Page 104 - TYCONS - ANNUAL REPORT 2022

Tycoons Worldwide Group (Thailand) Plc.

Tycoons Worldwide Group (Thailand) Public Company Limited and its subsidiary
Statement of financial position (continued)
As at 31 December 2022
(Unit: Baht)
Consolidated financial statement Separate financial statements
Note 2022 2021 2022 2021
Liabilities and shareholders' equity
Current liabilities
Short-term loans from financial institutions 16 1,276,953,880 1,833,088,100 1,276,953,880 1,833,088,100
Trade and other payables 17 212,582,787 351,174,870 212,529,723 351,146,870

Advance received from customers 99,159,625 398,562,661 99,159,625 398,562,661
Income tax payable 27,325,373 - 27,325,373 -

Other current financial liabilities 28.1 60,512,635 1,695,759 60,512,635 1,695,759
Other current liabilities 6,029,445 5,109,503 6,029,445 5,109,503
Total current liabilities 1,682,563,745 2,589,630,893 1,682,510,681 2,589,602,893
Non-current liabilities

Provision for long-term employee benefits 18 52,702,262 43,825,857 52,702,262 43,825,857

Total non-current liabilities 52,702,262 43,825,857 52,702,262 43,825,857
Total liabilities 1,735,266,007 2,633,456,750 1,735,212,943 2,633,428,750
Shareholders' equity
Share capital
Registered
596,748,900 ordinary shares of Baht 7.5 each
(2021: 596,748,900 ordinary shares
of Baht 10 each) 19 4,475,616,750 5,967,489,000 4,475,616,750 5,967,489,000
Issued and fully paid
596,748,900 ordinary shares of Baht 7.5 each
(2021: 596,748,900 ordinary shares
of Baht 10 each) 19 4,475,616,750 5,967,489,000 4,475,616,750 5,967,489,000

Premium on treasury shares - 20,018,190 - 20,018,190

Retained earnings
Appropriated - statutory reserve 20 8,200,000 16,832,439 8,200,000 16,832,439
Unappropriated (deficits) 24,225,273 (1,656,501,160) 25,927,871 (1,656,395,242)
Other components of shareholders' equity (102,678,329) 6,221,854 (102,604,830) 6,221,854
Equity attributable to owners of the Company 4,405,363,694 4,354,060,323 4,407,139,791 4,354,166,241

Non-controlling interests of the subsidiary 114,014,625 114,423,318 - -
Total shareholders' equity 4,519,378,319 4,468,483,641 4,407,139,791 4,354,166,241
Total liabilities and shareholders' equity 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.

Directors

93