Ir Form

()
THAI INDUSTRIAL & ENGINEERING SERVICE PUBLIC COMPANY LIMITED
235,125,006
6 2555
225 .. 2535
7 2555
1 1
0.75

IR.019/2555

3 2555

()

()

1. ()

2. ()

3. ()

1/2555 () ( )
30 2555 235,125,006 1
( 6 2555
225 .. 2535 7
2555) 1 1 0.75

1

( 2)

1.
26 - 30 2555 09.00 - 16.00 . ( 5 )

2.
()
540 18
10330

0-2658-5800 301,305,306
0-2658-5799

3.
3.1

3.2

THAI INDUSTRIAL & ENGINEERING SERVICE PUBLIC COMPANY
LIMITED
(Pro Rata Basis)

1.1

1.2

()

() ()

()

49

14

4.

5.
5.1 1 2
5.2
(1)

()
(2) (Pay-in Slip) (
1 )

(3) ()

()

(4)
() :

(
(/) )

7 2555

() :

() :
6
()
()

() :
12
()
()

Notary Public
12

(5) 30 (
)
5.3

(1)
() . .
()

147-3-14871-4
() / 1
() ( ) -
(Pay-in Slip)
()

26 - 30 2555 09.00 . - 16.00 .

LIMITED

(2)
() . .
28 2555
1
() 1 1

() ( ) -

() : 26-28
2555 09.00 . - 16.00 .
()

5.4 5.2 5.3
2
()
5.5

5.6

/ 5.2 5.3

6.

6.1

14

7.5
14

()

6.2 /

9 30

7.

7.1 () (
)
15
(
)

7.2
()

7

7.2

7.1
7.3 600
()

7

8.
8.1

8.2 /
49


LIMITED

8.3 ( )

8.4

9.

. :
: 02-860-1250-7 200

...........................................................
( )

10

()
()

235,125,006
6 2555
225 .. 2535
7 2555
1 1
0.75


LIMITED
11

1.
( ) THAI INDUSTRIAL & ENGINEERING
SERVICE PUBLIC COMPANY LIMITED 242
10600 (66 2) 860-1250-7 (66 2) 860-1258-9

2.
4/2555 25 2555
1/2555 30 2555

3.
:
: 235,125,006 235,125,006
1
: 470,250,012 470,250,012
(
1
)

6 2555 (
225
.. 2535 7 2555)

(Pro Rata Basis)

-

-

()

12

()

() ()

()

49

14

: 235,125,006
: 1 1
: 0.75

4.
4/2555 25 2555
6 2555
225 .. 2535 (
) 7 2555

5.
26 - 30 2555 09.00 . - 16.00 .

6.

LIMITED
13

7.

8.
50

14

()

1.
1.1

(Structural)

1.2

Enterprise Resource Planning (ERP)

1.3
2554 0.1

4 50


LIMITED
15
10.0%
5.0%
2.1%
0.0%
1.9%
7.2% 7.2%
5.5%
6.8%
2.4%
1Q/51 2Q/51 3Q/51 4Q/51 1Q/52 2Q/52 3Q/52 4Q/52 1Q/53 2Q/53 3Q/53 4Q/53 1Q/54 2Q/54 3Q/54 4Q/54
-1.0%
-5.0%
5.6%
-1.5%
-4.8%
-5.7% -5.6%
-7.2%
-8.1%
-10.0%
-12.0%
-15.0%
2554
1.5, 8.1 5.7 1, 2 3 2554

2554

450
400
350
300
250
200
150
100
50
0

404
363
328
327
397
368
398
423
376
425
385
331

2549
2550
2551
2552
2553
2554

:

2554
8.10 2553 1.5
13.2 1 3
4
8.9
2555 2555

16

()

15,937
16,000
13,695
14,000
12,917
12,494
12,452
12,000
10,974

10,000
8,938
8,000
5,206
6,000
3,755
3,483
4,000
2,908
2,881
2,583
2,394 2,444 2,002 2,088 2,258
2,000
0
18,000
2549
2550
2551
2552
2553
7,000
6,000
5,000
5,222
4,381
4,216
4,000
3,769
3,748
3,912
2552
2553
2554
3,000
2,000
1,000
0
2554
2549
2550
2551

2554

2554 67.9
, 27.99, 210.20
101.56 4.4
2548 2554
3,912

800

700
600
500
400
300
200
100
0

491
54
26
18
54
76
152
635
45
33
12
171
77
127
112
171
2549
2550
432
37
27
18
75
62
52
161
2551
571
67
20
7
56
85
23
315
2552
412
64
38
12
57
65
41
136
2553
673
72
31
16
133
88
87
246
2554

2554 63.18
672.8 412.3 2553 3
134,
115 80
16

LIMITED
17

2554
4

1.4
1.4.1.

