DEMO AR Thai Rayon 2015

บริษัท ไทยเรยอน จำกัด (มหาชน) THAI RAYON PUBLIC COMPANY LIMITED

MOVING FORWARD Annual Report

รายงานประจำป 2558

2015

Contents สารบัญ

¢ŒÍÁÙźÃÔÉÑ· ¨Ø´à´‹¹·Ò§¡ÒÃà§Ô¹ ÃÒ§ҹ¢Í§¤³Ð¡ÃÃÁ¡Òõ‹Í¼ÙŒ¶×ÍËØŒ¹ ¡ÒÃà»ÅÕè¹á»Å§áÅоѲ¹Ò¡Ò÷ÕèÊÓ¤ÑÞã¹Ãͺ»‚·Õ輋ҹÁÒ â¤Ã§ÊÌҧ¡ÒèѴ¡Òà ¤‹ÒµÍºá·¹¡ÃÃÁ¡ÒÃáÅмٌºÃÔËÒà ÃÒª×èͤ³Ð¡ÃÃÁ¡ÒÃáÅмٌºÃÔËÒà ¡Òö×ͤÃͧËØŒ¹¢Í§¤³Ð¡ÃÃÁ¡ÒúÃÔÉÑ·áÅмٌºÃÔËÒà ÀÒÇÐÍصÊÒË¡ÃÃÁáÅСÒÃᢋ§¢Ñ¹ ¡ÒüÅÔµáÅСÒèѴ«×éÍÇѵ¶Ø´Ôº â¤Ã§ÊÌҧ¡ÒÃŧ·Ø¹ â¤Ã§ÊÌҧÃÒÂä´Œ¢Í§ºÃÔÉÑ·Ï áÅкÃÔÉѷ‹Í â¤Ã§ÊÌҧÃÒÂä´Œ¢Í§ºÃÔÉѷËÇÁáÅкÃÔÉÑ··Õèà¡ÕèÂÇ¢ŒÍ§ ÁÙŤ‹Òà§Ô¹Å§·Ø¹ã¹ºÃÔÉѷËÇÁáÅкÃÔÉÑ··Õèà¡ÕèÂÇ¢ŒÍ§ ÃÒ¡ÒÃÃÐËÇ‹Ò§¡Ñ¹ »˜¨¨Ñ¤ÇÒÁàÊÕè§ ¡ÒäǺ¤ØÁÀÒÂã¹ ¤ÇÒÁÃѺ¼Ô´ªÍºµ‹ÍÊѧ¤Á ¡ÒôÙáÅ´ŒÒ¹ÊÔè§áÇ´ÅŒÍÁ ¡ÒáӡѺ´ÙáÅ¡Ô¨¡Òà ÃÒ§ҹ¤ÇÒÁÃѺ¼Ô´ªÍº¢Í§¤³Ð¡ÃÃÁ¡ÒúÃÔÉÑ· µ‹ÍÃÒ§ҹ·Ò§¡ÒÃà§Ô¹ ÃÒ§ҹ¢Í§¤³Ð¡ÃÃÁ¡ÒõÃǨÊͺ ¤Ó͸ԺÒÂáÅСÒÃÇÔà¤ÃÒÐË ¢Í§½†ÒºÃÔËÒà ÃÒ§ҹ¢Í§¼ÙŒÊͺºÑÞªÕÃѺ͹ØÞÒµ §ºáÊ´§°Ò¹Ð¡ÒÃà§Ô¹ ËÁÒÂà˵ػÃСͺ§º¡ÒÃà§Ô¹ÃÇÁ ÃÒª×èͼٌ¶×ÍËØŒ¹ÃÒÂãËÞ‹ ¹âºÒ¨‹ÒÂà§Ô¹»˜¹¼Å ¢ŒÍÁÙÅ·ÑèÇä» ¤Ó‹Í

002 004 006 010 012 022 026 034 036 040 042 043 044 045 046 054 062 064 070 072 084

003 005 007 011 013 023 027 035 037 041 042 043 044 045 047 055 063 065 071 073 085

086 088 095 097 105 194 196 198 200

087 089 145 147 155 195 197 199 200

Company Profile Financial Highlights Directors’ Report to the Shareholders Major Changes and Other Events Management Structure Remuneration of the Board of Directors and Management Board of Directors and Management Shareholding Report of the Board of Directors and Management Industry Outlook and Competition Production & Raw Materials Procurement Investment Structure Revenue Structure of the Company and Subsidiary Company Revenue Structure of Associated/Related Companies Investment Value in Associated/Related Companies Connected Transactions Risk Factors Internal Control Corporate Social Responsibility Environment Care Corporate Governance Report of the Board of Directors’ Responsibility For Financial Statements Report of the Audit Committee Management Discussion and Analysis of Financial Status Independent Auditor’s Report Statement of financial position Notes to consolidated financial statements Major Shareholders Dividend Payment Policy General Information Glossary

“Our Goal is to become a US$ 65 billion Group by 2015 from US$ 30 billion today.

We expect your company to contribute significantly to this growth and earnings”.

Mr. Kumar Mangalam Birla Chairman of Aditya Birla Group

Vision & Mission

วิสัยทัศนและพันธกิจ Vision

To be the Global Leader in man-made cellulosic fibre industry

Mission We aim to create superior and sustainable value

for all our stakeholders maintaining the largest market share in man-made cellulosic fibre industry globally through • Innovation in products and processes, • Excellence in quality, service, people development, and • Focus on environment friendliness in all our activities.

