การจัดการความเี่ยง ปี2566

Program Name : NGL_TB_PMT UserName : A20004007551001 //?./fiN/.>fi : 20004 .?fi?//?./fiN/.Nff>N>. : 2000400755 .?fi?fi/>?/ff/>.>fifffiff////?.ff??O.fi/>N.fi ?N/ff??O.fi/>N.fi ./ff./> 1101010101 N>fi.ffOfi/?/ 0.00 1101010104 N>fififf///>>/ 300,000.00 1101010112 ff?N>fifi?.N 0.00 1101010113 ff?// Clearing 0.00 1101020501 N>fifi>/? 49,898,043.45 1101020603 /fi fffi>>/-Ofifi/. 1,290.00 1101020604 /fi fffi>>/-fi/fi/. 0.00 1101030199 N>fifi>N/N/?/>.fi?/ 604,948.00 1102010101 //fiN>fi.?/-Ofifi/. 78,635.00 1102050124 O>/?ff> ff. 0.00 1103020111 N>fiN>./N//fiO> 0.00

>fifi>///>/>/.>/>?Ofiff?Ofiff>fi >fiNfiff?Ofifi?N>/.>/>/?ff./.>/>?OffNff/ f 6 ff> 6 fi? 2566 Report date : 04.04.2566 Report time : 1Page No : 16:15:05 /fiN/.Nff>N>./>.Nff?/fi Nffff>fi N/ff>fi ./ff.Nfi 6,380,506.91 (6,380,506.91) 0.00 0.00 0.00 300,000.00 6,380,506.91 (6,380,506.91) 0.00 6,052,606.41 (6,052,606.41) 0.00 6,234,240.50 (2,410,838.00) 53,721,445.95 98,390,895.60 (98,392,185.60) 0.00 2,410,838.00 (2,391,338.00) 19,500.00 21,901.00 (457,137.00) 169,712.00 146,550.00 (33,455.00) 191,730.00 140,756,280.10 (140,756,280.10) 0.00 489,450.23 0.00 489,450.23

Program Name : NGL_TB_PMT UserName : A20004007551001 //?./fiN/.>fi : 20004 .?fi?//?./fiN/.Nff>N>. : 2000400755 .?fi?fi/>?/ff/>.>fifffiff////?.ff??O.fi/>N.fi ?N/ff??O.fi/>N.fi ./ff./> 1105010105 /?.ff>/? 479,989.38 1205010101 />>/ff?/>.?. 915,000.00 1205010103 ... />>/ff?/>.?. (135,307.20) 1205020101 />>/.?fi?>fi 35,150,246.48 1205020103 ... />>/ .fi. (12,349,045.56) 1205030101 />>/Nff?N/fi/./?Nfi 170,079,602.33 1205030103 .../>>/fi/. /?Nfi (54,432,116.40) 1205040101 .>Nfi/?./O> 158,130,151.94 1205040102 ff?.>Nfi/?./O> 0.00 1205040103 ... .>Nfi/?./O> (21,845,604.61) 1206010101 />.?fifiN.?fi?>fi 5,389,660.00 1206010103 .. />.?fifiN.?fi?>fi (2,788,606.28)

>fifi>///>/>/.>/>?Ofiff?Ofiff>fi >fiNfiff?Ofifi?N>/.>/>/?ff./.>/>?OffNff/ f 6 ff> 6 fi? 2566 Report date : 04.04.2566 Report time : 2Page No : 16:15:05 /fiN/.Nff>N>./>.Nff?/fi Nffff>fi N/ff>fi ./ff.Nfi 0.00 0.00 479,989.38 0.00 0.00 915,000.00 0.00 0.00 (135,307.20) 0.00 0.00 35,150,246.48 0.00 0.00 (12,349,045.56) 0.00 0.00 170,079,602.33 0.00 0.00 (54,432,116.40) 0.00 0.00 158,130,151.94 0.00 0.00 0.00 0.00 0.00 (21,845,604.61) 0.00 0.00 5,389,660.00 0.00 0.00 (2,788,606.28)

