ir_form

()

THAI INDUSTRIAL & ENGINEERING SERVICE PUBLIC COMPANY LIMITED

235,125,006

62555

225..2535

7

2555

11

0.75

5THAI INDUSTRIAL & ENGINEERING SERVICE PUBLIC COMPANY LIMITED

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

6 ()

(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 .

8 ()

(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

10 ()

8.3 ( )

8.4

9.

. :

: 02-860-1250-7 200

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


1

()

235,125,006

62555

225..2535

7

2555

11

0.75

12 ()

1

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)

-

-

()


() ()

()

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.

14 ()

7.

8.

50


2

1.

1.1

(Structural)

1.2

Enterprise Resource Planning (ERP)

1.3

2554 0.1

4 50

16 ()

2554

1.5, 8.1 5.7 1, 2 3 2554

2554

2554

8.10 2553 1.5

13.2 1 3 4

8.9

2555 2555

10.0%

5.0%

-5.0%

-10.0%

-15.0%

0.0% 1Q/51 2Q/51 1Q/54 3Q/51 2Q/54 4Q/51 3Q/54 1Q/52 4Q/54 2Q/52 3Q/52 4Q/52 1Q/53 2Q/53 3Q/53 4Q/53

2.1% 1.9% 2.4%

5.6% 7.2% 7.2%

5.5% 6.8%

-1.0% -1.5%

-4.8%

-8.1% -7.2%

-5.6%

-12.0%

-5.7%

:

450

400

350

250

150

50

0

327 328 363

404 397 368

331

376

425 398

423 385

2549 2550 2551 2552 2553 2554

100

200

300

:


: : 2554

2554 67.9

, 27.99, 210.20

101.56 4.4 2548 2554

3,912

:

2554 63.18

672.8 412.3 2553 3

134,

115 80

16

18,000

16,000 14,000

8,000

10,000

12,000

6,000

4,000

2,000

0

15,937

13,695 12,917 12,494 12,452

10,974

2,258 3,755

2,908 2,881 2,088 2,583

2,444 2,002

3,483 2,394

8,938

5,206

2549 2550 2551 2552 2554 2553 2549 2550 2551 2552 2553 2554

5,222

4,381 4,216 3,769 3,748 3,912

7,000

6,000

5,000

4,000

3,000

2,000

1,000

0

171

315

161136

112

246

77

85

755776

88

127

18

127

23

6265

5241152

87

33

20

2738

26

45

67

3764

54

31

800

700

600

500

400

300

200

100

0

635

571

432 412

491

673

171 56

18

1254

133

2549 2550 2551 2552 2554 2553

72

16

18 ()

2554

4

1.4

1.4.1.

1.4.2

1.

2.

3.

4.

8.

7.

6.

5.

9.

10.


(Scope)

(Master Plan)

(Approved Supplier List)

(Bill of Quantity)

1.4.3

(Project Manager)

(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

1.

2.

3. /

/ 4.

8. 7.

6.

5.

9.

10.

20 ()

(Bill of Quantity)

ISO 9001 : 2008

75.0

1.5

31 2554

1.5.1

(--)

()

( 1

2 )

2264

2266 10489

11056

75 0- 34

134.0

0.0*

() 100

( 3

2 )

20776

21572

242

244

00 53

10.2

2.9

20776

242, 244

10.5

( 2

2 )

98271

98236

61/20

62/8

00 45

0.3

0.4

147.8 *

1.5.2

()

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.

:

22 ()

3.2 10 2555 6

-

1.

2. () ()

()

3. ( )

4. ()

5. ()

6. ... ()

3.3 10 10 10 2555

1. 34,901,000 14.84

2. 17,948,400 7.63

3. 11,650,000 4.95

4. 11,044,500 4.70

5. 9,626,400 4.09

6. 9,000,000 3.83

7. 8,478,900 3.61

8. .. 8,400,000 3.57

9. 6,915,500 2.94

10. 6,750,900 2.87

4.3

3


3

1.

