Page 182 - 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
Tata Steel (Thailand) Public Company Limited
Statement of Comprehensive Income
Tata Steel (Thailand) Public Company Limited
For the year ended 31 March 2025
Consolidated Separate
Statement of Comprehensive Income For the year ended 31 March 2025
financial statements
2025
financial statements 2025
financial statements
2024 2025 2024
Separate
Baht Baht Baht
financial statements
2024 2025 2024 Baht Baht Baht
Assets Current assets
Revenue from sales and related services Cash and cash equivalents
Revenue from rendering services
Trade and other current receivables, net
Cost of sales and related services Inventories, net
OC t o h s e t r o c f u r e r n r e d n e t r i a n s g s s e e t r s v i c e s
Notes
Notes Baht
through other comprehensive income Finance costs
- (3,515,446)
12,013,047,274
7,623,519 24,939,594
20,137,807 (5,212,274)
-
15,335,908 19,727,320
17,445,289 19,673,917
12,093,263,714
13,775,724,165 -
(2,012,150) 402,430
(1,609,720)
(1,609,720) 18,117,600
- (3,223,124)
12,013,047,274
9,488,732 17,824,321
26,909,214 (6,178,193)
-
13,419,362 11,646,128
15,258,120 22,096,469
12,100,219,171
14,254,762,129 -
(2,393,261) 478,652
(1,914,609)
(1,914,609) 9,731,519
Investment in a subsidiary Property, plant and equipment, net
Profit before income tax expense
Right-of-use assets, net Income tax income (expense)
Goodwill, net Intangible assets, net
Profit for the year
Deferred tax assets, net Other non-current assets
Other comprehensive income (expense)
Items that will not be reclassified subsequently
Total non-current assets
to profit or loss
Change in fair value of equity investment
Total assets
at fair value through other
comprehensive income Remeasurement of post-employment
benefit obligations 23,30 Income tax relating to items that will not be
reclassified subsequently to profit or loss 30
Total items that will not be reclassified subsequently to profit or loss
Other comprehensive income (expense) for the year, net of tax
(14,905,301) (11,802,940)
47,211,759
47,211,759
Total comprehensive income for the year
380,320,846
The accompanying notes are an integral part of these consolidated and separate financial statements.
Consolidated Baht
24,981,004,388 9 a) 1,772,586,997
- 10 3,243,038,377
29 (24,296,545,136) 12 3,611,081,364
2193 208,710,05-2
11 302,880,000 28 (29,492,067)
14 -
15 2,455,095,091 417,220,617
16 567,905,121 30 (84,111,530)
17 3,456,014,092
18 23,359,923 333,109,087
19 53,558,482 20 37,226,165
6,896,038,874
15,731,455,664 30 73,920,000
24,688,796,871 2,197,210,110
- 2,872,085,189
(24,249,618,036) 3,058,869,599
251,901,510-
228,960,000 (29,929,742)
-
2,509,073,386 92,829,363
616,284,401 3,472,158
3,456,014,092
23,432,617 96,301,521
39,895,995 43,626,270
6,917,286,761
15,297,353,169 24,000,000
(7,623,643) (3,275,271)
13,101,086
13,101,086
- - 1,645,488,176 2,095,291,890
286,324,000 327,606,000 35,930,913 58,816,630
- - - -
(2701,0,09421,9,35692) (309,047314,7,4938)
1,68162,243610,,04451 2,15148,53442,290578 24,267,574 21,003,080 - - (12,259,179) (18,254,621) FGianiannsc(ilaolsasess)eotsnmfoereaisgunrexdcahatnfagiervratleu,enet 9,044,454 14,082,687 215,604 (235,221)
TGorotaslscpurrorfeitnt assets
8,688345,45196,,275920 27 349,273,125 29 (196,900,715) 29 (399,163,432)
8,343890,107686,,843058 351,876,487 (195,518,598) (486,860,306)
Other income NDoisntr-ibcutriorennctosatssets Administrative expenses
109,402,607
180 Tata Steel (Thailand) Public Company Limited
The accompanying notes are an integral part of these consolidated and separate financial statements.
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