2.375
MLR-1.50%
2
6
. . 2556
. . 2562
5 306 1 - 3 MLR-1.5
4
MLR-0.5
3 20
15.30
. . 2550
. . 2554
31
. . 2555 2554
1,341.81
1 , 2 4 8 . 0 8
6 94
1-3 MLR - 1.5
4
MLR - 0.5
3 20
4.7
. . 2552
. . 2554
7 260 1- 2 MLR - 1.25
3
MLR - 0.25
3 18
20
. . 2552
. . 2554
107
( )
( )
8 300 MLR - 1.25
25
MLR - 0.5
. . 2554
( )
3
. . 2554
- 1-4 5
- 5-8 27.50
- 9-12 20
- 13-16 22.50
- 17
9 600
3 + 1.80
3
. . 2556
- 1-8 10
- 9-12 30
- 13-20 32.50
- 21
. . 2561
10 90
28
11 1,420 - 2
- 2 MLR – 2
MLR – 1.75
60
1.56
2,000
99.99
2.5 1.75
108
21. . . 2554 25 . . 2554
3,000
/
(
) ( )
3,000
10
/ /
/ / /
712,000
1,000 1,000 712
( ) ( ) ( )
1/2554 13 . . 2554 0.40 400 4.00% 3 13 . . 2557
1/2554 13 . . 2554 0.21 212 4.35% 5 13 . . 2559
1/2554 13 . . 2554 0.10 100 4.75% 7 14 . . 2561
0.71 712
(Trade Payable
debt) 2.75:1 ( 31 . .
2555 2554 2.08:1 1.86:1
)
109
22.
31 . . 2555 2554
( : ) 2555 2554 2555 2554
20,800,411 18,328,222 8,093,179 7,328,368
( ) (377,381) 2,472,189 542,818 764,811
20,423,030 20,800,411 8,635,997 8,093,179
31 31 . . 2555 . . 2554
3.41% 3.96%
5% 5%
5% 5%
60 60
110
23. 23.1
( ) ( ) ( )
31 . . 2554 1,159,827,701 1,159,827,701 1,991,655,263
- ROJNA - W3 1 737,586 737,586 2,212,758 9 . . 2555
- ROJNA - W2 10 198,088 198,088 462,334 6 . . 2555
- ROJNA - W3 2 31,343 31,343 94,029 4 . . 2555
- ROJNA - W2 11 10,257,743 10,257,743 23,941,565 8 . . 2555
- ROJNA - W3 3 5,046,669 5,046,669 15,140,007 5 . . 2555
- ROJNA - W2 12 10,460,618 10,460,618 24,415,064 6 . . 2555
- ROJNA - W3 4 182,255,895 182,255,895 546,767,685 4 . . 2555
- ROJNA - W2 13 1,129,951 1,129,951 2,637,299 11 . . 2555
31 . . 2555 1,369,945,594 1,369,945,594 2,607,326,004
( ) ( ) ( )
31 . . 2553 968,738,574 968,738,574 1,418,865,940
- ROJNA - W2 6 169,293,145 169,293,145 507,879,435 8 . . 2554
- ROJNA - W2 7 21,078,184 21,078,184 63,234,552 6 . . 2554
- ROJNA - W2 8 618,624 618,624 1,443,865 5 . . 2554
- ROJNA - W2 9 99,174 99,174 231,471 7 . . 2554
31 . . 2554 1,159,827,701 1,159,827,701 1,991,655,263
23.2 24 . . 2555 . . 2555
2
1,594.96 ( 1,594,956,678 1 ) 1,602.96
( 1,602,956,678 1 )
3 . . 2555
. . 2554 25 . . 2554
4/2554 18 . . 2554
1,196.22 ( 1,196,217,508 1
) 1,594.96 ( 1,594,956,678 1 )
3
6 . . 2554
111
23.3
31 . . 2555 2554 2.64:1 2.92:1 ( :
1.70:1 2.0:1 )
24.
