. Said investment and deposit of assets shall not be overly concentrated at a particular commercial bank, either in Thailand or in another country. Clause 16 Regarding custody of assets received from or

1,225.29 18.32 Other current assets 22.37 0.31 19.86 0.28 20.95 0.31 Total Current Assets 2,713.37 37.59 2,353.64 33.30 2,233.16 33.39 NON-CURRENT ASSETS Deposit at bank under obligation 2.06 0.03 2.06 0.03

Items 31 December 2016 Assets Cash and cash equivalents 198,674.01 Other current assets 36,995.84 Total current assets 235,669.85 Deposit** 35,244,000.00 Total non-current assets 35,244,000.00 Total

current assets 235,669.85 Deposit** 35,244,000.00 Total non-current assets 35,244,000.00 Total assets 35,479,669.85 บมจ.107537002109 บริษทั ดีมีเตอร ์คอรป์อเรชัน่ จ ำกดั (มหำชน) Demeter Corporation Public

, 2016 Assets Cash and cash equivalents 198,674.01 Other current assets 36,995.84 Total current assets 235,669.85 Deposit 35,244,000.00 Total non-current assets 35,244,000.00 Total assets 35,479,669.85 บมจ

take client’s money segregated as client’s assets to deposit with or invest in financial institution having a relationship as a parent company, subsidiary or affiliate company, unless the consent is made

collateral for the benefit of other persons or itself. Clause 21.5 Subject to the provisions under clause 18 (1)(a), securities company shall not take client’s money segregated as client’s assets to deposit

of December 31, 2017 Cash and Deposit 2.49 million Current Assets 73.21 million Non - Current Assets 268.77 million Total Assets 341.99 million Current Liabilities 168.33 million Non - Current

กรุงเทพฯ 10330 โทร 02 654 3344 โทรสาร 02 654 3323 ทะเบียนเลขท่ี 0107554000232 No. PACE-L19/2018 Date 10 April 2018 Subject Acquisition and Disposition of Assets To: President Stock Exchange of Thailand

Cash and Saving Deposit 1,234,491,140 Baht Results Total Current Assets 1,465,825,722 Baht (The Company’s Financial Total Non-Current Assets 4,707,199,305 Baht Statements are already reviewed Total