, area 5,320 square wah Legal rights Absolute ownership Enclosure Page 6 Liability Mortgage as collateral for an outstanding Baht 190.00 million long-term loan with a financial institution for both land

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

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

capital and/or bridging loans from financial institution(s) to acquire Trust’s units and will repay such loans with the proceeds from Disposition of Assets Transaction. 2.9 Conditions Precedent of the

THB 1,643.07 million. The main reason was the fact that AUD and USD currencies depreciated in relative to THB currency. (3) Short-term loan from financial institution increased in the amount of THB

Securities and Exchange Act B.E. 2535 (1992), but excluding special property funds; “special property fund” means any of the following mutual funds: (1) property fund for resolving financial institution

Commission  SorNor. 15/2552 Details in Fund Schemes of Property Funds for Solving Financial Institution Problems, Mutual Fund for Solving Financial Institution Problems, and Property and Loan Funds  (4724) 30