Page 66 - Annual report eng 2019

Tycoons Worldwide Group (Thailand) Plc.

Tycoons Worldwide Group (Thailand) Public Company Limited
Statement of financial position
As at 31 December 2019
(Unit: Baht)

Financial statement
in which equity method is applied Separate financial statements
Note 2019 2018 2019 2018
Assets
Current assets
Cash and cash equivalents 7 424,286,420 584,723,142 424,286,420 584,723,142
Trade and other receivables 8 572,923,739 826,828,994 572,923,739 826,828,994
Inventories 9 1,706,369,700 2,058,311,175 1,706,369,700 2,058,311,175
Advance payments for goods and services 10 9,141,479 17,658,917 9,141,479 17,658,917
Valued added tax refundable 31,283,767 30,090,413 31,283,767 30,090,413
Other current assets 5,201,195 4,131,170 5,201,195 4,131,170
Total current assets 2,749,206,300 3,521,743,811 2,749,206,300 3,521,743,811
Non-current assets

Restricted bank deposits 11 60,000,000 60,000,000 60,000,000 60,000,000
Investment in associate 12 378,455,364 410,243,006 730,662,970 730,662,970
Other investment 13 60,000,000 - 60,000,000 -
Property, plant and equipment 14 3,230,053,385 3,961,437,818 3,230,053,385 3,961,437,818
Deferred tax assets 21 25,604,550 55,876,791 25,604,550 55,876,791
Other non-current assets 11,157,233 11,091,138 11,157,233 11,091,138
Total non-current assets 3,765,270,532 4,498,648,753 4,117,478,138 4,819,068,717

Total assets 6,514,476,832 8,020,392,564 6,866,684,438 8,340,812,528

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

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