Page 94 - One Report Thai Final_ENG_2021

Tycoons Worldwide Group (Thailand) Plc.

Statement of financial position (continued)
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
Liabilities and shareholders' equity
Current liabilities

Short-term loans from financial institutions 16 1,833,088,100 965,902,551 1,833,088,100 965,902,551
Trade and other payables 17 351,174,870 326,580,346 351,146,870 326,580,346
Current portion of long-term loans from
financial institutions 18 - 41,767,606 - 41,767,606
Advance received from customers 398,562,661 942,386,114 398,562,661 942,386,114

Other current financial liabilities 28.1 1,695,759 10,611,174 1,695,759 10,611,174
Other current liabilities 5,109,503 25,166,657 5,109,503 25,166,657

Total current liabilities 2,589,630,893 2,312,414,448 2,589,602,893 2,312,414,448
Non-current liabilities
Provision for long-term employee benefits 19 43,825,857 40,415,123 43,825,857 40,415,123
Total non-current liabilities 43,825,857 40,415,123 43,825,857 40,415,123
Total liabilities 2,633,456,750 2,352,829,571 2,633,428,750 2,352,829,571
Shareholders' equity
Share capital
Registered
596,748,900 ordinary shares of Baht 10 each 5,967,489,000 5,967,489,000 5,967,489,000 5,967,489,000
Issued and fully paid
596,748,900 ordinary shares of Baht 10 each 5,967,489,000 5,967,489,000 5,967,489,000 5,967,489,000
Premium on treasury shares 20,018,190 20,018,190 20,018,190 20,018,190
Retained earnings
Appropriated - statutory reserve 20 16,832,439 16,832,439 16,832,439 16,832,439
Deficits (1,656,501,160) (2,033,461,594) (1,656,395,242) (1,718,933,463)
Other components of shareholders' equity 6,221,854 5,879,605 6,221,854 5,879,605
Equity attributable to owners of the Company 4,354,060,323 3,976,757,640 4,354,166,241 4,291,285,771
Non-controlling interests of the subsidiary 114,423,318 - - -
Total shareholders' equity 4,468,483,641 3,976,757,640 4,354,166,241 4,291,285,771
Total liabilities and shareholders' equity 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.

Directors

84