24.1
31
. . 2554
31 . . 2555
ROJNA – W2 36,505,489 - (21,883,461) 14,622,028
ROJNA – W3 386,369,385 - (190,841,834) 195,527,551
422,874,874 - (212,725,295) 210,149,579
31 . . 2553
31 . . 2554
ROJNA – W2 227,475,075 - (190,969,586) 36,505,489
ROJNA – W3 - 386,369,385 - 386,369,385
227,475,075 386,369,385 (190,969,586) 422,874,874
31 . . 2555
(ROJNA-W3) 2,770,341
2,770,341 4 11.08
“ ”
1,372.71
8 . . 2556
112
24.2 . . 2554 25 . . 2554
4/2554 18 . . 2554
3
ROJNA - W3 1 386,369,385 5 3 : 1 4
20 . . 2554
386,369,385
5 (
. . 2554)
25. . . 2535
( )
26. . . 2554 25 . . 2554
0.40 455.21
5/2554 15 . . 2554
0.20 231.82 687.03
2 3 2554
27. . . 2554
2,462
( 30.3)
. . 2555
40 1,214
. . 2555
145
. . 2555
113
. . 2556 2,013
199 . . 2556
28. 2 . . 2555
52.54
8
29. 31 . . 2555 2554
( : )
2555 2554 2555 2554
(1,013,524,048) 72,293,946 533,206,661 (391,577,886)
- 21,049,525 - -
1,404,897,993 2,899,648,737 - -
3,068,140,257 815,827,987 229,562,049 797,912,355
578,330,596 615,396,449 54,046,073 44,447,120
10,998,898 14,063,307 - -
104,650,300 102,812,400 - -
216,501,435 227,857,050 29,449,906 26,474,535
26,886,602 35,424,453 10,187,952 12,246,931
53,744,975 128,771,184 41,672,914 122,393,767
10,214,732 - 10,214,732 -
114,062,259 43,611,425 71,491,466 24,776,209
21,002,436 12,919,990 20,298,600 12,234,040
30. . . 2554
30.1
55.19
55.19
1.19 . . 2555
10 31 . . 2555
45.19
114
30.2
30.03
45.49 . .
2555
30.3 . . 2554
3,362 2,462
52.04
899.96
( : ) 3,362
2,462
– 900
900
( 14)
. . 2555
1,214 . . 2555
145
. . 2554 . . 2555
2,244.94 1,431.62
. . 2556
2,013.43
-
31 . . 2554 ( : )
( 14) 30,032,222 -
( 30.3) 52,042,071 -
( 30.3) 899,955,506 -
84,281,923 56,386,782
1,066,311,722 56,386,782
(100,680,895) (55,192,325)
- 965,630,827 1,194,457
115
31. 20 . . 2554
50
20 . . 2555 400
( 542.99 )
410
142.99
269.01
269.01
32.
33. ( ) ( ) ( )
31 31 . . 2555 . . 2554 . . 2555 . . 2554
( ) ( ) 1,193,849,140 (553,870,596) 895,777,798 (176,758,893)
( ) 1,216,900,625 1,119,696,020 1,216,900,625 1,119,696,020
( ) 0.98 (0.49) 0.74 (0.16)
( ) 1,346,246,755 1,367,590,982 1,346,246,755 1,367,590,982
( ) 0.89 (0.40) 0.66 (0.13)
31 . . 2555 (Warrant 2) 14,622,028
3.334 1.19982
1 Warrant 3 195,527,551 4
1 1
31 . . 2555 10.04
116
31 . . 2554 (Warrant 2) 36,505,489
3.334 1.19982 1 Warrant 3 386,369,385 4
1 1 ( )
( ) 9.28
34.
31 . . 2555 2554
( : ) 31 . . 2555
4,701,245,856 1,394,111,138 74,369,606 1,689,467 - 6,171,416,067
2,062,658,236 (655,850,429) 37,737,243 428,372 - 1,444,973,422
83,735,771
1,214,000,000
271,078,048
(1,700,504,883)
(119,433,218)
1,193,849,140
( 31 . . 2555)
17,323,877,574
15,168,865,741
1,310,292,066
-
9,884,734
33,812,920,115
( : ) 31 . . 2554
2,190,371,436 4,000,605,696 51,877,933 84,842,403 - 6,327,697,468
987,015,753 360,659,695 36,032,024 33,686,961 - 1,417,394,433
12,974,229
120,107,957
(2,376,440,031)
541,097,502
(269,004,686)
(553,870,596)
( 31 . . 2554)
13,212,180,867
10,718,553,204
1,292,865,530
633,428,947
168,942
25,857,197,490
117
( : ) 31 . . 2555 2554 2555 2554 2555 2554 2555 2554
3,928,779,951 5,322,592,140 2,242,636,116 1,005,105,328 6,171,416,067 6,327,697,468
755,624,672 1,031,651,411 689,348,750 385,743,022 1,444,973,422 1,417,394,433
– 16,735,164,302 10,833,332,324 1,173,207,424 1,255,716,256 17,908,371,726 12,089,048,580
37.6
35.
