Page 203 - 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
Notes to the Consolidated and Separate Financial Statements
Tata Steel (Thailand) Public Company Limited
Notes to the Consolidated and Separate Financial Statements
For the year ended 31 March 2025
For the year ended 31 March 2025
Within 1 year Thousand Baht
1,472,197 56,439 405
1,529,041
6,142
Total derivative liabilities
Total 1,535,183
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
Contractual maturity of financial liabilities As at 31 March 2024
Financial liabilities that is not derivatives Trade and other current payables
Lease liabilities
Other current liabilities
Total financial liabilities that is not derivatives
Consolidated financial statements
Contractual maturity of financial liabilities As at 31 March 2024
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
Over 1 - 5 years 5 years Thousand Thousand Baht Baht
- - 192,045 571,958 - -
192,045 571,958
- -
- - 192,045 571,958
Total Thousand Baht
1,472,197 820,442 405
2,293,044
6,142
6,142 2,299,186
Carrying amount Thousand Baht
1,472,197 634,286 405
2,106,888
6,142
6,142 2,113,030
Carrying amount Thousand Baht
42,368 20,237 94
62,699
Carrying amount Thousand Baht
63,512 27,049 152
90,713
6,142
Separate financial statements Over
Within
1 year 1 - 5 years 5 years
Total Thousand Baht
42,368 21,766 94
64,228
Thousand Thousand Thousand Baht Baht Baht
42,368 - - 8,180 13,586 - 94 - -
50,642 13,586 -
Separate financial statements Over
Within
1 year 1 - 5 years 5 years
Thousand Thousand Thousand Baht Baht Baht
63,512 - - 13,079 15,739 - 152 - -
76,743 15,739 -
Total Thousand Baht
63,512 28,818 152
92,482
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