วิสัยทัศน

໚¹¼ÙŒ¹Ó ÃдѺâÅ¡ã¹ÍصÊÒË¡ÃÃÁàÊŒ¹ãÂà«ÅÅÙâÅÊ

พันธกิจ

àÃÒÁØ‹§ÁÑè¹·Õè¨ÐÊÌҧ¤Ø³¤‹Ò·Õèà˹×Í¡Ç‹ÒáÅÐÂÑè§Â×¹ÊÓËÃѺ ¼ÙŒÁÕʋǹ䴌àÊÕ¢ͧàÃÒ·Ñé§ËÁ´ ÍÕ¡·Ñé§Âѧ¤§ÃÑ¡ÉÒʋǹẋ§ µÅÒ´·ÕèãËÞ‹·ÕèÊØ´ã¹ÍصÊÒË¡ÃÃÁàÊŒ¹ãÂà«ÅÅÙâÅÊ·ÑèÇâÅ¡ â´Â ¼‹Ò¹ª‹Í§·Ò§´Ñ§µ‹Í仹Õé • ¹Çѵ¡ÃÃÁã¹¼ÅÔµÀѳ± áÅСÃкǹ¡Òà • ¤ÇÒÁ໚¹àÅÔÈ㹤سÀÒ¾¡ÒúÃÔ¡Òà ¡ÒþѲ¹ÒºØ¤ÅÒ¡Ã áÅÐ • ÁØ‹§à¹Œ¹¡ÒÃ໚¹ÁԵõ‹ÍÊÔè§áÇ´ÅŒÍÁã¹·Ø¡¡Ô¨¡ÃÃÁ¢Í§àÃÒ

Fibres From nature

จุดเดนทางการเงิน

Financial Highlights (Unit : Million Baht / ˹‹Ç : ŌҹºÒ·) For 6 months For the year ended ended 31 March 30 September

For the year ended 31 March

สำหรับ 6 เดือน สิ้นสุด 31 มีนาคม

สำหรับป สิ้นสุด 31 มีนาคม

2015/2558 Financial Status Total Current Assets Total Assets Total Current Liabilities Total Liabilities Shareholders’ Equity Paid Up Capital Operating Performance Export Sales Total Sales Total Revenues Net Profit Per Share Data (Baht) Dividend Earnings Book Value Note: *

6,131 23,550 5,115 6,314 17,236 201.6

12,662 14,439 14,595 (1,357)

0.05* (6.73) 85.50

2014/2557 5,962 23,960 3,898 4,721 4 19,239 201.60

10,338 11,749 11,861 (967)

0.20 (4.80) 95.43

2013/2556 7,313 24,298 3,495 ,063 20,235 201.60

7,676 11,744 12,083 75

1.17 0.37 100.37

2012/2555 5,943 21,634 1,210 1,341 20,292 201.60

4,330 5,289 5,452 258

0.37 1.28 100.65

สำหรับป สิ้นสุด 30 กันยายน

2011/2554 6,855 22,268 1,553 1,663 20,605 201.60

°Ò¹Ð·Ò§¡ÒÃà§Ô¹ ÊÔ¹·ÃѾ ËÁعàÇÕ¹ÃÇÁ ÊÔ¹·ÃѾ ÃÇÁ ˹ÕéÊÔ¹ËÁعàÇÕ¹ÃÇÁ ˹ÕéÊÔ¹ÃÇÁ ʋǹ¢Í§¼ÙŒ¶×ÍËØŒ¹ ·Ø¹ªÓÃÐáÅŒÇ

8,081 12,250 12,455 2,920

¼Å¡ÒôÓà¹Ô¹§Ò¹ ÃÒÂä´Œ¨Ò¡¡ÒâÒÂÊ‹§ÍÍ¡ ÃÒÂä´Œ¨Ò¡¡ÒâÒÂÃÇÁ ÃÒÂä´ŒÃÇÁ ¡ÓäÃÊØ·¸Ô

2.50 14.49 101.70

¢ŒÍÁÙŵ‹ÍËØŒ¹ (ºÒ·) à§Ô¹»˜¹¼Å ¡Óäõ‹ÍËØŒ¹ ÁÙŤ‹ÒµÒÁºÑÞªÕ

The Board of Directors’ Meeting held on 26 May 2015 recommended to pay dividend of Baht 0.05 per share and the same will be paid on 19 August 2015 subject to approval by shareholders in their meeting to be held on 24 July 2015.

ËÁÒÂà˵Ø: * ·Õè»ÃЪØÁ¤³Ð¡ÃÃÁ¡ÒúÃÔÉÑ·àÁ×èÍÇѹ·Õè 26 ¾ÄÉÀÒ¤Á 2558 ä´ŒàʹÍãËŒÁÕ¡Òè‹ÒÂà§Ô¹»˜¹¼Åã¹ÍѵÃÒËØŒ¹ÅÐ 0.05 ºÒ· â´Â¨Ð ¢Í͹ØÁѵԵ‹Í·Õè»ÃЪØÁÊÒÁÑÞ¼ÙŒ¶×ÍËØŒ¹ã¹Çѹ·Õè 24 ¡Ã¡®Ò¤Á 2558 «Ö觡Ó˹´¨‹ÒÂã¹Çѹ·Õè 19 ÊÔ§ËÒ¤Á 2558

004

ÃÒ§ҹ»ÃШӻ‚ 2559 ºÃÔÉÑ· ä·ÂàÃÂ͹ ¨Ó¡Ñ´ (ÁËÒª¹)

Fibres From nature

รายไดจากการขายรวม Total Sales

กำไรสุทธิ Net Profit

(หนวย:ลานบาท/Unit:Million Baht)

3000

11,749

2000

500

3000

(967)

