(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
ธุรกิจตอ้งควบคุมมิใหมี้การลงทุน ระยะสั้นโดยมีเจตนาเพื่อการขายต่อหรือเพื่อแสวงหาประโยชน์จากการเปล่ียนแปลงหรือความแตกต่าง ของราคา (short-term speculation) ความในวรรคหน่ึง มิใหน้ ามาใชบ้งัคบักบักรณีดงัต่อไป
Company’ s major shareholder in respect of execution of the office building space lease agreements, which are deemed connected transactions in the category of short-term rent/ lease of real property in
Bank overdrafts and short-term loans from financial institutions increase by Baht 9.40 million Other current financial liabilities increase by Baht 1.27 million Employee benefit obligations increase by
of September 30, 2019, the Company and its subsidiaries had a total liability of 259. 8 MB which decreased by 51. 6 MB from December 31, 2018 due to the decrease of bank overdraft and short- term
(1) an increase in short-term loans from financial institutions of THB 123 million, and an increase in other current liabilities of THB 41 million, mainly from employee benefit provision. • Non-current
end of June 2018, total assets were 19,608.23 million Baht, increased by 125.61 million Baht or 0.64% from the end of the year 2017 due to changes in the following items: - Cash and short term
the end of the year 2017 due to changes in the following items: - Cash and short term investment was 537.33 million Baht, increased by 106.82 million Baht due to the cash from operation during Q1/2018
(74.41) (34.99%) Temporary investments - 59.90 (59.90) (100.00%) Trade and other receivables 320.57 255.88 64.69 25.28% Unbilled receivables 692.30 286.04 406.26 142.03% Short-term loans to related parties