Page 138 - One Report Thai Final_ENG_2021

Tycoons Worldwide Group (Thailand) Plc.

The table below summarises the maturity profile of the Company’s non-derivative financial
liabilities and derivative financial instruments as at 31 December 2021 based on contractual

undiscounted cash flows:

(Unit: Thousand Baht)

Consolidated/Separate financial statement
As at 31 December 2021
On Less than 1 1 to 5

demand year years > 5 years Total
Non-derivatives
short-term loans from financial
institutions - 1,846,352 - - 1,846,352
Trade and other payables - 351,175 - - 351,175

Total non-derivatives - 2,197,527 - - 2,197,527

Derivatives
Derivative liabilities: net settled - 1,696 - - 1,696
Total - 1,696 - - 1,696

(Unit: Thousand Baht)
Financial statements in which equity method is applied/ Separate

financial statement
As at 31 December 2020
On Less than 1 1 to 5

demand year years > 5 years Total

Non-derivatives
short-term loans from financial
institutions - 972,931 - - 972,931
Trade and other payables - 326,580 - - 326,580
Long-term loans - 42,680 - - 42,680
Total non-derivatives - 1,342,191 - - 1,342,191

Derivatives
Derivative liabilities: net settled - 10,611 - - 10,611
Total - 10,611 - - 10,611

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