Page 108 - Microsoft Word - One-Report-Eng 2024 Final.docx

Tycoons Worldwide Group (Thailand) Plc.

Tycoons Worldwide Group (Thailand) Public Company Limited and its subsidiaries

Statement of financial position

As at 31 December 2024
(Unit: Baht)

Consolidated financial statements Separate financial statements

Note 2024 2023 2024 2023
Assets
Current assets

Cash and cash equivalents 7 309,814,155 493,770,879 258,550,531 401,591,347

Trade and other receivables 8 280,449,377 199,446,863 226,785,781 199,446,863

Inventories 9 1,816,854,416 1,424,744,102 1,756,552,517 1,424,744,102

Advance payments for goods and services 17,131,377 24,446,802 16,287,693 24,446,802

Valued added tax refundable 29,101,805 66,757,770 22,271,089 66,757,770

708,417
Other current financial assets 27.1 143,189 708,417 143,189

Other current assets 11,129,980 12,598,676 10,997,841 12,588,251

Total current assets 2,465,189,527 2,221,908,281 2,292,153,869 2,129,718,324

Non-current assets

Restricted bank deposits 10 83,000,000 71,000,000 83,000,000 71,000,000

Other non-current financial assets 11 66,504,468 333,624,297 66,504,468 333,624,297

Investment in associate 12 297,327,165 309,558,741 167,901,150 167,901,150

Investments in subsidiaries 13 - - 264,389,450 214,889,750

Investment properties 14 328,925,353 329,335,823 - -

Property, plant and equipment 15 2,532,604,676 2,398,886,573 2,380,345,695 2,398,886,573

Deferred tax assets 21 18,980,656 34,805,111 18,629,086 63,136,629

Other non-current assets 125,343,269 76,997,222 122,279,615 76,997,222
Total non-current assets 3,452,685,587 3,554,207,767 3,103,049,464 3,326,435,621

Total assets 5,917,875,114 5,776,116,048 5,395,203,333 5,456,153,945

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

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