. Significant changes included Bank overdrafts and short-term loans from financial institutions Increased in an amounting of Baht 28.33 million because the company used as a revolving credit to pay for product

specified affecting the rights of shareholders in this such as the dividend restriction, provided that there is no default or breach of the loan agreement with the bank and Planet is in compliance with the

or breach of the loan agreement with the bank and Planet is in compliance with the specified financial covenants thereunder. The money paid for newly ordinary shares received from Planet’s shareholders

assets 5,006,984 100% 6,311,182 100% 7,231,050 100% 6,468,692 100% Bank overdrafts and short-term loans from financial institu 564,659 11% 519,497 8% 1,042,980 14% 1,378,990 21% Trade accounts payable

decreased by 102 million Baht mainly due to an increase in finance costs from refinancing. Meanwhile, other income was increased according to recognition of gain on settle Interest Rate SWAP of bank loan

% Others non-current assets 774 7.7% 780 7.8% -0.8% Total non-current assets 8,371 83.3% 7,701 77.2% 8.7% Total assets 10,052 100.0% 9,978 100.0% 0.7% Bank O/D and short term loans 813 8.1% 544 5.4% 49.5

of 13 The Company and its subsidiaries still had available credit line of the revolving short-term borrowings with financial institutions including bank overdraft in amount of THB 242.00 million and

14 AUG 2018 U CITY PCL 2Q 2018 MD&A (for the quarter ended 30 June 2018) 7 U CITY PCL 15 MAY 2018 term loans from financial institutions of THB 818mn and (iv) a decrease in bank overdrafts and short

Proportion Bhirombhakdi Family 82.20 percent Ministry of Finance 5.30 percent TISCO Bank Public Company Limited 2.07 percent 6. Characteristics of the Interest of the Connected Person in the Transaction The

revolving short- term borrowings with financial institutions including bank overdraft in amount of THB 242.00 million and short-term loans, letters of credit, trust receipts, packing credit and forward