Page 126 - One Report Thai Final_ENG_2021
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Tycoons Worldwide Group (Thailand) Plc.
17. Trade and other payables
(Unit: Thousand Baht)
Financial
statement in
Consolidated which equity
financial statement method is applied Separate financial statement
2021 2020 2021 2020
Trade payables - related parties 17,998 55,207 17,998 55,207
Trade payables - unrelated parties 237,476 186,160 237,476 186,160
Other payable - related party 310 274 310 274
Other payable - unrelated parties 100 599 72 599
Interest payable 3,182 284 3,182 284
Accrued expenses 92,109 84,056 92,109 84,056
Total trade and other payables 351,175 326,580 351,147 326,580
18. Long-term loans from financial institutions
(Unit: Thousand Baht)
Consolidated/Financial statements in
Interest rate which equity method is applied/
Loan (%) Repayment schedule Separate financial statements
2021 2020
1 MLR - 0.75 Monthly installments as from October
2016 totaling 60 installments - 22,000
2 6.50 Monthly installments as from
February 2019 totaling 30
installments - 19,768
Total - 41,768
Less: Portion due within one year - (41,768)
Long-term loans, net of current portion - -
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