Page 51 - Annual report eng 2020

Tycoons Worldwide Group (Thailand) Plc.

12.Financial statements
1) Financial Report
('million THB)

Balance Sheet Consolidated Separate
Transactions 2020 2019 2018 2020 2019 2018

CURRENT ASSETS
Cash and cash equivalents 160.95 424.29 584.72 160.95 424.29 584.72
Trade and other receivables, net 414.68 572.92 826.83 414.68 572.92 826.83
Inventories - net 2,161.35 1,706.37 2,058.31 2,161.35 1,706.37 2,058.31
Other current assets 162.56 45.63 51.88 162.56 45.63 51.88
Total Current Assets 2,899.54 2,749.21 3,521.74 2,899.54 2,749.21 3,521.74
NON CURRENT ASSETS
Restricted bank deposit 60.00 60.00 60.00 60.00 60.00 60.00
Investment in a subsidiary - - - -
Investment in an associated 188.94 378.46 410.24 503.47 730.66 730.66
Other long-term investment 60.00 - 60.00 -
Property, plant and equipment-net 3,088.48 3,230.05 3,961.44 3,088.48 3,230.05 3,961.44
Intangible assets, net - - - -
Deferred tax assets 18.29 25.60 55.87 18.29 25.60 55.87
Other non-current assets 74.33 11.16 11.10 74.33 11.16 11.10
Total Non-current Assets 3,430.04 3,765.27 4,498.65 3,744.57 4,117.47 4,819.07
Total assets 6,329.59 6,514.48 8,020.39 6,644.12 6,866.68 8,340.81
CURRENT LIABILITIES
Short-term loan from financial institutions 965.90 1,501.83 1,692.82 965.90 1,501.83 1,692.82
Trade payable 326.58 510.52 831.87 326.58 510.52 831.87
Current portion of long-term loans 41.77 56.31 32.00 41.77 56.31 32.00
Current portion of hire purchase creditors - 0.08 - 0.08
Other current liabilities 978.16 75.07 103.42 978.16 75.07 103.42
Total current liabilities 2,312.41 2,143.73 2,660.19 2,312.41 2,143.73 2,660.19
NON-CURRENT LIABILITIES
Hire purchase creditors
Long-term loan 41.77 46.00 41.77 46.00
Provision of long-term employee benefits 40.42 37.05 22.64 40.42 37.05 22.64
Total Non-current liabilities 40.42 78.82 68.64 40.42 78.82 68.64
Total liabilities 2,352.83 2,222.55 2,728.83 2,352.83 2,222.55 2,728.83
SHAREHOLDERS’ EQUITY
Authorized596,748,900common shares,
Bath 10 par value 5,967.49 5,967.49 5,967.49 5,967.49 5,967.49 5,967.49
Issued 596,748,900 common shares, fully
paid 5,967.49 5,967.49 5,967.49 5,967.49 5,967.49 5,967.49
Premium common shares - - - - - -
Premium on treasury stock 20.02 20.02 20.02 20.02 20.02 20.02
Translation adjustment - - 7.27 - - -
Retained Earnings -2,016.63 -1,695.58 -695.95 -1,695.58 -1,343.38 -375.53
Other components of shareholder’s equity 5.88 - - 5.88 - -
Total shareholders' equity 3,976.76 4,291.93 5,291.56 4,291.29 4,644.13 5,611.98
Total liabilities and shareholders' equity 6,329.59 6,514.48 8,020.39 6,644.12 6,866.68 8,340.81

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