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รายงานประจำปี 2550 final · 2550 2 N 47O ก6 ;

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Page 1: รายงานประจำปี 2550 final · 2550 2 N 47O ก6 ;

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Page 2: รายงานประจำปี 2550 final · 2550 2 N 47O ก6 ;

���������ก����� ��ก��ก����� ก������ ��ก�� (�����) Krung Thai Asset Management Public Company Limited

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ก��6:�;<��=:��>���?�@7������4��4��A� �ก 2548 - 2550 2

ก��H=4�������8 - @7�I�8 7��=�Jก����4��A� 2548 K 2550 3

4�� �ก:�JA��ก���ก�� 4

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Page 3: รายงานประจำปี 2550 final · 2550 2 N 47O ก6 ;

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��6�7�����8��ก��6���

U�ก�����6������=�JW��Jก��6����8������:X 2548 K 2550

��7O� : �����

2550 2549 2548

��� ��J6�;���;<����J=�8O 200,000 200,000 200,000

���O���8�4���5 : ��8� 20,000,000 20,000,000 20,000,000

47O�>��U?8[\���8� 274,995 235,754 240,236

�?�@7���8��;<N���O8 (Par Value) : ��� 10 10 10

�?�@7���8�N����5�; (Book Value) : ��� 13.75 11.79 12.01

4��������O� 343,958 275,095 284,391

��;a4���O� 68,963 39,342 44,155

�����8�O� 370,321 259,410 239,911

@7�I�8 7���O� 269,111 210,734 181,923

ก����4��A� 69,242 33,517 40,089

ก����4��A�N7���8�>�a�\a�W�� (EPS) : ��� 3.46 1.68 2.00

ก����4��A�/4��������O� (ROA) : % 20.13 12.18 14.10

ก����4��A�/47O�>��U?8[\���8� (ROE) :% 25.18 14.22 16.69

��;a4���O�/47O�>��U?8[\���8� (D/E) : 6�7� 0.25 0.17 0.18

��N��ก����4��A� (Net Profit Margin) :% 18.70 12.92 16.71

Page 4: รายงานประจำปี 2550 final · 2550 2 N 47O ก6 ;

������������ 2550 2

��N��47O����ก��6����;<4��@�5

2550 % 2549 % 2548 %

LIQUIDITY RATIO Current Ratio 4.68 Times 6.32 Times 6.45 Times

PROFITABILITY RATIO Net Profit Margin 18.70 % 12.92 % 16.71 % Return on Equity 25.18 % 14.22 % 16.69 %

EFFICIENCY RATIO Return on Total Assets 20.13 % 12.18 % 14.10 % Return on Fixed Assets 324.50 % 127.15 % 116.30 % Assets turnover 1.08 Times 0.94 Times 0.84 Times

Leverage Ratio Debt to Equity 0.25 Times 0.17 Times 0.18 Times

PER SHARE

Par Value 10.00 Baht 10.00 Baht 10.00 Baht Book Value 13.75 Baht 11.79 Baht 12.01 Baht Earning per share 3.46 Baht 1.68 Baht 2.00 Baht

ก��6:�;<��=:���?�@7������4��4��A� �ก A��O�@� 2548 - A��O�@� 2550

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Page 5: รายงานประจำปี 2550 final · 2550 2 N 47O ก6 ;

������������ 2550 3

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2548 K 2550

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Page 6: รายงานประจำปี 2550 final · 2550 2 N 47O ก6 ;

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Page 7: รายงานประจำปี 2550 final · 2550 2 N 47O ก6 ;

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Page 8: รายงานประจำปี 2550 final · 2550 2 N 47O ก6 ;

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Page 9: รายงานประจำปี 2550 final · 2550 2 N 47O ก6 ;

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Page 10: รายงานประจำปี 2550 final · 2550 2 N 47O ก6 ;

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Page 11: รายงานประจำปี 2550 final · 2550 2 N 47O ก6 ;

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Page 12: รายงานประจำปี 2550 final · 2550 2 N 47O ก6 ;

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Page 13: รายงานประจำปี 2550 final · 2550 2 N 47O ก6 ;

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Page 14: รายงานประจำปี 2550 final · 2550 2 N 47O ก6 ;

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Page 15: รายงานประจำปี 2550 final · 2550 2 N 47O ก6 ;

