Page 66 - Annual Report English 2018

Tycoons Worldwide Group (Thailand) Plc.

Tycoons Worldwide Group (Thailand) Public Company Limited and its subsidiary
Statement of financial position
As at 31 December 2018
(Unit: Baht)
Financial statement
in which the equity Consolidated
method is applied financial statement Separate financial statements

Note 2018 2017 2018 2017
Assets
Current assets
Cash and cash equivalents 7 584,723,142 471,234,381 584,723,142 471,231,889
Trade and other receivables 8 826,828,994 744,692,264 826,828,994 744,692,264
Inventories 9 2,058,311,175 1,768,488,059 2,058,311,175 1,768,488,059
Advance payments for goods and services 10 17,658,917 11,034,827 17,658,917 11,034,827
Valued added tax refundable 30,090,413 43,915,623 30,090,413 43,915,623
Other current assets 4,131,170 4,066,318 4,131,170 4,066,318
Total current assets 3,521,743,811 3,043,431,472 3,521,743,811 3,043,428,980
Non-current assets
Restricted bank deposits 11 60,000,000 60,000,000 60,000,000 60,000,000
Investment in subsidiary 12 - - - -
Investment in associate 13 410,243,006 459,534,627 730,662,970 730,662,970
Other long-term investment 14 - - - -
Property, plant and equipment 15 3,961,437,818 4,209,666,318 3,961,437,818 4,209,666,318
Intangible assets - 782,451 - 782,451
Deferred tax assets 22 55,876,791 62,890,950 55,876,791 62,890,950
Other non-current assets 11,091,138 13,522,576 11,091,138 13,522,576
Total non-current assets 4,498,648,753 4,806,396,922 4,819,068,717 5,077,525,265
Total assets 8,020,392,564 7,849,828,394 8,340,812,528 8,120,954,245

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

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