QTC: Annual Report 2012
98
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annual report 2012
Transcript of QTC: Annual Report 2012
-
2555 ()
www.qtc-energy.com
-
01 0203041920232930353638404153626366676869
() 2/2 . 8 5 10240 : 0-2379-3089-92 : 0-2379-3099
-
2554..
2554
..2555
BrandName
AEC2
255515%
..255534%
2556
25561,000
120
10MWBioGas
1,200-1,5003-5
(..)
1 2555 ()
-
2555
2555969.70118.883541
46.62108.36
25565.2
Biogas
2
AEC(ASEANEconomicCommunity)2558
2555
()
2 2555 ()
-
(:)
2553 2554 2555
520.77 714.46 959.51
524.02 717.79 969.70
142.16 208.29 264.25
68.70 124.56 163.17
43.77 84.06 118.88
0.29 0.49 0.59
29.18(1,500,000)
0.19(200,000,000)
0.31(200,000,000)
357.42 570.44 786.97
134.65 190.41 326.06
222.77 380.03 460.92
/
2553 25532554 25542555 2555
2553 2554 2555
( : )( : )( : )
142.
16
357.
42
570.
44
786.
97
208.
29
264.
25
43.7
7 84.0
6
134.
65 190.
41
326.
06
118.
88
222.
77
380.
03
460.
92
969.70
717.79
524.00
3 2555 ()
-
1
1.1
() 25533322
312553
() 25542785
312554
() 25552785
312555
1.2
2553 2554 2555
--
-
47.23
53.05
2.49
85.87
-
-
4.54
13.22
14.84
0.70
24.03
-
-
1.27
46.89
52.10
115.27
1.90
147.82
-
-
3.46
8.22
9.13
20.21
0.33
25.91
-
-
0.61
43.54
35.29
258.01
0.25
176.24
3.42
-
7.94
5.53
4.48
32.78
0.03
22.4
0.43
-
1.01
193.18 54.05 367.44 64.41 524.69 66.67
4 2555 ()
-
2553 2554 2555
-
-
-
0.05
157.73
6.29
-
0.17
-
0.01
44.13
1.76
-
0.05
0.54
0.05
197.51
4.73
-
0.17
0.09
0.01
34.62
0.83
-
0.05
-
0.05
259.37
2.86
-
-
-
0.01
32.96
0.36
-
-
164.24 45.95 203.00 35.59 262.28 33.33
357.42 100.00 570.44 100.00 786.97 100.00
1
1
57.28
27.18
3.44
1.96
10.37
17.22
1.96
10.64
16.03
7.60
0.96
0.55
2.90
5.52
0.55
2.27
64.46
60.96
9.90
1.74
19.53
18.13
5.64
6.50
11.30
10.69
1.74
0.31
3.42
3.18
0.99
1.14
137.24
77.44
14.07
3.08
30.56
16.43
3.42
8.87
17.44
9.84
1.79
0.39
3.88
2.09
0.43
1.13
130.05 36.39 186.86 32.76 291.11 36.99
-
2.42
2.18
-
0.68
0.61
-
0.26
1.34
1.95
0.05
0.24
0.34
26.70
6.11
2.13
3.39
0.78
0.27
4.60 1.29 3.55 0.62 34.94 4.44
134.65 37.67 190.41 33.38 326.05 41.43
5 2555 ()
-
()
2553 2554 2555
-
150.00
150.00
9.84
62.93
41.97
41.97
2.75
17.61
200.00
200.00
45.94
20.00
114.09
35.06
35.06
8.05
3.51
20.00
200.00
200.00
45.94
20.00
194.98
25.41
25.41
5.84
2.54
24.78
222.77 62.33 380.03 66.62 460.92 58.57
357.42 100.00 570.44 100.00 786.97 100.00
2553 2554 2555
512.20
8.57
3.25
97.74
1.64
0.62
700.86
13.60
3.33
97.64
1.90
0.46
940.35
19.15
10.20
96.97
1.98
1.05
524.02 100.00 717.79 100.00 969.70 100.00
374.11
4.50
76.71
71.39
0.86
14.64
500.17
6.00
87.06
69.68
0.84
12.13
687.40
7.86
111.28
70.89
0.81
11.48
455.32 86.89 593.23 82.65 806.54 83.17
()
68.70
4.54
20.40
13.11
0.87
3.89
124.56
7.21
33.29
17.35
1.00
4.64
163.16
7.73
36.55
16.83
0.80
3.77
() 43.77 8.35 84.06 11.71 118.88 12.26
()(FullyDiluted)() 29.18 0.41 0.59
()
(WeightedAverage)()
29.18 0.49 0.59
() 100.00 1.00 1.00
6 2555 ()
-
(:) 2553 2554 2555
()
()
64.17
21.08
0.56
(0.04)
0.02
(0.03)
-
4.54
117.36
24.28
2.21
1.53
(0.60)
0.34
0.20
7.21
155.44
27.43
2.65
0.51
(2.33)
(1.59)
0.09
7.73
()
()
90.29
17.74
23.85
-
4.21
0.01
(2.58)
(0.37)
16.55
152.53
(63.58)
(63.47)
-
2.08
-
33.70
3.68
(3.31)
189.93
(143.74)
(28.94)
(3.42)
(4.48)
0.17
16.48
(2.22)
0.68
149.71
(17.28)
(4.54)
61.63
(24.14)
(7.12)
24.46
(25.52)
(7.64)
() 127.89 30.37 (8.70)
()
5.42
-
0.28
(47.16)
(0.54)
(52.10)
0.66
(61.42)
0.54
16.81
2.34
(78.39)
() (41.46) (113.40) (58.70)
7 2555 ()
-
(:) 2553 2554 2555
()
()
7.61
-
5.86
(2.41)
-
(72.30)
5.66
-
4.30
(2.22)
95.94
(21.00)
74.37
-
30.61
(2.94)
-
(37.99)
() (61.24) 82.68 64.05
()- 25.18 (0.35) (3.35)
1 22.05 47.23 46.89
31 47.23 46.89 43.54
1.3
2553 2554 2555
()
()
()
()
()
()
()
()
()
CashCycle ()
1.49
0.79
1.10
7.08
50.81
9.93
36.27
13.30
27.07
60.01
1.97
1.16
0.19
7.56
48.26
12.11
30.13
11.49
31.34
47.05
1.80
1.19
(0.04)
4.99
73.09
12.57
29.04
9.50
38.43
63.70
(%)
(%)
(%)
(%)
(%)
(%)
27.30
12.57
0.62
195.38
8.35
18.46
29.15
16.97
0.46
25.05
11.71
27.89
27.54
15.94
1.06
(5.69)
12.39
28.27
()
8 2555 ()
-
2553 2554 2555
(%)
(%)
()
12.27
43.94
1.47
18.12
59.17
1.55
17.52
63.00
1.41
()
()
()
(%)
0.60
33.00
1.01
162.79
0.50
8.66
0.34
45.20
0.71
4.65
(0.06)
52.15
2 2.1
(.)20
2553-25733.91
.
