kkc : annual report 2009 thai

1

1.1 ( ) 44/1 7

10520 0 2326 0831 , 0 2739 4893

0 2326 0837 , 0 2739 4892 e-mail :[email protected] http://www.kulthorn.com

(Reciprocating Compressor) 0107537002150 ( . 462)

700 ( 700 ) 700,000,000 1

1.2 10 1.2.1

446/3 9 25110

: 0 3720 4835-41 : 0 3720 4844 (1) 42/2 1

24000 :0 3884 6072-4 : 0 3884 5677

(2) 44/3 7 10520

: 0 2326 0612 : 0 2326 0802

12,600,000 100 99.99

1.2.2 1 22

24000 : 0 3859 3016-9 : 0 3859 3015 (Quality Casting)

3,750,000 100 100

ANNUAL REPORT 2009

Kulthorn Kirby Public Company Limited �

1.2.3 61/1 4

10520 0 2326 0851 0 2326 0766

2,000,000 100

100

1.3

( ) 62

10110 0 2229 2800 0 2359 1259

- 4451 /

- 3315 /

- 3734

33 193/136-137 10110

0 2264 0777 0 2264 0789-90

. 52/3

10200 0 2282 2955-6 0 2281 3008

รายงานประจำปี 2552

บริษัท กุลธรเคอร์บี้ จำกัด (มหาชน) �

ANNUAL REPORT 2009


3 (Reciprocating

Compressor) 2525 Condensing unit Commercial

Refrigeration

ISO 9001 ISO 14001 OHSAS 18001 ISO/IEC 17025

3(1) 99.99

(2) 100 (Quality Casting)

(3) 100(Coil Center)

3.1 (Hermetic

Compressor) (Reciprocating Type

Compressor)(Ozone Friendly Substance) R134a R404A R407C R600a 1/2010

Condensing Unit



3.2

Productivity

2 (1) OEM (Original Equipmemt Manufacturers) Heatcraft Australia Pty.Ltd.

(2)

28 : 72

3.3

1

(Sintered Parts)

80 : 20

ANNUAL REPORT 2009


( )

( )

(Coil Center)

4 4.1 -


บริษัท กุลธรเคอร์บี้ จำกัด (มหาชน) 10

-

2552

-

4.2 -

ANNUAL REPORT 2009

Kulthorn Kirby Public Company Limited 11

55.1 ( 0.50)

( 11 2552)

1) 334,413,292 47.77 2) Heatcraft Australia Pty. Ltd. 65,255,000 9.32 3) 34,852,622 4.98 4) 34,830,614 4.97 5) 34,780,541 4.97 6) 34,672,546 4.95 7) 34,146,603 4.88 8) ( ) 32,474,280 4.64 9) 23,549,900 3.36 10) 21,837,641 3.12 11) 14,000,000 2.00 12) ( ) 3,862,054 0.55 13) 3,612,644 0.52

5.25.2.1

2 15

3

1) 2) 3) 4)



3 1 2

1) 2)

3)

(Collective Decision)

4)

5) 1

/

3

1) 2) (internal control)

(internal audit)

ANNUAL REPORT 2009

Kulthorn Kirby Public Company Limited 1�

3)

4)

1 5)

6)

( )

( ) ( )

( ) ( ) ( )

( )

( ) .

7)

( ) ( )


บริษัท กุลธรเคอร์บี้ จำกัด (มหาชน) 1�

( )

8) 9)

10)

2552 15 3 7

1. - 2.00% (*) ( )

RCP (2549) DAP (2549)

6 62. - 2.00%

(*) . . DCP (2546) -

6 6

ANNUAL REPORT 2009


3. - 0.0112% ( )/

ACP (2549) DAP (2547)

6 6 4. - 0.0001%( ) / DAP (2547)

6 6 5. - -

/ DCP (2548) DAP (2546) RCP (2545)

6 6 6. - 0.0693%

BA , Japan 6 6

7. - - (*) ( ) RCC (2550) DCP (2548) RCP (2547)

6 6 8. - 2.00%

(*) . . 3 DAP (2550)

6 6 9. - -

(*) DCP (2549)

6 6



10. - 0.48% (*) - 3

DCP (2546) 6 6

11. - - (*) BA , U.S.A. DCP (2543)

