( )

()

31 2556
1.
1.1
() ()

33 3
()

1.2
34
( 2552)

( )

1.3

() (

"")
31 2555

( )
1.4

1
2556

12

20

( 2552)
21
( 2552)

10

21

25

( )

12

3
1.5

31 2555

12

( )

( )

( )
2.

2559

29

1
2557
1
2557

1
2557

2557
7

( )

29

1
2557

10
12
13

1
2557

1
2557

1
2557

( )
3.

1.5

12

(: )

31

31

31

31

2556 2555 2555 2556 2555 2555

126,87 122,95 218,43 126,44 122,57 217,78

126,87 122,95 218,43 126,44 122,57 217,78

31

2556

2555

2556

2555

( )

(:
)

()

(3,922)

1,666

(3,872)

1,686

3,872

(1,686)

(
)

3,922

0.0054

()

0.0045

(0.0023

3)

0.0053

9)

0.0045

(0.001

(:
)

(0.002

()

(1,666)

(0.0019
)

10

( )
4.

(: )

31

31

31

31

2556

2555

2556

2555

18

2,456

91

2,731

1 - 30

48

19

31 - 60

91 - 180

20

17

12

12

30

2,473

171

2,775

410,617

355,093

408,001

352,520

257,177

237,154

254,648

235,631

61 - 90

181 - 365
365
-

1 - 30

11

( )
31 - 60

217,214

163,543

216,195

156,588

61 - 90

85,533

87,643

85,345

87,267

91 - 180

140,150

226,899

138,673

226,338

181 - 365

162,452

175,652

161,705

174,920

365

:
-

185,403

157,473

183,295

1,458,54

1,403,45

1,447,86

1,387,51

(92,758)

(89,297)

(90,313)

(85,712)

1,365,78

1,314,16

1,357,54

1,301,80

1,365,81

1,316,63

1,357,72

1,304,58

19,126

16,416

19,067

16,392

1,316

1,951

10,621

12,190

20,442

18,367

29,688

28,582

1,386,26

1,335,00

1,387,40

1,333,16

,
-

154,254

5.

12

( )
(: )

31

2556

2555

2556

2555

5.1)

5.2)

(
)

13

13

13

13

13

( )

25

23

25

23

11

11

11

11

4.13 -

8
1

8
1

8
1

8
1

4.97

10.00
1.00

5.1) ( )
2544
350,000
( )
2552
35,350
2555 2556

106,736
1 2556

5.2)

Consulting Support Agreement

(
)

0.8 1 2555
0.4

1 2555

14

( )
0.2 1 2556

31

2556

-
( 4)

1,046
( 300
)

1,346

-
( 10)

297

297

)
955,000

( 550,000
)

31

2555

(: )

31
31

2556
2555

1,598
2,826

9,458
1,034
300

10,553
1,586
2,826

4,424

10,792

51
51

1,338
297
1,635

955,000

955,000

955,000

550,000

550,000

550,000

14,965

51
51

31 2556 2555

(: )

15

( )

2556

31,797
6
1,540

33,343

2555

22,476
10
951

23,437

2556

29,619
6
1,385

31,010

2555

20,364
7
917
21,288

16

( )
6.

(: )

31

31

2555

2555

2556

31
2556

31

31

31

31

31

31

31

2556

2555

2556

2555

2556

2555

31,500 31,500

100.00 100.00 25,610

25,610

25,610

25,610

21,602 21,602

100.00 100.00 21,602

21,602

21,602

21,602

50,000 50,000

100.00 100.00 50,000

50,000

50,000

50,000

17

( )

340,00 340,00

100.00 100.00 1,045,0 1,045,0

1,045,0 1,045,0

1,142,2 1,142,2

50,000

50,000

1,092,2 1,092,2

34

46

34

46

34

46

34

46

18

( )
7.
7.1

31

2556

2555

30.00

31

(: )

31.50

31

31

31

31

31.50

1,447

1,447

228,592

228,758

30.00

21,663

21,663

9,001

8,987

23,110

23,110

237,593

237,745

2556

2555

2556

2555

(: )

