Page 181 - 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
TataSStetele(Tlh(aTihlaandil)aPnudbl)icPCuobmlpicanCyoLmimpiteadnyLimitedConsolidated Separate
Sttatemennttoof fFFininanacniacliaPloPsoitsioitnio(nco(nctionnuetidn)ued) As at 31 March 2025
financial statements financial statements
2025 2024 2025 2024 Baht Baht Baht Baht
Consolidated Separate financial statements financial statements
As at 31 March 2025
Assets
Current assets
Notes
Cash and cash equivalents Liabilities and equity (continued)
9 a) 10 12 13
1,772,586,997 3,243,038,377 3,611,081,364
208,710,052 8,835,416,790
8,421,540,848
302,880,000
- 8,421,540,848 2,455,095,091
2,197,210,110 1,645,488,176 2,872,085,189 35,930,913 3,058,869,599 -
2,095,291,890 58,816,630 - 434,438
2,154,542,958 8,421,540,848
-
12,013,047,274 8,421,540,848 9,488,732
Trade and other current receivables, net
Inventories, net
Equity
251,901,510 1,041,362 8,380,066,408 1,682,460,451
8,421,540,848 8,421,540,848
228,960,000 -
- 12,013,047,274 8,421,540,848 8,421,540,848 2,509,073,386 7,623,519
Other current assets
Share capital
Total current assets
Authorised share capital
Ordinary shares, 8,421,540,848 shares
Non-current assets
at par value of Baht 1 each
Financial assets measured at fair value Issued and paid-up share capital
11
14
15
16
17
18
through other comprehensive income Ordinary shares, 8,421,540,848 shares
Investment in a subsidiary paid-up of Baht 1 each
Property, plant and equipment, net Premium on paid-up capital
Right-of-use assets, net Ordinary shares
567,905,121 3,258,624,766
616,284,401 20,137,807 3,258,624,766 3,258,624,766
26,909,214 3,258,624,766
Goodwill, net Expired warrants
3,456,014,092 130,201,936
3,456,014,092 - 130,201,936 130,201,936
- 130,201,936
Intangible assets, net Retained earnings
23,359,923
23,432,617 15,335,908
13,419,362
Deferred tax assets, net Appropriated - legal reserve
19 25
53,558,482 390,709,991 37,226,165 567,311,065
242,303,007 6,896,038,874
15,731,455,664 13,010,691,613
(9,141,374) 13,001,550,239 15,731,455,664
39,895,995 17,445,289 389,723,625 390,709,991 43,626,270 19,673,917 247,474,780 917,539,632
183,167,007 - 6,917,286,761 12,093,263,714
15,297,353,169 13,775,724,165 12,630,732,962 13,118,617,173
(9,503,569) - 12,621,229,393 13,118,617,173 15,297,353,169 13,775,724,165
15,258,120 389,723,625 22,096,469 900,408,398
- 12,100,219,171
14,254,762,129 13,100,499,573
- 13,100,499,573 14,254,762,129
Other non-current assets Unappropriated
20
Other components of equity
Total non-current assets
Equity attributable to owners Total assets
of the parent
Non-controlling interests
Total equity
Total liabilities and equity
Note
2025 Baht
2024 2025 Baht Baht
2024 Baht
The accompanying notes are an integral part of these consolidated and separate financial statements.
56-1 One Report 2024-25 179