(.)(.)
2540
512.202553700.862554940.352555
CopperFoil
35
(EnterpriseResourcesPlanningERP)
RealTime
.
384-2543ISO9001:2000
.17025-2548(ISO/IEC17025:2005)
9 2555 ()
-
524.022553717.792554969.70
2555
2553 2554 2555
(%)
(%)
(%)
(%)
(%)
(%)
231.56 45.21 40.18 327.48 46.73 41.42 330.59 35.16 0.95
98.28 19.19 (3.09) 118.00 16.84 20.08 207.94 22.12 76.22
182.37 35.61 (22.11) 255.38 36.44 40.03 401.82 42.73 57.35
512.20 100.00 2.29 700.86 100.00 36.83 940.35 100.00 34.17
2553512.2025522.29
40.18
22.113.09
2554700.86255336.83
231.56182.372553327.48255.38
255441.4240.03
118.01255320.08
2555940.35255434.17
255.38
118.002554401.82207.94
255557.3576.22
330.592554
2553-25558.5713.6019.16
(1)(2)
(3)
255514.14
73.822.22
11.590.68
3.57
10 2555 ()
-
2553-25553.253.3310.20
25531.36
1.3525543.33
1.160.60
0.73255510.20
2.952.33
2.361.11
2553-2555459.85600.43814.26
378.61
2553506.172554695.26255582.33
84.3085.39
72.7070.8572.46
27.3029.1527.54
1. (CustomerMix)
3(1)(2)
(3)3
2554
46.732555
35.16
19.192553
16.84255422.122555
2. Copper
Foil
2553255543CopperFoil
2555
255310-13
76.71255387.062554
111.28255514.6412.1311.48
255487.062553
13.50
11 2555 ()
-
29.6510.357.09
12.13
14.642553
2555111.282554
27.8125.81255429.39
9.01255412.38
25552555
26.4111.13
6.81
2553-25554.547.202.72
P/NLC/TR
25542555
25542555
25542555
2553-255543.77
84.06118.888.3511.71
12.26
37-40
2555
34.172554
(ReturnonEquity)2553
2554
18.46255327.89255425.7925552555
255425.79
2553-2555
162.7845.2052.15
12 2555 ()
-
2.2
()
2553-2555357.42570.44
786.97
255532.96
32.8222.40
64.542553120.00
2554262.11255518.0621.04
33.31
2555255433
30-70
(CreditTerm)30-60
L/CatSight
50.81255348.26255473.092555
31..2553 31..2554 31..2555
36.19 56.07 91.48 76.24 160.73 61.33
:
3 14.89 23.07 14.30 11.91 92.25 35.20
3-6 0.29 0.45 4.11 3.43 1.80 0.69
6-12 1.48 2.29 4.60 3.83 0.69 0.27
12 11.69 18.11 5.50 4.58 6.64 2.54
64.54 100.00 119.99 100.00 262.11 100.00
: (11.49) (4.72) (4.11)
- 53.05 115.27 258.00
2553-2555
56.0776.2461.33
43.9323.7638.67
3
2553-2555118.11
4.582.532555
1255420.64
13 2555 ()
-
1.3625530.2025541.182555
25554.11
12.53
122555
2553-2555
86.96150.44179.37
54.90
48.0355.86
CopperFoil
Supplier
(MinimumOrder)
CopperFoil
31..2553 31..2554 31..2555
47.41 54.52 72.26 48.03 100.19 55.86
9.06 10.42 13.99 9.30 11.45 6.39
30.16 34.68 53.40 35.5 57.22 31.90
- - 10.79 7.17 10.51 5.86
86.96 100.00 150.44 100.00 179.37 100.00
: (1.09) (2.62) (3.13)
85.87 147.82 176.24
34.68255335.50
255431.902555
36.2730.1329.04(1)
14 2555 ()
-
(2)2553
2554
2555
179.37255419.23
110.7011.45
57.22255453.2018.16
7.15
312555160
255425551.712.31
0.4025540.82
2555
157.732553197.51
2554259.37255544.13
34.6232.96255313.45
8.0115.49
2554
28.98()25.10
2555255461.86
(2555)30.03
22.10Slit
()
2553127.89
64.1717.74
23.8541.46
47.16
15 2555 ()
-
5.4214.09
23.5061.24
7.61
5.8672.302553
25.18
255430.37
117.36
63.4763.58
33.70113.40
52.1061.42
25.10
28.9782.68
95.9421.00
25540.35
25558.70
155.44
145.3928.94
78.3930.03
22.10
64.05
74.3746.27
37.992555
3.35
(:) 2553 2554 2555
() 127.89 30.37 (8.70)
() (41.46) (113.40) (58.70)
() (61.24) 82.68 64.05
() 25.18 (0.35) (3.35)
2553-25551.491.971.80
0.791.161.19
44.4540.2333.59
CashCycleCashCycle60.01255347.05
255463.70255542552ERP
29.042555
2553-255550.8148.2673.092555
2555
27.0731.34
38.43
16 2555 ()
-
2553 2554 2555
() 1.49 1.97 1.80
() 0.79 1.16 1.19
() 50.81 48.26 73.09
() 36.27 30.13 29.04
() 27.07 31.34 38.43
CashCycle () 60.01 47.05 63.70
()
2553-2555134.65190.41326.06
96.58255398.13255489.282555
42.092555
(PromissoryNote:P/N)LC/TR
23.75
2555
2553222.7772.30
255343.77
2554380.032553157.26
2554182554
502554200
45.9421
125541.74
19
12554255484.06
2555460.92255480.89
118.88
37.99
0.6025530.50
25540.7125552554
17 2555 ()
-
25550.710.502554
4
255512556214.682555
125.422554255526.690.26
2554
2.3
32-45
..
