Page 198 - Tata Steel One Report 2024-Eng-Ebook HY

Business Operation and Performance Driving Business Towards Sustainability Corporate Governance Policy Financial Statements Attachments
Tata Steel (Thailand) Public Company Limited
Tata Steel (Thailand) Public Company Limited
Notes to the Consolidated and Separate Financial Statements
Notes to the Consolidated and Separate Financial Statements
For the year ended 31 March 2025
For the year ended 31 March 2025
Expossuurree
The Group’s and the Company’s exposure to foreign currency risk at the end of the reporting period, expressed in
Baht are as follows:
Cash and cash equivalents
Trade and other current receivables, net Derivatives assets (included
in other current assets)
Trade and other current payables Derivatives liabilities (included in other
current liabilities)
Cash and cash equivalents
Trade and other current receivables, net Derivatives assets (included
in other current assets)
Trade and other current payables Derivatives liabilities (included in other
current liabilities)
Trade and other current receivables, net
Consolidated financial statements
31 March 2025
US Dollar Thousand Baht
37,568 832,401
4,990 (1,069,265) (2,965)
Consolidated financial statements 31 March 2024
Swedish
Euro Pound Krona Indian Rupee
Indian Rupee Thousand Baht
- -
- (2,011) -
Singapore Dollar Thousand Baht Thousand Baht Thousand Baht Thousand Baht Thousand Baht Thousand Baht
US Dollar
44,272 - 232,692 -
496 277 (41,230) (10,911) (6,142) -
- - - - - - - 5
- - - - (145) (299) (2,190) - - - - -
31 March 2025
31 March 2024
Separate financial statements
US Dollar Thousand Baht
117 (97)
Indian Rupee Thousand Baht
US Dollar Thousand Baht
26 (109)
Indian Rupee Thousand Baht
- (2,190)
Trade and other current payables
The changes in exchange rate do not have significant impact to the Group’s net profit.
- (2,011)
196 Tata Steel (Thailand) Public Company Limited