134.3 million mostly from trade payables and short-term loans of Baht 224.6 million to support higher production. Meanwhile, long- term liabilities decreased by Baht 97 million for the repayment. As a

of long-term loan. Statements of Financial Position as at June 30, 2018 March 30, 2018 (Million Baht) December 31, 2017 (Million Baht) Change (%) Current Assets 1,380.5 1,230.2 12.2 Non-Current Assets

respectively. The increased of financial costs of THB 48 million resulted from the Company had a short-term loan for purpose of increasing working capital commencing in 4th Quarter of 2017.  Loss from exchange

(0) 2664-1501 Fax: + 66 (0) 2664-1500 Email: info@foodanddrinks.co.th บรษิทั ฟู้ ดแอนดด์ริง๊ส ์จ ำกดั (มหำชน) Food and Drinks Public Company Limited 2 | P a g e Liabilities Short-term loans from

subsidiaries had a total liability of 323 MB decreased 119 MB from December 31, 2017 and having overdrawn and the short- term loan decreased 146.3 MB and account payable increased 30.3 MB and other liabilities

subsidiary. As at 30 September 2018, the Company had consolidated liabilities increased from last year by Baht 244.73 million mainly from trade payables and short-term loans to support higher in working

million resulted from the Company had a short-term loan for purpose of increasing working capital commencing in 4th Quarter of 2017.  Gain from exchange rate The Company had recorded gain from exchange

3. Cash flow from financing activity, net cash used in Baht 0.36 million has essence transaction as follows: - Bank overdrafts and short-term loans from financial institutions increase by Baht 0.89

-term loan repayment. Statements of Financial Position as at September 30, 2018 September 30, 2018 (Million Baht) December 31, 2017 (Million Baht) Change (%) Current Assets 1,389.8 1,230.3 13.0 Non

description: Line of credit promissory note THB 15,000,000.00 Duration Within 1 year upon drawdown Interest rate 6.62% per annum Payment term Payable on demand for principal and interest Objectives To be used