Page 202 - 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
TNaotateSstteoetlh(TehCaoilnasnodli)dPautebdlicanCdoSmepanrayteLiFminitaendcial Statements
Notes to the Consolidated and Separate Financial Statements
For the year ended 31 March 2025
For the year ended 31 March 2025
a) Financing arrangement
a) Financing arrangement
The Group has access to the following undrawn credit facilities as at 31 March as follows:
Consolidated financial statements
Separate financial statements
2025 2024 Thousand Thousand Baht Baht
- - - -
2025 Thousand Baht
2024 Thousand Baht
670,000 670,000
Floating rate
Expiring within one year
- Bank loans 670,000
Total 670,000
b) M Ma attu urri itty y o off ffiin na an nc ciia al l l li ia ab bi il li it ti ie es s
The tablebelowanalysestheGroup’sfinancialliabilitiesintorelevantmaturitygroupingbasedontheircontractual
maturities for:
(a) all non-derivative financial liabilities; and
(b) net and gross settled derivative financial instruments for which the contractual maturities are essential for an understanding of the timing of the cash flows.
The amounts disclosed in the table are the contractual undiscounted cash flows. Balances due within 12 months equal their carrying balances as the impact of discounting is not significant.
Within Over 1 year 1 - 5 years 5 years Thousand Thousand Thousand Baht Baht Baht
1,488,904 - - 52,614 195,865 525,986 310 - -
1,541,828 195,865 525,986
2,965 - -
Total derivative liabilities
Total 1,544,793 195,865 525,986
Total Thousand Baht
1,488,904 774,465 310
2,263,679
2,965
2,965 2,266,644
Carrying amount Thousand Baht
1,488,904 608,321 310
2,097,535
2,965
2,965 2,100,500
Contractual maturity of financial liabilities As at 31 March 2025
Financial liabilities that is not derivatives Trade and other current payables
Lease liabilities
Other current liabilities
Total financial liabilities that is not derivatives Derivatives
Foreign currency forward contracts
Consolidated financial statements
2,965 - -
200 Tata Steel (Thailand) Public Company Limited