liabilities Short-term loan from financial institution 289 316 (9%) Trade accounts payable 1,876 7,479 (75%) Current portion of liabilities under rehabilitation plan 692 464 49% Current portion of long-term

. 4.3.3 The Company paid for interest expenses in the amount of Baht 1,397.89 million. 4.3.4 RATCH-Australia Corporation Limited, a subsidiary, received long-term loan from financial institution in the

* According to the adoption of Thai Financial Reporting Standard No.9 Financial Instruments since January 1, 2020, the Company reclassified loan from financial institution for the MRT Purple Line Project (the

payables from project work. Advance received was increased in an amounting of Baht 5.99 million due to advance payment of business for health and beauty. Long term loan from financial institution was

loan from financial institution was increased in an amounting of Baht 8.29 million due to receiving a loan to compensate for the purchase of land together with the construction of 2-storey buildings and

ordinary shares from Planet’s shareholders 633.13 43.47 2. Loan from financial institution 823.18 56.53 Total 1,456.31 100.00 At the present, Planet is in the process of negotiation of an indicative term

fund as follows: Source of Fund Fund (Baht million) Proportion (percent) 1. Newly ordinary shares from Planet’s shareholders 633.13 43.47 2. Loan from financial institution 823.18 56.53 Total 1,456.31

Commercial Operation Date Within Quarter 1/2019 Expected Capital Expenditure THB 40 mn Source of funding apart from Capital Increase Internal cashflow and loan from financial institution Total Project Cost THB

of Hemodialysis center amount Baht 7.30 million and payment for purchase assets in the 2nd branch of dialysis unit at 10.00 MB, repayment for long-term loan from financial institution at 6.75 MB

loan from financial institution from acquisition of a new subsidiary (BSH15), and (iii) the depreciation of the Thai Baht that affected the Company’s foreign liabilities. Current Liabilities increased