6 6 12. Mr. Alexander George Henderson - Retired Managing Director -

(*) B.S. Engineering James N. Kirby Pty. Ltd. (presently, Heatcraft Australia)

1 613. - 0.376% (*) - - 2

6 6 14. Mr. William John Moltner - Managing Director - (*) MBA, U.S.A. Heatcraft Australia Pty. Ltd. 0 6 15. - -

0 5 ( 9 2552)

(*) ( )

ANNUAL REPORT 2009


1. (**) 2. 3. (**) (**)

1. 2.00% 2. 0.0062%

( )3. 0.48%

( )4. 0.376% ( )5. 0.48% ( )

6. - 7. -

1. 1) / 2) 3) 4) 5) 6) 7) 8)



2. 1) 2) 3) 4) 5) 3. 1) / 2) 3) 4) 5) 6) 7)

5.2.2

5

1) 1 1 2) 1)

3)

5.2.3 2552

1,947,000 5

13,879,425

ANNUAL REPORT 2009


( ) 1. 210,000

2. ( ) 114,0003. 114,000

96,0004. 114,000

96,0005. 114,000

96,0006. 114,0007. 114,000 8. 114,0009. 114,000

10. 114,00011. 114,00012. Mr. Alexander George Henderson 99,00013. 114,00014. Mr William John Moltner 96,00015. * - - 1,947,000* 9 2552

5.2.4

1

2



3

4

5

6

7

8

9

2549 5

1)

2)

ANNUAL REPORT 2009

Kulthorn Kirby Public Company Limited 21

3)

4)

5)

5.2.5

5.2.6

5.3

60



6 ( /

)

7

7 2552 232.00 300.95

2551 68.95 2552 0.33 3.66 % 3.30 %

2552 (1) 2552 6,855.56

2551 60.24 -0.87 % 147.91 -2.10 % 87.67

42.96 %

(2) 2552 711.61 2551 278.03 64.12 % 2552 2551

(3) 2552 323.54 2551 43.34 -11.81 % 2551

37.62

(4) 2552 221.03 2551 223.80 2551

ANNUAL REPORT 2009


8 8.1 2 2552 2551

( ) 8.2 8.2.1 (audit fee)

- 3,079,661

-

- 8.2.2 (non-audit fee)

- -

- -

-

-



บริษัท กุลธรเคอร์บี้ จำกัด (มหาชน) และบริษัทย่อย

รายงาน และ งบการเงิน 31 ธันวาคม 2552 และ 2551

ANNUAL REPORT 2009



บริษัท กุลธรเคอร์บี้ จำกัด (มหาชน) �0

ANNUAL REPORT 2009

Kulthorn Kirby Public Company Limited �1

ANNUAL REPORT 2009

Kulthorn Kirby Public Company Limited ��


บริษัท กุลธรเคอร์บี้ จำกัด (มหาชน) ��

1

( )

31 2552 2551

1.1.1

13 2537 44/1 7

1.2

2.2.1 . . 2547

30 2552 . . 2543

ANNUAL REPORT 2009


2

2.2) ( ) (

“ ”) (“ ”)

31 31 2552 2551 2552 2551 2552 2551 100 100 11 8 9 9

100 100 29 24 30 25

100 100 15 15 17 11

) ()

)

)

2.3



3

3. 2552 12/2552

86/2551 16/2552

3.1

( 2550) 36 ( 2550)

5 ( 2550)

1 2552 5 ( 2550)

( 2550) 36 ( 2550)

3.2

20 1 2555

24 ( 2550)

1 2554

40 1 2554

ANNUAL REPORT 2009


4

24 ( 2550) 40

20 40 24 ( 2550)

4.4.1

4.2

3

4.3



5

4.4 ( - )

4.5

( )

4.6

( )

- 20 - 5, 8, 10, 15

- 5 - 3, 5, 10

- 5

4.7 1 2551

ANNUAL REPORT 2009


6

( )

()

4.8

4.9

4.10

4.11



7

4.12

4.13

4.14

4.15

ANNUAL REPORT 2009


8

4.16

5.

