, nor maintaining financial ratios (Debt Covenant) of financial institutions or bill of exchanges. The Company has current total debt to equity ratio of 0.1 times, and have closely and cautiously manages

Profitability The profitability of the Company in 2016 increased from that of the year 2015 because the Company adopted measures on reducing expenses, such as electricity bill and expenses related to employees

institutions of THB 1,105.0 mm, mainly due to issuance of bill of exchange and promissory note, totaling THB 3,030.0 mm whereas repayment of bill of exchange and promissory note, totaling THB 1,920.0 mm during

µÑëÇáÅกà§Ô¹ (Bill of Exchange) ̧ ¹Ò¤ÒÃกÃاÈÃÕÍÂØ̧ ÂÒ ̈ ÓกÑ́ (ÁËÒª¹) (427/2554) ºÃÔÉÑ·ºÑµÃกÃاä·Â ̈ ÓกÑ́ (ÁËÒª¹) (KTC11D08A) ºÃÔÉÑ·ÀÑ·ÃÅÔÊ«Ôè§ ̈ ÓกÑ́ (ÁËÒª¹) (PL11D08A) ÃÇÁµÑëÇáÅกà§Ô¹ (Bill of Exchange) ¾Ñ

ก»ÃÐ¨Ó (Total Fixed Deposits) ËÅÑก·ÃѾÂìã¹»ÃÐà·È µÑëÇáÅกà§Ô¹ (Bill of Exchange) ºÃÔÉÑ·ºÑµÃกÃاä·Â ̈ ÓกÑ́ (ÁËÒª¹) (KTC11D22A) ºÃÔÉÑ·ÀÑ·ÃÅÔÊ«Ôè§ ̈ ÓกÑ́ (ÁËÒª¹) (PL11D22A) ̧ ¹Ò¤ÒÃä·Â¾Ò³ÔªÂì ̈ ÓกÑ´ (ÁËÒª

·ÃѾÂìã¹»ÃÐà·È µÑëÇáÅกà§Ô¹ (Bill of Exchange) ºÃÔÉÑ·ÀÑ·ÃÅÔÊ«Ôè§ ̈ ÓกÑ́ (ÁËÒª¹) (PL12326A) ÃÇÁµÑëÇáÅกà§Ô¹ (Bill of Exchange) ¾Ñ¹¸ºÑµÃ (Bond) ¾Ñ¹¸ºÑµÃ¸¹Ò¤ÒÃáË觻ÃÐà·Èä·Â§Ç´·Õè 37/182/54 (CB12315A) ¾Ñ

¹»ÃÐà·È µÑëÇáÅกà§Ô¹ (Bill of Exchange) ̧ ¹Ò¤ÒÃàกÕÂõԹҤԹ ̈ ÓกÑ́ (ÁËÒª¹) (001FEC010277000) ºÃÔÉÑ·ÀÑ·ÃÅÔÊ«Ôè§ ̈ ÓกÑ́ (ÁËÒª¹) (PL 001/10) ̧ ¹Ò¤Òù¤ÃËÅǧä·Â ̈ ÓกÑ́ (ÁËÒª¹) (»§ 250/2553) ̧ ¹Ò¤Ò÷ÔÊâกé ̈ ÓกÑ́

(Fixed Deposit) UNION NATIONAL BANK (4003013958) ÃÇÁà§Ô¹½Òก»ÃÐ¨Ó (Fixed Deposit) ËÅÑก·ÃѾÂìã¹»ÃÐà·È µÑëÇáÅกà§Ô¹ (Bill of Exchange) ºÃÔÉÑ·ÀÑ·ÃÅÔÊ«Ôè§ ̈ ÓกÑ́ (ÁËÒª¹) (PL12409A) ̧ ¹Ò¤Ò÷ÔÊâกé ̈ ÓกÑ́ (ÁËÒª

293,944,805.35 กÒà Ñ́̈ Íѹ Ñ́º ¤ÇÒÁ¹èÒàª×èͶ×Í ¢Í§µÃÒÊÒÃ/ ʶҺѹ ¨Ó¹Ç¹Ë¹èÇ /à§Ô¹µé¹ (ËØé¹/ºÒ·) Çѹ¤Ãº ÍÒÂØ ËÅÑก·ÃѾÂìã¹»ÃÐà·È µÑëÇáÅกà§Ô¹ (Bill of Exchange) ¸¹Ò¤ÒÃàกÕÂõԹҤԹ ̈ ÓกÑ́ (ÁËÒª¹) (00110900001) ̧ ¹Ò

¹ (»ÃÐà·Èä·Â) ̈ ÓกÑ́ (ÁËÒª¹) ºÃÔÉÑ·ËÅÑก·ÃѾÂì ¾Ñ²¹ÊÔ¹ ̈ ÓกÑ́ (ÁËÒª¹) − − − − − − − − − P − − P P P P P P P P P P P P P P P P P P P P P P P P -5- -6- ËÅÑก·ÃѾÂìã¹»ÃÐà·È µÑëÇáÅกà§Ô¹ (Bill of Exchange