บริษทั จุฑานาว ีจ ากดั (มหาชน)

บริษทัจดทะเบียนพบผู้ลงทุน

2 มีนาคม 2553

ผลการด าเนินงานประจ าปี 2552 ส้ินสุดวนัที ่31 ธันวาคม 2552

Balance Sheets Q4 2007-2009 131st December 2007 31st December 2008 % 31st December 2009 %

Change Change

Total Assets 1,421.58 1,958.39 +38% 2,239.79 +14%

Total Liabilities 951.02 1,398.36 +47% 1,616.53 +16%

Shareholders' Equity 470.57 560.03 +19% 623.26 +11%

Retained Earnings 196.28 279.57 +42% 339.63 +21% Terms in Million Baht

2

31st December 2007 31st December 200831st December 2009

Total Assets 1,421.58 1,958.39 2,239.79

Total Liabilities 951.02 1398.36 1616.53

Shareholders' Equity 470.57 560.03 623.26

Retained Earnings 196.28 279.57 339.63

Balance Sheets Q4 2007-2009

2,239.79

1,421.58

1,958.39

1,616.53

951.02

1,398.36

470.57

623.26560.03

339.63

196.28 279.57

0

500

1,000

1,500

2,000

2,500

31st December 2007 31st December 2008 31st December 2009

Mill

ion B

aht

Total Assets

Total Liabilities

Shareholders'Equity

RetainedEarnings

P & L Statements Q4 2007-2009 331st December 2007 31st December 2008 % 31st December 2009 %

Change ChangeNet Profit (Loss) 171.56 123.86 63.23FX & Other Gain (Loss) 73.77 (9.77) 77.72Net Profit (Loss) from Operations 97.79 133.63 +37% (14.49) -111%

Terms in Million Baht

31st December 2007 31st December 200831st December 2009

Net Profit (Loss) 171.56 123.86 63.23

Net Profit (Loss) from Operations 97.79 133.63 -14.49

123.86

171.56

63.23

-14.49

133.63

97.79

-20

30

80

130

180

31st December 2007 31st December 2008 31st December 2009

Mill

ion B

aht

Net Profit (Loss)

Net Profit (Loss)from Operations

Operating Results Q4 2007-2009 4October-December 2007 October-December 2008 % October-December 2009 %

6 vessels 6.1 vessels (+2%) Change 6.23 vessels (+2%) Change

Shipping Revenues 154.25 175.98 +14% 147.18 -16%

Operating Expenses 106.96 111.67 +4% 135.72 +22%

Selling & Admin. Expenses 11.96 14.90 +25% 12.04 -19%

Interest Expenses 11.65 9.48 -19% 16.03 +69%

Net Results 23.68 39.93 +69% -16.61 -142%

Operating Expenses to Revenues 69% 63% 92% Terms in Million Baht

Operating Results 12 Months (January-December) 2007-2009 5January-December 2007 January-December 2008 % January-December 2009 %

6.17 vessels 6.1 vessels (-1%) Change 7.74 vessels (+25 %) Change

Shipping Revenues 600.49 675.91 +13% 618.46 -8.5%

Operating Expenses 399.84 439.32 +10% 527.37 +20%

Selling & Admin. Expenses 53.11 63.16 +19% 57.47 -9%

Interest Expenses 49.74 39.80 -20% 48.10 +21%

Net Results 97.80 133.63 +37% -14.48 -111%

Operating Expenses to Revenues 67% 65% 85% Terms in Million Baht

Net T/C Per Day Q4 2007-2009 6Q4/07 Q4/08 Q4/09

Net T/C per day : Charter US$ 6,714 US$ 7,271 (+8%) US$ 5,530 (-24%)Net T/C per day : Liner US$ 9,516 US$ 15,834 (+66%) US$ 3,488 (-78%)

Q4/07 Q4/08 Q4/09Net T/C Charter 6,714 7,271 5,530 Net T/C Liner 9,516 15,834 3,488

5,5306,714 7,271

3,488

15,834

9,516

2,000

4,000

6,000

8,000

10,000

12,000

14,000

16,000

18,000

Q4/07 Q4/08 Q4/09

US

$/D

ay Net T/C

Charter

Net T/CLiner

Net T/C per Day per Quarter for the Year 2008-2009 7Q4/08 Q1/09 Q2/09 Q3/09 Q4/09

Net T/C Charter US$ 7,271 US$ 6,773 (-7%) US$ 6,724 (-1%) US$ 5,383 (-20%) US$ 5,530 (+3%)Net T/C Liner US$ 15,834 US$ 6,279 (-60%) US$ 3,235 (-48%) US$ 4,436 (+37%) US$ 3,488 (-21%)

Q4/08 Q1/09 Q2/09 Q3/09 Q4/09Net T/C Charter 7,271 6,773 6,724 5,383 5,530Net T/C Liner 15,834 6,279 3,235 4,436 3,488

6,773

6,7247,271

5,5305,383

3,235

15,834

4,436

3,488

6,279

2,000

4,000

6,000

8,000

10,000

12,000

14,000

16,000

18,000

Q4/08 Q1/09 Q2/09 Q3/09 Q4/09

US

$/D

ay

Net T/C Charter

Net T/C Liner

Baltic Dry Index - 6 Months

Baltic Dry Index - 1 Year

A Seven Years Shipping Cycle

Scrapping Activity 1980 - 2009

IMF : Prediction of GDP Growth

End of Presentation