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Page 16: รายงานประจำปี 2550 final · 2550 2 N 47O ก6 ;

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Page 17: รายงานประจำปี 2550 final · 2550 2 N 47O ก6 ;

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Page 18: รายงานประจำปี 2550 final · 2550 2 N 47O ก6 ;

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ก�����6:z�ก������ K ��;�;N;a:{�U� (The Krung Thai KTrinity Fund : KTTN)

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Page 19: รายงานประจำปี 2550 final · 2550 2 N 47O ก6 ;

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ก������O�6\<�ก��6�;a���; (Retirement Mutual Fund) กF�=_��VT?d\[Fก��?:XY��MXd (Retirement Mutual Fund K�\F RMF ) TXVIWa_���S�Ui?d\[FSN�?S�DTก��FFT������VZ:�ST[�?STF S�K�I<Je;=X[?W�X�T?�D�GV;>M;N��>�VI�?กAX�j Z:�?�`�ก��S�;��K:Iก���กI�FI�TI[�U�>K;ZกNW�?F�Z:�U�F<U�IV bH�Je;:�=_��GH;�I<SD= DdD?@A>�ก����?�D�:�=_�G�:HK�NF�f�AX?�D�GH;<_UU:^��TH�Se�S_Hac��;F�:� 15 Z:�?T\[F�VTกI<กF�=_�S��F�?:XY��MXdZ:� ก<E. Z:;V GTN?กD� 300,000 <�= WNF�� Z:�W;F�:�=_�F�N��W[� 5,000 <�= K�\F�;F�:� 3 EF����GH;�VT=IY��� hc[�Je;:�=_�S�T��a?:\Fก:�=_�W�TUV�T?KT��STEF�W�?F�GH; �8��ก���;a ��������8 ��v\a�:�Jก���;O�N �ก����N�6�N�* �O8I�8�7��6:Q�6��� 1 6�7� >���?�@7�6���

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Page 20: รายงานประจำปี 2550 final · 2550 2 N 47O ก6 ;

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ก�������8��J�J��O (Long-Term Equity Fund : LTF)

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Page 21: รายงานประจำปี 2550 final · 2550 2 N 47O ก6 ;

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Page 22: รายงานประจำปี 2550 final · 2550 2 N 47O ก6 ;

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Page 23: รายงานประจำปี 2550 final · 2550 2 N 47O ก6 ;

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Page 24: รายงานประจำปี 2550 final · 2550 2 N 47O ก6 ;

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Page 25: รายงานประจำปี 2550 final · 2550 2 N 47O ก6 ;

