Page 208 - 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
The Group has aggregated revenue from local sales and export sales as follows;
For the years ended 31 March
Consolidated financial statements
2025 Thousand Baht
2024 Thousand Baht
21,608,235 3,080,562
24,688,797
Segment revenue
Local 19,855,668 Export 5,125,336
9 Cash andcashequivivaalelenntsts
a) Cash and cash equiivvaalelenntstsccoonnsisitstofo: f:
Deposits at banks - current accounts - savings accounts
Short-term bank deposits - within 3 month
Consolidated financial statements
Separate financial statements
2025 Thousand Baht
434,085
338,502 1,000,000
2024 Thousand Baht
594,859 433 1,500,000
2,095,292
Separate financial statements
2025 2024 Thousand Thousand Baht Baht
(17) (14) - -
- - - (13) - - - - - -
(17) (27)
24,981,004
2024
Thousand Thousand
Baht Baht
652,505 344,554 44,705 300,934 1,500,000 1,000,000
2025
1,772,587
b) Otherrnoonn-c-caasshhaaddjujustsmtmenetniteimtesmfosrftohretyheayrseaernsdendd3e1dM3a1rcMha, rccohn,scisotnosfi:st of:
2,197,210 1,645,488
Gain on disposal of land, plant and equipment
Loss from impairment of equipment (Gain)/Loss from reversal from diminution in
value of inventories
Gain on lease liabilities adjustment Compensation from insurance companies Provision from additional surcharge
Gain on disposal of Idle assets held for sale
Consolidated financial statements
2025 2024 Thousand Thousand Baht Baht
(259,949) (563) 6,916 656
1,765 (343) (5) (13) - (14,000) - 25,581 - (219,991)
(251,273) (208,673)
206 Tata Steel (Thailand) Public Company Limited