5.1

5.2

5.3

5.4



9

5.5

5.6

5.7

5.8

ANNUAL REPORT 2009


10

6. 31 2552 2551

( : )

2552 2551 2552 2551

- 71,400,499 72,837,335 95,307,822 64,115,157

3 30,767,775 15,810,258 43,803,580 21,168,433

3 - 6 2,496,856 327,226 2,415,964 1,412,416 6 - 12 2,210,580 2,556,130 2,210,580 1,470,940

12 6,363,946 4,298,774 6,363,946 4,298,774 - 113,239,656 95,829,723 150,101,892 92,465,720

- 772,229,523 511,885,427 439,038,530 248,424,350

3 412,664,363 235,936,408 229,945,145 127,852,626

3 - 6 4,381,241 435,952 522 435,952 6 - 12 908 1,413 908 1,413

12 6,245,534 6,353,287 6,145,207 6,248,175 - 1,195,521,569 754,612,487 675,130,312 382,962,516 1,308,761,225 850,442,210 825,232,204 475,428,236

: (13,059,754) (7,043,697) (11,029,754) (5,013,697) - 1,295,701,471 843,398,513 814,202,450 470,414,539

31 2552 163.59 ( 116.74 )



11

7.

( : )

31 31 2552 2551 2552 2551 ( 2552)

- - 240,573 284,284

- - 121 5,451 5.5 - - 13,284 15,651 1

- - 2,160 1,110

- - 1,049,743 1,014,409 - - 9,000 - - - 11,400 -

468,395 552,710 350,050 419,660

455 - 455 - 6.5 48 - 48 -

991,638 1,505,553 698,775 820,167 15,570 15,761 15,570 15,761 1

31 2552 2551

( : )

2552 2551 2552 2551-

- - 41,180,121 16,247,150

- - 17,790,970 56,194 - - 10,446,970 6,670,865- - 69,418,061 22,974,209

ANNUAL REPORT 2009


12

( : )

2552 2551 2552 2551

47,260,823 35,662,892 36,353,526 35,662,892 30,280,450 24,283,609 30,280,450 24,283,609

19,783,043 23,258,742 560,938 277,982 6,344,745 - 6,344,745 -

5,902,415 6,019,559 5,902,415 6,019,559 2,373,466 5,976,769 27,965 2,664,797

1,076,155 - 1,076,155 - 218,559 628,152 134,666 582,672

113,239,656 95,829,723 80,683,830 69,491,511 - 113,239,656 95,829,723 150,101,892 92,465,720

- - 200,000,000 - - - 50,000,000 -- - 250,000,000 -

8,000,000 3,000,000 8,000,000 3,000,0008,000,000 3,000,000 8,000,000 3,000,0008,000,000 3,000,000 258,000,000 3,000,000

-

- - 2,491,290 3,188,681 - - 999,962 1,779,278

- - 30,095 222,941- - 3,521,347 5,190,900

8,785,408 - 8,785,408 -

153,306 12,000 153,306 12,000

- 7,268,005 - -8,938,714 7,280,005 8,938,714 12,000

- 8,938,714 7,280,005 12,460,061 5,202,900



13

( : )

2552 2551 2552 2551-

- - 135,477,167 273,659,480

- - 55,786,413 30,017,597 - - 2,638,647 1,042,153- - 193,902,228 304,719,230

206,139,803 472,645,192 114,705,091 116,272,589 29,529,597 - 25,768,552 -

18,071,219 14,735,148 18,071,219 14,735,148 5,223,921 2,172,076 5,127,332 1,906,320

4,073,604 218,826,900 3,506,418 1,191,521 1,238,442 770,548 1,059,279 693,077

971,151 2,474,649 971,151 2,474,649 471,510 1,255,539 471,510 1,255,539

75,157 138,677 51,617 70,973265,812,530 713,018,729 169,732,169 138,599,816

- 265,812,530 713,018,729 363,634,397 443,319,046

-

- - 630,137 - - - - 122,951- - 630,137 122,951

3,609,275 - 3,609,275 -

1,196,588 1,467,463 1,196,588 1,467,463 624,792 427,187 624,792 427,187 - 110,510 - 110,510

- 150,444 - 150,444 47,278 10,005 47,278 10,005

4,872,165 3,653,497 14,527 5,488,96910,350,098 5,819,106 5,492,460 7,654,578

- 10,350,098 5,819,106 6,122,597 7,777,529

ANNUAL REPORT 2009


14

( : )

31 2551 31 2552

- 200,000,000 - 200,000,000

- 50,000,000 - 50,000,000- 250,000,000 - 250,000,000

3,000,000 5,000,000 - 8,000,0003,000,000 5,000,000 - 8,000,000

3,000,000 255,000,000 - 258,000,000

2552 2551

( : )