..
3
2555312555(AuditFee)
730,000
18 2555 ()
-
QTC ()19..2539
35
CESIKEMA
QTC
ISO9001,ISO14001
OHSAS18001
1-30,000kVA70kV
131000MVA3000
WoundCoreStackingCore
(CastResin)
QTC
QTC
,,,,,
Quality of DETAILS
(WorldClass)
3
19 2555 ()
-
1. ..
4.
3.
2.
13 24 756
5.
7.
6.
20 2555 ()
-
1. ..
4.
3.
60
DirectorCertificationProgram(DCP)
118/2009
DirectorAccreditationProgram(DAP)
62/2007
AuditCommitteeProgram(ACP)31/2010
2. 68 GeorgiaInstituteof
TechnologyU.S.A
DirectorCertificationProgram(DCP)22/2002
AuditCommitteeProgram(ACP)42/2013
()
()
55 (MBA)
DirectorAccreditationProgram(DAP)10/2004
AuditCommitteeProgram(ACP)3/2004 ()
()
77 PurdueUniversity,U.S.A.
DirectorAccreditationProgram(DAP)62/2007
()
-
5.
7.
61
DirectorAccreditationProgram(DAP)BJC/2004
6.
52
DirectorAccreditationProgram(DAP)78/2009
60
DirectorCertificationProgram(DCP)117/2009
DirectorAccreditationProgram(DAP)77/2009
FinanceStatementsforDirectors(FSD)4/2009
21 2555 ()
-
1.
2.
4.
5.
3. Supply Chain and Logistic
34 52 1
22 2555 ()
-
(CorporateSocialResponsibility)
()
1.
2.
3.
4.
5.
6.
7.
QTC
1. CSR
2. 1
3.
4. CSR
23 2555 ()
-
WorldClass
Amorphous
5
Design
2556
QTC
3
3
2555
5005
...
162555
QTC
3
QTC
ISO14001QTC
24 2555 ()
-
21
2555.
..
QTC
(OHSAS18001)HappyWorkplace
QTC
55
QTC
14
2555.
..
25 2555 ()
-
72555
2554
CSRQTC
11
...
QTC
142555
312555
QTC3
:
80
QTC
26 2555 ()
-
1102555QTC
60
14
1.,,,
3336,500100,000
(CSR)
3
1 AEC2558
2
3
21-242555
3CSR
27 2555 ()
-
302555
CSR
100kVA110,000
...
1
2555
QTC5.
.(-)...
5.
5.
5.
2
2555
4-62555
TeslaCoilBTC4K-/PlansWith12
..
28 2555 ()
-
: ()
2/2.8510240
: 1492-21140
: 0107553000158
: www.qtc-energy.com
: 0-2379-3089-92
: 0-379-3097
: ()
: 6210110
: 0-2229-2800,0-2654-5999
: 0-2359-1262-3
:
2785
3322
4575
:
: 87/110330
: 0-2205-8222
: 0-2654-3339
29 2555 ()
-
1
()19
2539104
2546...192553
()
35
20
.384-2543ISO
9001:2000
QTC
2547 401050400,000100
.384-2543
250kVA1000kVA(ShortCircuitTest)
CESI
2548 5050100500,000100
2550 167kVA(ShortCircuitTest)KEMA
ISO14001:1996RW-TV(2544)
2551 OHSAS18001:2007UKASSGS()
500kVA2000kVA(ShortCircuitTest)
CESI
30 2555 ()
-
2551 Q-MARK3(.)
1. 11-167kVA36kv
31-2500kVA36kV
27..255126..2553
2. 21..
255120..2553
ISO14001:2004UKASNAC
SGS()
2551
6
1.
2.
3.
4.
5.
6.
50100150
500,000100100
(InternationalEuropeAwardforQuality)
2552 ISO9001:2008UKASNACSGS()
CleanFoodGoodTaste
2553 SMEs22552(.)
2553
2553Q-MARK3(.)
1. 11-167kVA36kV
31-2500kVA36kV
10..25539..2555
2. 10..2553
9..2555
CleanFoodGoodTaste
2553
()
31 2555 ()
-
2554 2554100150150200
- 45
- 5
2/2.85
10240
(IPO)
282554
QTC
(
1,000,000)
2554
()
...
-
.17025-2548
CleanFoodGoodTaste
2
2555 .17025-2548(ISO/IEC17025:2005)12007/309
2/2.85
10240
Slit
AmorphousDistributionTransformer
(AMDT)HitachiMetalsJapan
100KVA3Ph50Hz22000-400/230V.,100,500KVA3Ph50Hz
33000-400/230V.150,300,750KVA3Ph50Hz24000-416/240V.
(ShortCircuitTest)CESI
2
()(MadetoOrder)
QTC
32 2555 ()
-
1. (DistributionTransformer)
1.1 (HermeticallySealedOilTypeDistributionTransformer)
1.2 (OpenTypewithConservator)
2. (PowerTransformer)
QTC
3
(WorldClass)
ASEANEconomicCommunity
AEC3
..2555-2558(HumanCapital)
2558(SupplyChainManagement)2558
AEC0
logisticAEC
QTC
(QualityofDetails)
4.
