ANNUAL REPORT 2007 รายงานประจำปี - IR Plus

In accordance with the consolidated and the separate financial statements as of December 31, 2007
and 2006 certificate of deposit in amount of Baht 123.00 million and 129.00 million that is
certificate of deposit with two commercial bank which is due for redemption within one year, The
1 st place is carried interest rate of 1.50 – 3.00 % per annum and 3.375 – 4.00 % per annum
respectively and The 2 nd place is carried interest rate of 5.125% and 2.625% per annum
respectively. While the Company uses as collateral against short term loan with the same
commercial in accordance with notes no. 17 and 18
In accordance with the consolidated and the separate financial statements as of December
31, 2007 and 2006 promissory note in amount of Baht 37.50 and 37.50 million respectively
deposit in form of promissory note with two financial institutes which is due for redemption within
one year, carried interest rate of 2.75 – 3.75% per annum and 4.75 – 5.25% per annum respectively
and the consolidated as of December 31, 2006 promissory note in amount of Baht 7.00 millions
promissory note of one subsidiary that is deposit in form of promissory note with one financial
institute which is due for redemption within one year, carried interest rate of 6.25 – 8.75% per
annum. While the Company and subsidiary uses as collateral against short term loan with the same
commercial and financial institution in accordance with notes no. 17 and 18
17. Credit and Guarantee
The Company and subsidiaries constitute credit facility, bank overdraft account, working
capital credit line, letter of credit and trust receipt, short term loan and long term loan credit line and
letter of guarantee from several commercial banks and financial institution by using certificate of
deposit and promissory note of the same commercial bank and financial institution are complied with
note no.16, while the piece of land of directors and the Company directors are pledged and guarantors.
199