will obtain the loan amount 50,000,000 Baht (Fifty Million Baht) without collateral or guarantee for a term of repayment not exceeding 2 months from the transaction date with interest rate at 4.83% per

million, 7.5% down from the same quarter of last year mainly because of the significant appreciation of THB/USD cause material cost increase in term of THB which has resulted in higher cost of goods sold

assets were short-term investments at financial institutions, and property, plant and equipment. As of December 31, 2017 and June 30, 2018, the Company saw short-term investments at financial institutions

-term investment of THB 1,854.5 mm mainly due to the Company’s cash management by investing the mutual funds. 2. Increase in investments in associates of THB 1,022.5 mm due to raising of share of profit

Phuket Project are high potential for business growth, and the expected return from the project is sound. Such investment conforms to CPN’s long-term business plan and would support CPN’s commercial

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

, which increased by THB 3,086.4 mm from THB 73,619.0 mm as of 31 December 2017. The main reasons are as follows: 1. Increase in short-term investment of THB 1,854.5 mm mainly due to the Company’s cash

of long-term loan. Statements of Financial Position as at June 30, 2018 March 30, 2018 (Million Baht) December 31, 2017 (Million Baht) Change (%) Current Assets 1,380.5 1,230.2 12.2 Non-Current Assets

respectively. The increased of financial costs of THB 48 million resulted from the Company had a short-term loan for purpose of increasing working capital commencing in 4th Quarter of 2017.  Loss from exchange

(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