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1 กF�=_��VTก�_�G=�HF�hiZ<�กi ?F�?F]กhi U_;TU�F�?�D�W;� KDFX 845,650,801.95 <�= 2 กF�=_��VTก�_�G=�HF�hiZ<�กi ?F�?F]กhi U_;TU�F�?�D�W;�2 KDFX2 251,486,081.86 <�= 3 กF�=_��VTก�_�G=�FD?TF�iDY�<F�HiT��i?ก]W KTEB 1,007,652,715.65 <�= 4 กF�=_�?��Hก�_�G=�K_;�������V SET 50 KSET50LTF 29,848,936.05 <�= 5 กF�=_�?��Hก�_�G=�M��DF�{iK_;�������V KSLTF 74,707,507.77 <�= 6 กF�=_�?��Hก�_�G=�M��DF�{i?d\[Fก��?:XY��MXd KSRMF 13,956,465.86 <�= 7 กF�=_��VTก�_�G=�W��S��f�U�IBU_;TU�F�?�D�W;�39 KTCP39 858,878,834.39 <�= 8 กF�=_��VTก�_�G=�W��S��f�U�IBU_;TU�F�?�D�W;�40 KTCP40 489,858,220.93 <�= 9 กF�=_��VTก�_�G=�W��S��f�U�IBU_;TU�F�?�D�W;�41 KTCP41 259,019,937.24 <�= 10 กF�=_��VTก�_�G=�W��S��f�U�IBU_;TU�F�?�D�W;�42 KTCP42 372,793,766.38 <�= 11 กF�=_��VTก�_�G=�W��S��f�U�IBU_;TU�F�?�D�W;�43 KTCP43 295,103,190.26 <�= 12 กF�=_��VTก�_�G=�W��S��f�U�IBU_;TU�F�?�D�W;�44 KTCP44 1,038,059,570.70 <�= 13 กF�=_��VTก�_�G=�W��S��f�U�IBU_;TU�F�?�D�W;�45 KTCP45 1,060,166,969.64 <�= 14 กF�=_�?��Hก�_�G=�W��S��K�XY�L�J: KTDF 877,028,848.52 <�= 15 กF�=_��VTก�_�G=�W��S��K�XYWN�����?=@ 3 ?H\F�1 KTFIF3M1 565,968,762.22 <�= 16 กF�=_��VTก�_�G=�W��S��K�XYWN�����?=@ 3 ?H\F�2 KTFIF3M2 562,158,681.04 <�= 17 กF�=_��VTก�_�G=�W��S��K�XYWN�����?=@ 3 ?H\F�3 KTFIF3M3 1,731,399,220.10 <�= 18 กF�=_��VTก�_�G=�W��S��K�XYWN�����?=@ 3 ?H\F�4 KTFIF3M4 1,272,285,009.81 <�= 19 กF�=_��VTก�_�G=�W��S��K�XYWN�����?=@ 3 ?H\F�5 KTFIF3M5 1,033,623,660.09 <�= 20 กF�=_��VTก�_�G=�W��S��K�XYWN�����?=@ 3 ?H\F�6 KTFIF3M6 947,367,356.26 <�= 21 กF�=_��VTก�_�G=�W��S��K�XYWN�����?=@ 6 ?H\F�1 KTFIF6M1 718,801,917.96 <�= 22 กF�=_��VTก�_�G=�W��S��K�XYWN�����?=@ 6 ?H\F�2 KTFIF6M2 295,372,518.02 <�= 23 กF�=_��VTก�_�G=�W��S��K�XYWN�����?=@ 6 ?H\F�3 KTFIF6M3 215,134,724.52 <�= 24 กF�=_��VTก�_�G=�W��S��K�XYWN�����?=@ 6 ?H\F�4 KTFIF6M4 525,075,947.01 <�= 25 กF�=_��VTก�_�G=�Z��IV�X[?F]�?�U1 KTJAN1 305,223,253.02 <�= 26 กF�=_�?��Hก�_�G=�K_;�������V KTLF 675,110,721.68 <�= 27 กF�=_�?��Hก�_�G=�K_;�������V 70/30 KTLF70/30 57,786,057.19 <�= 28 กF�=_�?��Hก�_�G=�TI[�U�4 KTMK4 254,965,948.71 <�= 29 กF�=_�?��Hก�_�G=�TI[�U�8 KTMK8 69,978,234.84 <�= 30 กF�=_�?��Hก�_�G=�TI[�U�9 KTMK9 431,656,138.69 <�= 31 กF�=_�?��Hก�_�G=�TI[�U�U_;TU�F�?�D�W;�1 KTMP1 79,848,782.44 <�= 32 กF�=_�?��Hก�_�G=�TI[�U�U_;TU�F�?�D�W;�2 KTMP2 338,019,112.16 <�=