31

31

2556

2555

31

2556

31

2555

31

2556

31

2555

31

2556

31

2555

19

( )

31.50

31.50

1,447

1,447

1,447

1,447

30.00

30.00

21,663

21,663

16,000

16,000

5,663

5,663

23,110

23,110

16,000

16,000

7,110

7,110

7.2
()

(: )

31
2556

()

2555

(177)

1,599

933

755

55,403

756

57,757

7.3

(:

31

()

20

( )

31

31

31

31

2556

2555

2556

2555

2556

2555

2556

2555

2556

2555

5.0

294.

763.

1,12

37.0

56.4

1.0

16.8

(0.6)

5.1

10.0

10.0

30.1

30.9

0.1

0.1

(0.2)

0.5

6,32

1,08

1,99

5.0

7.7

9.5

2,46

5.9

3.0

230.2

()

8.
(: )

1
2556

-
-

31
2556

7,683,00

6,666,243

191,980

191,251

(3,427)

(1,155)

(174,497

(173,643)

7,697,06

6,682,696

21

( )
9.
(: )

1 235,973

253,589

2556

205

(15,021)

(14,997)

222,075

238,797

31

205

918

2556
10.

(: )

31

31

31

31

2556

2555

2556

2555

638,909

655,814

624,330

650,077

84,235

125,914

84,235

125,914

22

( )

-

297

51

1,635

51

20,517

18,170

19,752

19,333

743,958

799,949

729,952

795,375

11.
(:
)

()

)
1

1,500

31

31

2556

2555

)
1,000

4.13

1,500,0 1,500,00
00

20

2559
(5 )
2

1,000

1,000

4.59

1,000,0 1,000,00
00

20

2561
(7 )
3

2,500

1,000

4.97

2,500,0 2,500,00
00

23

( )
20

2564
(10 )

5,000,0 5,000,00
00

(38,171) (39,534)

4,961,8 4,960,46
29

31
2556 5,074.5 (31 2555:
4,960.5 )

24

( )

) (Net Debt to Equity)

1.75 1

) EBITDA (Net Debt to

EBITDA Ratio) 3.25 1

12.
2556 167,313

(2555: 9,624
)

1 1

7 2556
13.

31
2556 2555
(: )

2556

2555

2556

2555

25

( )
:

159,141

159,20

1 156,689

157,65

(3,922)
155,219

1,666

(3,872)

1,686

160,86

152,81

159,34

14.

()

26

( )

()

31

2556

2555

2556

2555

2556

2555

()

()

613,02

580,98

728,43

728,38

1,614

1,667

137,36

137,36

0.84

0.80

27

( )

613,02

580,98

867,41

867,41

0.71

0.67

31

2556

2555

2556

2555

2556

2555

()

()

600,92

511,62

728,43

728,38

1,614

1,667

137,36

137,36

0.82

0.70

0.69

0.59

600,92

511,62

867,41

867,41

15.

28

( )

16.
16.1
31 2556
128.4

(31 2555: 28.3 )

464.4
(31 2555: 457.7 )
16.2

2 30
29

( )


(: )

1
31

1 5
31

31

31

5
31

31

31

31

2556 2555 2556 2555 2556 2555 2556 2555

1)
(

30 )

16

16

10

13

25

27

74

76

10

15

109

118

10

12

19

21

51

48

37

36

88

84

2)

(
)
3)
4)

5)

6)

16.3

5 - 7 (
2556 2558)

31 2556


30

( )
0.6
(31 2555: 2.1 )
16.4
31 2556 31 2555

( )
4.8
16.5
31 2556 31 2555

25.7

17.

17.1 1 2556 2

394.8 176.4

1

31

( )
17.2 30 2556
2556

2555
1.80 1,314.1

0.60
438.0 7 2555

1.20 876.1
29 2556

32

( )
18.

31 2555

(: )

1,956,49 1,834,34 1,937,35 1,815,57

6
-

173,493

173,151

536,188

484,844

524,018

472,648

19.

8 2556

33