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
. Mr. Chumpol Techakraisri 4. Mr. Timothy Joseph Grady Summary of the Statement of : The Financial Statements as of December 31, 2017 Financial Position and Operating Cash and Saving Deposit
466.5 million baht, mainly due to: Other long-term investments decreased by 561.5 million baht due to the mark to market of long-term investments in marketable securities Deposit lower by 157.4 million
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
company has investments in the Fixed Income Fund, Fixed Deposit Account and Bonds at total approximately Baht 172 million and the net cash flow from the business operation at average approximately Baht 4
(2) application for approval of the characteristics of the depositary receipts presenting the information of the foreign securities intended to be accepted for deposit in the issuance of such
warning statement that investment in the investment units of money market funds is not a bank deposit and carries investment risks which may cause investors not to receive their investment money back in
further invest in this project. The company will proceed with recollection of the project deposit from NPSI board members in the amount of USD 600,000 or Baht 21,234,000 approximately which this amount, the
further invest in this project. The Company will proceed with recollection of the project deposit from NPSI board members in the amount of USD 600,000 or THB 21,234,000 approximately which this amount, the