5,289

0 -500 -1000

2554 2011

2555 2012

2556 2557 2558 2013 2014 2015

-1500

2554 2011

For 6 months

สวนของผูถือหุน Shareholders’ Equity

(หนวย:ลานบาท/Unit:Million Baht)

(หนวย:ลานบาท/Unit:Million Baht)

10000

5000

5000

2554 2011

2555 2012

2556 2557 2558 2013 2014 2015

For 6 months

0

2554 2011

2555 2012

17,236

10000

19,239

15000

20,235

15000

20,292

20000

20,605

23,550

23,960

24,298

21,634

25000

22,268

25000

0

2556 2557 2558 2013 2014 2015

For 6 months

สินทรัพยรวม Total Assets

20000

2555 2012

(1,357)

1000

75

1500

6000

0

2500

258

11,744

9000

12,250

12000

14,439

15000

2,920

(หนวย:ลานบาท/Unit:Million Baht)

2556 2557 2558 2013 2014 2015

For 6 months

ANNUAL REPORT 2016 THAI RAYON PUBLIC COMPANY LIMITED

005

Fibres From nature

รายงานของคณะกรรมการตอผูถือหุน ¤³Ð¡ÃÃÁ¡ÒÃ¢Í¹Ó àʹͧº¡ÒÃà§Ô¹·ÕèµÃǨÊͺáÅŒÇÊÓËÃѺ»‚ÊÔé¹ÊØ´Çѹ·Õè 31 ÁÕ¹Ò¤Á 2558

ʶҹ¡Òó àÈÃÉ°¡Ô¨âÅ¡

¡ÒÃàµÔºâµ·Ò§àÈÃÉ°¡Ô¨·ÑèÇâÅ¡Âѧ¤§ÍÂÙ‹ã¹ÃдѺ»Ò¹¡ÅÒ§¡Ñº¡ÒäҴ¡Òó ·ÕèäÁ‹á¹‹¹Í¹µÒÁ»ÃÐà·ÈËÅÑ¡æ áÅÐÀÙÁÔÀÒ¤ ·ÕèÊÓ¤ÑÞ ¡ÒÃà¨ÃÔÞàµÔºâµ¢Í§âÅ¡â´ÂÃÇÁ¤Ò´Ç‹Ò¨ÐÍÂÙ‹·ÕèÃŒÍÂÅÐ 3.5 ã¹»‚ 2558 àÁ×èÍà·Õº¡Ñº¡ÒÃàµÔºâµã¹»‚ 2557 ÍÂÙ‹·ÕèÌ͠ÅÐ 3.2 ´Ñ§¹Ñé¹á¹Ç⹌Á¡ÒÃà¤Å×è͹µÑǢͧàÈÃÉ°¡Ô¨¨Ð໚¹ä»ã¹·ÔÈ·Ò§ºÇ¡àÁ×èÍà·Õº¡Ñº»‚·Õ輋ҹÁÒ Í‹ҧäáçµÒÁ¡ÒÃà¨ÃÔÞ àµÔºâµã¹µÅÒ´·Õè¡Ó Åѧ¾Ñ²¹ÒáÅСÒþѲ¹ÒàÈÃÉ°¡Ô¨·Õè¤Ò´Ç‹Ò¨ÐŴŧʋǹãËÞ‹ÊзŒÍ¹ãËŒàË繶֧á¹Ç⹌Á¡ÒûÃѺµÑÇŴŧ ÊÓËÃѺºÒ§»ÃÐà·È·ÕèÁÕàÈÃÉ°¡Ô¨µÅÒ´¢¹Ò´ãËÞ‹áÅлÃÐà·È¼ÙŒÊ‹§ÍÍ¡¹éÓÁѹ àÈÃÉ°¡Ô¨ä·Â¤Ò´Ç‹Ò¨ÐàµÔºâµÍÂÙ·‹ ÃèÕ ÍŒ ÂÅÐ 3.5 ¶Ö§ÃŒÍÂÅÐ 3.8 ã¹»‚ 2558 àÁ×Íè à·Õº¡Ñº¡ÒÃàµÔºâµÃŒÍÂÅÐ 0.9 ã¹»‚ 2557 ¡Òÿ„œ¹µÑǤҴNjҨЪŒÒ¡Ç‹Ò·Õè¤Ò´¡Òó äÇŒ¡‹Í¹Ë¹ŒÒ¹Õé໚¹¼ÅÁÒ¨Ò¡¡ÒÃ㪌¨‹ÒÂÀÒÂã¹»ÃÐà·ÈáÅСÒÃÊ‹§ÍÍ¡»ÃѺµÑÇŴŧ