2552 2551 2552 2551 24,307,793 23,583,599 13,879,425 13,793,500

219,000 159,000 219,000 159,000 1,728,000 1,728,000 1,728,000 1,728,000

26,254,793 25,470,599 15,826,425 15,680,500

24.4



15

8.( : )

-

2552 2551 2552 2551 2552 2551 2552 2551 497,784,645 577,141,365 (11,543,164) (25,197,695) (44,712,704) (27,664,153) 441,528,777 524,279,517

185,976,371 164,213,392 (4,266,262) - (3,275,129) (222,000) 178,434,980 163,991,392 562,811,665 1,026,116,939 (923,455) - (27,693,975) (32,118,841) 534,194,235 993,998,098

110,678,251 11,947,162 - - - - 110,678,251 11,947,1621,357,250,932 1,779,418,858 (16,732,881) (25,197,695) (75,681,808) (60,004,994) 1,264,836,243 1,694,216,169

( : )

-

2552 2551 2552 2551 2552 2551 2552 2551 281,879,219 341,516,501 (795,042) (3,776,905) (21,229,803) (25,715,581) 259,784,374 312,024,015

97,994,115 88,259,389 (276,393) - - - 97,717,722 88,259,389 327,407,993 561,754,471 (923,455) - (22,475,996) (26,008,203) 304,008,542 535,746,268

23,497,003 11,947,162 - - - - 23,497,003 11,947,162730,778,330 1,003,477,523 (1,994,890) (3,776,905) (43,775,799) (51,723,784) 685,007,641 947,976,834

9.

10. 31 2552 2551

( )2552 2551 2552 2551 2552 2551

375 375 100 100 539,999,300 539,999,300

1,260 900 100 100 1,936,750,571 886,658,003 200 200 100 100 199,999,300 199,999,300

2,676,749,171 1,626,656,603 : (783,006,712) (662,396,391)

– 1,893,742,459 964,260,212

ANNUAL REPORT 2009


16

29 2551 1/2551 700 ( 7,000,000

100 ) 900 ( 9,000,000 100 ) 2,000,000 100

10 2551

25 2552 2/2552 ( ) 900

( 9,000,000 100 ) 1,150 ( 11,500,000 100 ) 2,500,000

100 250

7 2552 2/2552 690

1,150 460 11,500,000 100 4,600,000 100 60

40

21 2552 3/2552 ( ) 460 (

4,600,000 100 ) 1,260 ( 12,600,000 100 ) 8,000,000 100

800

10 2551 1/2551 100 ( 1,000,000

100 ) 200 ( 2,000,000 100 ) 1,000,000 100

21 2551 31 2552 2551



17

11.( : )

31 2551 224,678,743 1,153,316,547 4,817,900,486 831,107,274 130,833,403 61,438,638 192,197,124 7,411,472,215

- 15,545,024 30,789,014 15,957,219 7,381,580 7,640,748 388,819,490 466,133,075 ( ) - 38,239,708 114,919,880 14,610,601 465,410 - (168,235,599) - / - - (5,266,245) (2,016,950) (3,591,365) (761,000) (11,160,169) (22,795,729)

31 2552 224,678,743 1,207,101,279 4,958,343,135 859,658,144 135,089,028 68,318,386 401,620,846 7,854,809,561

31 2551 - 423,194,664 2,646,974,327 689,841,958 105,310,146 43,396,396 - 3,908,717,491 - 60,395,136 327,436,227 53,243,108 10,951,559 7,051,377 - 459,077,407

/ - (9,110) (5,314,241) (2,010,125) (3,568,524) (760,999) - (11,662,999) 31 2552 - 483,580,690 2,969,096,313 741,074,941 112,693,181 49,686,774 - 4,356,131,899

31 2551 - 3,881,179 - - - - - 3,881,179

- - - - - - - - 31 2552 - 3,881,179 - - - - - 3,881,179

31 2551 224,678,743 726,240,704 2,170,926,159 141,265,316 25,523,257 18,042,242 192,197,124 3,498,873,545

31 2552 224,678,743 719,639,410 1,989,246,822 118,583,203 22,395,847 18,631,612 401,620,846 3,494,796,483

2551 (454 ) 473,647,543

2552 (442 ) 459,077,407( : )

