Page 109 - 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 (continued)
As at 31 December 2024
(Unit: Baht)
Consolidated financial statements Separate financial statements
Note 2024 2023 2024 2023
Liabilities and shareholders' equity
Current liabilities

Short-term loans from financial institutions 16 1,220,015,636 808,464,752 1,175,012,911 808,464,752
Trade and other payables 17 261,144,637 161,228,960 246,386,048 161,147,896
Advance received from customers 139,186,685 56,490,650 139,186,685 56,490,650

Income tax payable - 4,512,096 - 4,512,096

Other current financial liabilities 27.1 450,438 7,485,761 450,438 7,485,761
Other current liabilities 11,523,104 2,862,178 11,486,981 2,862,178

Total current liabilities 1,632,320,500 1,041,044,397 1,572,523,063 1,040,963,333
Non-current liabilities
Provision for long-term employee benefits 18 58,358,006 56,895,990 57,059,750 56,895,990
Deferred tax liabilities 21 25,885,203 - - -

Other non-current liabilities 300,000 300,000 300,000 300,000
Total non-current liabilities 84,543,209 57,195,990 57,359,750 57,195,990
Total liabilities 1,716,863,709 1,098,240,387 1,629,882,813 1,098,159,323

Shareholders' equity
Share capital

Registered
596,748,900 ordinary shares of Baht 7.5 each 4,475,616,750 4,475,616,750 4,475,616,750 4,475,616,750
Issued and fully paid-up

596,748,900 ordinary shares of Baht 7.5 each 4,475,616,750 4,475,616,750 4,475,616,750 4,475,616,750
Retained earnings
Appropriated - statutory reserve 19 9,800,000 9,800,000 9,800,000 9,800,000
Unappropriated (deficits) -120,672,009 158,809,306 (224,562,714) 54,268,107

Other components of shareholders' equity -506,076,160 (174,199,269) -495,533,516 (181,690,235)
Equity attributable to owners of the Company 3,858,668,581 4,470,026,787 3,765,320,520 4,357,994,622
Non-controlling interests of the subsidiaries 342,342,824 207,848,874 - -
Total shareholders' equity 4,201,011,405 4,677,875,661 3,765,320,520 4,357,994,622
Total liabilities and shareholders' equity 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.

Directors

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