2554
1. (CompressedBio-methaneGas:CBG)
2015
(.)
.()
(CompressedBio-methaneGas:CBG)
CBG
33 2555 ()
-
CBG
282554
()
()
.
10MW
2. LightningArrester
(LightningArrester)
ABB
50,000
3-5
3. (DryTypeCastResinTransformer)
Schneider(Thailand)Limited(STL)
STL
STL
(Specification)
STL
2556
4.
Feasibility
6
34 2555 ()
-
2553 2554 2555
506.03 96.57 688.42 95.91 928.57 95.76
- 401.44 76.61 580.32 80.85 703.33 72.53
- 104.59 19.96 108.10 15.06 225.24 23.23
1) 6.18 1.18 12.44 1.73 11.78 1.22
512.20 97.74 700.86 97.64 940.35 96.98
8.57 1.64 13.60 1.89 19.16 1.98
2) 3.25 0.62 3.33 0.46 10.19 1.06
524.02 100.00 717.79 100.00 969.70 100.00
: 1)
2)
35 2555 () 35
-
(GDP)
2541
25403,072.6
2,749.6254110.51
81,998.02GWH254079,899.63GWH25412.56
..2553-2573(PDP2010)23,249255352,890
25734.4231,349
255365,54725733.96
(.)(.)(.)
36 2555 ()
-
EnergyInformationAdministration(EIA)
25782.30
(OrganizationEconomicCooperationandDevelopment:OECD)
OECDOECD
3.3OECD1.1
OECD4.1
2555
22.10
74.60
25551
2555
20
.
384-2543CESI
KEMA
()()
7
37 2555 ()
-
1
(.)(.)33-47
..
(PowerTransformer)
2
CopperFoil
30(Supplier)
3
2555
222.5523.97
230.23
NaturalHedge
(ForwardContract)
(Markup)
4
..
0.15-0.20
38 2555 ()
-
update
EnterpriseResourcesPlanningERP
5
..2554
6
20
Supplier
7 50
312555128,186,00064.09
34
2
53
39 2555 ()
-
10282555
() (%)
1
1.1 37,696,000 18.85
1.2.. 45,000,000 22.50
1.3 45,000,000 22.50
1.4 490,000 0.25
128,186,000 64.09
2 14,870,500 7.44
3 3,000,000 1.50
4 1,900,000 0.95
5 1,500,000 0.75
6 1,400,000 0.70
7 1,051,300 0.53
8 1,000,000 0.50
9 1,000,000 0.50
10 1,000,000 0.50
45,092,200 22.55
100.00
1
50
40 2555 ()
-
1 1.1
312555
1.2
3
68
..2535
1.2.1
8
-
1. ..
2.
3. *
4.
5.
6.
7.
8.
:*12555
Supply Chain
Logistic
41 2555 ()
-
1/2554
242554
1.
2. 4
3. 3
4.
5.
6.
(MonitoringandSupervision)
7.
8.
9.
()
10.
()
//
42 2555 ()
-
1.2.2
3
3
-
1.
2. *
3. *
:*
1.
2. (InternalControl)(InternalAudit)
3.
4.
1
5.
6.
()
()
()
()
()
()
() (charter)
()
7.
43 2555 ()
-
1.2.3
3/2555
1.
2.
3.
4.
5.
6.
7.
8.
9.
1.
2.
3.
4.
5.
6.
7.
8.
3
3
44 2555 ()
-
1.2.4
6
-
1.
2. *
3.
4.
5.
6.
*12555
1/2554242554
1.
2.
3.
4.
5.
6.
7.
8.
(//
)/
/()
//
45 2555 ()
-
1.2.5
1/2554242554
89/15
..2535(4)..2551
1.
()
()
()
2.
3.
1.2.6
9
-
1. *
2.
3. SupplyChainandLogistics
4.
5.
6.
7.
8.
9.
*12555
12555
1. /
2.
/
3.
4.
5.
46 2555 ()
-
6.
7.
8.
9.
10.
(//
)//
/()
//
(1)
()
- 2 3 20
(2) - - - 5
(3)
-
-
- 2 3 24
(4)
(PriceList)
5 - 10 50
(5)
(PriceList)110% - 15% >15%
(6) 2 1 5 10 >10
(7) //
3200,000
2 3 >3
47 2555 ()
-
:
1 (PriceList)
(5)
(4)
2
CopperFoil
3
(3)
(7)(PurchaseRequest)
1.3
1.3.1
1. 5
2.
(1)
(2)
(3)
3.
4.
5.
/
2
48 2555 ()
-
6.
1.3.2
/
133
1. 1
2.
2...
3.
4.
2
...
5.
2
6.
2
2
7.
8.
1.3.3
3
/
49 2555 ()
-
1.
2.
3.
3
1.4
1.4.1
2555
(:)
- 2554 2555
1. .. 70,000 60,000
2. 50,000 40,000
3. 1 50,000 20,000
4. 50,000 40,000
5. 2 105,000 100,000
6. 2 80,000 80,000
7. 2 90,000 80,000
8. 50,000 40,000
545,000 460,000
:
1 12555
2 5-7
2555242555
2555
2555
3,300,000.-()
2554255514.3016.70
50 2555 ()
-
1.5 1.
1
2.
3. /
4.
www.qtc-energy.com
1.6
1.6.1
312555170(9)
1673
()
()
()
13 - 13
SupplyChainLogistic 22 1 23
8 - 8
2 - 2
10 - 10
13 - 13
76 2 78
20 - 20
2 - 2
1 - 1
167 3 170
:,SupplyChainLogistic,
,,,,,
51 2555 ()
-
8.6.2
--
8.6.3
2555()60.09
-
1.6.4
(WorldClass)
1.ConstructiveEngagement:
2.SharingSuccess:
3.BetterAttitude:
52 2555 ()
-
3/255592555
5
1 (The Rights of Shareholders)
14
Website
1
2
331
4
5
6
7
8
20
53 2555 ()
-
14
2 (The Equitable Treatment of Shareholders)
http://www.qtc-energy.com
3
(InsiderTrading)
59
..2535
3 (The Role of Stakeholders)
:
:Supplier
/
54 2555 ()
-
:
:
:
1
4 (Disclosure and Transparency)
...
