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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 6 5 5 7 , 18 8 9 , 18 11 10 5 12 12 4 Consolidated financial statements 30 September 31 December 2021 2020 ( Unaudited ) ( Restated ) The accompanying notes form an integral part of the interim financial statements . 3 486,096 562,475 4,792 1,750 520,576 56,664 1,632,353 4,289 874,818 85,548 505,155 773,884 26,157 2,602 2,272,453 3,904,806 ( in thousand Baht ) 1,110,414 424,972 6,400 538,553 49,638 2,129,977 2,101 736,216 Separate financial statements 30 September 31 December 2021 2020 ( Unaudited ) 3,123 93,678 581,956 22,410 32,649 4,957 1,477,090 3,607,067 82,049 2,198 1,750 520,406 838 607,241 606,187 791,452 30 5 1,397,674 2,004,915 442,565 4,426 317,999 500,357 249 1,265,596 512,082 475,452 108 - 46 7,318 995,006 2,260,602