Page 179 - Tata Steel One Report 2024-Eng-Ebook HY

Tata Steel (Thailand) Public Company Limited
Business Operation and Performance Driving Business Towards Sustainability Corporate Governance Policy Financial Statements Attachments Statement of Financial Position
As at 31 March 2025
Consolidated and Separate Financial Statements
Tata Steel (Thailand) Public Company Limited
financial statements
2025 2024 Baht Baht
financial statements
2025 2024 Baht Baht
Tata Steel (Thailand) Public Company Limited
Statement of Financial Position
Statement of Financial Position
Notes
As at 31 March 2025 Assaets31 March 2025
Current assets
Cash and cash equivalents
Trade and other current receivables, net
Consolidated Separate
Inventories, net
3,611,081,364 208,710,052
8,835,416,790
1,772,586,997 3,243,038,377 3,611,081,364
208,710,052 302,880,000
- 8,835,416,790
2,455,095,091
567,905,121
3,456,014,092
23,359,923
53,558,482 302,880,000
37,226,165 -
2,455,095,091
6,896,038,874 567,905,121
3,456,014,092
15,731,455,664 23,359,923
53,558,482 37,226,165
6,896,038,874 15,731,455,664
3,058,869,599 251,901,510
8,380,066,408
2,197,210,110 2,872,085,189 3,058,869,599
251,901,510 228,960,000
- 8,380,066,408
2,509,073,386
616,284,401
3,456,014,092
23,432,617
39,895,995 228,960,000
43,626,270 -
2,509,073,386
6,917,286,761 616,284,401
3,456,014,092
15,297,353,169 23,432,617
39,895,995 43,626,270
6,917,286,761 15,297,353,169
- 1,041,362
1,682,460,451
1,645,488,176 35,930,913 - 1,041,362
-
12,013,047,274 1,682,460,451
7,623,519 20,137,807 - 15,335,908 17,445,289
19,673,917 12,013,047,274
7,623,519
12,093,263,714 20,137,807
-
13,775,724,165 15,335,908
17,445,289 19,673,917
12,093,263,714 13,775,724,165
- 434,438
2,154,542,958
2,095,291,890 58,816,630 - 434,438
-
12,013,047,274 2,154,542,958
9,488,732 26,909,214 - 13,419,362 15,258,120
22,096,469 12,013,047,274
9,488,732
12,100,219,171 26,909,214
-
14,254,762,129 13,419,362
15,258,120 22,096,469
12,100,219,171 14,254,762,129
Assets
Other current assets
Current assets Total current assets
Cash and cash equivalents
Non-current assets
Trade and other current receivables, net
Inventories, net
Financial assets measured at fair value Other current assets
through other comprehensive income Investment in a subsidiary
Total current assets
Property, plant and equipment, net Right-of-use assets, net
Non-current assets
Goodwill, net
Intangible assets, net
Financial assets measured at fair value
Deferred tax assets, net
through other comprehensive income
Other non-current assets Investment in a subsidiary
Property, plant and equipment, net
11
-
-
Total non-current assets
20 14
15
16
17
18
19
20
Right-of-use assets, net Goodwill, net
Total assets
Intangible assets, net Deferred tax assets, net Other non-current assets
Total non-current assets Total assets
9 a) 10
1,772,586,997
2,197,210,110
1,645,488,176
2,095,291,890
12 13
9 a)
10
12
13 11
14
15
16
17
18
19
Baht
Baht
Baht
Baht
The accompanying notes are an integral part of these consolidated and separate financial statements.
Consolidated Separate
financial statements
financial statements
Notes
3,243,038,377
2,872,085,189
35,930,913
58,816,630
2025
2024
2025
2024
56-1 One Report 2024-25 177