Page 170 - Tata Steel One Report 2024-Eng-Ebook HY

Business Operation and Performance Driving Business Towards Sustainability Corporate Governance Policy Financial Statements Attachments
Details of trade payables with related parties
Thousand Baht
Name of Company
Type of Business
Relationship
Amount of Connected Transactions
Mar 31, 25
Mar 31, 24
Mar 31, 23
1. Tata Steel Limited
Manufacturer of steel
Ultimate parent company
-
-
2,450
2. Jamipol Limited
Manufacturer of desulphurizing compound
Same group of shareholders
3,470
-
1,317
3. The Siam Industrial Wire Co., Ltd.
Manufacturer of Wire rod
Same group of shareholders
-
-
87
4. Tata International Limited
Trading
Same group of shareholders
-
-
4,740
5. Tata International Metals Asia Ltd.
Trading
Same group of shareholders
164,125
-
-
Total inter-company trade payables
167,595
-
8,594
Details of other payables with related parties
Thousand Baht
Name of Company
Type of Business
Relationship
Amount of Connected Transactions
Mar 31, 25
Mar 31, 24
Mar 31, 23
1. Tata Steel Limited
Manufacturer of Steel
Ultimate parent company
2,108
2,299
2,203
Total inter-company other payables
2,108
2,299
2,203
Details of accrued expenses with related parties
Thousand Baht
Name of Company
Type of Business
Relationship
Amount of Connected Transactions
Mar 31, 25
Mar 31, 24
Mar 31, 23
1. Tata Sons Private Limited
Investment holdings and consultancy services
Same group of shareholders
55,209
58,022
35,014
2. Tata Steel Limited
Manufacturer of steel
Ultimate parent company
6,300
-
-
3. Novamesh Limited
Information technology services
Same group of shareholders
3,279
-
-
Total inter-company accrued expenses
64,788
58,022
35,014
168 Tata Steel (Thailand) Public Company Limited