Page 227 - 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
Tata Steel (Thailand) Public Company Limited
Notes to the Consolidated and Separate Financial Statements
Notes to the Consolidated and Separate Financial Statements
For the year ended 31 March 2025
For the year ended 31 March 2025
200 Otherrnnoonn-c-cuurrernetnatsasestests
Consolidated financial statements
Separate financial statements
2025 Thousand Baht
2024 Thousand Baht
34,467 9,160
43,627
Consolidated financial statements
2025 Thousand Baht
16,305 3,369
19,674
2024 Thousand Baht
18,728 3,369
22,097
Corporate income tax refundable
Others 9,937
27,289 37,226
21 Borrowings
21 Borrowings
Separate financial statements
2025 2024 Thousand Thousand Baht Baht
7,445 12,207 7,445 12,207
Lease liabilities
Total non-current borrowings
Total borrowings
The fair values of current borrowings are equal to their carrying amounts, as the impact of discounting is not material.
Current
Current portion of lease liabilities
Total current borrowings
Non-current
2025 Thousand Baht
32,316 32,316
2024 Thousand Baht
35,338 35,338
576,005 576,005 608,321
598,948 598,948 634,286
12,792 14,842 12,792 14,842 20,237 27,049
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