Page 134 - One Report Thai Final_ENG_2021

Tycoons Worldwide Group (Thailand) Plc.

(Unit: Million Baht)
Consolidated/Financial statements in which equity
method is applied/Separate financial statements
As at 31 December 2021
Level 1 Level 2 Level 3 Total
Financial liabilities measured at fair value
Derivatives
Foreign currency forward contracts - 1.7 - 1.7
Assets for which fair value are disclosed
Investment properties - - 286.0 286.0

(Unit: Million Baht)
Financial statements in which equity method is applied/
Separate financial statements
As at 31 December 2020
Level 1 Level 2 Level 3 Total
Financial assets measured at fair value
Financial assets measured at FVOCI
Equity investments - - 67.3 67.3
Financial liabilities measured at fair value
Derivatives
Foreign currency forward contracts - 10.6 - 10.6

28. Financial instruments

28.1 Derivatives

(Unit: Thousand Baht)
Consolidated/Financial statements in

which equity method is applied/Separate
financial statements
2021 2020
Derivative assets

Derivative assets not designated as hedging instruments
Foreign exchange forward contracts 12,053 -

Total derivative assets 12,053 -
Derivative liabilities
Derivative assets not designated as hedging instruments
Foreign exchange forward contracts 1,696 10,611

Total derivative liabilities 1,696 10,611

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