Page 155 - Microsoft Word - One-Report-Eng 2024 Final.docx

Tycoons Worldwide Group (Thailand) Plc.

(Unit: Million Baht)
Consolidated financial statements
2023
Fixed interest rates
Over Floating Non-
Within 1 to 5 interest interest Effective
1 year years rate bearing Total interest rate
(%)
Financial assets
Cash and cash equivalents - - 385 109 494 Refer to Note 7
Trade and other receivables - - - 199 199 -
Restricted bank deposits 71 - - - 71 Refer to Note 10
Other non-current financial
assets - - - 334 334 -
71 - 385 642 1,098
Financial liabilities
Short-term loans from
financial institutions 808 - - - 808 Refer to Note 16
Trade and other payables - - - 161 161 -
808 - - 161 969

(Unit: Million Baht)
Separate financial statements
2024
Fixed interest rates
Over Floating Non-
Within 1 to 5 interest interest Effective
1 year years rate bearing Total interest rate
(%)
Financial assets
Cash and cash equivalents - - 187 72 259 Refer to Note 7
Trade and other receivables - - - 227 227 -
Restricted bank deposits 83 - - - 83 Refer to Note 10
Other non-current financial
assets - - - 67 67 -
83 - 187 366 636
Financial liabilities
Short-term loans from
financial institutions 1,175 - - - 1,175 Refer to Note 16
Trade and other payables - - - 246 246 -
1,175 - - 246 1,421

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