ÍصÊÒË¡ÃÃÁ¼ÅÔµàÊŒ¹ãÂàÃÂ͹

ã¹ÍصÊÒË¡ÃÃÁ¼ÅÔµàÊŒ¹ãÂàÃÂ͹ (VSF) ÊÀÒ¾áÇ´ÅŒÍÁ·Ò§¸ØáԨÂѧ¤§ÁÕ¤ÇÒÁ·ŒÒ·ÒÂÍ‹ҧµ‹Íà¹×Íè §¡ÑºÍѵÃÒàµÔºâµÃŒÍ ÅÐ 3 µÒÁ¡ÒúÃÔâÀ¤ã¹»‚ 2557 ÃÒ¤ÒàÊŒ¹ãÂàÃÂ͹ÂѧÁÕá¹Ç⹌ÁŴŧ â´ÂŴŧÌÍÂÅÐ 8 ã¹ÃÐËÇ‹Ò§»‚ 2557 (ã¹»‚ 2556 ÃÒ¤ÒŴŧÌÍÂÅÐ 14) ¡ÒÃŴŧ¢Í§ÃÒ¤Ò໚¹¼ÅÁÒ¨Ò¡¡ÓÅѧ¡ÒüÅԵʋǹà¡Ô¹¨Ò¡¡ÒüÅÔµâ´Â¼ÙŒ¼ÅÔµËÅÑ¡ ¡Ó Åѧ¡ÒüÅÔµ·ÑèÇâÅ¡à¾ÔèÁ¢Ö鹨ҡ ÃŒÍÂÅÐ 7 ໚¹ 5.5 ŌҹµÑ¹ àÁ×Íè à·Õº¡Ñº»ÃÐÁÒ³¡ÒúÃÔâÀ¤à¾Õ§ 4.5 ŌҹµÑ¹ã¹»‚ 2557 ÍصÊÒË¡ÃÃÁ¼ÅÔµàÊŒ¹ãÂàÃÂ͹¨Ò¡ ¨Õ¹Âѧ¤§àµÔºâµÍ‹ҧµ‹Íà¹×èͧâ´ÂÁÕ¡ÓÅѧ¡ÒüÅÔµÍÂÙ‹·Õè 3.4 ŌҹµÑ¹ ¤Ô´à»š¹à¡×ͺÌÍÂÅÐ 65 ¢Í§¡Ó Åѧ¡ÒüÅÔµ·ÑèÇâÅ¡ ÃÒ¤ÒàÊŒ¹ãÂàÃÂ͹Âѧ¤§ä´ŒÃѺ¼Å¡Ãзº¨Ò¡ÃÒ¤Ò½‡ÒÂáÅÐâ¾ÅÕàÍÊàµÍà ·ÕèŴŧâ´ÂÁÕáç˹ع¨Ò¡¡ÒÃŴŧ¢Í§ÃÒ¤Ò ¹éÓÁѹ´Ôº ¡ÓÅѧ¡ÒüÅÔµ·ÕèÁÕÁÒ¡à¡Ô¹ä»ã¹ÍصÊÒË¡ÃÃÁàÂ×èÍ¡ÃдÒɪ¹Ô´ÅÐÅÒ¹éÓä´Œ¡çÁÕʋǹ·Ó ãËŒÃÒ¤Òã¹µÅÒ´àÊŒ¹ãÂàÃÂ͹ Âѧ¤§Å´Å§ ¡ÒþѲ¹ÒàËÅ‹Ò¹Õé¹Ó ä»ÊÙ‹¡ÒÃà»ÅÕè¹á»Å§·ÕèÊÓ ¤ÑÞ㹡ÒÃᢋ§¢Ñ¹¢Í§ÍصÊÒË¡ÃÃÁ¼ÅÔµàÊŒ¹ãÂàÃÂ͹

¼Å»ÃСͺ¡ÒÃ

¡ÒôÓà¹Ô¹§Ò¹¢Í§ºÃÔÉÑ·Ï ä´Œ¡ÅѺÁÒ໚¹»¡µÔµÑé§áµ‹µŒ¹»‚§º¡ÒÃà§Ô¹ «Öè§ä´ŒÃѺ¼Å¡ÃзºÍѹà¹×èͧÁÒ¨Ò¡¡ÒùѴËÂØ´§Ò¹ ໚¹àÇÅÒ 4 à´×͹㹪‹Ç§»‚·Õ輋ҹÁÒ ¼Å¡ÒÃ´Ó à¹Ô¹§Ò¹áÅлÃÐÊÔ·¸ÔÀҾ㹡ÒÃ·Ó ¡ÓäâͧºÃÔÉÑ·Ï ÊÓËÃѺ»‚ÊÔé¹ÊØ´Çѹ·Õè 31 ÁÕ¹Ò¤Á 2558 à»ÃÕºà·Õº¡Ñº»‚ÊÔé¹ÊØ´Çѹ·Õè 31 ÁÕ¹Ò¤Á 2557 ໚¹´Ñ§¹Õé รายการ

%

เปลี่ยนแปลง

ปริมาณขายเสนใยเรยอนรวม (ตัน)

128,553

78,580

64%

รายไดจากการขายรวม (ลานบาท)

7,718

5,196

49%

350

205

71%

รายไดจากการขายสุทธิของคาใชจายในการขาย (ลานบาท)

7,368

4,991

48%

ราคาขายเฉลี่ยสุทธิของคาใชจายในการขาย (บาท/กก.)

57.31

63.51

(9.8%)

ตนทุนขาย (ลานบาท)

7,957

5,444

46%

ตนทุนขาย (บาท/กก.)

61.90

69.28

(10.6%)

สวนแบงกำไร (ขาดทุน) จากเงินลงทุน (ลานบาท)

(424)

215

297%

กำไร (ขาดทุน) สุทธิ - งบการเงินเฉพาะกิจการ (ลานบาท) (703)

(570)

23%

(1,357)

(967)

คาใชจายในการขาย (ลานบาท)

กำไร (ขาดทุน) สุทธิ - งบการเงินรวม (ลานบาท)

006

สำหรับปสิ้นสุด 31 มีนาคม 2558 2557

ÃÒ§ҹ»ÃШӻ‚ 2559 ºÃÔÉÑ· ä·ÂàÃÂ͹ ¨Ó¡Ñ´ (ÁËÒª¹)

40%

Fibres From nature

Directors’ Report to the Shareholders Your Directors present the audited financial statements for the year ended 31 March 2015.