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33 กF�=_�?��Hก�_�G=�TI[�U�U_;TU�F�?�D�W;�3 KTMP3 239,352,014.26 <�= 34 กF�=_�?��Hก�_�G=�TI[�U�U_;TU�F�?�D�W;�4 KTMP4 854,070,526.29 <�= 35 กF�=_�?��Hก�_�G=�TI[�U�U_;TU�F�?�D�W;�5 KTMP5 82,883,973.95 <�= 36 กF�=_�?��Hก�_�G=�TI[�U�U_;TU�F�?�D�W;�6 KTMP6 167,231,536.14 <�= 37 กF�=_�?��Hก�_�G=�TI[�U�U_;TU�F�?�D�W;�8 KTMP8 130,844,580.48 <�= 38 กF�=_�?��Hก�_�G=�TI[�U�U_;TU�F�?�D�W;�10 KTMP10 168,228,863.25 <�= 39 กF�=_�?��Hก�_�G=�TI[�U�U_;TU�F�?�D�W;�12 KTMP12 215,133,563.81 <�= 40 กF�=_�?��Hก�_�G=�TI[�U�U_;TU�F�?�D�W;�13 KTMP13 164,472,435.06 <�= 41 กF�=_�?��Hก�_�G=�TI[�U�U_;TU�F�?�D�W;�14 KTMP14 225,976,553.37 <�= 42 กF�=_�?��Hก�_�G=�TI[�U�U_;TU�F�?�D�W;�15 KTMP15 259,230,674.27 <�= 43 กF�=_�?��Hก�_�G=�TI[�U�U_;TU�F�?�D�W;�16 KTMP16 184,591,630.28 <�= 44 กF�=_�?��Hก�_�G=�TI[�U�U_;TU�F�?�D�W;�17 KTMP17 699,703,800.99 <�= 45 กF�=_�?��Hก�_�G=�K_;�JSTW��S��K�XY�L�J: KTSF 662,566,955.42 <�= 46 กF�=_�?��Hก�_�G=�S�ST=�Id�i KTSS 2,519,496,917.76 <�= 47 กF�=_��VTก�_�G=�W��S��K�XY����SIY� 3 ?H\F�29 KTST3M29 641,066,432.18 <�= 48 กF�=_��VTก�_�G=�W��S��K�XY����SIY� 3 ?H\F�30 KTST3M30 696,441,715.67 <�= 49 กF�=_��VTก�_�G=�W��S��K�XY����SIY� 3 ?H\F�31 KTST3M31 272,959,128.93 <�= 50 กF�=_��VTก�_�G=�W��S��K�XY����SIY� 3 ?H\F�32 KTST3M32 246,169,357.30 <�= 51 กF�=_��VTก�_�G=�W��S��K�XY����SIY� 3 ?H\F�33 KTST3M33 217,611,958.81 <�= 52 กF�=_��VTก�_�G=�W��S��K�XY����SIY� 3 ?H\F�34 KTST3M34 739,127,020.08 <�= 53 กF�=_��VTก�_�G=�W��S��K�XY����SIY� 6 ?H\F�18 KTST6M18 185,711,348.35 <�= 54 กF�=_��VTก�_�G=�W��S��K�XY����SIY� 6 ?H\F�19 KTST6M19 2,327,362,033.96 <�= 55 กF�=_��VTก�_�G=�W��S��K�XY����SIY� 6 ?H\F�20 KTST6M20 1,178,395,654.76 <�= 56 กF�=_��VTก�_�G=�W��S��K�XY����SIY� 6 ?H\F�21 KTST6M21 1,509,947,298.08 <�= 57 กF�=_��VTก�_�G=�W��S��K�XY����SIY� 6 ?H\F�22 KTST6M22 631,597,178.75 <�= 58 กF�=_��VTก�_�G=�W��S��K�XY����SIY� 6 ?H\F�23 KTST6M23 489,670,507.20 <�= 59 กF�=_��VTก�_�G=�W��S��K�XY����SIY� 6 ?H\F�24 KTST6M24 363,379,396.23 <�= 60 กF�=_��VTก�_�G=�W��S��K�XY����SIY� 6 ?H\F�25 KTST6M25 1,017,155,661.08 <�= 61 กF�=_��VTก�_�G=�W��S��K�XY����SIY� 6 ?H\F�26 KTST6M26 519,006,405.89 <�= 62 กF�=_��VTก�_�G=�W��S��K�XY����SIY� 6 ?H\F�28 KTST6M28 570,408,308.46 <�= 63 กF�=_�?��Hก�_�G=�-=�X�XWXY�L�J: KTTN 124,289,006.24 <�= 64 กF�=_�?��Hก�_�G=�^�V��^�i KTTW 5,509,230,458.92 <�= 65 กF�=_�?��Hก�_�G=�V��ZJ�f�AX?d\[Fก��?:XY��MXd 1 RMF1 332,675,701.21 <�= 66 กF�=_�?��Hก�_�G=�V��ZJ�f�AX?d\[Fก��?:XY��MXd 2 RMF2 433,181,040.10 <�= 67 กF�=_�?��Hก�_�G=�V��ZJ�f�AX?d\[Fก��?:XY��MXd 3 RMF3 504,486,391.87 <�= 68 กF�=_�?��HG=�S�;��bFก�S TOF 3,043,074,586.68 <�= 69 กF�=_��VTV��_fIกAi K�c[� VAYU1 73,451,818,023.31 <�= �O��?�@7������4��I�ก��7�A��ก� ก������O� 119,132,536,532.35 ���

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