+ (-) % (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

806.74 1,228.52 1,570.82 Short-term loans from financial institution 267.87 268.26 268.81 269.00 Trade and other payables 22.06 54.01 128.90 66.66 Advances and deposits received from customers - 103.31

institution(s) for the Acquisition of Trust’s Units Transaction and will repay such loans with the proceeds from Disposition of Assets Transaction (if any).  Approved the Authority of Managing Director to