Page 210 - 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
NTaottaesSteoetlh(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
10 Trade and other current receivables, net
10 Trade and other current receivables, net
10.1 Trade and other current receivables
10.1 Trade and other current receivables
2025 Thousand Baht
2,548,169 747,543 (78,838)
3,216,874 691 137 2,065 Prepayments 23,271
2024 Thousand Baht
2,413,985 244,530 (78,838)
2,579,677 217,682 47 15,348 59,331
2,872,085
Consolidated financial statements
Separate financial statements
2025 2024 Thousand Thousand Baht Baht
- - 22,125 25,699 - -
22,125 25,699 - - 137 47 2,065 23,752 11,604 9,319
35,931 58,817
Trade receivables - other parties
- related parties (Note 33 b)
Less Loss allowance
Trade receivables, net
Other current receivables - other parties
Accrued income
- related parties (Note 33 b)
1 1 0 0 . . 2 2
I I m mp pa ai ir rm me en ntt o off ttrra ad de e rre ec ce eiiv va ab bl le es s
The loss allowance for trade receivables, disclosed based on their credit terms, is determined as follows:
3,243,038
Consolidated financial statements
31 March 2025
Gross carrying amount - trade receivables
Loss allowance
31 March 2024
Gross carrying amount - trade receivables
Loss allowance
Up to 3 Current months Thousand Thousand Baht Baht
2,920,251 296,623 - -
2,084,251 463,168 - -
3 - 6 months Thousand Baht
- -
- -
6 - 12 months Thousand Baht
- -
32,258 -
Over 12 months Thousand Baht
78,838 (78,838)
78,838 (78,838)
Total Thousand Baht
3,295,712 (78,838)
2,658,515 (78,838)
208 Tata Steel (Thailand) Public Company Limited