1.4.2

1.
2.
3.
4.

8.
7.
6.
5.

9.

18
10.

()

(Scope)
(Master Plan)

(Approved Supplier List)

(Bill of Quantity)

1.4.3
(Project Manager)

1.
2.
3. /
4.

/

7.
6.
5.
8.

9.
10.

(Project Manager) (Bill of Quantity) (Master Plan)

3 (3-Week Plan)

(Quality control, Quality assurance and Quality system)

ISO 9001:2008

1

1.4.4

LIMITED
19

(Bill of Quantity)

ISO 9001 : 2008

75.0
1.5
31 2554
1.5.1

2264
( 1 2266 10489
2 ) 11056

( --)

()
75 0- 34
134.0
0.0*

20776
( 3 21572
2 ) 242
244

00 53
98271
( 2 98236
2 ) 61/20
00 45
10.2
2.9 20776
242, 244

10.5
0.3
147.8
*
1.5.2
20

()
0.4

62/8

()
100

()
3.21
9.69
0.62
13.52

2.
2.1
31 2554 352,500,000

:
235,125,006 235,125,006

1
:
117,374,994 117,374,994

1
2.2 3
2552
- 135.00 352.50
217.50 1
100 0.50
(TIES W1) 117.50
2
1 0.00 1.20
1 1 3
117.50
TIES-W1 (mai)
- 235.125

3. 10
3.1 8 2555 9
-

1.

2.

3.

4.

5.

6.

7. ..

8.

9.

:

LIMITED
21

3.2 10 2555 6
1.
2.
3.
4.
5.
6. ...
() ()
()
( )
()
()
()
3.3 10 10 10 2555

1.
2.
3.
4.
5.
6.
7.
8. ..
9.
10.

4. 3
3

22

()

34,901,000
17,948,400
11,650,000
11,044,500
9,626,400
9,000,000
8,478,900
8,400,000
6,915,500
6,750,900

14.84
7.63
4.95
4.70
4.09
3.83
3.61
3.57
2.94
2.87

1.
31 2552-2554
6 30 2555
2552
2553
2554
..- .. 2555
830,988.00
98.93
1,122,591.00
8,989.00
1.07
8,814.00
99.22 1,457,904.00
0.78
99.46 971,499.34
7,879.00
0.54
7,639.57
99.22
0.78
839,977.00 100.00 1,131,405.00 100.00 1,465,783.00 100.00 979,138.90 100.00

795,688.00
94.73
1,063,438.00
91,839.00
10.93
50,894.00
4.50
71,566.00
4.88
38,375.02
3.92
39,025.00
4.65
15,829.00
1.40
4,715.00
0.32
9,854.00
1.17
9,284.00
0.82
11,714.00
0.80
6,724.27
0.69
(96,429.00) (11.48)
(8,040.00)
(0.71)
37,012.00
2.53 34,815.44
3.56
()

93.99 1,340,776.00
91.47 899,224.18
91.84
1.98
14,895.00
1.32
27,907.00
1.90
20,145.36
2.06
(113,048.00) (13.46)
(22,935.00)
(2.03)
9,105.00
0.62 14,670.08
1.50
(113,048.00) (13.46)
(22,935.00)
(2.03)
9,105.00
(0.10)
0.04
()
()