(56-1)
(56-2)
(56-1)
(56-2)
(56-2)
(56-1)
(56-2)
(56-1)
55 2555 ()
-
(1)(2)(3)
(4)(5)(6)
(7)(8)(9)(10)(11)
(12)
4
..2551
1)
2)
3)
4)
5)
6)
(ContactPerson)
1) /
/
2)
(56-1)(56-2)
(ContactPerson)
1) ()
2)
56 2555 ()
-
5 (Responsibilities of the Board of Directors)
5.1
5.1.1
513
3
33
5.1.2
5.1.3
(1) 1
(2)
2...
(3)
(4)
2...
(5)
2
(6)
2
2
(7)
(8)
57 2555 ()
-
5.1.4
5.1.5
5.1.6 3
5.1.7
5.1.8
(56-1)(56-2)
5.1.9
1.
()
()
()
2.
3.
5.2
1.
2. 3
1
3. 23
4.
5.3
(CodeofBest
Practices)
58 2555 ()
-
1. 4
2. 3
3.
4.
5. (Direct)(MonitoringandSupervision)
(MaximizeEconomicValueandShareholders
Wealth)
6.
7.
()
8.
()
//
9.
1
(RiskManagementPolicy)1
59 2555 ()
-
5.4
1)
2) 3
7
3)
4)
5)
6)
7)
60 2555 ()
-
2554525554
/
2554
/
2555
1... 5/5 4/4
2. 5/5 4/4
3. 5/5 2/4
12555
4. 5/5 4/4
5. 5/5 4/4
6. 5/5 4/4
7. 5/5 4/4
8. 5/5 4/4
5.5
1
,
2545
5.6
5.7
5.7.1
(ThaiInstituteofDirectorsAssociation:IOD)
5.7.2
5.7.3
(IndividualDevelopmentPlan)
61 2555 ()
-
1/2556212556
5
1. (OrganizationalControlandEnvironmentalMeasures)
2. (RiskManagementMeasure)
3. (ManagementControlActivities)
4. (InformationandCommunicationMeasure)
5. (Monitoring)
(33.33.7)
2550
62 2555 ()
-
1.1
()()
/
...
99.94
64.09
100
64.09
64.09
37,696,00018.85
1.2
25542555
(1)
()
2554 2555
...
()
11.04
1.91
5.28
0.23
63 2555 ()
-
()
2554 2555
0.13
-
0.17
0.02
RAL,
(2)
()
2554 2555
...
()
0.018
-
0.004
/
/
/
3.03
-
2.56
-
64 2555 ()
-
(3)
()
2554 2555
679.14
184.45
-
-
65 2555 ()
-
()
25554
1. 2555
2.
3.(CorporateGovernance)
4.
5.
6. 2556
27853322
4578
750,000
()
192556
66 2555 ()
-
()
31
2555
3
312555
(..)
67 2555 ()
-
()
()31
2555
()312555
2785
212556
68 2555 ()
-
() 31 2555 2554
2555 2554
5 43,537,796 46,886,072
6 35,291,304 52,101,041
- - 7 258,007,101 115,269,873
- 7, 8 251,397 1,904,814
- 9 176,245,505 147,820,054
3,416,824 -
7,942,745 3,458,474
524,692,672 367,440,328
- 539,963
- 50,000 50,000
- 10 259,367,966 197,510,174
- 11 2,862,771 4,730,908
- 168,460
262,280,737 202,999,505
786,973,409 570,439,833
_______ _______________________
____________________________ ____________________________
( ) ( )
1
3125552554
()
69 2555 ()
-
()
31 2555 2554
2555 2554
12 137,237,545 64,459,541
77,442,700 60,958,299
3,307,809 4,683,370
13 14,072,000 9,895,349
14 3,078,827 1,742,609
15 30,561,299 19,526,408
16 13,126,125 13,445,892
3,421,633 5,642,975
17 8,871,685 6,500,521
291,119,623 186,854,964
- 13 26,696,859 260,000
- 14 6,113,993 1,346,459
18 2,126,227 1,948,044
34,937,079 3,554,503
326,056,702 190,409,467
____________________________ ____________________________
( ) ( )
2
_______ ___________________
70 2555 ()
()3125552554
()
-
()3125552554
()
()
31 2555 2554
()
2555 2554
- 1
200,000,000 19 200,000,000 200,000,000
200,000,000 200,000,000 200,000,000
45,939,064 45,939,064
20 20,000,000 20,000,000
194,977,643 114,091,302
- 460,916,707 380,030,366
786,973,409 570,439,833
____________________________ ____________________________
( ) ( )
3
_______ ___________________
71 2555 ()
-
72 2555 ()
3125552554
()
()
31 2555 2554
2555 2554
8 940,352,086 700,861,733
8 19,156,003 13,599,862
959,508,089 714,461,595
8, 22 (687,400,281) (500,167,286)
22 (7,861,055) (6,002,446)
(695,261,336) (506,169,732)
264,246,753 208,291,863
10,196,035 3,332,528
274,442,788 211,624,391
8, 22 (37,444,002) (26,177,657)
22 (73,833,093) (60,884,894)
(111,277,095) (87,062,551)
163,165,693 124,561,840
(7,725,934) (7,204,450)
155,439,759 117,357,390
15 (36,559,422) (33,293,167)
118,880,337 84,064,223
() - -
118,880,337 84,064,223
(/) 0.59 0.49
() 200,000,000 171,917,808
____________________________ ____________________________
( ) ( )
4
()
31 2555 2554
2555 2554
8 940,352,086 700,861,733
8 19,156,003 13,599,862
959,508,089 714,461,595
8, 22 (687,400,281) (500,167,286)
22 (7,861,055) (6,002,446)
(695,261,336) (506,169,732)
264,246,753 208,291,863
10,196,035 3,332,528
274,442,788 211,624,391
8, 22 (37,444,002) (26,177,657)
22 (73,833,093) (60,884,894)
(111,277,095) (87,062,551)
163,165,693 124,561,840
