Page 209 - 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
c) Othercashpaididfrforommopoepreartaintginagctaivcitiveistifeosrftohertyheearyseeanrsdednd3e1dM3a1rcMh,acrochns,icsotsnsoifs:tsof:
Consolidated financial statements
Separate financial statements
2025 Thousand Baht
55,791
(778)
(17,337) (19,187)
18,489
2024 Thousand Baht
2025 Thousand Baht
2024 Thousand Baht
16 -
83 (505)
(406)
(Increase) decrease in other current assets (Increase) decrease in other non-current
assets
Increase (decrease) in other current
liabilities
Employee benefit obligations paid
(56,674) (607)
3,041 -
7,486 1,161 (13,745) (783)
(59,892) (229)
d) Non--cashttrraannssaacctitoionsnsininthtehceocnosnosliodlaidteadteadndanthdetshepsaeraptaerfainteanficnialnsctiatlesmtaetnetsmaernetassafroellaoswsfo: llows:
Non-cash items arising from increase of plant and equipment, intangible assets and right-of-use assets for the
years ended 31 March, are as follows:
Payables for plant and equipment and intangible assets brought forward
Add Purchases during the year Less Payments during the year
Payables for plant and equipment and intangible assets carried forward
Acquisitions of right-of-use assets under lease contracts
Consolidated financial statements
Separate financial statements
2025 Thousand Baht
24,320 198,556 (203,052)
19,824 10,717
2024 Thousand Baht
46,950 265,120 (287,750)
24,320 13,924
2025 Thousand Baht
465 5,345 (5,810)
- 6,106
2024 Thousand Baht
792 12,489 (12,816)
465 9,347
56-1 One Report 2024-25 207