million, as a result of repayment of loans from financial institutions. page 3/…… - 3 - Net Profit In the Year 2018, the company recorded net profit attributable to equity holders of the company of Baht
associate decrease by Baht (4.17) million Investment properties increase by Baht 98.21 million Property, plant and equipment increase by Baht 552.07 million Liabilities Bank overdrafts and short-term loans
compared to December 31, 2016 as amount of 1,922.16 Million Baht thus subsidiaries has decline in short term loans from financial institution of 119.19 Million Baht , more trade account payable and other
short-term of loans from financial institutional increased 105 MB, the payment of long-term loans from financial institutions 36 MB, payment of interest 11 MB Please be informed accordingly. Sincerely
: info@foodanddrinks.co.th บรษิทั ฟู้ ดแอนดด์ริ๊งส ์จ ำกดั (มหำชน) Food and Drinks Public Company Limited 2 | P a g e Liabilities Short-term loans from financial institutions decreased by Baht 45.9 million
% Other non-current assets 149 123 +21% Total non-current assets 2,157 1,909 +13% Total Assets 4,170 3,640 +15% Bank overdrafts and short-term loans from financial institutions 1,331 1,047 +27% Trade
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
transfer the ownership at the Land office where the lands are located within June 2018. 9. Benefit from selling the lands : Paying loans and reduce burden of bank interest gaining from the loans that were
decline in short term loans from financial institution of 22.48 Million Baht, more trade account payable and other payable of 220.50 Million Baht (more external account payable of 214.61 Million Baht as
construction) and long-term loans from financial institutions. As of 31 December 2016 and 31 December 2017, the trade and other accounts payable stood at Baht 118.32 million and Baht 310.53 million, respectively