Interim report
Page 1
TQM Corporation Public Company Limited and its subsidiaries Statement of financial position Assets Current assets Cash and cash equivalents Accrued income and other current receivables Current portion of long - term loan to related party Dividend receivables Other current financial assets Other current assets Total current assets Non - current assets Deposits at banks - pledge as collateral Other non - current financial assets Investment in subsidiaries Investment in associate Long - term loans to related party Property , plant and equipment Right - of - use assets Intangible assets Deferred tax assets Other non - current assets Total non - current assets Total assets Note 5 4 6 , 16 7 8 , 16 10 9 4 11 11 Consolidated financial statements 31 March 31 December 2020 ( Restated ) 2021 ( Unaudited ) The accompanying notes form an integral part of the interim financial statements . 3 1,371,368 422,802 6,400 520,285 54,009 2,374,864 2,101 745,409 1,554 91,645 553,754 23,576 29,105 3,830 1,450,974 3,825,838 ( in thousand Baht ) 1,107,048 424,526 6,400 538,553 49,638 2,126,165 2,101 736,216 Separate financial statements 31 March 31 December 2020 2021 ( Unaudited ) 3,123 93,678 581,956 22,410 32,649 4,957 1,477,090 3,603,255 711,543 2,762 500,112 3,372 1,217,789 520,982 525,452 82 32 5,690 1,052,238 2,270,027 442,565 4,426 317,999 500,357 249 1,265,596 512,082 475,452 108 46 7,318 995,006 2,260,602