31 2552-2554

6 30 2555

2552 2553 2554 ..- .. 2555

:

830,988.00 98.93 1,122,591.00 99.22 1,457,904.00 99.46 971,499.34 99.22

8,989.00 1.07 8,814.00 0.78 7,879.00 0.54 7,639.57 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 93.99 1,340,776.00 91.47 899,224.18 91.84

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

16,619.00 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 0.62 14,670.08 1.50

() (0.57) (0.10) 0.04 0.06 0.00

31 .. 2552 31 .. 2553 31 .. 2554 ..- .. 2555

:

536.00 0.09 547.00 0.08 731.00 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 1.26 5,203.00 0.72 73,720.00 6.77 126,577.08 10.94

- 17,800.00 3.08 29,628.00 4.08 28,459.00 2.61 38,017.98 3.28

194,726.00 33.69 348,687.00 48.04 659,346.00 60.58 694,603.77 60.01

24 ()

31 .. 2552 31 .. 2553 31 .. 2554 ..- .. 2555

:

72,527.00 12.55 76,578.00 10.55 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

1 1,492.00 0.25 1,002.00 0.14 328.00 0.03 1,668.00 0.14

1

- - - 768.89 0.07

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 99.24 722,455.00 99.53 1,073,683.00 98.65 1,120,880.58 96.84

- 1,330.00 0.23 328.00 0.05 - - 3,051.84 0.26

- - - 2,910.85 0.25 - - - - 2,522.00 0.23 3,783.34 0.33

574,911.00 99.48 722,783.00 99.58 1,076,205.00 98.88 1,130,626.62 97.68

352,500.00 - 352,500.00 - 352,500.00 - 352,500.00 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) (327,635.00) (30.10) (312,964.21) (27.04)

3,034.00 0.52 3,081.00 0.42 12,186.00 1.12 26,856.37 2.32

577,945.00 100.00 725,864.00 100.00 1,088,391.00 100.00 1,157,483.00 100.00


: 2552 2553 2554 ..- .. 2555

() (113,049.00) (22,935.00) 9,105.00 14,670.08

()

()

() 16,387.00 (2,071.00) 6,531.00 (10,121.44)

17,224.00 15,829.00 4,714.00 -

21,865.00 18,938.00 14,711.00 3,861.71

- 1,838.00 - -

1,907.00 617.00 258.00 1,585.47

() (547.00) (360.00) (3,563.00) (3,268.18)

- - - 372.17

- - 2,522.00 1,261.11

(832.00) (419.00) (983.00) (963.33)

15,173.00 14,895.00 27,907.00 20,145.36

998.00 3,807.00 (6,099.00) (1,703.39)

()

(40,874.00) 30,139.00 55,103.00 25,839.56

(41,750.00) (49,228.00) (167,965.00) 51,954.73

27,469.00 (106,585.00) (83,917.00) (16,589.43)

8,010.00 19,650.00 (29,654.00) 2,906.54

(3,968.00) 2,099.00 (68,517.00) (52,856.88)

(2,184.00) (13,960.00) 1,346.00 (9,274.40)

1,127.00 534.00 (1,518.00) (9,978.55)

() (117,492.00) 31,726.00 116,581.00 (67,896.84)

5,952.00 (16,884.00) 14,972.00 123,307.56

45,774.00 23,879.00 30,508.00 (39,747.84)

(5,831.00) 16,212.00 5,135.00 8,904.96

937.00 385.00 806.00 678.86

2,764.00 4,797.00 8,048.00 2,209.29

(25,739.00) (29,620.00) (37,197.00) (32,691.50)

44,101.00 34,713.00 22,890.00 28,034.67

() (101,704.00) (52,143.00) (133,379.00) 14,800.73

() (1,890.00) (4,051.00) (19,361.00) (21,047.84)

