Page 130 - Microsoft Word - One-Report-Eng 2024 Final.docx

Tycoons Worldwide Group (Thailand) Plc.

Directors and management’s benefits

During the years ended 31 December 2024 and 2023, the Group had employee benefit
expenses of their directors and management as below.

(Unit: Million Baht)
Consolidated Separate
financial statements financial statements

2024 2023 2024 2023
Short-term employee benefits 24 21 21 21
Post-employment benefits 3 2 2 2

Total 27 23 23 23

7. Cash and cash equivalents

(Unit: Thousand Baht)
Consolidated Separate financial

financial statements statements
2024 2023 2024 2023
Cash 650 382 150 298

Bank deposits 309,164 493,389 258,401 401,293
Total 309,814 493,771 258,551 401,591

As at 31 December 2024, bank deposits in saving accounts carried interests between 0.00

and 0.55 percent per annum (2023: between 0.00 and 1.30 percent per annum).

8. Trade and other receivables

(Unit: Thousand Baht)
Consolidated Separate
financial statements financial statements

2024 2023 2024 2023
Trade receivables - related parties (Note 6)
Aged on the basis of due dates
Not yet due - - - -

Past due
Up to 3 months 6,609 17,235 2,263 17,235
3 - 6 months 694 - 694 -

Total 7,303 17,235 2,957 17,235

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