. . 2520 7
. . 2520
8
36. .14/2541
30 . . 2541
( : )
31 . . 2555
1,888,614,403 299,828,375 2,188,442,778
- 1,870,593,478 1,870,593,478
- 1,395,800,605 1,395,800,605
- 399,319,638 399,319,638
47,148,399 235,505,175 282,653,574
- 34,605,994 34,605,994
20,000 10,333,024 10,353,024
- 1,214,000,000 1,214,000,000
241,582 73,141,165 73,382,747
1,936,024,384 5,533,127,454 7,469,151,838
118
( : ) 31 . . 2554
541,868,200 225,494,000 767,362,200
- 833,241,673 833,241,673
2,435,112,618 1,650,335,481 4,085,448,099
67,805,091 321,972,186 389,777,277
- 251,868,219 251,868,219
20,000 10,099,136 10,119,136
860 2,854,233 2,855,093
3,044,806,769 3,295,864,928 6,340,671,697
( : ) 31 . . 2555
1,888,614,403 299,828,375 2,188,442,778
7,070,969 213,252,179 220,323,148
- 51,496,914 51,496,914
- 64,166,803 64,166,803
- 3,011,995 3,011,995
- 40,847,334 40,847,334
1,895,685,372 672,603,600 2,568,288,972
( : ) 31 . . 2554
680,300,200 225,494,000 905,794,200
17,888,967 350,194,007 368,082,974
- 61,239,124 61,239,124
- 107,373,255 107,373,255
860 2,505,222 2,506,082
- 205,334,006 205,334,006
698,190,027 952,139,614 1,650,329,641
119
37. 37.1
( : ) ( ) (%)
31 31 31 31 31 31 31 31
. . 2555 . . 2554 . . 2555 . . 2554 . . 2555 . . 2554 . . 2555 . . 2554
( )
/
877.47 781 21.38 21.35 2,256,275,645 1,811,806,677 258,633,277 103,374,690
30 30 25 25 96,035,378 91,090,607 12,444,771 16,733,267
2,352,311,023 1,902,897,284 271,078,048 120,107,957
( : ) ( ) (%)
31 31 31 31 31 31 31 31
. . 2555 . . 2554 . . 2555 . . 2554 . . 2555 . . 2554 . . 2555 . . 2554
( )
/
877.47 781 21.38 21.35 1,513,960,303 1,305,539,463 33,347,334 200,084,006
30 30 25 25 24,071,000 24,071,000 7,500,000 5,250,000
1,538,031,303 1,329,610,463 40,847,334 205,334,006
. . 2555 ( ) ( )
1 (TICON-T1)
8 1
20,824,084 24 . . 2555
( ) 20,824,084 10 208.42
( )
(TICON-W2 TICON-W4)
31 . .
2555 2554
“
”
201.91 191.15
120
37.2 - ( : ) ( ) (%) 31 31 31 31 31 31 31 31
. . 2555 . . 2554 . . 2555 . . 2554 . . 2555 . . 2554 . . 2555 . . 2554
3,500 2,700 41 41 1,488,764,465 1,160,764,465 - -
170 170 90 90 152,999,930 152,999,930 - -
400 400 100 100 399,999,300 399,999,300 - -
- 410 - 100 - 409,999,300 - -
25 25 100 100 823,950,000 823,950,000 - -
200.64 200.64 70 70 140,448,000 140,448,000 - -
2 270 - 100 - 443,733,150 - - -
473.98 - 100 - 991,537,424 - - -
4,441,432,269 3,088,160,995 - -
- (409,999,300)
4,441,432,269 2,678,161,695
37.2.1 20 . . 2555
400 (
542.99 )
3
. . 2555
37.2.2 23 . . 2555
443.73
270
21 . . 2555
24 . . 2555
“ 2
”
37.2.3 10 . . 2555
3,791,872
801.90 ( 3,234.60 )
80 27 . . 2555
947,966 189.64
991.54
121
100 10 . .
