Page 145 - TYCONS - ANNUAL REPORT 2022

Tycoons Worldwide Group (Thailand) Plc.

(Unit: Million Baht)
Consolidate financial statement
As at 31 December 2022
Fixed interest rates Floating Non-
Within interest interest
1 year 1 - 5 years rate bearing Total Effective interest rate
(%)
Financial assets
Cash and cash equivalent - - 385 23 408 Refer to Note 7
Trade and other receivables - - - 311 311 -
Restricted bank deposits 35 - - - 35 Refer to Note 10
35 - 385 334 754

Financial liabilities
Trade and other payables - - - 213 213 -
Short-term loans 1,277 - - - 1,277 Refer to Note 16
1,277 - - 213 1,490

(Unit: Million Baht)
Consolidate financial statement
As at 31 December 2021

Fixed interest rates Floating Non-
Within interest interest
1 year 1 - 5 years rate bearing Total Effective interest rate
(%)
Financial assets
Cash and cash equivalent - - 364 101 465 Refer to Note 7
Trade and other receivables - - - 421 421 -
Restricted bank deposits 60 - - - 60 Refer to Note 10
60 - 364 522 946

Financial liabilities
Trade and other payables - - - 351 351 -
Short-term loans 1,833 - - - 1,833 Refer to Note 16
1,833 - - 351 2,184

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