Page 148 - TYCONS - ANNUAL REPORT 2022
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Tycoons Worldwide Group (Thailand) Plc.
(Unit: Thousand Baht)
Consolidated financial statement
As at 31 December 2021
On Less than 1 to 5
demand 1 year years > 5 years Total
Non-derivatives
Short-term loans from financial
institutions - 1,846,352 - - 1,846,352
Trade and other payables - 351,175 - - 351,175
Total non-derivatives - 2,197,527 - - 2,197,527
Derivatives
Derivative liabilities: net settled - 1,696 - - 1,696
Total - 1,696 - - 1,696
(Unit: Thousand Baht)
Separate financial statement
As at 31 December 2022
On Less than 1 to 5
demand 1 year years > 5 years Total
Non-derivatives
Short-term loans from financial
institutions - 1,305,103 - - 1,305,103
Trade and other payables - 212,530 - - 212,530
Total non-derivatives - 1,517,633 - - 1,517,633
Derivatives
Derivative liabilities: net settled - 60,513 - - 60,513
Total - 60,513 - - 60,513
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