Program Name : NGL_TB_PMT UserName : A20004007551001 //?./fiN/.>fi : 20004 .?fi?//?./fiN/.Nff>N>. : 2000400755 .?fi?fi/>?/ff/>.>fifffiff////?.ff??O.fi/>N.fi ?N/ff??O.fi/>N.fi ./ff./> 1206020101 />.?fifiN.>fiff>/fi> 8,729,000.00 1206020103 .. />.?fifiN.>fiff>/fi> (5,849,784.76) 1206030101 >/.?fifiNNfifiO>&/>fi.> 600,850.00 1206030103 .. NfifiO>&/>fi.> (596,648.28) 1206040101 />.?fifiNN/fi> 17,614,348.60 1206040102 ff?/>.?fifiNN/fi> 0.00 1206040103 .. />.?fifiNN/fi> (13,307,566.82) 1206100101 />.?fifiN//ff>/Nfi//N 52,195,744.00 1206100103 .. //ff>/Nfi//N (46,834,812.84) 1206110101 />.?fifiN>/.>/> 117,648,462.00 1206110102 ff?/>.?fifiN>/.>/> 0.00 1206110103 .. />.?fifiN>/.>/> (114,477,070.11)

>fifi>///>/>/.>/>?Ofiff?Ofiff>fi >fiNfiff?Ofifi?N>/.>/>/?ff./.>/>?OffNff/ f 6 ff> 6 fi? 2566 Report date : 04.04.2566 Report time : 3Page No : 16:15:05 /fiN/.Nff>N>./>.Nff?/fi Nffff>fi N/ff>fi ./ff.Nfi 0.00 0.00 8,729,000.00 0.00 0.00 (5,849,784.76) 0.00 0.00 600,850.00 0.00 0.00 (596,648.28) 0.00 0.00 17,614,348.60 0.00 0.00 0.00 0.00 0.00 (13,307,566.82) 0.00 0.00 52,195,744.00 0.00 0.00 (46,834,812.84) 0.00 0.00 117,648,462.00 0.00 0.00 0.00 0.00 0.00 (114,477,070.11)

Program Name : NGL_TB_PMT UserName : A20004007551001 //?./fiN/.>fi : 20004 .?fi?//?./fiN/.Nff>N>. : 2000400755 .?fi?fi/>?/ff/>.>fifffiff////?.ff??O.fi/>N.fi ?N/ff??O.fi/>N.fi ./ff./> 1206120101 />.?fifiNffO>fi/?/ 1,260,570.00 1206120103 .. />.?fifiNffO>fi/?/ (1,093,865.93) 1209010101 Nfi/O///// 840,573.87 1209010103 ..-Nfi/O///// (840,559.87) 1211010101 >fi/>//N>N/./O> 6,300,240.00 2101010102 /fi >/O>-.>.fi/ (41,996.00) 2101010103 /?ff.>fiO> / Off.?? (1,600,222.00) 2101020198 fi./?Nfi-/fiN/.>fi/?ff 0.00 2102040102 Off.??O>N>. (1,290.00) 2102040103 W/H tax-ff>/(03) 0.00 2102040104 W/H tax -.ff 1 0.00 2102040106 W/Htax-.ff.fi>fi>(53) 0.00

>fifi>///>/>/.>/>?Ofiff?Ofiff>fi >fiNfiff?Ofifi?N>/.>/>/?ff./.>/>?OffNff/ f 6 ff> 6 fi? 2566 Report date : 04.04.2566 Report time : 4Page No : 16:15:05 /fiN/.Nff>N>./>.Nff?/fi Nffff>fi N/ff>fi ./ff.Nfi 0.00 0.00 1,260,570.00 0.00 0.00 (1,093,865.93) 0.00 0.00 840,573.87 0.00 0.00 (840,559.87) 0.00 0.00 6,300,240.00 7,364,863.00 (7,372,377.00) (49,510.00) 7,169,137.00 (6,934,615.00) (1,365,700.00) 664,981.04 (664,981.04) 0.00 141,146,977.43 (141,165,187.43) (19,500.00) 23,581.41 (23,581.41) 0.00 0.00 0.00 0.00 46,765.51 (46,765.51) 0.00