- - (510.00) -

26 ()

: 2552 2553 2554 ..- .. 2555

(1,783.00) (12,606.00) (5,444.00) (3,546.27)

547.00 1,328.00 3,055.00 4,134.12

(160.00) (119.00) (10.00) (116.55)

() (3,285.00) (15,448.00) (22,270.00) (20,576.55)

()

98,280.00 93,970.00 184,742.00 27,603.20

- - 10,500.00 13,373.23

(24,477.00) (9,981.00) (10,500.00) (13,373.23)

(668.00) (1,002.00) (1,002.00) (608.16)

(2,745.00) (490.00) - -

(102.00) - - (1,108.98)

50,000.00 - - -

150.00 - - 0.01

(15,173.00) (14,895.00) (27,907.00) (20,085.53)

() 105,266.00 67,602.00 155,833.00 5,800.54

() 277.00 11.00 184.00 24.72

259.00 536.00 547.00 731.38

536.00 547.00 731.00 756.10

2552 2553 2554 ..-.. 2555

() 0.34 0.48 0.61 0.62

() 0.21 0.24 0.32 0.26

() (0.18) (0.08) (0.15) (0.10)

() 7.73 7.53 5.66 5.69

() 46.55 47.81 63.65 63.27

() 149.61 170.07 33.98 17.35

() 2.41 2.12 10.60 20.75

() 3.89 6.58 5.69 6.69

() 92.55 54.73 63.26 53.81

Cash cycle () (43.60) (4.81) 10.99 30.21

(%) 4.25 5.27 8.03 7.44

(%) (7.99) (0.09) 2.32 1.51 (%) 105.47 648.55 (360.37) 100.89


2552 2553 2554 ..-.. 2555 (%) (13.46) (2.03) 0.62 1.50

(%) (327.84) (750.11) 119.28 103.02

(%) (18.56) (3.52) 1.00 1.79

(%) (56.14) (2.94) 13.83 18.56

() 1.38 1.74 1.62 1.68

() 189.49 234.59 88.31 42.10

() (5.12) (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

28 ()

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


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

30 ()

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

32 ()

()

BROKER

002 027 () ()

TISCO SECURITIES COMPANY LIMITED OSK SECURITIES (THAILAND) PUBLIC COMPANY LIMITED

003 () 029 ()

COUNTRY GROUP SECURITIES PUBLIC CO.,LTD. KRUNGSRI SECURITIES PUBLIC COMPANY LIMITED

004 () 030 ()

DBS VICKERS SECURITIES (THAILAND) CO.,LTD I V GLOBAL SECURITIES PUBLIC CO., LTD.

005 () 032 ()

SICCO SECURITIES PUBLIC CO.,LTD. KTB SECURITIES (THAILAND) COMPANY LIMITED

006 () 034 () ()

PHATRA SECURITIES PUBLIC COMPANY LIMITED PHILLIP SECURITIES (THAILAND) PUBLIC CO.,LTD.

007 () 048 ()

CIMB SECURITIES (THAILAND) COMPANY LIMITED AIRA SECURITIES PUBLIC COMPANY LIMITED

008 () 200 () ()

ASIA PLUS SECURITIES PUBLIC CO.,LTD. MAYBANK KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED

010 () 211 ()

MERRILLl LYNCH SECURITIES (THAILAND) LIMITED UBS SECURITIES (THAILAND) LTD.

011 () 224 ()

KASIKORN SECURITIES PUBLIC COMPANY LIMITED BUALUANG SECURITIES PUBLIC COMPANY LIMITED

013 () () 225 ()

KGI SECURITIES (THAILAND) PUBLIC CO.,LTD. CLSA SECURITIES (THAILAND) LTD.