2555 “
”
( : )
4,525,812
- 1,221,295,625
304,557
– 10,219,561
– 80,360
2,000
1,236,427,915
31,600,000
4,425,811
36,025,811
1,200,402,104
234,868,470
1,435,270,574
(4,525,812)
1,430,744,762
37.2.4 27 . . 2555 ( )
(
) 32
122
- 1/2555 26 . . 2555
2,800
( 280,000,000 10 ) 3,100 (
310,000,000 10 )
31 . . 2555
2/2555 30 . . 2555 3,100
( 310,000,000 10 ) 3,500
( 350,000,000 10 )
28 . . 2555
. . 2554
26 . . 2554 2,400 (
240,000,000 10 ) 2,800 (
280,000,000 10 ) 100
( 40,000,000 2.50 )
27 . . 2554
25 . . 2554 5 200
41
- 1/2554 18
. . 2554 1 ( 100,000
10 ) 714 ( 71,400,000
10 ) 199.64 (
71,300,000 2.80 )
19 . . 2554
139.45
70
123
- . . 2554
410
400 ( 542.99
) ( 31)
31 . . 2554 50
20 . . 2555
350
37.3 -
37.3.1 ( : )
31 . . 2554
31
. . 2555
( ) 40,000,000 - (40,000,000) - -
37.3.2
( : )
31 31 . . 2554 . . 2555
1,498,364,000 68,120,000 - 1,566,484,000
538,390,000 5,600,000 (543,990,000) -
2 - 244,683,795 - 244,683,795 -
2,036,754,000 318,403,795 (543,990,000) 1,811,167,795
(142,990,000) - 142,990,000 -
1,893,764,000 318,403,795 (401,000,000) 1,811,167,795
3 . . 2555
542.99 (
31)
124
37.4
4 6.9
6 5
37.5
( : )
31 31 . . 2554 . . 2555
3 - 67,000,000 (3,000,000) 64,000,000 3
4 - 48,000,000 - 48,000,000 3
( ) - 1,700,000 (1,700,000) - 4
- 116,700,000 (4,700,000) 112,000,000
( : ) 31 31 . . 2554 . . 2555
- 290,000,000 (152,000,000) 138,000,000
- 445,996,140 (227,275,250) 218,720,890 -
3 - 67,000,000 (3,000,000) 64,000,000 3
4 - 48,000,000 - 48,000,000 3
- 850,996,140 (382,275,250) 468,720,890
125
37.6
/
( : )
31
. . 2555
31
. . 2554
31
. . 2555
31
. . 2554
( )
- - 13,978,776 14,406,454
- - 88,624,000 88,624,000
( )
- - 31,536,265 7,326,186
- - - 6,053,600 6,053,600
( )
- - 492,425 -
( )
- - 58,941 -
( )
40,364,071 72,948,996 - -
8,500,000 13,500,000 - -
( )
2,415,697 6,597,950 2,415,697 6,597,950
692,635 - 692,635 -
1,500,000 1,500,000 - -
371,426,993 118,144,386 - -
3
( )
1,345,078 - 709,536 -
126
( : ) 31 . . 2555 2554
2555 2554 2555 2554 2555 2554
( )
- - 10,731,914 29,268,368
- - 9,626,600 9,626,600
- - 2,400,000 1,800,000 200,000 /
50,000
200,000 /
( )
- - - 138,432,000
- - 1,307,412 915,262
- - 7,264,320 6,658,960
- - 114,203,485 185,552,604 14 /
14 /
( )
- - 60,192,412 76,653,670
( )
- - 2,668,102 24,930,614
( )
- - 492,425 -
- - - 244,919
- - 4,898,852 -
( )
- - 637,023 -
( )
( )
64,125,000 - 64,125,000 -
304,492 1,085,057 - -
( )
215,182,796 213,243,845 - -
( )
20,298,600 10,231,540 20,298,600 10,231,540 4% 4%
1,500,000 1,500,000 - -
- - -
( )
43,659 17,464 - - 3
( )
452,360 - 238,512 -
127
37.7
37.7.1 90
37.7.2
37.7.3 24 ( 2552)
31
. . 2555 2554
( : ) 2555 2554 2555 2554
29,038,458 36,348,663 11,643,154 13,621,441
(1,213,986) 2,472,189 (190,935) 764,811
27,824,472 38,820,852 11,452,219 14,386,252
38. 31 . . 2555 2554
( : ) 31 . . 2555 31 . . 2554
Letter of guarantee 917.38 201.15 1,118.53 618.90 747.23 1,366.13
39. 39.1 31 . . 2555 2554
917.77 4.88
451.18
39.2
3 3 1 . . 2555
30 . . 2558 238,512 213,847
709,536
635,542
128
39.3
.
( ) 90.15 10
12.91 6.98
39.4
39.4.1 25
. . 2542
163
39.4.2 . ( ) 21
4
39.5 31 . . 2555 2554
1,886.23 2,088.47
494.07 473.86
40.
40.1
3 1.80 THBFIX-REUTERS 3 Months
600 31 . . 2555 17.78
40.2
129
40.3
31 . . 2555
2554
31 . . 2555
2554
( : ) 2555 2554
24.10 8.13
- 1.65
0.01 -
40.4
-
-
-
31 . . 2555 2554
130
41. 41.1 17 . . 2556 1 2,000
29 . . 2556 28
. . 2556
41.2 23 . . 2556
600 1
. . 2557 . . 2562
41.3 24 . . 2556
2 ( ) 15
12 40,000 12
140.68
41.4 22 . . 2556
1
42. 31
. . 2554
31 . . 2555
-
16.20
-
94.49
- 81.88
- 51.84
131
43. 31 . . 2554
44. 1
. . 2556
132
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