(7,725,934) (7,204,450)
155,439,759 117,357,390
15 (36,559,422) (33,293,167)
118,880,337 84,064,223
() - -
118,880,337 84,064,223
(/) 0.59 0.49
() 200,000,000 171,917,808
____________________________ ____________________________
( ) ( )
4
-
73 2555 ()
3125552554
(
)
(
)
31
2555
2554
1
2554
150,0
00,00
0
-
9,834
,496
62
,933,6
00
22
2,768
,096
21
-
-
-
(2
1,000
,000)
(21,0
00,00
0)
-
-
10
,165,5
04
(10,1
65,50
4)
-
19
50,00
0,000
45
,939,0
64
-
-
95,93
9,064
18-
-
-
(1,74
1,017
)
(1
,741,0
17)
-
-
-
84,06
4,223
84,06
4,223
31
2554
200,0
00,00
0
45
,939,0
64
20,00
0,000
11
4,091
,302
380,0
30,36
6
21
-
-
-
(3
7,993
,996)
(37,9
93,99
6)
-
-
-
118,8
80,33
7
11
8,880
,337
31
2555
200,0
00,00
0
45
,939,0
64
20,00
0,000
19
4,977
,643
460,9
16,70
7
____
____
____
____
____
____
____
____
____
____
____
____
____
____
(
)
(
)
5
-
74 2555 ()
3125552554
()
()
31 2555 2554
2555 2554
155,439,759 117,357,390
() :
27,432,260 24,283,156
- 2,651,800 2,207,868
- 512,419 1,524,790
(2,330,090) (596,443)
( ) (1,593,884) 342,854
- 90,710 204,286
7,725,934 7,204,450
189,928,908 152,528,351 ()
- (145,389,028) (64,169,389)
- 1,653,417 588,412
(28,937,870) (63,471,304)
(3,416,824) -
(4,484,271) 2,078,203
168,460 -
()
16,484,401 33,695,689
(1,375,561) -
(319,767) 914,328
(2,221,342) 3,684,990
2,371,164 (4,137,839)
- (83,630)
24,461,687 61,627,811 (7,638,461) (7,118,079)
(25,524,531) (24,138,122)
() (8,701,305) 30,371,610
____________________________ ____________________________
( ) ( )
-
75 2555 ()
()3125552554
() ()
()
31 2555 2554
2555 2554
() 539,963 (539,963)
() 16,809,737 (52,101,041)
2,339,958 665,000
(78,386,634) (61,421,035)
(58,696,976) (113,397,039)
74,371,888 5,655,502
46,270,859 9,332,821
(15,657,349) (5,034,000)
(2,941,397) (2,216,402)
- 95,939,064
(37,993,996) (21,000,000)
64,050,005 82,676,985
(3,348,276) (348,444)
46,886,072 47,234,516
43,537,796 46,886,072
31 2555
12.39 9.03
____________________________ __________________________
( ) ( )
7
-
76 2555 ()
3125552554
()
__________________________ __________________________ 8 ( ) ( )
() 31 2555 2554 1.
() 9 2546 () 19 2553 28 2554 2/2 8 5 1 149 2
2.
.. 2543 .. 2547 .. 2535 .. 2547 2553 2554 1 2554 1 2556 1 2554 1 2556 12 2556 2555
-
77 2555 ()
__________________________ __________________________ 8 ( ) ( )
() 31 2555 2554 1.
() 9 2546 () 19 2553 28 2554 2/2 8 5 1 149 2
2.
.. 2543 .. 2547 .. 2535 .. 2547 2553 2554 1 2554 1 2556 1 2554 1 2556 12 2556 2555
__________________________ __________________________ 9 ( ) ( )
3.
( )
()
( )
()
()
-
78 2555 ()
__________________________ __________________________ 10 ( ) ( )
20 5 10 5 5
5 ()
__________________________ __________________________ 11 ( ) ( )
()
(Projected Unit Credit Method)
-
79 2555 ()
__________________________ __________________________ 10 ( ) ( )
20 5 10 5 5
5 ()
__________________________ __________________________ 11 ( ) ( )
()
(Projected Unit Credit Method)
-
__________________________ __________________________ 12 ( ) ( )
4. 4.1
4.1.1
4.1.2
()
80 2555 ()
-
__________________________ __________________________ 12 ( ) ( )
4. 4.1
4.1.1
4.1.2
()
__________________________ __________________________ 13 ( ) ( )
4.1.3
4.1.4
4.2
5. 2555 2554
160,000 160,000
- 14,013,476 24,546,097 - 29,364,320 22,179,975
43,537,796 46,886,072
2555 0.75 - 0.875 (2554 : 0.75 - 0.875 )
81 2555 ()
-
__________________________ __________________________ 14 ( ) ( )
6.
1 2555 52,101,041 85,000,000 (101,809,737) - 31 2555 35,291,304
K51 (KTSS: K51)
7.
31 2555 2554 2555 2554 160,733,608 91,482,837 :
3 92,251,791 14,293,789 3 6 1,798,145 4,111,827 6 12 693,999 4,604,019 12 6,637,171 5,501,201
262,114,714 119,993,673 (4,107,613) (4,723,800) 258,007,101 115,269,873
233,527 1,904,814 :
3 17,870 - 3 6 - - 6 12 - - 12 - -
251,397 1,904,814
82 2555 ()
-
__________________________ __________________________ 14 ( ) ( )
6.
1 2555 52,101,041 85,000,000 (101,809,737) - 31 2555 35,291,304
K51 (KTSS: K51)
7.