Program Name : NGL_TB_PMT UserName : A20004007551001 //?./fiN/.>fi : 20004 .?fi?//?./fiN/.Nff>N>. : 2000400755 .?fi?fi/>?/ff/>.>fifffiff////?.ff??O.fi/>N.fi ?N/ff??O.fi/>N.fi ./ff./> 2111020199 N>fi/?fffi>/?Nfi (604,948.00) 2112010199 N>fifi/>?fi/?Nfi (49,898,043.45) 2116010104 Nff>N>fi///fi?.N 0.00 2202010101 fi/./?ff/-ff?Nfi>fi>fi (300,000.00) 3101010101 //ff.?fiN?..>fiff> (22,046,440.44) 3102010101 //ff.?fiN?..>./ (282,213,696.20) 4201020199 //ffN>fi/?ff/?Nfi (6,139.70) 4202030105 //ffN>/NffOffNfi/Off (12,426.00) 4203010199 //ffff/Nff?O./?Nfi (128,044.16) 4206010102 //ffN//?/N>. (1,012,372.71) 4307010103 TR-/?ffffff>/>/ (14,105,493.00) 4307010104 TR-/?ffff/fi>fi (16,885,173.00)

>fifi>///>/>/.>/>?Ofiff?Ofiff>fi >fiNfiff?Ofifi?N>/.>/>/?ff./.>/>?OffNff/ f 6 ff> 6 fi? 2566 Report date : 04.04.2566 Report time : 5Page No : 16:15:05 /fiN/.Nff>N>./>.Nff?/fi Nffff>fi N/ff>fi ./ff.Nfi 457,137.00 (21,901.00) (169,712.00) 2,410,838.00 (6,234,240.50) (53,721,445.95) 90,395.00 (90,395.00) 0.00 0.00 0.00 (300,000.00) 0.00 0.00 (22,046,440.44) 0.00 0.00 (282,213,696.20) 0.00 0.00 (6,139.70) 0.00 (190.00) (12,616.00) 0.00 (8,570.74) (136,614.90) 0.00 (4,240.00) (1,016,612.71) 0.00 (3,510,120.00) (17,615,613.00) 0.00 (6,975,584.00) (23,860,757.00)

Program Name : NGL_TB_PMT UserName : A20004007551001 //?./fiN/.>fi : 20004 .?fi?//?./fiN/.Nff>N>. : 2000400755 .?fi?fi/>?/ff/>.>fifffiff////?.ff??O.fi/>N.fi ?N/ff??O.fi/>N.fi ./ff./> 4307010105 TR-/?ffffff?Nfi>fi>fi (4,948,422.56) 4307010106 TR-/?ffff/>ff/fi>fi (108,971,827.00) 4307010107 TR-/?ffff/>.N>./?Nfi (6,846,808.53) 4307010108 TR-/?ffff/> (5,369,524.30) 4308010101 TR-././?ffN>fifi/ (7,823,285.84) 4308010105 T/R-fi/?ffN>fifi>/? (2,799,647.00) 4308010118 /ff./>//N>?fiOfi// (356,129.93) 5101010115 N>fi/ffOfififffi./>>/ 14,105,493.00 5101010199 /ff&N>O>/?Nfi 5,652,866.00 5101020101 N>fiN/.N//?/-fi>. 484,800.00 5101020106 N>fi./fifffifi..-Rel 574,839.00 5101020108 N>NN>ffO>fi 506,200.00

>fifi>///>/>/.>/>?Ofiff?Ofiff>fi >fiNfiff?Ofifi?N>/.>/>/?ff./.>/>?OffNff/ f 6 ff> 6 fi? 2566 Report date : 04.04.2566 Report time : 6Page No : 16:15:05 /fiN/.Nff>N>./>.Nff?/fi Nffff>fi N/ff>fi ./ff.Nfi 208,396.50 (2,107,084.04) (6,847,110.10) 39,746,150.00 (131,761,979.00) (200,987,656.00) 0.00 (1,337,100.00) (8,183,908.53) 0.00 (683,419.10) (6,052,943.40) 0.00 (2,410,838.00) (10,234,123.84) 0.00 (6,234,240.50) (9,033,887.50) 0.00 (35,370.67) (391,500.60) 3,510,120.00 0.00 17,615,613.00 1,110,000.00 0.00 6,762,866.00 0.00 0.00 484,800.00 151,039.00 0.00 725,878.00 117,800.00 0.00 624,000.00

