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Financial Highlights

Financial Highlights. Revenue Structure. Financial Statement. 2005 Jan – Dec. 2004 Jan – Dec. 2003 Jan – Dec. 2003 Apr – Dec. 2002/2003 Apr – Mar. 2001/2002 Apr – Mar. 2000/2001 Apr – Mar. Total Asset. 6,329,122. 6,628,170. 10,372,566. 10,372,566. 3,034,456. 2,347,086.

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Financial Highlights

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  1. Financial Highlights

  2. Revenue Structure

  3. Financial Statement 2005 Jan – Dec 2004 Jan – Dec 2003 Jan – Dec 2003 Apr – Dec 2002/2003 Apr – Mar 2001/2002 Apr – Mar 2000/2001 Apr – Mar Total Asset 6,329,122 6,628,170 10,372,566 10,372,566 3,034,456 2,347,086 1,461,617 Total Liabilities 2,281,537 2,559,813 6,638,371 6,638,371 821,235 1,228,021 473,978 Total Shareholders’ Equity 4,047,585 4,068,357 3,734,195 3,734,195 2,213,221 1,119,065 987,639 Total Securities Business Receivables and accrued interest receivables 2,445,432 4,382,433 8,089,945 8,089,945 1,223,274 1,407,259 768,914 Total Income 2,355,550 3,210,025 2,958,486 2,723,582 1,130,989 731,760 405,130 Net Income (Loss) 714,978 1,042,662 923,052 893,781 258,021 131,425 -67,360 Net Income (Loss) per share 1.31 1.91 1.69 1.87 0.75 0.44 -0.22 The Weighted Average Number of Ordinary Share (Thousand Share) 545,000 545,000 545,000 478,752 345,358 300,000 300,000

  4. Financial Ratios

  5. Balance Sheets Assets Liabilities & Equities (Million Baht) (Million Baht)

  6. Profit & Loss

  7. Credit Outlook & NCR Dec.05 Dec. 04 Dec. 03 Mar. 03 Detail of Doubtful Account Receivable Account receivable(Old Margin Loan) – NPL before 1999 278,340,071.87 286,345,666.84 287,217,362.15 381,803,962.94 Account receivable(Old Margin Loan) – 1999 to dated 0.00 0.00 0.00 0.00 Account receivable - overdue cash a/c before 1999 3, 354,939.60 3, 660,113.52 3,660,113.52 3,660,113.52 Account receivable - overdue cash a/c After 1999 7, 112,090.01 9,233,472.88 10,579,614.74 7,728,847.39 Accrued interest receivables - margin loans 18,826,495.15 19,374,692.91 19,490,035.21 25,029,865.14 Allowance for doubtful accounts (307,633,596.63) (343,282,908.63) (331,112,114.66) (412,611,728.02) Dec.05 Dec. 04 Dec. 03 Mar. 03 NCR 169.84 162.60 69.45 294.48

  8. Allowance for doubtful accounts and Bad Debt Allowance for doubtful accounts Dec. 05 Dec. 04 Dec. 03 Mar. 03 Beginning balance of period 343,282,908 331,112,115 412,611,728 414,205,709 Add Doubtful accounts 5,226,328 17,166,626 18,485,214 11,075,295 Less Bad debt written-off (9,028,051) (160,040) (96,671,541)* (4,170,648) Less Reversal of doubtful accounts (31,847,588) (4,835,792) (3,313,286) (8,498,628) Ending balance of period 307,633,597 343,282,909 331,112,115 412,611,728 Remark * 1. Write off 1996 bad debt 96,575,606.10 2. Write off 2001 bad debt 95,934.90 Bad Debt and Doubtful Accounts Dec. 05 Dec. 04 Dec. 03 Mar. 03 Provision for new Doubtful Debt 5,226,328 2,166,626 3,485,214 11,075,295 General provision (30,000,000) 15,000,000 15,000,000 - Received payment from Doubtful Debt (1,847,588) (4,035,321) (3,313,286) (4,344,339) Written off Bad Debt 9,085,741 160,040 96,671,541 4,170,648 Provision for such Bad Debt (9,028,051) (960,511) (96,671,541) (8,324,937) Total (26,563,570) 12,330,834 15,171,928 2,576,667

  9. B R O K E R A G E Business Strategy Research Existing Clients • Respectable research • Continuous IB products • Dedicating marketing with service minds • Stable & efficient IT system & network • Professional operation & service • Convenient location country-wide • Prudent risk management New Clients Investment Banking

  10. Be the leading broker in Thailand with high standard of research analysis, technology and services; Be a creative and powerful investment bank providing wide-range financial services for capital/financial market; As the slogan “Clients’ benefits are our Goal”. KEST’s Vision

  11. KIM ENG SECURITIES (THAILAND) PLC. HEAD OFFICE : The Offices at Central World, 20th-21st Fl., 999/9 Rama I Road, Pathumwan Bangkok 10330, Thailand Telephone : 0-2658-6300 Fax : 0-2658-6301 Customer Service Hotline: Telephone : 0-2658-5050 Fax : 0-2658-6374 Email: clientservice@kimeng.co.th www.kimeng.co.th

  12. Questions & Answers

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