term loan (bridging loan) from financial institution used for acquiring ECC offset with decrease in trade account payable and other payable. • Non-Current Liabilities slightly decreased by THB 74 million

609 (5%) Total non-current assets 26,352 26,835 (2%) Total assets 32,599 32,172 1% Current liabilities Short-term loans from financial institution 213 213 Trade accounts payable 2,033 1,326 35% Amount

+ (-) % (in million Baht) Current liabilities Short-term loans from financial institution 213 213 Trade accounts payable 2,131 1,326 38% Current portion of liabilities under rehabilitation plan 681 535 21

assets 598 609 (2%) Total non-current assets 25,586 26,835 (5%) Total assets 30,469 32,172 (6%) Liabilities and equity Current liabilities Short-term loans from financial institution 213 213 Trade accounts

%) Total assets 30,632 32,172 (5%) Current liabilities Short-term loans from financial institution 213 213 Trade accounts payable 2,340 1,326 43% Amount due to related parties - - Current portion of

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

financial institution, (vi) an increase in investment properties of THB 1,099mn, mostly a result of the EBT of UE last quarter, (vii) an increase in property, plant and equipment of THB 948mn, predominantly

of liquidity and vertical integrated business expansions. For 9M/2018, financial expense amounted to THB 76 million, up by THB 47 million, due to drawing d own loan from financial institution to