Program Name : NGL_TB_PMT UserName : A20004007551001 //?./fiN/.>fi : 20004 .?fi?//?./fiN/.Nff>N>. : 2000400755 .?fi?fi/>?/ff/>.>fifffiff////?.ff??O.fi/>N.fi ?N/ff??O.fi/>N.fi ./ff./> 5101020116 N>fi./fifffi.N>fififf 39,845.00 5101030101 N>fiN/.>/.>/>ff>fi/ 1,615,619.50 5101030205 N>/?/>-fi/-/ff./?ff 1,227,180.50 5101030208 N>/?/>-Ofi-N/fi 121,853.85 5101040111 N>fiN/.ff>N./-ff/fifi>. 80,257.20 5101040202 N>fiN/.>/.>/>ff>fi/ 116,600.00 5101040204 N>/?/>ff?fi>fi/-/?ff 423,013.25 5102010106 .fi>fi>/.>/>Ofififi. 150,000.00 5102010199 ./ff//Ofifi/>Nfi. 982,775.00 5103010102 N>Nff?O.N/?O. 76,260.00 5103010103 N>fi?Nff? 95,423.70 5103010199 .Nff>fifi>.>.Ofififi. 199,370.00

>fifi>///>/>/.>/>?Ofiff?Ofiff>fi >fiNfiff?Ofifi?N>/.>/>/?ff./.>/>?OffNff/ f 6 ff> 6 fi? 2566 Report date : 04.04.2566 Report time : 7Page No : 16:15:05 /fiN/.Nff>N>./>.Nff?/fi Nffff>fi N/ff>fi ./ff.Nfi 32,165.00 0.00 72,010.00 348,860.00 0.00 1,964,479.50 188,382.00 0.00 1,415,562.50 11,000.00 0.00 132,853.85 69,529.35 0.00 149,786.55 0.00 0.00 116,600.00 65,647.75 0.00 488,661.00 0.00 0.00 150,000.00 86,070.00 0.00 1,068,845.00 26,280.00 (480.00) 102,060.00 19,350.00 0.00 114,773.70 52,408.00 (2,000.00) 249,778.00

Program Name : NGL_TB_PMT UserName : A20004007551001 //?./fiN/.>fi : 20004 .?fi?//?./fiN/.Nff>N>. : 2000400755 .?fi?fi/>?/ff/>.>fifffiff////?.ff??O.fi/>N.fi ?N/ff??O.fi/>N.fi ./ff./> 5104010104 N>/?.ff> 123,812.00 5104010107 N>N//O/&ff?/>/ 49,273.52 5104010110 N>N?O/Nff/> 174,602.30 5104010112 /N//>ff/>>/-.>.fi/ 14,135,456.54 5104020101 N>NfifiO> 314,394.71 5104020103 N>fi/>fi>&fiO?ff>ff>/ 19,962.68 5104020105 N>Nfi/.?fffiN 163,962.46 5104020106 N>.?N/.>/&Nfi//fi>/ 44,235.87 5104020107 N>ff/>>/Nfi//fi?.N 25,908.00 5104030207 .Ofi>/fi/>>/ 123,995.00 5104030217 N>fiffN.N>N/./O> 608,000.00 5104030218 ff/?ff.N//ffOffNfiff>fi 25,352.30

>fifi>///>/>/.>/>?Ofiff?Ofiff>fi >fiNfiff?Ofifi?N>/.>/>/?ff./.>/>?OffNff/ f 6 ff> 6 fi? 2566 Report date : 04.04.2566 Report time : 8Page No : 16:15:05 /fiN/.Nff>N>./>.Nff?/fi Nffff>fi N/ff>fi ./ff.Nfi 149,037.00 0.00 272,849.00 15,470.00 0.00 64,743.52 43,825.00 0.00 218,427.30 7,092,569.00 0.00 21,228,025.54 97,553.01 0.00 411,947.72 7,483.68 0.00 27,446.36 227,574.33 0.00 391,536.79 251,376.79 (206,396.50) 89,216.16 13,380.00 0.00 39,288.00 42,269.00 0.00 166,264.00 0.00 0.00 608,000.00 0.00 0.00 25,352.30

