Page 158 - Microsoft Word - One-Report-Eng 2024 Final.docx

Tycoons Worldwide Group (Thailand) Plc.

(Unit: Thousand Baht)
Consolidated financial statements

2023
On Less than 1 to 5

demand 1 year years > 5 years Total
Non-derivatives

Short-term loans from financial institutions - 820,647 - - 820,647
Trade and other payables - 161,229 - - 161,229
Total non-derivatives - 981,876 - - 981,876
Derivatives
Derivative liabilities: net settled - 7,486 - - 7,486

Total derivatives - 7,486 - - 7,486

(Unit: Thousand Baht)

Separate financial statements
2024
On Less than 1 to 5

demand 1 year years > 5 years Total
Non-derivatives

Short-term loans from financial institutions - 1,188,295 - - 1,188,295
Trade and other payables - 246,386 - - 246,386
Total non-derivatives - 1,434,681 - - 1,434,681
Derivatives

Derivative liabilities: net settled - 450 - - 450
Total derivatives - 450 - - 450

(Unit: Thousand Baht)
Separate financial statements

2023
On Less than 1 to 5

demand 1 year years > 5 years Total

Non-derivatives
Short-term loans from financial institutions - 820,647 - - 820,647
Trade and other payables - 161,148 - - 161,148
Total non-derivatives - 981,795 - - 981,795
Derivatives
Derivative liabilities: net settled - 7,486 - - 7,486

Total derivatives - 7,486 - - 7,486

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