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
µÑëÇáÅกà§Ô¹ (Bill of Exchange) ºÃÔÉÑ·ÀÑ·ÃÅÔÊ«Ôè§ ̈ ÓกÑ́ (ÁËÒª¹) (PL12409A) ̧ ¹Ò¤Ò÷ÔÊâกé ̈ ÓกÑ́ (ÁËÒª¹) (E-0002115744) ÃÇÁµÑëÇáÅกà§Ô¹ (Bill of Exchange) ¾Ñ¹¸ºÑµÃ (Bond) ¾Ñ¹¸ºÑµÃ¸¹Ò¤ÒÃáË觻ÃÐà·Èä·Â§Ç´·Õè 11
§µÃÒÊÒÃ/ ʶҺѹ ¨Ó¹Ç¹Ë¹èÇ /à§Ô¹µé¹ (ËØé¹/ºÒ·) Çѹ¤Ãº ÍÒÂØ ËÅÑก·ÃѾÂìã¹»ÃÐà·È µÑëÇáÅกà§Ô¹ (Bill of Exchange) ¸¹Ò¤ÒÃàกÕÂõԹҤԹ ̈ ÓกÑ́ (ÁËÒª¹) (00110970002) ºÃÔÉÑ·ºÑµÃกÃاä·Â ̈ ÓกÑ́ (ÁËÒª¹) (KTC11O04C