Page 199 - 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
TNaottaesSteoetlh(eThCaoinlasnodlid) aPtuebdliacnCdoSmeparnayteLiFminiatendcial Statements
Notes to the Consolidated and Separate Financial Statements
For the year ended 31 March 2025
For the year ended 31 March 2025 b) Interest rate risk
The Group’s income and operating cash flows are substantially independent of changes in market interest rates. The Group has no significant interest-bearing assets. Therefore, the management believe that effect of interest rate fluctuation will not materially affect the Group.
Significant financial assets and liabilities classified by type of interest rates are summarised in the table below.
Fixed interest rates
Consolidated financial statements Floating interest rates
Non- Interest bearing Thousand Baht
90,434 90,434
- -
Non- Interest bearing Thousand Baht
65,112 65,112
- -
As at 31 March 2025 Financial assets
Cash and cash equivalents
Financial liabilities
Lease liabilities
As at 31 March 2024 Financial assets
Cash and cash equivalents
Financial liabilities
Lease liabilities
Within 1 year Thousand Baht
1,000,000 1,000,000
32,316 32,316
1 - 5 years Thousand Baht
- -
126,736 126,736
Over 5 years Thousand Baht
- -
449,269 449,269
Within 1 year Thousand Baht
1 - 5 years Thousand Baht
Over 5 years Thousand Baht
- -
- -
Total Thousand Baht
1,772,587 1,772,587
608,321 608,321
Total Thousand Baht
2,197,210 2,197,210
634,286 634,286
Interest rate (% p.a.)
0.10 - 2.00
MLR-2
Interest rate (% p.a.)
0.10 - 2.00
MLR-2
682,153 - 682,153 -
- - - -
Fixed interest rates
Consolidated financial statements Floating interest rates
Within 1 year Thousand Baht
1,500,000 1,500,000
35,338 35,338
1 - 5 years Thousand Baht
- -
119,185 119,185
Over 5 years Thousand Baht
- -
479,763 479,763
Within 1 year Thousand Baht
632,098 632,098
- -
1 - 5 years Thousand Baht
- -
- -
Over 5 years Thousand Baht
- -
- -
56-1 One Report 2024-25
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