Program Name : NGL_TB_PMT UserName : A20004007551001 //?./fiN/.>fi : 20004 .?fi?//?./fiN/.Nff>N>. : 2000400755 .?fi?fi/>?/ff/>.>fifffiff////?.ff??O.fi/>N.fi ?N/ff??O.fi/>N.fi ./ff./> 5104040102 N>fi/ffOfifi>/fi>ff?fi> 21,100.00 5105010101 N>N.?N//-/>>/ 9,463.36 5105010103 N>N.?N//-/>>/.fi. 319,950.85 5105010105 N>N.?N//-/>>//?Nfi 2,633,389.31 5105010107 N>N.?N//-.>Nfi/?/ 2,792,921.34 5105010109 N>N.?N//-..fi. 226,548.35 5105010111 N>N.?N//-..>fiff>/fi> 56,304.39 5105010113 N>N.?N//-.NfifiO> 132.40 5105010115 N>N.?N//-.N/fi> 939,977.48 5105010127 N>N.?N//-./// 1,675,743.49 5105010129 N>N.?N//-.>/.>/> 2,376,345.31 5105010131 N>N.?N//-./?/ 25,667.43

>fifi>///>/>/.>/>?Ofiff?Ofiff>fi >fiNfiff?Ofifi?N>/.>/>/?ff./.>/>?OffNff/ f 6 ff> 6 fi? 2566 Report date : 04.04.2566 Report time : 9Page No : 16:15:05 /fiN/.Nff>N>./>.Nff?/fi Nffff>fi N/ff>fi ./ff.Nfi 51,650.00 0.00 72,750.00 0.00 0.00 9,463.36 0.00 0.00 319,950.85 0.00 0.00 2,633,389.31 0.00 0.00 2,792,921.34 0.00 0.00 226,548.35 0.00 0.00 56,304.39 0.00 0.00 132.40 0.00 0.00 939,977.48 0.00 0.00 1,675,743.49 0.00 0.00 2,376,345.31 0.00 0.00 25,667.43

Program Name : NGL_TB_PMT UserName : A20004007551001 //?./fiN/.>fi : 20004 .?fi?//?./fiN/.Nff>N>. : 2000400755 .?fi?fi/>?/ff/>.>fifffiff////?.ff??O.fi/>N.fi ?N/ff??O.fi/>N.fi ./ff./> 5107010104 />ff/fi>fifffi.-.>/?// 108,751,327.00 5209010112 T/ENff>N>fi.N?fi 433,425.93 5210010102 T/E-N/fiN>fiO/O./. 2,799,647.00 5210010103 T/E-N/fi//ffff/ffO/Off. 1,158,982.57 5210010105 T/E-fi/?ffN>fifi>/? 7,823,285.84 ////fiN/.Nff>N>. 2000400755 0.00

>fifi>///>/>/.>/>?Ofiff?Ofiff>fi >fiNfiff?Ofifi?N>/.>/>/?ff./.>/>?OffNff/ f 6 ff> 6 fi? 2566 Report date : 04.04.2566 Report time : 10Page No : 16:15:05 /fiN/.Nff>N>./>.Nff?/fi Nffff>fi N/ff>fi ./ff.Nfi 131,761,979.00 (39,833,150.00) 200,680,156.00 125,765.67 0.00 559,191.60 6,234,240.50 0.00 9,033,887.50 13,000.74 0.00 1,171,983.31 2,410,838.00 0.00 10,234,123.84 620,919,660.37 (620,919,660.37) 0.00

