Page 52 - One Report Thai Final_ENG_2021

Tycoons Worldwide Group (Thailand) Plc.

Financial Report
('million THB)

Balance Sheet Consolidated Separate
Transactions 2021 2020 2019 2021 2020 2019

CURRENT ASSETS
Cash and cash equivalents 464.53 160.95 424.29 453.98 160.95 424.29
Trade and other receivables, net 420.54 414.68 572.92 420.54 414.68 572.92
Inventories - net 2,688.40 2,161.35 1,706.37 2,688.40 2,161.35 1,706.37
Other current assets 133.90 162.56 45.63 133.90 162.56 45.63
Total Current Assets 3,707.37 2,899.54 2,749.21 3,696.82 2,899.54 2,749.21
NON CURRENT ASSETS
Restricted bank deposit 60.00 60.00 60.00 60.00 60.00 60.00
Investment in a subsidiary - - - 124.14 - -
Investment in an associated - 188.94 378.46 - 503.47 730.66
Other long-term investment - - 60.00 - - 60.00
Property for investment 227.94 - - - -
Property, plant and equipment-net 2,922.02 3,088.48 3,230.05 2,664.08 3,088.48 3,230.05
Deferred tax assets 10.16 18.29 25.60 10.16 18.29 25.60
Other non-current assets 402.40 74.33 11.16 432.40 74.33 11.16
Total Non-current Assets 3,394.58 3,430.04 3,765.27 3,290.78 3,744.57 4,117.47
Total assets 7,101.94 6,329.59 6,514.48 6,987.60 6,644.17 6,866.68
CURRENT LIABILITIES
Short-term loan from financial
institutions 1,833.09 965.90 1,501.83 1,833.09 965.90 1,501.83
Trade payable 351.17 326.58 510.52 351.17 326.58 510.52
Current portion of long-term loans - 41.77 56.31 - 41.77 56.31
Current portion of hire purchase
creditors - - - - - -
Other current liabilities 405.37 978.16 75.07 405.37 978.16 75.07
Total current liabilities 2,589.63 2,312.41 2,143.73 2,589.63 2,312.41 2,143.73
NON-CURRENT LIABILITIES
Hire purchase creditors - - - - -
Long-term loan
Provision of long-term employee - - 41.77 - - 41.77
benefits 43.83 40.42 37.05 43.83 40.42 37.05
Total Non-current liabilities 43.83 40.42 78.82 43.83 40.42 78.82
Total liabilities 2,633.46 2,352.83 2,222.55 2,633.46 2,352.83 2,222.55
SHAREHOLDERS’ EQUITY
Authorized596,748,900common
shares, Bath 10 par value 5,967.49 5,967.49 5,967.49 5,967.49 5,967.49 5,967.49
Issued 596,748,900 common shares,
fully paid 5,967.49 5,967.49 5,967.49 5,967.49 5,967.49 5,967.49
Premium common shares - - - - - -
Premium on treasury stock 20.02 20.02 20.02 20.02 20.02 20.02
Translation adjustment - - - - -
Retained Earnings -1,639.67 -2,016.63 -1,695.58 -1,639.56 -1,695.58 -1,343.37
Treasury ordinary shares 6.22 5.88 - 6.22 5.88 -
Total shareholders' equity 4,468.48 3,976.76 4,291.93 4,354.17 4,291.29 4,644.14
Total liabilities and shareholders'
equity 7,101.94 6,329.59 6,514.48 6,987.60 6,644.12 6,866.69

44