31 2551 125,007,493 471,666,029 2,594,634,418 657,776,868 93,546,998 33,115,899 88,771,943 4,064,519,648

- 16,500 19,437,115 7,395,346 2,623,987 7,640,749 309,059,373 346,173,070 ( ) - 38,151,066 86,197,940 14,004,631 180,000 - (138,533,637) - / - - (3,076,514) (1,935,000) (3,507,811) (761,000) (11,160,169) (20,440,494)

31 2552 125,007,493 509,833,595 2,697,192,959 677,241,845 92,843,174 39,995,648 248,137,510 4,390,252,224

31 2551 - 199,805,670 1,667,966,003 557,484,201 78,726,886 26,339,059 - 2,530,321,819 - 21,634,679 134,206,732 40,085,343 6,356,751 2,998,655 - 205,282,160

/ - (9,110) (3,124,513) (1,934,998) (3,490,373) (760,999) - (9,319,993) 31 2552 - 211,431,239 1,799,048,222 595,634,546 81,593,264 28,576,715 - 2,726,283,986

31 2551 125,007,493 271,860,359 926,668,415 100,292,667 14,820,112 6,776,840 88,771,943 1,534,197,829

31 2552 125,007,493 288,402,356 898,144,737 81,607,299 11,249,910 11,418,933 248,137,510 1,663,968,238

2551 (194 ) 204,092,792

2552 (197 ) 205,282,160

ANNUAL REPORT 2009


18

1,054 ( : 345.6 ) (2551: 1,046.5 202.7 )

13 14

31 2552 2,569 ( :

1,935.5 ) (2551: 1,819.8 1,465.7 )

31 2552 331.3

( : 173.5 ) (2551: 292.7 116.2 )

12.( : )

2552 2551 2552 255137,619,902 37,619,902 - -

: (37,619,902) (37,619,902) - -- - - -

13.( : )

( )2552 2551 2552 2551

6.125% - 6.75% 61,693,555 62,120,655 30,370,511 11,888,195 3% - 5.5% 328,000,000 1,068,280,000 310,000,000 899,280,000

1.74% - 7% 591,164,138 829,536,926 388,857,814 418,037,050 3% - 5.5% 292,324,000 139,322,762 200,000,000 139,322,762

3% - 5.5% 135,712,487 107,255,391 93,392,330 79,241,6821,408,894,180 2,206,515,734 1,022,620,655 1,547,769,689



19

31 2552 551.3 9.4 0.4

591.2 (2551: 110.9 8.5 0.4 357.7 ) 415.3

6.5 0.3 388.9 (2551: 110.9 3.4 0.4 181.4 )

14.( : )

2552 2551 2552 2551 2,294,810,342 1,368,012,570 2,294,810,342 486,762,570

: (340,943,259) (1,229,047,527) (340,943,259) (347,797,527) –

1,953,867,083 138,965,043 1,953,867,083 138,965,043

31 2552

1) 186 8 16

30 2547 11.5 13.5 3 18

3.5 18 (MLR) 1

2552

ANNUAL REPORT 2009


20

100 8 16

30 2547 6.25 3 18 3.5 18

1

2552 2) 2547 600

2.1) 100 60 5 1 2

3.5 3 1 4

2551 2.2) 500

8 5 1 6 1 3.5 2

6 2.5

2552 3) 2549

3.1) 250 2 24

2549 10.42 12 0.25

4:1 3.25:1 1.2:1

2551



21

3.2) 170 5 60

2549 2.85 12 5

31 2552 2.1

3 : 1 5 : 1 2 2550

3.3) 240 5 (25 2549) 20

31 2550 12 3 1.25

12 1 36

0.5

2552

4) 2550 70 5

60 2550 1.215 2

1.0 0.5 31 2552 42.7

5) 2552

5.1) 250 36 2553

1-8 3.75 9 10 MLR

ANNUAL REPORT 2009


22

3.5:1 5:1 1.1:1 31 2552

2505.2) 2552 Bridging Credit Facility

agreement 4,940,000

2552 Bridging Credit Facility agreement 2,000 2,500 6 24

31 2553 ( : )

1 2 3 4 2553 50 50 100 100 300 2554 80 160 80 80 400 2555 88 176 88 88 440 2556 88 176 88 88 440 2557 88 176 88 88 440 2558 96 192 96 96 480

