Page 241 - 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
b) Outstanding balance arising from sales/purchases of goods, services and others as at 31 March 2025 and 2024
b) Outstanding balance arising from sales/purchases of goods, services and others as at 31 March 2025 and 2024 are as folllowss: :
Consolidated financial statements
2025 Thousand Baht
- 735,788 5,415 6,340 -
747,543
116 21
137
3,470 164,125
Separate financial statements
2024 Thousand Baht
25,699 - - - -
25,699
26 21
47
- -
-
2,299 407 2,706
22,404
11 - -
11
2025 Baht Baht
- 22,125 408 - 16,039 - 57,308 - 170,775 -
244,530 22,125
26 116 21 21
47 137
- - - -
- -
2,299 2,108 - 300 2,299 2,408
- -
58,022 4 - - - 3,279
58,022 3,283
2024
Thousand Thousand
Trade receivable - related parties
Tata Steel Manufacturing (Thailand) Public Company Limited
Tata Steel Limited
The Siam Industrial Wire Co., Ltd.
TSN Wires Co., Ltd.
Tata International Metals Americas Ltd.
Total
Other receivables - related parties
Tata Steel Limited
Tata Communication (Thailand) Ltd.
Total
Trade payable - related parties
Jamipol Limited
Tata International Metals Asia Ltd
Total 167,595
Other current payables - related parties
Tata Steel Limited
Tata Steel Manufacturing (Thailand)
Public Company Limited
Total
Accrued income - related parties
Tata Steel Manufacturing (Thailand) Public Company Limited
Accrued expenses - related parties
Tata Sons Private Limited Tata Steel Limited Novamesh Limited
2,108 - 2,108
-
55,209 6,300 3,279
Total 64,788
56-1 One Report 2024-25
239