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

will take effect in many aspects of the project which resulted in an unsatisfied view by the Company to further invest in this project. The Company will proceed with recollection of the project deposit

Baht. Also, the seller asked to change the condition as follows, 1. The buyer made a holding deposit of 20 Million Baht for 3 title deeds, comprising of the title deed no. 9641, 23944, 42402, totally 6

acquisition of long-term investments and the mark to market of long-term investments in marketable securities Deposit rose by 234.7 million baht mostly are deposit of aircraft. Liabilities As of 30 June 2018