% Other current assets 43.7 50 (5.9) -12.0% Total Liabilities 2,236 1,899 336.6 17.7% Bank overdrafts and short-term loans from banks 465 500 (35.16) -7.0% Trade and other payables 77 136 (58.54) -43% Other

reasons:  Total current assets equal to 2,532.15 Million Baht as 182.09 Million Baht increased when compared to period of December 31, 2016 as amounting of 2,350.06 Million Baht by more short term loan of

million, increased Baht 745.2 million as below detailed; 1. Short-term loans from financial institutions increased Baht 396.7 million. 2. Trade and other payable increased Baht 308.1 million. 3. Advances

and Drinks Public Company Limited 2 | P a g e Liabilities Short-term loans from financial institutions decreased by Baht 41.9 million Trade and other payables decreased by Baht 35.0 million Deferred tax

receivable from the change of deposits for investment as short-term loans to other persons amounting to Baht 30 million as disclosed by the Company through SET's system on March 14, 2017, whereby on August 25

short-term loan 10.00 2% 50.00 10% Trade and other payables 82.25 16% 48.68 10% Liabilities under financial lease agreement 64.58 13% 80.31 17% Long-term loan 265.68 53% 236.85 49% Others 77.72 16% 70.27

more short term loan of 299.49 Million Baht, trade receivable and other debtor of 282.30 Million Baht (more external trade account receivable of 320.49 Million Baht thus decline in accrued income of

million, respectively. Major assets were cash and cash equivalents, short- term investments at financial institutions, and property, plant and equipment. As of 31 December 2016 and 31 December 2017, the

and short-term loans from banks 704 500 204 40.8% Trade and other payables 83 136 (53) -41.3% Other current liabilities 18 14 4 27.9% Total shareholders’ equity 8,355 6,510 1,845 28% ● Increasing

income of Baht 1.40 million was earned from the short-term loan in the form of bill of exchange under the name of the Company and the income of Baht 0.34 million was earned from the bank deposit interest