Page 55 - TYCONS - ANNUAL REPORT 2022

Tycoons Worldwide Group (Thailand) Plc.

Financial Report
(million THB)

Balance Sheet Consolidated Separate

Transactions 2022 2021 2020 2022 2021 2020

CURRENT ASSETS
Cash and cash equivalents 408.04 464.53 160.95 398.02 453.98 160.95
Trade and other receivables 310.91 420.54 414.68 310.91 420.54 414.68
Inventories 1,989.38 2,688.40 2,161.35 1,989.38 2,688.40 2,161.35
Other current assets 109.44 133.90 162.56 109.44 133.90 162.56
Total Current Assets 2,817.78 3,707.37 2,899.54 2,807.75 3,696.82 2,899.54
NON CURRENT ASSETS
Restricted bank deposit 35.00 60.00 60.00 35.00 60.00 60.00
Investment in a subsidiary - - - 124.15 124.14 -
Investment in an associat 166.85 - 188.94 167.90 - 503.47
Investment property 227.46 227.94 - - - -
Property, plant and equipment 2,498.84 2,922.02 3,088.48 2,498.84 2,664.08 3,088.48
Deferred tax assets 43.28 10.16 18.29 43.28 10.16 18.29
Other non-current assets 465.44 402.40 74.33 465.44 432.40 74.33
Total Non-current Assets 3,436.87 3,394.58 3,430.04 3,334.60 3,290.78 3,744.57
Total assets 6,254.64 7,101.94 6,329.59 6,142.35 6,987.60 6,644.17
CURRENT LIABILITIES
Short-term loan from financial
institutions 1,276.95 1,833.09 1,833.09 1,276.95 1,833.09 965.90
Trade and other payables 212.58 351.17 351.17 212.53 351.17 326.58
Current portion of long-term loans - - 41.77 - - 41.77
Other current liabilities 193.03 405.37 405.37 193.03 405.37 978.16
Total current liabilities 1,682.56 2,589.63 2,589.63 1,682.51 2,589.63 2,312.41
NON-CURRENT LIABILITIES
Provision of long-term employee
benefits 52.70 43.83 43.83 52.70 43.83 40.42
Total Non-current liabilities 52.70 43.83 43.83 52.70 43.83 40.42
Total liabilities 1,735.27 2,633.46 2,633.46 1,735.21 2,633.46 2,352.83
SHAREHOLDERS’ EQUITY
Registered:
596,748,900 ordinary shares of Baht 7.5
each (2021 : 596,748,900 ordinary
shares of Baht 10 each) 4,475.62 5,967.49 5,967.49 4,475.62 5,967.49 5,967.49
Issued and fully paid:
596,748,900 ordinary shares of Baht 7.5
each (2021: 596,748,900 ordinary shares
of Baht 10 each) 4,475.62 5,967.49 5,967.49 4,475.62 5,967.49 5,967.49
Premium on treasury shares - - 20.02 - - 20.02
Retained earnings 32.43 -1,639.67 2,016.63 34.13 -1,639.56 -1,695.58
Other components of shareholders’
equity -102.68 6.22 5.88 -102.60 6.23 5.88
Non-comtrolling interests of the
subsidiary 114.01 114.42 - -- - -
Total shareholders' equity 4,519.38 4,468.48 3,976.76 4,407.14 4,354.17 4,291.29
Total liabilities and shareholders'
equity 6,254.64 7,101.94 6,329.59 6,142.35 6,987.60 6,644.12

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