Page 142 - TYCONS - ANNUAL REPORT 2022
P. 142

Tycoons Worldwide Group (Thailand) Plc.



               27.  Fair value hierarchy

                     As at 31 December 2022 and 2021, the Group had the assets and liabilities that were
                     measured at fair value using different levels of inputs as follows:

                                                                                            (Unit: Million Baht)
                                                                Consolidated/Separate financial statements
                                                                       As at 31 December 2022

                                                          Level 1      Level 2       Level 3       Total
                     Financial assets measured at fair value

                     Financial assets measured at FVOCI
                       Equity investments                        -            -        432.5         432.5
                     Financial liabilities measured at fair value
                     Derivatives
                       Foreign currency forward contracts        -         60.5            -          60.5

                     Assets for which fair value are disclosed
                       (Consolidated only)
                        Investment properties                    -            -        286.0         286.0


                                                                                            (Unit: Million Baht)
                                                                Consolidated/Separate financial statements

                                                                       As at 31 December 2021
                                                          Level 1      Level 2       Level 3       Total
                     Financial assets measured at fair value

                     Financial assets measured at FVOCI
                       Equity investments                        -            -        221.6         221.6
                     Derivatives
                       Foreign currency forward contracts        -         12.1            -          12.1
                     Financial liabilities measured at fair value

                     Derivatives
                       Foreign currency forward contracts        -          1.7            -           1.7
                     Assets for which fair value are disclosed

                       (Consolidated only)
                        Investment properties                    -            -        286.0         286.0













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