UNOFFICIAL TRANSLATION Readers should be aware that only the original Thai text has legal force and that this English translation is strictly for reference. Notification of the Office of the Securities and Exchange Commission No. Nor Por. 3/2559 Re: Guidelines for Establishment of Information Technology System ______________________ Whereas the Notification of the Capital Market Supervisory Board No. Tor Thor. 35/2556 Re: Standard Conduct of Business, Management Arrangement, Operating Systems, a...

UNOFFICIAL TRANSLATION Readers should be aware that only the original Thai text has legal force and that this English translation is strictly for reference. 30 Notification of the Office of the Securities and Exchange Commission No. Nor Por. 3/2559 Re: Guidelines for Establishment of Information Technology System ______________________ Whereas the Notification of the Capital Market Supervisory Board No. Tor Thor. 35/2556 Re: Standard Conduct of Business, Management Arrangement, Operating Systems...

means short-term investments with high liquidity ready to be converted into definite amounts of cash, and low risk of value changing or pertaining insignificant value changing, most of which are bills or

high liquidity ready to be converted into definite amounts of cash, and low risk of value changing or pertaining insignificant value changing, most of which are bills or promissory notes issued, accepted

short-term investments with high liquidity ready to be converted into definite amounts of cash, and low risk of value changing or pertaining insignificant value changing, most of which are bills or

in the central bank of Iran to be unable to procure adequate amounts of the dollar currency, or be able to execute international financial transaction with the dollar, thus affecting Iran’ s export of

. Liquidity and Capital Resources 1. Provide information about the issuer’s short-term and long-term liquidity, i.e., its ability to generate adequate amounts of cash to meet its cash obligations. 2. Identify

assets Cash and cash equivalents 591 623 (5%) Temporary investment-trading security 12 - 100% Trade accounts receivable 48 272 (82%) Amounts receivable from related parties - - Inventories 4,110 1,992 106

Assets 2017 2016 + / (-) Current assets Cash and cash equivalents 591 623 (5%) Temporary investment-trading security 12 - 100% Trade accounts receivable 48 272 (82%) Amounts receivable from related parties

% Trade accounts receivable 456 272 67% Amounts receivable from related parties - - 0% Inventories 2,597 1,992 30% Receivables from scrap sales - - 0% Other current assets 318 200 59% Total current assets