ratio summary of the mutual fund via Form 123-2 attached hereto; (5) Total fees, compensation and expenses collected from the mutual fund and unit holders via Form 123-2 attached hereto; (6) Warning on

Total 1,874.1 1,839.6 34.5 1.9 Remark : (1) Interest costs and fees due to financial institutions, finance lease fees under conditional sale agreement and credit card fee 19 ASIA’S BOUTIQUE AIRLINE

Samui Property Fund 348.0 375.0 (27.0) (7.2) Interest and Fee expenses (1) 103.9 96.2 7.7 8.0 Total 451.9 471.2 (19.3) (4.1) Remark : (1) Interest costs and fees due to financial institutions, finance

plaintiff's cost and attorney fees of THB 10,000, instead of the plaintiff. At present, the court has issued a enforcement order to prepare for seizure following the procedure. 1.2 Muse Group Bangkok Company

expenses paid to the Samui Property Fund 348.0 375.0 (27.0) (7.2) Interest and Fee expenses (1) 103.9 96.2 7.7 8.0 Total 451.9 471.2 (19.3) (4.1) Remark : (1) Interest costs and fees due to financial

annum, as well as service fees of approximately THB 4,000,000 per month for as long as the billboards continue to be used. Currently, this case is being considered by the Civil Court. The Company’s

September 2017) until the settlement to the plaintiff. The defendant shall pay the plaintiff's cost and attorney fees of THB 10,000, instead of the plaintiff. Indeed, the court has already issued the

% 939,431 13% 1,222,789 26% Trade accounts payable 108,345 1% 133,706 2% 99,264 1% 109,366 2% Current portion of accrued fees for frequency wave and TV business license 473,800 6% 556,204 7% 584,069 8

) Interest costs and fees due to financial institutions, finance lease fees under conditional sale agreement and credit card fee Total interest paid to SPF for the nine-month period increased from 1,122.9

plaintiff. Also, the defendant is to pay costs instead of the plaintiff including lawyer’s fee 10,000 Baht, court fees to be paid as much as the plaintiff won the case. The court has issued legal enforcement