014 () 229 ()

CAPITAL NOMURA SECURITIES PUBLIC CO.,LTD. JPMORGAN SECURITIES (THAILAND) LIMITED

015 230

ASIA CREDIT SECURITIES COMPANY LIMITED GLOBLEX SECURITIES COMPANY LIMITED

016 () 244 ()

THANACHART SECURITIES PUBLIC COMPANY LIMITED TMB MACQUARIE SECURITIES (THAILAND) LIMITED

019 247 ()

KIATNAKIN SECURITIES CO.,LTD. CREDIT SUISSE SECURITIES (THAILAND) LTD.

022 248

TRINITY SECURITIES CO.,LTD. KT ZMICO SECURITIES COMPANY LIMITED

023 924 ()

SCB SECURITIES CO.,LTD. FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED

026 () () UOB KAY HIAN SECURITIES (THAILAND) PUBLIC CO.,LTD.

SUB-BROKER 236 () 243 ()

TISCO BANK PUBLIC COMPANY LIMITED TSFC SECURITIES PUBLIC COMPANY LIMITED

242 () 245 ()

CITICORP SECURITIES (THAILAND) LIMTED) THANACHART BANK PUBLIC COMPANY LIMITED

CUSTODIAN 301 ..(CUSTODY SERVICES) 328 ()

CITIBANK, N.A. - CUSTODY SERVICES BANK OF AYUDHYA PUBLIC COMPANY LIMITED

302 () 329 ()

THE SIAM COMMERCIAL BANK PUBLIC CO.,LTD. TMB BANK PUBLIC COMPANY LIMITED

303 () - 330 ()

BANGKOK BANK PUBLIC COMPANY LIMITED-CUSTODY THE HONGKONG AND SHANGHAI BANKING CORP.,LTD.BKK.-BOND

304 334 () ()

THE HONGKONG AND SHANGHAI BANKING CORP.,LTD.BKK. TFSC SECURITIES PUBLIC COMPANY LIMITED - CUSTODIAN

305 () 336 ()

THE KRUNG THAI BANK PUBLIC CO.,LTD. KIATNAKIN BANK PUBLIC COMPANY LIMITED

308 () 337 ()

KASIKORNBANK PUBLIC COMPANY LIMITED TMB BANK PUBLIC COMPANY LIMITED

311 339 () ()

Credit Agricole Corporate and Investment Bank TISCO BANK PUBLIC COMPANY LIMITED (CUSTODIAN)

312 () () 340 ()

STANDARD CHARTERED BANK (THAI) PUBLIC CO.,LTD. JPMORGAN CHASE BANK (BOND TRADING)

316 () () 341 ()

INDUSTRIAL AND COMMERCIAL BANK OF CHINA (THAI) PUBLIC COMPANY LIMITED THE SIAM INDUSTRIAL CREDIT PUBLIC CO.,LTD.

320 - 343 () DEUTSCHE BANK AKTIENGESELLSCHAFT BANGKOK BRANCH - CUSTODY SERVICES CIMB THAI BANK PUBLIC COMPANY LIMTED

324 () 345 ()

United Overseas Bank (Thai) Public Company Limited THANACHART BANK PUBLIC COMPANY LIMITED

326 .. 410 () -

THE ROYAL BANK OF SCOTLAND N.V., BANGKOK BRANCH BANK OF AYUDHYA PUBLIC COMPANY LIMITED FOR TREASURY


()

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

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

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

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

/ ................................................................................................................................ ........................................................................................................................................................................ ........................................... / ..................................................... .............................................................

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

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

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

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

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

/ .....................................................................................................................................

........................................... / ..................................................... .............................................................

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

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

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

( )

( )

: /

()

THAIINDUSTRIAL&ENGINEERINGSERVICEPUBLICCOMPANYLIMITED

242KRUNGTHONBURIROAD,KHLONGTONSAI,KHLONGSARN,BANGKOK10600

TEL:+66(0)2860-1250-7

FAX:+66(0)2860-1258-9

E-mailAddress:[email protected] Website:www.tiesco.co.th

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