Page 180 - 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
TataSStetel e(Tlh(aTilhanadil)aPnudbl)icPCuobmlpicanCyoLmimpiteadny Limited
Statement of Financial Position (continued) Statement of Financial Position (continued)
Notes
Consolidated Separate financial statements financial statements
2025 2024 2025 2024 Baht Baht Baht Baht
Consolidated Separate financial statements financial statements
As at 31 March 2025
As at 31 March 2025
Assets
Current assets
2025 Baht
2024 2025 Baht Baht
2024 Baht
Cash and cash equivalents
Notes
1,772,586,997 3,243,038,377 3,611,081,364
208,710,052
1,517,767,414 8,835,416,790 -
60,867,618 32,316,062 48,958,383
302,880,000 1,659,909,477 -
2,455,095,091 567,905,121
3,456,014,092 576,005,056 23,359,923 419,953,887 53,558,482 74,037,005 37,226,165
1,069,995,948 6,896,038,874
2,729,905,425 15,731,455,664
2,095,291,890 58,816,630 - 434,438
63,512,015 2,154,542,958 989,321,448
- 12,207,392 4,463,802
- 1,069,504,657 12,013,047,274
9,488,732 26,909,214
- 14,842,286 13,419,362 69,505,363 15,258,120 410,250 22,096,469
84,757,899 12,100,219,171
1,154,262,556 14,254,762,129
Liabilities and equity
9 a) 10 12 13
2,197,210,110 1,645,488,176 2,872,085,189 35,930,913 3,058,869,599 -
Trade and other current receivables, net
Inventories, net
Current liabilities
Other current assets
Trade and other current payables
Short-term borrowings from a subsidiary Current corporate income tax payable
22 33 c)
21
11
14
15
16
17
21
18
23
19
24
20
251,901,510 1,041,362
1,530,805,344 42,367,912 8,380,066,408 1,682,460,451 - 508,133,647
- - 35,337,662 7,444,812 66,295,554 5,624,619
228,960,000 - 1,632,438,560 563,570,990 - 12,013,047,274
2,509,073,386 7,623,519 616,284,401 20,137,807
3,456,014,092 - 598,947,891 12,792,358 23,432,617 15,335,908 373,747,548 80,333,394 39,895,995 17,445,289 70,989,777 410,250 43,626,270 19,673,917
1,043,685,216 93,536,002 6,917,286,761 12,093,263,714
2,676,123,776 657,106,992 15,297,353,169 13,775,724,165
Total current assets
Non-current assets
Current portion of lease liabilities, net
Other current liabilities
Financial assets measured at fair value
through other comprehensive income
Total current liabilities
Investment in a subsidiary Property, plant and equipment, net
Non-current liabilities
Right-of-use assets, net
Goodwill, net
Lease liabilities, net
Intangible assets, net
Employee benefit obligations Deferred tax assets, net
Provision for decommissioning costs Other non-current assets
Total non-current liabilities Total non-current assets
Total liabilities Total assets
The accompanying notes are an integral part of these consolidated and separate financial statements.
178 Tata Steel (Thailand) Public Company Limited
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