hospital building, and the decreasing in other income. Statement of financial position As of December 31, 2017 and December 31, 2018, the Company’s total assets amounted to Baht 1,689.34 million and Baht

215.77 438.37 420.68 -17.69 -4.03 204.91 94.97 Fixed Assets 487.78 744.45 804.30 64.40 8.65 316.52 64.89 Total Assets 703.55 1,182.82 1,224.98 46.71 3.95 521.43 74.11 Current Liabilities 192.45 372.75

Change +/(-) QoQ % YoY % Current Assets 215.77 438.37 420.68 -17.69 -4.03 204.91 94.97 Fixed Assets 487.78 744.45 804.30 64.40 8.65 316.52 64.89 Total Assets 703.55 1,182.82 1,224.98 46.71 3.95 521.43

: info@foodanddrinks.co.th ( ) Food and Drinks Public Company Limited 2 | P a g e Statement of Financial Position Statement of Financial Position as at 30 September 2019, the company has total asset of

previous year, as follows: 1. Revenues In 2019, the Company had total revenues, as shown in its consolidated financial statements, of Baht 3,350 million, a decrease of 5 percent compared to the previous year

compared with total revenues, the company incurred a decrease the proportion 4.75% and 5.02% of total revenues in 2019 and 2018, in respectively, that occurred as the operation business plan. However, the

total assets amounted to Baht 1,816.96 million and Baht 1,751.26 million, respectively. Major assets were property, plant and equipment, cash and cash equivalents, and trade receivables. As of December 31

2.71% (8.10) (14.94%) Total Revenue 1,429.29 100.00% 2,000.19 100.00% (570.90) (28.54%) Cost of sales (737.96) (51.63%) (1,107.98) (55.39%) (370.02) (33.40%) Cost of construction service (111.83) (7.82

December 2019, the company has total asset of Baht 1,520.05 million increased from last year by Baht 576.82 million, total liabilities in Baht 467.13 million increased from last year by Baht 97.88 million

of America 3.2 Summary of financial information Unit : USD million 2016 Assets 45.3 Liabilities 2.9 Shareholders’ equity 42.4 Income 1.2 Total expenses (30.1) Net profit (loss) (28.9) 3.3 Shareholding