Global Economic Scenario Across the globe, economic growth remains at moderate levels, with uneven prospects across the key countries and regions. Overall global growth is projected to be 3.5% in 2015 as compared to a growth of 3.2% in 2014. Thus, the outlook for advanced economies is positive as compared to last year. However, growth in emerging market and developing economies is projected to be lower, primarily reflecting weaker prospects for some large emerging market economies and oil-exporting countries.

The Thai economy is projected to grow at 3.5% to 3.8% for the year 2015 as against a growth of 0.9% in 2014. Recovery is expected to be slower than previously estimated as a result of weaker domestic spending and stagnant exports.

VSF Industry In the Viscose Staple Fibre (VSF) industry, the business environment continues to remain challenging, with 3% growth in consumption in 2014. VSF prices continued on a downward trend, declining 8% during 2014 (in 2013, prices had fallen by 14%).

This drop in prices resulted from excess capacity build up by leading players. Global capacity increased by 7% to 5.5 million tons against estimated consumption levels of 4.5 million tons in 2014. The Chinese VSF industry continued to grow capacity and has reached 3.4 million tons, thereby dominating the market and representing almost 65% of global capacity.

VSF prices were also impacted by lower cotton and polyester prices which were driven south by a steep drop in crude oil prices. Over capacity in upstream dissolving grade pulp industry also contributed to a bearish market in VSF prices. These developments have led to a significant change in the competitive landscape of the VSF industry.

Performance

The operations of your Company have been normal since the beginning of the financial year, having bounced back from the adverse impact of the four months labour strike during the previous year. Your Company’s operating and profitability performance for the year ended 31 March 2015 vis-a-vis the year 31 March 2014 is as indicated:

Particulars Total VSF sales volume (MT)

For the year ended 31 March 2558 2557

% change

128,553

78,580

64%

7,718

5,196

49%

350

205

71%

Sales Revenue net of selling expenses (Baht Million)

7,368

4,991

48%

Average selling price net of selling expenses (Baht/Kg)

57.31

63.51

(9.8%)

Cost of Goods sold (Baht Million)

7,957

5,444

46%

Cost of goods sold (Baht/kg)

61.90

69.28

(10.6%)

Equity Income/(loss) (Baht Million)

(424)

215

297%

Net profit/(loss) (Baht Million) (separate financial statements)

(703)

(570)

23%

(1,357)

(967)

40%

Total sales revenues (Baht Million) Selling expenses (Baht Million)

Net profit/(loss) (Baht Million) (consolidated financial statements)

ANNUAL REPORT 2016 THAI RAYON PUBLIC COMPANY LIMITED

007

Fibres From nature

งบแสดงฐานะการเงิน

บริษัท ไทยเรยอน จำกัด (มหาชน) และบริษัทยอย ณ วันที่ 31 มีนาคม 2558 (˹‹ÇÂ: ºÒ·)

งบการเงินรวม หมายเหตุ

2558

งบการเงินเฉพาะกิจการ

2557

2558

2557

ÊÔ¹·ÃѾ ÊÔ¹·ÃѾ ËÁعàÇÕ¹ à§Ô¹Ê´áÅÐÃÒ¡ÒÃà·Õº෋Òà§Ô¹Ê´

7

à§¹Ô Å§·¹Ø ªÑèǤÃÒÇ - µÑëÇáÅ¡à§Ô¹

289,020,079

463,244,826

289,020,079

451,611,780

1,285,000,000

829,416,400

1,285,000,000

829,416,400

Å١˹Õé¡ÒäŒÒáÅÐÅ١˹ÕéÍ×è¹

8

1,697,759,819

1,689,603,629

914,784,129

683,953,051

ÊÔ¹¤ŒÒ¤§àËÅ×Í

9

2,687,345,461

2,925,407,473

1,408,074,405

1,514,017,468

ÊÔ¹·ÃѾ ËÁعàÇÕ¹Í×è¹

172,203,726

54,215,133

156,306,418

54,215,133

ÃÇÁÊÔ¹·ÃѾ ËÁعàÇÕ¹

6,131,329,085

5,961,887,461

4,053,185,031

3,533,213,832

ÊÔ¹·ÃѾ äÁ‹ËÁعàÇÕ¹ à§Ô¹Å§·Ø¹ã¹ºÃÔÉ·ÑÉ‹ÍÂ

10

-

-

1,288,623,993

1,201,353,993

à§Ô¹Å§·Ø¹ã¹ºÃÔÉѷËÇÁ

11 10,370,781,018

11,706,381,367

5,210,809,137

5,403,680,457

à§Ô¹Å§·Ø¹ÃÐÂÐÂÒÇÍ×è¹

12

2,040,849,659

1,641,614,567

2,040,849,659

1,641,614,567

6

611,624,400

629,222,700

611,624,400

629,222,700

13

4,088,304,570

3,849,267,207

3,246,426,270

3,228,730,513

3,663,733

9,083,809

315,343

1,096,320

300,859,852

160,587,689

300,859,852

160,587,689

ÊÔ¹·ÃѾ äÁ‹ËÁعàÇÕ¹Í×è¹

2,240,022

2,452,022

2,240,022

2,452,022

ÃÇÁÊÔ¹·ÃѾ äÁ‹ËÁعàÇÕ¹

17,418,323,254

17,998,609,361

ÃÇÁÊÔ¹·ÃѾÂ

23,549,652,339

à§Ô¹ãËŒ¡ÙŒÃÐÂÐÂÒÇá¡‹¡Ô¨¡Ò÷Õèà¡ÕèÂÇ¢ŒÍ§¡Ñ¹ ·Õè´Ô¹ ÍÒ¤ÒÃáÅÐÍØ»¡Ã³ ÊÔ¹·ÃѾ äÁ‹ÁÕµÑǵ¹ ÊÔ¹·ÃѾ ÀÒÉÕà§Ô¹ä´Œ ÃÍ¡ÒõѴºÑÞªÕ