()
16,619.00

()
(0.57)
0.62 14,670.08
1.50
0.06
0.00
31 .. 2552
31 .. 2553
31 .. 2554
536.00 0.09
547.00
0.08
..- .. 2555
731.00
0.07
756.10
0.07
122,342.00
21.17
175,808.00
24.22
339,732.00
31.21
295,959.33
25.57
46,745.00
8.09
137,501.00
18.94
216,704.00
19.91
233,293.28
20.16
7,302.00
17,800.00
1.26
3.08
5,203.00
29,628.00
0.72
4.08
73,720.00
28,459.00
6.77
2.61
126,577.08
38,017.98
10.94
3.28
194,726.00 33.69
348,687.00
48.04
659,346.00
60.58
694,603.77
60.01

LIMITED
23
31 .. 2552
31 .. 2553
31 .. 2554

72,527.00 12.55
76,578.00
10.55
-
..- .. 2555

95,939.00
8.81
116,986.89 10.11
510.00
0.05
510.00
0.04
157,083.00
27.17
172,884.00
23.82
162,148.00
14.90
162,200.51
14.01
93,525.00
16.18
73,874.00
10.18
101,039.00
9.28
100,071.97
8.65
60,084.00
10.39
53,841.00
7.42
69,409.00
6.38
83,109.86
7.18
577,945.00 100.00
725,864.00
100.00 1,088,391.00 100.00 1,157,483.00 100.00
300,413.00
51.98
384,402.00
52.96
569,144.00
52.29
591,747.09
51.12
145,822.00
25.23
177,548.00
24.46
293,639.00
26.98
225,741.87
19.50
0.25
1,002.00
0.14
328.00
0.03
1,668.00
0.14
768.89
0.07
1,492.00
16,884.00
2.92
14,972.00
1.38
138,279.88
11.95
58,151.00
10.06
82,030.00
11.30
112,539.00
10.34
72,790.93
6.29
27,995.00
4.84
44,208.00
6.09
47,846.00
4.40
54,103.72
4.67
22,823.00
3.95
33,265.00
4.58
35,215.00
3.24
35,780.22
3.09
573,581.00 99.24
1,330.00 0.23
722,455.00
328.00
98.65 1,120,880.58
3,051.84
96.84
0.26
()
574,911.00 99.48
352,500.00
-
722,783.00
352,500.00
2,910.85
0.25
2,522.00
0.23
3,783.34
0.33
99.58 1,076,205.00
352,500.00
98.88 1,130,626.62
352,500.00
97.68
30.45
235,125.00
40.68
235,125.00
32.39
235,125.00
21.60
235,125.01
20.31
7,607.00
1.32
7,607.00
1.05
7,607.00
0.70
7,607.00
0.66
74,107.00
12.82
97,089.00
13.38
97,089.00
8.92
97,088.58
8.39
(313,805.00) (54.30)
(336,740.00)
(46.39)
3,081.00
0.42
3,034.00
0.52
577,945.00 100.00 725,864.00
24
99.53 1,073,683.00
0.05
-

()
(327,635.00) (30.10)
12,186.00
100.00 1,088,391.00
1.12
(312,964.21) (27.04)
26,856.37
100.00 1,157,483.00
2.32
100.00
()
()
()
()

()

( )
()

()
()
2552
2553
(113,049.00)
(22,935.00)
9,105.00
14,670.08
16,387.00
17,224.00
21,865.00
1,907.00
(547.00)
(832.00)
15,173.00
998.00
(40,874.00)
(2,071.00)
15,829.00
18,938.00
1,838.00
617.00
(360.00)
(419.00)
14,895.00
3,807.00
30,139.00
6,531.00
4,714.00
14,711.00
258.00
(3,563.00)
2,522.00
(983.00)
27,907.00
(6,099.00)
55,103.00
(10,121.44)
3,861.71
1,585.47
(3,268.18)
372.17
1,261.11
(963.33)
20,145.36
(1,703.39)
25,839.56
(49,228.00) (167,965.00)
(106,585.00)
(83,917.00)
19,650.00
(29,654.00)
2,099.00
(68,517.00)
(13,960.00)
1,346.00
534.00
(1,518.00)
31,726.00
116,581.00
(16,884.00)
14,972.00
23,879.00
30,508.00
16,212.00
5,135.00
385.00
806.00
4,797.00
8,048.00
(29,620.00)
(37,197.00)
34,713.00
22,890.00
(52,143.00) (133,379.00)
(4,051.00)
(19,361.00)
(510.00)
51,954.73
(16,589.43)
2,906.54
(52,856.88)
(9,274.40)
(9,978.55)
(67,896.84)
123,307.56
(39,747.84)
8,904.96
678.86
2,209.29
(32,691.50)
28,034.67
14,800.73
(21,047.84)
-
(41,750.00)
27,469.00
8,010.00
(3,968.00)
(2,184.00)
1,127.00
(117,492.00)
5,952.00
45,774.00
(5,831.00)
937.00
2,764.00
(25,739.00)
44,101.00
(101,704.00)
(1,890.00)
-
2554
..- .. 2555