31 2555 2554 2555 2554 160,733,608 91,482,837 :
3 92,251,791 14,293,789 3 6 1,798,145 4,111,827 6 12 693,999 4,604,019 12 6,637,171 5,501,201
262,114,714 119,993,673 (4,107,613) (4,723,800) 258,007,101 115,269,873
233,527 1,904,814 :
3 17,870 - 3 6 - - 6 12 - - 12 - -
251,397 1,904,814
__________________________ __________________________ 15 ( ) ( )
31 2555 2554 360 2.53 0.78
8.
/
31 2555 2554
2555 2554
5,276,250 11,028,500
168,446 124,750 - 6,000 2,561,954 3,034,263 4,000 18,000 17,965,018 18,213,407 170,349 184,410 18,135,367 18,397,817
31 2555 2554
2555 2554
... 233,527 1,904,814 17,869 - 1,482,019 1,453,557
83 2555 ()
-
__________________________ __________________________ 16 ( ) ( )
9. 2555 2554
100,193,467 72,260,959 11,452,243 13,978,849 57,215,471 53,402,302 10,512,644 10,793,845 179,373,825 150,435,955 (3,128,320) (2,615,901) 176,245,505 147,820,054
31 2555
1 2555 2,615,901 512,419 31 2555 3,128,320
10.
2554 () 2555
31,089,980 - - - 31,089,980 2,436,217 367,174 - - 2,803,391 74,692,908 4,657,910 - 59,344,793 138,695,611 122,420,662 7,687,865 (76,329) 13,205,574 143,237,772 20,642,021 10,736,400 (1,396,529) 2,546,654 32,528,546 21,169,507 12,442,769 (6,545,092) 55,000 27,122,184 29,315,278 25,409,355 - (54,702,633) 22,000 9,211,737 26,530,297 (253,560) (20,449,388) 15,039,086 310,978,310 87,831,770 (8,271,510) - 390,538,570
84 2555 ()
-
__________________________ __________________________ 17 ( ) ( )
2554 () 2555
16,976,386 5,028,209 - - 22,004,595 69,504,896 12,020,171 (69,801) - 81,455,266 10,926,335 4,878,377 (1,211,643) - 14,593,069 16,060,519 3,597,566 (6,540,411) - 13,117,674 113,468,136 25,524,323 (7,821,855) - 131,170,604 197,510,174 259,367,966 15,275,827 15,049,063 7,133,997 10,475,260
22,409,824 25,524,323
12 13 31 2555 2554 15.28 17.81
11.
2554 2555 9,506,887 39,800 - 9,546,687 (4,775,979) (1,907,937) - (6,683,916) - 4,730,908 2,862,771
1,873,332 1,907,937
12.
2555 2554 48,638,788 3,913,520 88,598,757 60,546,021
137,237,545 64,459,541
85 2555 ()
-
__________________________ __________________________ 18 ( ) ( )
31 2555 2554 1,573.53 813.29 5.88 - 7.48 6.00 - 7.60 10 (31 2554 : 10 )
13.
2555 2554 40,768,859 10,155,349 (14,072,000) (9,895,349) 26,696,859 260,000
31 2555
1 2555 10,155,349 46,270,859 (15,657,349) 31 2555 40,768,859
31 2555 32.36 13.91 MLR - 0.5 MLR - 1.0 1 2 MLR 3 4 6 MLR 1.33 10
86 2555 ()
-
__________________________ __________________________ 18 ( ) ( )
31 2555 2554 1,573.53 813.29 5.88 - 7.48 6.00 - 7.60 10 (31 2554 : 10 )
13.
2555 2554 40,768,859 10,155,349 (14,072,000) (9,895,349) 26,696,859 260,000
31 2555
1 2555 10,155,349 46,270,859 (15,657,349) 31 2555 40,768,859
31 2555 32.36 13.91 MLR - 0.5 MLR - 1.0 1 2 MLR 3 4 6 MLR 1.33 10
__________________________ __________________________ 19 ( ) ( )
14.
2555 2554 1 3,488,361 1,872,404 1 5 6,495,024 1,399,686 9,983,385 3,272,090 (790,565) (183,022) 9,192,820 3,089,068 (3,078,827) (1,742,609) 6,113,993 1,346,459
2555 10 4
15.
2555 2554
155,439,759 117,357,390 8,432,941 6,392,136 (4,918,690) (4,438,971) 158,954,010 119,310,555
23% 36,559,422 - 25% 50 - 12,500,000 30% 50 - 20,793,167
36,559,422 33,293,167 19,526,408 10,371,363 36,559,422 33,293,167 (25,524,531) (24,138,122) 30,561,299 19,526,408
2555 31 2555 ( 531) .. 2554
87 2555 ()
-
__________________________ __________________________ 20 ( ) ( )
16.
2555 2554
7,940,000 5,710,000 2,074,643 1,757,099 - 2,517,856 3,111,482 3,460,937
13,126,125 13,445,892 17.
2555 2554
4,782,804 3,539,362 1,442,040 1,017,058 - 809,218 2,646,841 1,134,883
8,871,685 6,500,521 18.
1 2554 1 2554 1 2554 1.74
31 2555 2554
88 2555 ()
-
__________________________ __________________________ 21 ( ) ( )
2555 2554 1 1,948,044 -
-
1,741,017
1 1,948,044 1,741,017 178,183 290,657 - (83,630) 31 2,126,227 1,948,044
31 2555 2554 2555 2554 203,128 204,286 94,684 86,371 (112,418) - (7,211) -
(Actuarial Technique) 10
4.44 6.71 60 135
89 2555 ()
-
__________________________ __________________________ 22 ( ) ( )
19.
2554 18 2554 100 1 50,000,000 (50,000,000 1 ) 150,000,000 (150,000,000 1 ) 200,000,000 (200,000,000 1 ) 50,000,000 1 50,000,000 45,000,000 / 5,000,000 21 2554 23 2554 8/2554 18 2554 / 20 - 22 2554 2.00 25 2554 200,000,000 45,939,064 ( ) 28 2554
20. .. 2535 ()
21.