ËÁÒÂàËصÃСͺ§º¡ÒÃà§Ô¹à»š¹Ê‹Ç¹Ë¹Ö觢ͧ§º¡ÒÃà§Ô¹¹Õé

097

ÃÒ§ҹ»ÃШӻ‚ 2559 ºÃÔÉÑ· ä·ÂàÃÂ͹ ¨Ó¡Ñ´ (ÁËÒª¹)

22

23,960,496,822

12,701,748,676 1

2,268,738,261

16,754,933,707

15,801,952,093

Fibres From nature

งบแสดงฐานะการเงิน (ตอ)

บริษัท ไทยเรยอน จำกัด (มหาชน) และบริษัทยอย ณ วันที่ 31 มีนาคม 2558 (˹‹ÇÂ: ºÒ·)

งบการเงินรวม หมายเหตุ

งบการเงินเฉพาะกิจการ

2558

2557

2558

2557

˹ÕéÊÔ¹áÅÐʋǹ¢Í§¼ÙŒ¶×ÍËØŒ¹ ˹ÕÊÔ¹ËÁعàÇÕ¹ à§Ô¹¡ÙŒÂ×ÁÃÐÂÐÊÑ鹨ҡʶҺѹ¡ÒÃà§Ô¹

14

4,146,671,370

2,595,971,903

2,255,120,380

827,704,992

਌Ò˹Õé¡ÒäŒÒáÅÐ਌Ò˹ÕéÍ×è¹

15

908,010,850

1,212,607,220

625,812,380

553,076,905

60,008,944

89,507,135

16,058,790

38,636,798

5,114,691,164

3,898,086,258

2,896,991,550

1,419,418,695

˹ÕéÊÔ¹ËÁعàÇÕ¹Í×¹ ÃÇÁ˹ÕéÊÔ¹¹ËÁعàÇÕ¹ ˹ÕéÊÔ¹äÁ‹ËÁعàÇÕ¹ à§Ô¹¡ÙŒÂ×ÁÃÐÂÐÂÒÇ

16

761,037,993

433,270,506

-

-

ÊÓÃͧ¼Å»ÃÐ⪹ ÃÐÂÐÂÒǢͧ¾¹Ñ¡§Ò¹

17

126,678,272

132,495,283

126,678,272

132,495,283

»ÃÐÁÒ³ÒÃ˹ÕéÊÔ¹ÃÐÂÐÂÒÍ×è¹

18

49,454,202

51,474,736

-

-

˹ÕéÊÔ¹ÀÒÉÕà§Ô¹ä´ŒÃÍ¡ÒõѴºÑÞªÕ

22

261,801,886

205,867,823

261,801,886

205,867,823

ÃÇÁ˹ÕÊÔ¹äÁ‹ËÁعàÇÕ¹

1,198,972,353

823,108,348

388,480,158

338,363,106

ÃÇÁ˹ÕÊÔ¹

6,313,663,517

4,721,194,606

3,285,471,708

1,757,781,801

201,600,000

201,600,000

201,600,000

201,600,000

ˌعÊÒÁÑÞ 201,600,000 ËØŒ¹ ÁÙŤ‹ÒËØŒ¹ÅÐ 1 ºÒ·

201,600,000

201,600,000 2

01,600,000

201,600,000

19

20,160,000

20,160,000

20,160,000

20,160,000

ÊÓÃͧ·ÑèÇä»

2,500,000,000

2,500,000,000

2,500,000,000

2,500,000,000

ÂѧäÁ‹ä´Œ¨Ñ´ÊÃÃ

14,795,106,883

16,189,829,739

10,005,730,486

10,746,936,070

(238,949,636)

290,198,473

741,971,513

575,474,222

17,277,917,247

19,201,788,212

13,469,461,999

14,044,170,292

(41,928,425)

37,514,004

-

-

ÃÇÁʋǹ¢Í§¼ÙŒ¶×ÍËØŒ¹

17,235,988,822

19,239,302,216

13,469,461,999

14,044,170,292

ÃÇÁ˹ÕÊÔ¹áÅÐʋǹ¢Í§¼ÙŒ¶×ÍËØŒ¹

23,549,652,339

23,960,496,822

16,754,933,707

15,801,952,093

ʋǹ¢Í§¼ÙŒ¶×ÍËØŒ¹ ·Ø¹àÃ×͹ËØŒ¹ ·Ø¹¨´·ÐàºÕ¹ ËØŒ¹ÊÒÁÑÞ 201,600,000 ËØŒ¹ ÁÙŤ‹ÒËØŒ¹ÅÐ 1 ºÒ· ·Ø¹ÍÍ¡¨Ó˹‹ÒÂáÅЪÓÃÐàµçÁÁÙŤ‹ÒáÅŒÇ ¡ÓäÃÊÐÊÁ ¨Ñ´ÊÃÃáÅŒÇ ÊÓÃͧµÒÁ¡®ËÁÒÂ

ͧ¤ »ÃСͺÍ×蹢ͧʋǹ¢Í§¼ÙŒ¶×ÍËØŒ¹ ʋǹ¢Í§¼ÙŒ¶×ÍËØŒ¹¢Í§ºÃÔÉÑ·Ï Ê‹Ç¹¢Í§¼ÙŒÁÕʋǹ䴌àÊÕ·ÕèäÁ‹ÁÕÍÓ¹Ò¨¤Çº¤ØÁºÃÔÉѷ‹ÍÂ

