Page 103 - TYCONS - ANNUAL REPORT 2022

Tycoons Worldwide Group (Thailand) Plc.

Tycoons Worldwide Group (Thailand) Public Company Limited and its subsidiary
Statement of financial position
As at 31 December 2022
(Unit: Baht)
Consolidated financial statement Separate financial statements
Note 2022 2021 2022 2021
Assets
Current assets
Cash and cash equivalents 7 408,040,805 464,530,764 398,020,369 453,981,329
Trade and other receivables 8 310,908,072 420,536,697 310,908,072 420,536,697

Inventories 9 1,989,384,374 2,688,399,821 1,989,384,374 2,688,399,821

Advance payments for goods and services 10,693,449 37,560,951 10,693,449 37,560,951

Valued added tax refundable 96,542,521 78,109,076 96,542,521 78,109,076
Other current financial assets 28.1 - 12,052,641 - 12,052,641
Other current assets 2,206,390 6,175,111 2,200,148 6,174,989
Total current assets 2,817,775,611 3,707,365,061 2,807,748,933 3,696,815,504
Non-current assets
Restricted bank deposits 10 35,000,000 60,000,000 35,000,000 60,000,000
Investment in subsidiary 11 - - 124,146,000 124,146,000

Investment in associate 12 166,852,514 - 167,901,150 -
Investment property 13 227,459,550 227,941,843 - -

Property, plant and equipment 14 2,498,838,441 2,664,077,278 2,498,838,441 2,664,077,278

Deferred tax assets 22 43,278,345 10,157,106 43,278,345 10,157,106
Advance payment for share subscription 15 - 192,700,000 - 192,700,000
Other non-current financial assets 15 432,481,054 221,638,409 432,481,054 221,638,409
Other non-current assets 32,958,811 18,060,694 32,958,811 18,060,694

Total non-current assets 3,436,868,715 3,394,575,330 3,334,603,801 3,290,779,487
Total assets 6,254,644,326 7,101,940,391 6,142,352,734 6,987,594,991

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

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