THB 5.30 million from previous year due to additional loans to pay for the building constructions and machines. However, because the Company began exercising BOI tax privilege, which exempts the

134.3 million mostly from trade payables and short-term loans of Baht 224.6 million to support higher production. Meanwhile, long- term liabilities decreased by Baht 97 million for the repayment. As a

considered that the transaction is reasonable and beneficial to a subsidiary. Loan conditions from RPT are better than loans offered by financial institutions. (9) Opinions of the Audit Committee and/or the

presented at Baht 1,377.5 million, increased by 17.8% from the increment of short-term loans. Total shareholders’ equity presented at Baht 1,849.8 million, decreased by 1.8% from the recognition of net profit

(0) 2664-1501 Fax: + 66 (0) 2664-1500 Email: info@foodanddrinks.co.th บรษิทั ฟู้ ดแอนดด์ริง๊ส ์จ ำกดั (มหำชน) Food and Drinks Public Company Limited 2 | P a g e Liabilities Short-term loans from

29% as compared to the end of the year 2017 of 30,161 million Baht. The main liabilities included: short-term loans from financial institutions of 2,976 million Baht, current portion of long-term loans

loans 0 229 (100) Trade and other payable 12,899 10,480 23.1 Others 2,438 2,835 (14.0) Total Liabilities 15,337 13,544 13.2 Total Shareholders’ equity 33,177 32,474 2.2 Total Liabilities and shareholders

subsidiary. As at 30 September 2018, the Company had consolidated liabilities increased from last year by Baht 244.73 million mainly from trade payables and short-term loans to support higher in working

increased from quarter 3/2017 in amount of Baht 3.08 million or 43.75%, the increasing came from interest expense of issue debenture, loans for use in business operations, and the lending to invest in water

additional loans to pay for the building constructions and machines. However, because the Company began exercising BOI tax privilege, which exempts the corporate income tax for the revenue from the new factory