ÿ/%'÷ 65 R!#!@2 #?PO/Ā/ R!#!@2 '÷B&?% #/!#?Q2>Q% ÿ/%'÷ 65 R!#!@2 #?PO/Ā/ R!#!@2 '÷B&?% #/! #?Q2>Q% (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) 111,175.41 111,175.41 - - - - 6,456.60 6,456.60 - - - - 1,055.57 1,055.57 - - - - - - - - 111,175.41 111,175.41 - - - - 6,456.60 6,456.60 - - - - 1,055.57 1,055.57 2@N/!B#?PO@#>ÿ@/%?Q2@$@#fiC'P /ÿ@Ā@/#A/"?R!ÿR ĀO@#>/%?Q Ā/N2%/O%>Q%@#OĀR'÷/@/%?Qÿ@2@$@#fiC'P  /%?QĀ@O@#> (O@%/%N>%) Ā/!C/@#QĀ ÿ@ 2@$@#fiC'P  @Q&OĀ/%?Q (O@%/%N>%) @#ÿ@"N>% ÿ@2@$@#fiC'P (O@%/%N>%) Ā/!C/@#QĀ ÿ@2@$@#fiC'P  @Q&OĀ/%?Q (O@%/%N>%) @#ÿ@"N>% ÿ@2@$@#fiC'P  (O@%/%N>%) /%?QĀ@O@#> (O@%/%N>%) Ā/!C/@#QĀ ÿ@2@$@#fiC'P  @Q&OĀ/%?Q (O@%/%N>%) @#ÿ@"N>% ÿ@2@$@#fiC'P  (O@%/%N>%) O&&2#B'@#QĀÿ@"ÿ@2@$@#fiC'P O/>2"@% @ff2O@%?@%N!ffAQ%#?P@#0@R!#!@2#?P ..1.. '÷&'#ÿ@Rfifi÷@ ÿ@%QO@'#>'@ ÿ@P##0?ff#ÿ2O@%?@%#?PQĀ&

O&&#?P 1 ÿ/%'÷ 65 R!#!@2 #?PO/Ā/ R!#!@2 '÷B&?% #/! #?Q2>Q% ÿ/%'÷ 65 R!#!@2 #?PO/Ā/ R!#!@2 '÷B&?% #/! #?Q2>Q% ÿ/%'÷ 65 R!#!@2 #?PO/Ā/ R!#!@2 '÷B&?% #/!#?Q2>Q% (15) (16) (17) (18) (19) (20) (21) (22) (23) (24) (25) (26) (27) (28) (29) (30) 7- - - - 14,000.00 14,000.00 - - - - - - - - - - - - - - - - - - - - 7- - - - 14,000.00 14,000.00 - - - - - - - - - - /AP/ ........................................................................(CĀ#@"@% (..................................................................) !O@O/%ÿ ...................................................................... /AP/ ......................................................................(CĀ#@"@% (................................................................) !O@O/%ÿ ...................................................................... /AP/ ....................................................................(CĀ/O@%/"@#2O@%?@%N!ffAQ%#?P@#0@1@!?$"!0@1@O@OffNff# (.............................................................) /?%#?P&23....N A/%....!#@!.....ff.0..2566..... @#ÿ@"N>% ÿ@2@$@#fiC'P  (O@%/%N>%) /%?QĀ@O@#> (O@%/%N>%)  /%?QĀ@O@#> (O@%/%N>%) Ā/!C/@#QĀ ÿ@ 2@$@#fiC'P  @Q&OĀ/%?Q (O@%/%N>%) @#ÿ@"N>% ÿ@ 2@$@#fiC'P  (O@%/%N>%) /%?QĀ@O@#> (O@%/%N>%) Ā/!C/@#QĀ ÿ@2@$@#fiC'P  @Q&OĀ/%?Q (O@%/%N>%) f/%?Qÿ@2@$@#fiC'P /2O@%?@%N!ffAQ%#?P@#0@1@ 1@!?$"!0@1@O@OffNff# #>!@fi ff.0. ....2566...... &#>@#&#>1?# #?P/#? O@? (!/@%) ÿ@#>&&/>%N!/#ÿN%O! &#>1?# #?P/#? O@? (!/@%) ÿ@#>&&/>%N!/#ÿN%O! &#>1?#/AP% !@.@/ ?! 1/>.@@fi>! !?/>@@1!1/./".@0Q!O@!@@1 !@0/?!?0 N> /?P.!ÿ O""fi?N 1 !@/@.!@ 0? >N01?ff@fi>0ÿ ff?Ā/O@!/0@1/!ÿ/0!1/./".@0Q!

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