: 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
2016 to Bt6,909 million as of September 30, 2017; short-term debt as well as the long term loan decreased due to increased cash flow from operations and as the Company repaid the long-term loan in
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
and manage the capital circulation in short-term liquidity Financial Status The overall financial statuses of the Company and its subsidiaries as of December 31, 2017 with the comparison to the
21 MB increased from year 2016 in the amount of 2 MB which is the result of the Company more maintain foreign currency in FCD account and manage the capital circulation in short-term liquidity
more short term loan of 299.49 Million Baht, trade receivable and other debtor of 282.30 Million Baht (more external trade account receivable of 320.49 Million Baht thus decline in accrued income of
equivalents short term loan from financial institutions decreased due to the repayment of packing credit and short term loans- letter of credit that matured during the year, inventory increased from finished
jurisdiction where units of the foreign ETF are listed and in cases where the units of foreign ETFs are listed on several exchanges, the term shall mean the exchange specified by the foreign ETF as the home
Baht) Liabilities 31 Dec. 2018 % 31 Dec. 2017 % Bank overdrafts and short-term loan 10.00 2% 10.00 2% Trade and other payables 112.49 19% 82.25 16% Liabilities under financial lease agreement 119.75 20
) million Cost of rubber plantation increase by Baht 2.41 million Intangible asset decrease by Baht (1.65) million Liabilities Bank overdrafts and short-term loans from financial institutions increase by Baht