Page 152 - Microsoft Word - One-Report-Eng 2024 Final.docx

Tycoons Worldwide Group (Thailand) Plc.

(Unit: Million Baht)
Consolidated financial statements

2023
Level 1 Level 2 Level 3 Total
Assets measured at fair value
Derivatives
Foreign currency forward contracts - 0.1 - 0.1
Financial assets measured at FVOCI
Equity investments - - 333.6 333.6
Liabilities measured at fair value
Derivatives
Foreign currency forward contracts - 7.5 - 7.5
Assets for which fair value are disclosed

Investment properties - - 388.2 388.2

(Unit: Million Baht)
Separate financial statements
2024
Level 1 Level 2 Level 3 Total
Assets measured at fair value
Derivatives
Foreign currency forward contracts - 0.7 - 0.7
Financial assets measured at FVOCI
Equity investments - - 66.5 66.5

Liabilities measured at fair value
Derivatives
Foreign currency forward contracts - 0.5 - 0.5

(Unit: Million Baht)
Separate financial statements
2023

Level 1 Level 2 Level 3 Total
Assets measured at fair value
Derivatives
Foreign currency forward contracts - 0.1 - 0.1
Financial assets measured at FVOCI
Equity investments - - 333.6 333.6
Liabilities measured at fair value
Derivatives
Foreign currency forward contracts - 7.5 - 7.5

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