income 1,049.51 (119.57) 1,049.51 (119.57) Fees and services income 94.19 (54.38) 94.19 (54.38) Interest income on margin loans 67.68 (12.85) 67.68 (12.85) Gain (loss) and return on financial instruments

baht due to the benefits paid to retired employees. • The Company repaid long-term loans of 28.79 million to financial institutions and repaid loans under financial lease of 4.24 million baht. Therefore

400.15 million and Baht 539.07 million, as of December 31, 2017 and December 31, 2018, respectively. The major liability was payables for fixed assets and retention payable, and loans from financial

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