Document Sample
E255212608 Powered By Docstoc
					                                                                             (Revised Version)

                                                    LYNN PHILLIPS MORTGAGE CREDIT FONCIER CO., LTD.
                                                                    Summary Statement of Assets and Liabilities 1/
                                                                             As of 31 December 2009
                          Assets                                  Baht                                                          Liabilities                                    Baht
Cash and deposits                                                50,882,173.19 Borrowings                                                                                    348,039,520.88
Investments, net                                                 73,034,049.33 Debentures                                                                                              -
     (with obligations Baht 0.00)                                                     Other liabilities                                                                        2,403,966.33
Loans and receivables                                           370,187,805.04               Total Liabilites                                                                350,443,487.21
Properties foreclosed, net                                        8,338,000.00
Premises and equipment, net                                       2,742,223.64                                            Shareholders' Equity
Other assets, net                                                 1,032,614.04 Paid-up share capital
                                                                                         (registered share capital Baht 135,000,000.00)                                      135,000,000.00
                                                                                      Reserves and net profit after appropriation                                             19,612,629.47
                                                                                      Other reserves and profit and loss account                                               1,160,748.56

                                                                                             Total Shareholders' Equity                                                      155,773,378.03

           Total Assets                                         506,216,865.24                                  Total Liabilities and Shareholders' Equity                   506,216,865.24

           Non-Performing Loans (net) as of 31 December 2009 (Quarterly)                                                                                     10,140,193.14
             ( 2.74 percents of total loans after allowance for doubtful accounts of Non-Performing Loans)
           Required provisioning for loan loss, as of 31 December 2009 (Quarterly)                                                                              234,368.80
           Actual provisioning for loan loss                                                                                                                  1,738,209.09
           Loans to related parties                                                                                                                                   -
           Loans to related asset management companies                                                                                                                -
           Loans to related parties due to debt restructuring                                                                                                         -
           Regulatory capital                                                                                                                           154,612,629.47
           Changes in assets and liabilities this quarter as of 31 December 2009
             due to fine from violating the Financial Institution Business Act B.E.2551,
             Section                                                                                                                                                  -
     This Summary Statement has not been audited by Certified Public Accountant
     Non-Performing Loans (gross) as of 31 December 2009 (Quarterly)                                                                                         11,878,402.23
     ( 3.20 percents of total loans before allowance for doubtful accounts of Non-Performing Loans)