Page 184 - Tata Steel One Report 2024-Eng-Ebook HY

Business Operation and Performance Driving Business Towards Sustainability Corporate Governance Policy Financial Statements Attachments
182 Tata Steel (Thailand) Public Company Limited
Inventories, net Other current assets
12 3,611,081,364 13 208,710,052
3,058,869,599 - - 251,901,510 1,041,362 434,438
Total current assets
8,835,416,790
8,380,066,408 1,682,460,451 2,154,542,958
Tata Steel (Thailand) Public Company Limited
Tata Steel (Thailand) Public Company Limited
Statement of Changes in Equity
Statement of Changes in Equity Non-current assets
Fortthheeyeyaeraerndeend3e1dM3a1rcMh 2a0r2c5h 2025
Financial assets measured at fair value through other comprehensive income
11
302,880,000 -
228,960,000
- -
Investment in a subsidiary Property, plant and equipment, net Right-of-use assets, net
Goodwill, net
Intangible assets, net
Deferred tax assets, net
Other non-current assets
14
-
12,013,047,274 12,013,047,274
Balance at 1 April 2023
8,421,540,848 -
3,258,624,766 6,896,038,874
130,201,936 389,141,319 410,600,056 6,917,286,761 12,093,263,714
163,967,007
12,774,075,932
(9,603,233)
12,764,472,699
Total non-current assets Transaction with owners during the year
12,100,219,171 14,254,762,129
Legal reserve
DTiovitdaelnadsspaeytmsent 26 -15,731,455,664-
Total comprehensive income for the year
-
- - -
- 19,200,000
- 99,664
Closing balance at 31 March 2024
8,421,540,848 3,258,624,766 130,201,936
389,723,625 247,474,780
183,167,007
12,630,732,962
(9,503,569)
12,621,229,393
Balance at 1 April 2024
Transaction with owners during the year Legal reserve
Total comprehensive income for the year
8,421,540,848 3,258,624,766 130,201,936
389,723,625 247,474,780
183,167,007
12,630,732,962
(9,503,569)
12,621,229,393
Closing balance at 31 March 2025
8,421,540,848 3,258,624,766 130,201,936
390,709,991 567,311,065
242,303,007
13,010,691,613
(9,141,374)
13,001,550,239
Notes
Baht
Baht
Baht Baht
25
- 582,306 (582,306) 15,297,3- 53,169 13-,775,(725224,,614655,913) - 90,102,943
-
- (252,645,913) 109,302,943
-
- (252,645,913) 109,402,607
25
- - - - - -
986,366 (986,366) - 320,822,651
- 59,136,000
- 379,958,651
- 362,195
- 380,320,846
15
Ca2p,i4ta5l5c,o0n9tr5ib,0u9te1d 567,905,121
2,509,073,386 Retained e7ar,n6i2n3g,s519
Other c9o,4m8p8o,n7e3n2t of equity
16
616,284,401 20,137,807
26,909,2M1e4asurement of
Issued and paid-up
3,456,014,092
3,456,014,092 -
equity investment
17
-
18
Premium on
Expired Appropriated -
at fair value through
Total owners of the Company Baht
Non-controlling interests Baht
Total equity Baht
share capital
23,359,923
23,432,617 15,335,908
13,419,362
19 20
Baht
53,558,482
39,895,995
17,445,289
15,258,120 22,096,469
Baht
The accompanying notes are an integral part of these consolidated and separate financial statements.
The accompanying notes are an integral part of these consolidated and separate financial statements.
ordinary shares
warrants legal reserve Unappropriated
other comprehensive income
37,226,165
43,626,270
19,673,917
Attributable to owners of the Company
Consolidated financial statements
6
11