LIMITED
25
2552
(1,783.00)
547.00
(160.00)
2553
2554
..- .. 2555
(12,606.00)
1,328.00
(119.00)
(5,444.00)
3,055.00
(10.00)
(3,546.27)
4,134.12
(116.55)
()
()
(3,285.00) (15,448.00)
98,280.00
93,970.00
(22,270.00)
184,742.00
(20,576.55)
27,603.20
(24,477.00)
(668.00)
(2,745.00)
(102.00)
50,000.00
150.00
(15,173.00)
(9,981.00)
(1,002.00)
(490.00)
(14,895.00)
10,500.00
(10,500.00)
(1,002.00)
(27,907.00)
13,373.23
(13,373.23)
(608.16)
(1,108.98)
0.01
(20,085.53)
()
()

105,266.00
277.00
259.00
67,602.00
11.00
536.00
155,833.00
184.00
547.00
5,800.54
24.72
731.38
536.00
547.00
731.00
756.10

()

()
()
()

()
()

()

()

()
Cash cycle
()

(%)

(%)

(%)
26
2552

0.34
0.21
(0.18)
7.73
46.55
149.61
2.41
3.89
92.55
(43.60)

4.25
(7.99)
105.47

()
2553
2554 ..-.. 2555

0.48
0.61
0.62
0.24
0.32
0.26
(0.08)
(0.15)
(0.10)
7.53
5.66
5.69
47.81
63.65
63.27
170.07
33.98
17.35
2.12
10.60
20.75
6.58
5.69
6.69
54.73
63.26
53.81
(4.81)
10.99
30.21

5.27
8.03
7.44
(0.09)
2.32
1.51
648.55
(360.37)
100.89

(%)

(%)

(%)
(%)

()

()
()

()
()

(%)
2552
(13.46)
(327.84)

(18.56)
(56.14)
1.38

189.49
(5.12)
2553
2554 ..-.. 2555
(2.03)
0.62
1.50
(750.11)
119.28
103.02

(3.52)
1.00
1.79
(2.94)
13.83
18.56
1.74
1.62
1.68

234.59
88.31
42.10
(2.50)
(3.78)
1.74
(1.29)
(0.53)
(0.74)
0.25

2.
2.1

2553 1,122.6 35.1 2552
831.0
2554
2554 1,457.9 29.9 2553 1,122.6
1,465.8 29.6 2553 1,131.4
2554 55.8 ,
32.5 11.2
8 1, 639.9
6 30 .. 2555 971.5
76.4 550.6 6
5 1,093.88

2553 1063.4 33.6
2552 795.7
2554 1,340.8 26.08
2553 1,063.4
2554 2553 92.5
87.0 2554

6 30 .. 2555 899.2
2554 396.7

LIMITED
27

2553 50.9 44.6
2552 91.8
2554 71.7
40.62 2553 50.9 4.9
4.5 2554 2553
15.8 2553 4.7
2554

6 30 .. 2555
7.0 22.3 5.7
2554 3.9 2555 9.13 82.95
201.49

2553 8.0
22.9 2552 96.4
113.0
2554 37.0
9.1 2553 8.0
22.9
29.9 70.2

6 ( 2555 - 2555) 14.7
3.7

2.2

2553 725.9 2552 25.6
175.8 137.5

2554 1,088.4
659.3 429.0
339.7 216.7
162.1 101.0
95.9 84.1
2554 2553 49.94
1,316.8
28

()

8 1,716.9
89.1 143.9
- 47.3 13.75
2554
121.2 2553 88.9
30 2555 1,088.4 2554 1,157.5
6.3