THBFIX, 72

5:1 0.9:1 1:1

31 2009 2,000



23

1) 2547 1,205

1.1) 1,160 8 28 15

15 42.5 46.5 1

2 4 3 4 0.5 5

2551 25 50

60 65

2552

3 2 50 60

65 115

2551 (Excess

cash) 2552

1.2) 41 1.2.1) 11 4

48 30 2547 0.12

0.25 0.31 0.27

ANNUAL REPORT 2009


24

2551

1.2.2) 30 4 48

0.33 0.66 0.83

0.88

2551 2) 2549

36 4 16 3

2.25 1 2 5.5 6.0 3

0.5 2552

2549 120 2552

2550 10 12

1 1.5 2

2552



25

15.( : )

2552 2551 2552 2551 198,996,196 224,663,110 103,385,171 83,503,048

: (16,612,501) (24,508,714) (9,028,113) (9,133,684) 182,383,695 200,154,396 94,357,058 74,369,364

: (74,071,692) (60,954,052) (35,200,362) (22,903,409) -

108,312,003 139,200,344 59,156,697 51,465,955

3 4

3 1 2552

( : )

1 1 – 5 1 1 – 5

84,352,266 114,643,930 198,996,196 40,408,722 62,976,449 103,385,171 /

(10,280,574) (6,331,927) (16,612,501) (5,208,360) (3,819,753) (9,028,113)

74,071,692 108,312,003 182,383,695 35,200,362 59,156,696 94,357,058

16. 2550 2547

44.0 44.0 19.2 107.3

44.0 63.2

2550

ANNUAL REPORT 2009


26

32.4 30.8 2552

31 2552 10.9

17.

( : )

2552 2551 2552 2551 8,265,000 6,663,000 2,525,000 2,343,000

18. 11 2551 1/2551

500 ( 500,000,000 1 ) 700 ( 700,000,000 1 )

200,000,000 1 1 200 31 2551

7 2552 12 2552

19. 116 . . 2535

5 ( )

10



27

20. 11 2551 1/2551

30 2551 0.50

250 19 2551

21.

( : )

2552 2551 2552 2551 4,870,878,299 5,531,550,630 3,445,571,976 3,682,202,507

60,723,459 (155,929,779) 49,902,557 (38,423,014)

558,552,977 421,958,053 303,719,164 252,563,026 459,077,407 473,647,543 205,282,160 204,092,792

9,412,252 9,781,171 1,985,085 2,165,500 ( ) 1,557,631 61,070,215 (8,940,562) 29,286,216

22.

23. ( )( ) ( )

ANNUAL REPORT 2009


28

24.

24.1

31 2552 2.7

24.2

1 3 31 2552

( : )

1 7.1 0.2 1 - 3 9.9 0.3

24.3) 31 2552

( : )

1 6.8 2.4 1 0.2 -

)

15 2547

31 2552 9.1 (2551: 7.6 )



29

)

24.4) 31 2552

1,459 9.0 205 35.4 485 374.0

3 0.2

) 31 2552 58.3 ( : 27.4 )

42.7 ( :14.3 ) 13

16

ANNUAL REPORT 2009


30

25.25.1

. . 2520

1364(2)/2546 1421(2)2552 1.

2. 2.1

3

5

4 2549 3 2552

-

2.2

100 5

5

-

2.3

1



31

1364(2)/2546 1421(2)2552 2.4 25

2549 -

2.5 -

2.6

3. 4 2549

31 2551 4,5321,666

31 2552 4,547

25.2. . 2520

ANNUAL REPORT 2009


32

1048/2541 2127(2)/2548 1.2.

2.1

8

5

4 2545 3 2553

2.2

2.3 -

2.4 -

3. 4 2545



33

25.3 ( ) 1552/2539

13 2539 . .2520 2550

. . 2520 26 2550

1552/2539 2167(2)/2550 1.

2. 2.1

8

5

6 2541

5 2549

-

2.2

100

8

5

- 14 2551 13 2559

ANNUAL REPORT 2009


34

1552/2539 2167(2)/2550 2.3

2.4

50 5 2.1 2.2

6 2549 5 2554

14 2559 13 2564

2.52551

10

2.6 25 2551

2.7 2549 5

2.8 5 2551

-

2.9 75

1

-

2.10

5

-

3. 6 2541 14 2551



35

26.

