Page 212 - 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
11 Financial assets and financial liabilities
11 Financial assets and financial liabilities
The classification of the Group’s financial assets and financial liabilities are as follows:
Financial assets
Financial assets at amortised cost
- Cash and cash equivalents
- Trade and other current receivables, net
- Deposits (included in other non-current assets)
Financial assets at fair value through other comprehensive income (FVOCI)
Financial assets at fair value through
profit or loss (FVPL)
- Derivative assets (included in other current
assets)
Financial liabilities
Liabilities at amortised cost
- Trade and other current payables
- Short-term borrowings from a subsidiary - Lease liabilities, net
- Other current liabilities
Financial liabilities at fair value through profit or loss (FVPL)
- Derivatives liabilities (included in other
current liabilities)
2025 Thousand Baht
1,772,587 3,219,767 5,132
302,880
4,990 5,305,356
1,488,904 - 608,321 310
2,965 2,100,500
2024 Thousand Baht
2,197,210 2,812,754 5,132
228,960
773 5,244,829
1,472,197 - 634,286 405
6,142 2,113,030
2025 Thousand Baht
1,645,488 24,326 3,368
-
- 1,673,182
42,368 508,134 20,237 94
- 570,833
2024 Thousand Baht
2,095,292 49,498 3,368
-
- 2,148,158
63,512 989,321 27,049 152
- 1,080,034
Consolidated financial statements
Separate financial statements
210 Tata Steel (Thailand) Public Company Limited