Page 93 - One Report Thai Final_ENG_2021

Tycoons Worldwide Group (Thailand) Plc.

Tycoons Worldwide Group (Thailand) Public Company Limited and its subsidiary
Statement of financial position
As at 31 December 2021
(Unit: Baht)
Financial statements
Consolidated in which equity
financial statement method is applied Separate financial statements
Note 2021 2020 2021 2020
Assets
Current assets
Cash and cash equivalents 7 464,530,764 160,951,927 453,981,329 160,951,927
Trade and other receivables 8 420,536,697 414,676,128 420,536,697 414,676,128
Inventories 9 2,688,399,821 2,161,347,363 2,688,399,821 2,161,347,363
Advance payments for goods and services 37,560,951 114,017,067 37,560,951 114,017,067
Valued added tax refundable 78,109,076 43,864,737 78,109,076 43,864,737
Other current financial assets 28.1 12,052,641 - 12,052,641 -
Other current assets 6,175,111 4,686,431 6,174,989 4,686,431

Total current assets 3,707,365,061 2,899,543,653 3,696,815,504 2,899,543,653
Non-current assets
Restricted bank deposits 10 60,000,000 60,000,000 60,000,000 60,000,000
Investment in subsidiary 11 - - 124,146,000 -
Investment in associate 12 - 188,942,279 - 503,470,410
Investment property 13 227,941,843 - - -
Property, plant and equipment 14 2,664,077,278 3,088,476,416 2,664,077,278 3,088,476,416
Deferred tax assets 22 10,157,106 18,286,138 10,157,106 18,286,138
Advance payment for share subscription 30 192,700,000 - 192,700,000 -
Other non-current financial assets 15 221,638,409 67,349,506 221,638,409 67,349,506

Other non-current assets 18,060,694 6,989,219 18,060,694 6,989,219
Total non-current assets 3,394,575,330 3,430,043,558 3,290,779,487 3,744,571,689
Total assets 7,101,940,391 6,329,587,211 6,987,594,991 6,644,115,342

The accompanying notes are an integral part of the financial statements.

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