2553 722.8 2552 574.9
147.9 384.4
177.5
31 2554 1,076.2
569.1
293.6 112.5
90.6
2554 2553 48.9
65.4
48.1 37.2
48.6 2554
2.5
19
30 2555 1,130.6 54.4 2554
1076.2
2553 3.1 2552 3.0
23.0
2554 12.2 2553 3.1
327.6 336.7

30 2555 26.9
6

2553 52.1
15.4 67.6
2554 133.4
9.1
168.0
29.7

(Retention bond)
15.0 30.5
8
LIMITED
29

2554 22.3

19.4
5.4
0.5
2554 155.83
184.7
175.3 19.0
2554 27.9

2552-2554 0.34 0.48 0.61 30
2555 0.62

2552-2554 6 2555 4.25 5.27
8.03 7.44

2552-2554 6 2555 (13.46) (2.03)
0.62 1.50

2552-2554 6 2555 189.49 234.59
88.31 42.10 2552 2554
6 2555
30 26.9 312.9

30

()

LIMITED
31

()
BROKER

002
003
004
005
006
007
008
010
011
013
014
015
016
019
022
023
026
236
242
301
302
303
304
305
308
311
312
316
320
324

32
326

TISCO SECURITIES COMPANY LIMITED
()
COUNTRY GROUP SECURITIES PUBLIC CO.,LTD.
()
DBS VICKERS SECURITIES (THAILAND) CO.,LTD
()
SICCO SECURITIES PUBLIC CO.,LTD.
()
PHATRA SECURITIES PUBLIC COMPANY LIMITED
()
CIMB SECURITIES (THAILAND) COMPANY LIMITED
()
ASIA PLUS SECURITIES PUBLIC CO.,LTD.
()
MERRILLl LYNCH SECURITIES (THAILAND)LIMITED
()
KASIKORN SECURITIES PUBLIC COMPANY LIMITED
() ()
KGI SECURITIES (THAILAND) PUBLIC CO.,LTD.
()
CAPITAL NOMURA SECURITIES PUBLIC CO.,LTD.

ASIA CREDIT SECURITIES COMPANY LIMITED
()
THANACHART SECURITIESPUBLIC COMPANY LIMITED

KIATNAKIN SECURITIES CO.,LTD.

TRINITY SECURITIES CO.,LTD.

SCB SECURITIES CO.,LTD.
() ()
UOB KAY HIAN SECURITIES (THAILAND) PUBLIC CO.,LTD.
()
TISCO BANK PUBLIC COMPANY LIMITED
()
CITICORP SECURITIES (THAILAND) LIMTED)

027
029
030
032
034
048
200
211
224
225
229
230
244
247
248
924
SUB-BROKER
243
245
CUSTODIAN
..(CUSTODY SERVICES)
CITIBANK, N.A. - CUSTODY SERVICES
()
THE SIAM COMMERCIAL BANK PUBLIC CO.,LTD.
() -
BANGKOK BANK PUBLIC COMPANY LIMITED-CUSTODY

THE HONGKONG AND SHANGHAI BANKING CORP.,LTD.BKK.
()
THE KRUNG THAI BANK PUBLIC CO.,LTD.
()
KASIKORNBANK PUBLIC COMPANY LIMITED

Credit Agricole Corporate and Investment Bank
() ()
STANDARD CHARTERED BANK (THAI) PUBLIC CO.,LTD.
() ()
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (THAI) PUBLIC COMPANY LIMITED
-
DEUTSCHE BANK AKTIENGESELLSCHAFT BANGKOK BRANCH - CUSTODY SERVICES
()
United Overseas Bank (Thai) Public Company Limited
..
THE ROYAL BANK OF SCOTLAND N.V., BANGKOK BRANCH

()
328
329
330
334
336
337
339
340
341
343
345
410

() ()
OSK SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
()
KRUNGSRI SECURITIES PUBLIC COMPANY LIMITED
()
I V GLOBAL SECURITIES PUBLIC CO., LTD.
()
KTB SECURITIES (THAILAND) COMPANY LIMITED
() ()
PHILLIP SECURITIES (THAILAND) PUBLIC CO.,LTD.
()
AIRA SECURITIES PUBLIC COMPANY LIMITED
() ()
MAYBANK KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
()
UBS SECURITIES (THAILAND) LTD.
()
BUALUANG SECURITIES PUBLIC COMPANY LIMITED
()
CLSA SECURITIES (THAILAND) LTD.
()
JPMORGAN SECURITIES (THAILAND) LIMITED

GLOBLEX SECURITIES COMPANY LIMITED
()
TMB MACQUARIE SECURITIES (THAILAND) LIMITED
()
CREDIT SUISSE SECURITIES (THAILAND) LTD.

