Page 186 - 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
Tata Steel (Thailand) Public Company Limited
Statement of Cash Flows
Consolidated Separate financial statements financial statements
2025 2024 2025 2024
Baht Baht Baht Baht Consolidated Separate
Statement of Cash Flows
For the year ended 31 March 2025
For the year ended 31 March 2025
Assets
Current assets
Notes
9 a) 10 12 13
11
14
15
16
17
18
19
20
financial statements
2025 2024
Notes Baht Baht
financial statements 2025
Baht
Cash and cash equivalents
1,772,586,997 2,197,210,110
3,243,038,377 2,872,085,189 35,930,913
2024 Baht
2,095,291,890
58,816,630 17,824,321
-
434,438 18,268,345
Cash flows from operating activities
1,645,488,176
Trade and other current receivables, net Profit before income tax expense
Inventories, net Adjustments for:
Other current assets
Depreciation and amortisation charge
Reversal of expected credit loss
417,220,617 92,829,363 3,611,081,364 3,058,869,599
208,710,052 251,901,510 260,500,957 284,775,016
24,939,594 -
Total current assets
- (143,434) 8,835,416,790 8,380,066,408 1,682,460,451
2,154,542,958
Employee benefit obligations
50,769,830 37,427,390
Gain on foreign exchange rate
NoOnth-ceur arrdejunsttmasesnetstsfrom non-cash items
Interest income
Finance costs
Financial assets measured at fair value
Dividend income
through other comprehensive income
Investment in a subsidiary Property, plant and equipment, net
9 b)
(7,411,631) (258,000)
(251,273,282) (208,673,484)
Changes in working capital:
439,672,592 184,168,535 2,455,095,091 2,509,073,386
567,905,121 616,284,401
(581,628,480) 184,540,170 3,456,014,092 3,456,014,092
34,780,827 7,623,519
20,137,807 23,603,071
-
Right-of-use assets, net
Trade and other current receivables Goodwill, net
Inventories Intangible assets, net
(553,975,885) 833,221,650 23,359,923 23,432,617
-
-
Trade and other current payables Deferred tax assets, net
(23,162,113) (77,725,640)
15,335,908 (18,210,563)
13,419,362 2,172,720
Other cash paid from Other non-current assets
53,558,482
37,226,165 18,489,101
39,895,995
43,626,270 (59,892,563)
17,445,289
15,258,120
operating activities
9 c)
19,673,917 (229,462)
22,096,469 (405,456)
12,100,219,171
(4,017,507)
14,254,762,129 (2,992,979)
36,159,887
29,149,401
Total non-current assets
6,896,038,874 6,917,286,761 12,093,263,714
(700,604,785) 1,064,312,152 39,943,873 15,731,455,664 15,297,353,169 13,775,724,165
Cash flows from operating activities
Cash generated from (used in) operations
Total assets
Interest paid Income tax paid, net
(26,444,838) (41,531,429)
(27,008,631) 32,478,321
(3,622,895) (4,574,463)
Net cash generated from (used in) operating activities
(768,581,052)
1,069,781,842
31,746,515
The accompanying notes are an integral part of these consolidated and separate financial statements.
27 (21,609,966) (15,602,858)
28 29,492,067 29,929,742
27 (38,016,000) (36,115,200)
302,880,000 228,960,000 - - - 12,013,047,274
-
1,041,362 18,160,838
- 9,624,543 (212,402) (16,760) (21,230,432) 3,515,446 -
- 7,538,030 (34,676) (27,215) (16,720,465) 3,223,124 -
12,013,047,274
30,071,464 9,488,732
26,909,214 (35,856,235)
-
184 Tata Steel (Thailand) Public Company Limited
6
The accompanying notes are an integral part of these consolidated and separate financial statements.