Total liabilities decreased from Bt7,300 million at the end of 2016 to Bt6,828 million as of June 30, 2017; short- term debt as well as the long term loan decreased due to increased cash flow from

decreased THB 7.72 million or 33.65 percent. Because of the bank overdrafts and short-term loans from the financial institutions were decreased Income Tax The Company and its subsidiaries' income tax was

subsidiaries' financial costs was decreased THB 7.72 million or 33.65 percent. Because of the bank overdrafts and short-term loans from the financial institutions were decreased Income Tax The Company and its

Million Baht) more inventory as amount of 16.67 Million Baht, decline in cash of 29.16 Million Baht and short term investment of 16.08 Million Baht  Total non-current assets equals to 3,636.52 Million Baht

: 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