KT ZMICO SECURITIES COMPANY LIMITED
()
FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED

()
TSFC SECURITIES PUBLIC COMPANY LIMITED
()
THANACHART BANK PUBLIC COMPANY LIMITED
()
BANK OF AYUDHYA PUBLIC COMPANY LIMITED
()
TMB BANK PUBLIC COMPANY LIMITED
()
THE HONGKONG AND SHANGHAI BANKING CORP.,LTD.BKK.-BOND
() ()
TFSC SECURITIES PUBLIC COMPANY LIMITED - CUSTODIAN
()
KIATNAKIN BANK PUBLIC COMPANY LIMITED
()
TMB BANK PUBLIC COMPANY LIMITED
() ()
TISCO BANK PUBLIC COMPANY LIMITED (CUSTODIAN)
()
JPMORGAN CHASE BANK (BOND TRADING)
()
THE SIAM INDUSTRIAL CREDIT PUBLIC CO.,LTD.
()
CIMB THAI BANK PUBLIC COMPANY LIMTED
()
THANACHART BANK PUBLIC COMPANY LIMITED
() -
BANK OF AYUDHYA PUBLIC COMPANY LIMITED FOR TREASURY

()

...........................................................

................................................................

(///)..........................................................................................................................................................
..........................................................................................................................................................................
/ ................................................................................................................................
........................................................................................................................................................................
........................................... / ..................................................... .............................................................
................................................................................................... ............................................................................................
..................................................... ......................................................... ..............................................
() () .............................................................
..................................................................................................

(//) .......................................................................................................................................
/ .....................................................................................................................................
........................................... / ..................................................... .............................................................
................................................................................................... ............................................................................................
..................................................... ......................................................... ..............................................
() ...................

(
)

(
)

: /


LIMITED
33
()
THAI INDUSTRIAL & ENGINEERING SERVICE PUBLIC COMPANY LIMITED
242 KRUNGTHONBURI ROAD, KHLONG TON SAI, KHLONG SARN, BANGKOK 10600
TEL : +66(0)2860-1250-7 FAX : +66(0)2860-1258-9
E-mail Address : tiesco@tiesco.co.th Website : www.tiesco.co.th

Ir Form

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Ir Form

Uploaded by

Copyright:

Available Formats

()

THAI INDUSTRIAL & ENGINEERING SERVICE PUBLIC COMPANY LIMITED

(Pro Rata Basis)

THAI INDUSTRIAL & ENGINEERING SERVICE PUBLIC COMPANY

THAI INDUSTRIAL & ENGINEERING SERVICE PUBLIC COMPANY

THAI INDUSTRIAL & ENGINEERING SERVICE PUBLIC COMPANY

THAI INDUSTRIAL & ENGINEERING SERVICE PUBLIC COMPANY

THAI INDUSTRIAL & ENGINEERING SERVICE PUBLIC COMPANY

839,977.00 100.00 1,131,405.00 100.00 1,465,783.00 100.00 979,138.90 100.00

THAI INDUSTRIAL & ENGINEERING SERVICE PUBLIC COMPANY

100.00 1,088,391.00 100.00 1,157,483.00 100.00

577,945.00 100.00 725,864.00

THAI INDUSTRIAL & ENGINEERING SERVICE PUBLIC COMPANY

THAI INDUSTRIAL & ENGINEERING SERVICE PUBLIC COMPANY

THAI INDUSTRIAL & ENGINEERING SERVICE PUBLIC COMPANY

THAI INDUSTRIAL & ENGINEERING SERVICE PUBLIC COMPANY

You might also like