ËÁÒÂàËصÃСͺ§º¡ÒÃà§Ô¹à»š¹Ê‹Ç¹Ë¹Ö觢ͧ§º¡ÒÃà§Ô¹¹Õé

ANNUAL REPORT 2016 THAI RAYON PUBLIC COMPANY LIMITED

098

Fibres From nature

งบกำไรขาดทุน

บริษัท ไทยเรยอน จำกัด (มหาชน) และบริษัทยอย ณ วันที่ 31 มีนาคม 2558 (˹‹ÇÂ: ºÒ·)

งบการเงินรวม หมายเหตุ

งบการเงินเฉพาะกิจการ

2558

2557

2558

2557

14,438,917,365

11,748,866,658

7,718,190,391

5,196,180,152

43,598,457

-

39,567,962

-

5,338,947

5,405,305

87,656,243

106,412,362

ÃÒÂä´Í×è¹

107,212,331

107,033,050

102,757,807

102,973,639

ÃÇÁÃÒÂä´Œ

14,595,067,100

11,861,305,013

7,948,172,403

5,405,566,153

21 13,788,802,693

11,372,978,950

7,957,241,662

5,203,276,826

-

240,470,583

-

240,470,583

1,289,668,027

1,235,681,797

349,955,301

204,807,067

387,737,729

523,098,588 1

61,077,836

162,888,870

216,521,278

96,968,837

279,794,442

197,427,793

-

24,247,272

-

66,069,488

15,682,729,727

13,493,446,027

8,748,069,241

6,074,940,627

(1,087,662,627)

(1,632,141,014)

(799,896,838)

(669,374,474)

(423,957,816)

214,765,896

-

-

(1,511,620,443)

(1,417,375,118)

(799,896,838)

(669,374,474)

(112,086,216)

(75,584,248)

(29,948,999)

(18,791,306)

(1,623,706,659)

(1,492,959,366)

(829,845,837)

(688,165,780)

126,561,225

118,347,857

126,561,225

118,347,857

(1,497,145,434)

(1,374,611,509)

(703,284,612)

(569,817,923)

(1,356,801,884)

(967,006,957)

(703,284,612)

(569,817,923)

(3.49)

(2.83)

ÃÒÂä´Œ ÃÒÂä´Œ¨Ò¡¡ÒâÒ ¡ÓäèҡÍѵÃÒáÅ¡à»ÅÕè¹ à§Ô¹»˜¹¼ÅÃѺ

11, 12

¤‹Ò㪌¨‹Ò µŒ¹·Ø¹¢Ò ¤‹Ò㪌¨‹Ò¡ÒüÅԵ㹪‹Ç§» ´âç§Ò¹«Öè§äÁ‹ä´Œ¶Ù¡»˜¹Ê‹Ç¹ ¤‹Ò㪌¨‹ÒÂ㹡ÒâÒ ¤‹Ò㪌¨‹ÒÂ㹡ÒúÃÔËÒà ¤‹Òà¼×èÍ¡ÒôŒÍ¤‹Ò¢Í§à§Ô¹Å§·Ø¹

11, 12

¢Ò´·¹Ø¨Ò¡ÍѵÃÒáÅ¡à»ÅÕè¹ ÃÇÁ¤‹Ò㪌¨‹Ò ¢Ò´·Ø¹¡‹Í¹Ê‹Ç¹áº‹§¡Óäà (¢Ò´·Ø¹) ¨Ò¡à§Ô¹Å§·Ø¹ã¹ºÃÔÉѷËÇÁ ¤‹Ò㪌¨‹Ò·ҧ¡ÒÃà§Ô¹áÅÐÃÒÂä´ŒÀÒÉÕà§Ô¹ä´Œ ʋǹẋ§¡Óäà (¢Ò´·Ø¹) ¨Ò¡à§Ô¹Å§·Ø¹ã¹ºÃÔÉѷËÇÁ

11

¢Ò´·Ø¹¡‹Í¹¤‹Ò㪌¨‹Ò·ҧ¡ÒÃà§Ô¹áÅÐÃÒÂä´ŒÀÒÉÕà§Ô¹ä´Œ ¤‹Ò㪌¨‹Ò·ҧ¡ÒÃà§Ô¹ ¢Ò´·Ø¹¡‹Í¹ÃÒÂä´ŒÀÒÉÕà§Ô¹ä´Œ ÃÒÂä´ŒÀÒÉÕà§Ô¹ä´Œ

22

¢Ò´·Ø¹ÊÓËÃѺ»‚ ¡ÒÃẋ§»˜¹¢Ò´·Ø¹ ʋǹ·Õè໚¹¢Í§¼ÙŒ¶×ÍËØŒ¹¢Í§ºÃÔÉÑ·Ï Ê‹Ç¹·Õè໚¹¢Í§¼ÙŒÁÕʋǹ䴌àÊÕ·ÕèäÁ‹ÁÕÍÓ¹Ò¨¤Çº¤ØÁ¢Í§ºÃÔÉѷ‹Í (140,343,550)

(407,604,552) (1,497,145,434)

¡Óäõ‹ÍËØŒ¹¢Ñé¹¾×é¹°Ò¹ ¢Ò´·Ø¹Ê‹Ç¹·Õè໚¹¢Í§¼ÙŒ¶×ÍËØŒ¹¢Í§ºÃÔÉÑ· ËÁÒÂàËصÃСͺ§º¡ÒÃà§Ô¹à»š¹Ê‹Ç¹Ë¹Ö觢ͧ§º¡ÒÃà§Ô¹¹Õé

