Page 136 - One Report Thai Final_ENG_2021

Tycoons Worldwide Group (Thailand) Plc.

As at 31 December 2021 and 2020, significant financial assets and liabilities classified by type of
interest rate are summarised in the table below, with those financial assets and liabilities that carry

fixed interest rates further classified based on the maturity date, or the repricing date if this occurs
before the maturity date.

(Unit: Million Baht)
Consolidate financial statement
As at 31 December 2021
Fixed interest rates Floating Non-
Within interest
1 year 1 - 5 years interest rate bearing Total Effective interest rate
(%)
Financial assets
Cash and cash equivalent - - 364 101 465 Refer to Note 7
Trade and other receivables - - - 421 421 -
Restricted bank deposits 60 - - - 60 Refer to Note 10
60 - 364 522 946

Financial liabilities
Trade and other payables - - - 351 351 -
Short-term loans 1,833 - - - 1,833 Refer to Note 16
1,833 - - 351 2,184

(Unit: Million Baht)
Separate financial statement
As at 31 December 2021
Fixed interest rates Floating Non-
Within interest
1 year 1 - 5 years interest rate bearing Total Effective interest rate
(%)
Financial assets
Cash and cash equivalent - - 353 101 454 Refer to Note 7
Trade and other receivables - - - 421 421 -
Restricted bank deposits 60 - - - 60 Refer to Note 10
60 - 353 522 935

Financial liabilities
Trade and other payables - - - 351 351 -
Short-term loans 1,833 - - - 1,833 Refer to Note 16
1,833 - - 351 2,184

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