( )

31 2552 2551

( : )

31 31 2552 2551 2552 2551

4,431 4,352 3,273 3,513

2,425 2,564 1,274 1,0196,856 6,916 4,547 4,532

27.27.1

32 “ ”

ANNUAL REPORT 2009


36

31 2552 2551

()

( : ) 31 2552

1

1 5 5 ( )

- - - 48,557 116,000 164,557 0.25 - 0.5% - - - - - 1,295,701 1,295,701 -

8,000 - - - - 8,000 6.5% - - - 630 630 0.25%

8,000 - - 49,187 1,411,701 1,468,888

1,009,481 - - 399,413 - 1,408,894 1.74 - 7% - - - - 986,228 986,228 -

- - - - 58,202 58,202 -

74,072 108,312 - - - 182,384 5.6 - 9.21% - - - 2,294,810 2,294,810 5.47 - 5.85%

1,083,553 108,312 - 2,694,223 1,044,430 4,930,518( : )

31 2551

1 1 5 5

( )

- - - 63,087 46,247 109,334 0.5%-0.75% - - - - - 843,398 843,398 -

- - - 150 - 150 0.5%- - - 63,237 889,645 952,882

1,997,140 - - 209,376 - 2,206,516 5.75%-7.55%

- - - - 1,221,897 1,221,897 - - - - - 43,936 43,936 -

60,954 139,200 - - - 200,154 6.87%-16.25% - - - 1,368,013 - 1,368,013 4.25%-7.5%

2,058,094 139,200 - 1,577,389 1,265,833 5,040,516



37

( : ) 31 2552

1 1 5 5

( )

- - - 371 48,401 48,772 0.25-0.50% - - - - - 814,202 814,202 -

258,000 - - - - 258,000 5.5-6.5% - - - - - 1,893,742 1,893,742 -

258,000 - - 371 2,756,345 3,014,716

838,858 - - 183,763 - 1,022,621 1.74-6.15% - - - - 611,956 611,956 -

- - - - 49,950 49,950

35,200 59,157 - - - 94,357 5.90-9.21% - - - 2,294,810 - 2,294,810 3.47-5.85%

874,058 59,157 - 2,478,573 661,906 4,073,694

( : ) 31 2551

1 1 5 5

( )

- - - 33,047 4,621 37,668 0.75% - - - - - 470,415 470,415 -

- - - - - 964,260 964,260 -- - - 33,047 1,439,296 1,472,343

1,456,640 - - 91,130 - 1,547,770 5.75% - 7.55% - - - - 652,891 652,891

- - - - 40,513 40,513

22,903 51,466 - - - 74,369 6.87%-16.25% - - - 486,763 - 486,763 4.25%-7.5%

1,479,573 51,466 - 577,893 693,404 2,802,306

ANNUAL REPORT 2009


38

31 2552 2551

31 2552

( ) ( ) ( ) ( ) ( ) 14,095 18,399 8,149 9,182 33.2207 33.5168

- 589,078 - 427,413 0.3590 0.3656 233 397 233 390 47.4583 48.1284

- 77 - 77 1.0248 1.0370 - 16 - 16 29.4838 30.0488

- 1 - 1 23.5049 23.9525 - 20 - 20 4.5821 4.6606

31 2551

( ) ( ) ( ) ( ) ( ) 85,235 384,639 85,235 384,512 34.8051 35.0824

4 178,193 4 54,568 0.3829 0.3898 2,594 49,194 2,594 49,178 48.8809 49.6515

- 82 - 82 1.0522 1.0634 996 1,259 996 1,259 23.8700 24.3809

- 1,957 - 1,957 50.3262 51.1328 - 57 - 57 24.0117 24.4296

23 - 23 - 32.8102 32.8951



39

31 2552

( ) ( ) 0.2 18 2553 35.5100

136 24 2553 0.3676

27.2

28. 2551

0.2 5 2551 2551

29.

31 2552 4.15:1 (2551: 5.25:1) 3.47:1 (2551: 2.91:1)

ANNUAL REPORT 2009


40

30. 23 2553 1/2553

) (Syndicated Loans) 8,000

) 28 2553

300) 700 ( 700,000,000

1 ) 850 ( 850,000,000 1 ) 150,000,000 1

31. 25

2553



kkc : annual report 2009 thai

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