099

ÃÒ§ҹ»ÃШӻ‚ 2559 ºÃÔÉÑ· ä·ÂàÃÂ͹ ¨Ó¡Ñ´ (ÁËÒª¹)

(1,374,611,509)

23 (6.73)

(4.80)

Fibres From nature

งบกำไรขาดทุนเบ็ดเสร็จ

บริษัท ไทยเรยอน จำกัด (มหาชน) และบริษัทยอย ณ วันที่ 31 มีนาคม 2558 (˹‹ÇÂ: ºÒ·)

งบการเงินรวม หมายเหตุ ¢Ò´·Ø¹ÊÓËÃѺ»Õ

งบการเงินเฉพาะกิจการ

2558

2557

2558

2557

(1,497,145,434)

(1,374,611,509)

(703,284,612)

(569,817,923)

208,121,614

46,623,580

208,121,614

46,623,580

¡ÓäâҴ·Ø¹àºç´àÊÃç¨Í×è¹: ¼Å¡Óäèҡ¡ÒÃÇÑ´ÁÙŤ‹Òà§Ô¹Å§·¹Øã¹ËÅÑ¡·ÃѾ à¼×èÍ¢Ò ¼Å¡Óäà (¢Ò´·Ø¹) ¨Ò¡¡ÒûÃÐÁÒ³¡ÒõÒÁËÅÑ¡¤³ÔµÈÒʵà »ÃСѹÀÑÂ

17

2,994,010

(1,838,241)

2,994,010

(1,838,241)

¼Å¡Ãзº¢Í§ÀÒÉÕà§Ô¹ä´Œ

22

(42,223,125)

(8,957,067)

(42,223,125)

(8,957,067)

(692,924,279)

328,702,718

-

-

-

9,308,500

-

-

(524,031,780)

373,839,490

168,892,499

35,828,272

(2,021,177,214)

(1,000,772,019)

(534,392,113)

(533,989,651)

(1,883,554,785)

(596,721,731)

(534,392,113)

(533,989,651)

¼Åµ‹Ò§¢Í§ÍѵÃÒáÅ¡à»ÅÕ¹¨Ò¡¡ÒÃá»Å§¤‹Ò§º¡ÒÃà§Ô¹ ·Õè໚¹à§Ô¹µÃÒµ‹Ò§»ÃÐà·È ¼Åµ‹Ò§ÃÐËÇ‹Ò§ÃÒ¤Ò«×éÍáÅÐÁÙŤ‹Ò¢Í§Ê‹Ç¹ä´ŒàÊÕ 㹺ÃÔÉѷ‹Í¢ͧºÃÔÉѷËÇÁ ¡ÓäâҴ·Ø¹àºç´àÊÃç¨ÊÓËÃѺ»Õ ¡ÓäâҴ·Ø¹àºç´àÊÃç¨ÃÇÁÊÓËÃѺ»Õ ¡ÒÃẋ§»˜¹¡ÓäâҴ·Ø¹àºç´àÊÃç¨ÃÇÁ ʋǹ·Õè໚¹¢Í§¼ÙŒ¶×ÍËØŒ¹¢Í§ºÃÔÉÑ·Ï Ê‹Ç¹·Õè໚¹¢Í§¼ÙŒÁÕʋǹ䴌ʋǹàÊÕ·ÕèäÁ‹ÁÕÍÓ¹Ò¨¹Ò¨¤Çº¤ØÁ¢Í§ºÃÔÉѷ‹ÍÂ

(137,622,429)

(404,050,288)

(2,021,177,214)

(1,000,772,019)

ËÁÒÂàËصÃСͺ§º¡ÒÃà§Ô¹à»š¹Ê‹Ç¹Ë¹Ö觢ͧ§º¡ÒÃà§Ô¹¹Õé

ANNUAL REPORT 2016 THAI RAYON PUBLIC COMPANY LIMITED

100

VALUES WE VALUE

our path to excellence คุณคาที่เรายึดมั้น Integrity ความซื่อสัตย Commitment ความมุงมั่น Passion การกระทำดวย ความปรารถนา Seamlessness ความเปนอันหนึ่ง อันเดียวกัน Speed ความรวดเร็ว

Fibres

From nature

Birla Viscose has a unique cross section & brilliant luster.

Birla viscose

Birla modal

Birla Modal is the second generation Cellulosic fibre with high wet modules providing briliant luster, soft & silk feel.

Birla viscose

Birla modal

บริษัท ไทยเรยอน จำกัด (มหาชน)

THAI RAYON PUBLIC COMPANY LIMITED

โรงงาน 36 หมู 2 ถนนอยุธยา - อางทองไฮเวย ตำบลโพสะ อำเภอเมือง จังหวัดอางทอง 14000 โทรศัพท : 0-3561-1227-30 โทรสาร : 0-3561-1908 http://www.thairayon.com, http://www.birlaviscose.com

Factory 36 Moo 2 Ayuthaya - Angthong Highway, Tambol Posa, Amphur Muang, Angthong Province 14000 Tel. : 0-3561-1227-30 Fax : 0-3561-1908

ทะเบียนเลขที่ : 0107536001125 สำนักงานใหญ 888/160-1 อาคารมหาทุนพลาซา ชั้น 16 ถนนเพลินจิต แขวงลุมพินี เขตปทุมวัน กรุงเทพฯ 10330 โทรศัพท : 0-2253-6745-54 โทรสาร : 0-2254-3181

Registration No. : 0107536001125 Head Office 888/160-1 Mahatun Plaza Building, 16th Floor, Ploenchit Road, Lumpini, Pathumwan, Bangkok 10330 Tel. : 0-2253-6745-54 Fax : 0-2254-3181