company borrows from other financial institutions. 8. Opinions by The Audit Committee and/or company directors significantly different from those by the Board of Directors : - None - 620/5 Moo 11 Nongkham

increase of Short-Term from financial institutions Baht 1,765.0 million. Net Interest-bearing Debt as of 2019 was Baht 11,002.1 million, increase from Baht 8,134.5 million at the end of 2018. Total

quarter 1/ 2017 the company repayment loan Baht 4.92 million and received loan increased Baht 60.35 million. - Other liabilities consisted of bank overdrafts form financial institutions, deferred tax

at March 31, 2017 was Baht 4,351 million, comprised of interest bearing debts of Baht 2,325 million, which are bond Baht 2,000 million, current portion of long-term loan from financial institutions

Baht 60.35 million. - Other liabilities consisted of bank overdrafts form financial institutions, deferred tax liabilities, employee benefit obligation. Please be kindly advised. Yours sincerely, Abico

/2017 amounted to THB 5 million, up by THB 4 million from the corresponding period last year. It was due to our multiple drawdowns of loans from financial institutions in order to support our production

previous year, as the Company mostly relied on its own working capital ratherthan lending from financial institutions. For the 2d quarter of 2O17, according to the financial statement, in which the equity

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

drawdowns of loans from financial institutions in order to support our production capacity expansion projects at Bangpakong, Chacheungsao province. For 1H/2017, financial expenses derived to THB 10 million

: 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