2555 24 2555 31 2554 0.19 200 37.99 11 2555
2554 18 2554 31 2553 14.00 1.50 21.00 12 2554
__________________________ __________________________ 23 ( ) ( )
22. 31 2555 2554 2555 2554
620,533,321 475,218,990 (1,286,563) (28,158,176) 354,797 465,000 80,880,908 64,762,522 27,432,260 24,283,156 3,956,797 3,030,574 9,334,587 7,145,853 7,043,924 4,794,475 10,032,876 6,696,246 5,530,057 4,302,541 4,519,279 3,078,016 2,016,879 3,223,903 2,347,175 2,719,562 1,542,865 1,225,833 32,299,269 20,443,788 806,538,431 593,232,283
23.
31 2555 2554 31 2555 3 6 2.56 0.04 30.90 - 31.34 1 40.62 1 31 2554 1 6 1.67 0.04 30.92 - 31.51 1 42.58 1
90 2555 ()
-
__________________________ __________________________ 22 ( ) ( )
19.
2554 18 2554 100 1 50,000,000 (50,000,000 1 ) 150,000,000 (150,000,000 1 ) 200,000,000 (200,000,000 1 ) 50,000,000 1 50,000,000 45,000,000 / 5,000,000 21 2554 23 2554 8/2554 18 2554 / 20 - 22 2554 2.00 25 2554 200,000,000 45,939,064 ( ) 28 2554
20. .. 2535 ()
21.
2555 24 2555 31 2554 0.19 200 37.99 11 2555
2554 18 2554 31 2553 14.00 1.50 21.00 12 2554
__________________________ __________________________ 23 ( ) ( )
22. 31 2555 2554 2555 2554
620,533,321 475,218,990 (1,286,563) (28,158,176) 354,797 465,000 80,880,908 64,762,522 27,432,260 24,283,156 3,956,797 3,030,574 9,334,587 7,145,853 7,043,924 4,794,475 10,032,876 6,696,246 5,530,057 4,302,541 4,519,279 3,078,016 2,016,879 3,223,903 2,347,175 2,719,562 1,542,865 1,225,833 32,299,269 20,443,788 806,538,431 593,232,283
23.
31 2555 2554 31 2555 3 6 2.56 0.04 30.90 - 31.34 1 40.62 1 31 2554 1 6 1.67 0.04 30.92 - 31.51 1 42.58 1
91 2555 ()
-
__________________________ __________________________ 24 ( ) ( )
24.
31 2555 2554
( : ) 31 2555 2554
712,462 227,890 19,156 959,508 589,161 111,701 13,600 714,462 503,656 183,744 7,861 695,261 411,675 88,492 6,002 506,170 208,806 44,146 11,295 264,247 177,486 23,209 7,598 208,292 10,196 3,333 274,443 211,625 (37,444) (26,178) (73,833) (60,885) (111,277) (87,063) 163,166 124,562
(7,726) (7,205) 155,440 117,357 (36,559) (33,293) 118,881 84,064
- 258,007 115,270 - 259,368 197,510 269,598 257,660 786,973 570,440
25.
31 2555 74.74
26.
92 2555 ()
-
__________________________ __________________________ 24 ( ) ( )
24.
31 2555 2554
( : ) 31 2555 2554
712,462 227,890 19,156 959,508 589,161 111,701 13,600 714,462 503,656 183,744 7,861 695,261 411,675 88,492 6,002 506,170 208,806 44,146 11,295 264,247 177,486 23,209 7,598 208,292 10,196 3,333 274,443 211,625 (37,444) (26,178) (73,833) (60,885) (111,277) (87,063) 163,166 124,562
(7,726) (7,205) 155,440 117,357 (36,559) (33,293) 118,881 84,064
- 258,007 115,270 - 259,368 197,510 269,598 257,660 786,973 570,440
25.
31 2555 74.74
26.
__________________________ __________________________ 25 ( ) ( )
31 2555 2554 ( : ) 31 2555
123,333 30.4857 3,759,908 635,420 31.4849 20,006,135
2,401 30.7775 73,903 8,023 40.8603 327,820
2,773,344 30.7775 85,356,583 79,348 40.8603 3,242,173
( : ) 31 2554
79,240 31.5505 2,500,062 423,830 31.9010 13,520,601
1,851,179 31.8319 58,926,539 39,175 41.3397 1,619,483
93 2555 ()
-
__________________________ __________________________ 26 ( ) ( )
( : ) 31 2555
/ 29,364,320 - 14,173,476 43,537,796 35,291,304 - - 35,291,304 - - 258,258,498 258,258,498 137,237,545 - - 137,237,545 - - 77,442,700 77,442,700 40,768,859 - - 40,768,859 - 9,192,820 - 9,192,820
( : ) 31 2554
/ 22,179,975 - 24,706,097 46,886,072 52,101,041 - - 52,101,041 - - 117,174,687 117,174,687 64,459,541 - - 64,459,541 - - 60,958,299 60,958,299 10,155,349 - - 10,155,349 - 3,089,068 - 3,089,068
94 2555 ()
-
__________________________ __________________________ 27 ( ) ( )
31 2555 2554
( : )
31 2555
1 1
/ 43,537,796 - - 43,537,796 0.75% - 0.875% 35,291,304 - - 35,291,304 2.66% 258,258,498 - - 258,258,498 - 137,237,545 - 137,237,545 6.00% - 7.60% 77,442,700 - - 77,442,700 - 14,072,000 26,696,859 40,768,859 7.125% - 6.50% - 3,078,827 6,113,993 9,192,820 2.40% - 3.55%
( : )
31 2554
1 1
/ 46,886,072 - - 46,886,072 0.75% - 0.875% 52,101,041 - - 52,101,041 2.39% 117,174,687 - - 117,174,687 - 57,283,557 - 57,283,557 6.00% - 7.60% 60,958,299 - - 60,958,299 - 9,895,349 260,000 10,155,349 6.25% - 7.25% - 1,742,609 1,346,459 3,089,068 4.10% - 8.26%
- -
27.
21 2556 31 2555 0.31 23 2556
28. 21 2556
95 2555 ()
