Page 243 - Tata Steel One Report 2024-Eng-Ebook HY
P. 243
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
3344 Commiittmeenntsts
34.1 Capital commitments
Capital expenditure contracted as at the statement of financial position date but not recognised as liabilities is as follows:
Building and equipment Intangible assets
Consolidated financial statements
2025 2024 Thousand Thousand Baht Baht
84,864 114,937 - 2,970
Separate financial statements
2025 2024 Thousand Thousand Baht Baht
-- - 2,970
34.2 Commitments from letter of credit
34.2 Commitments from letter of credit
Letters of credit opened but are not qualified as liabilities as at 31 March 2025 and 2024 are as follows:
Consolidated financial statements
2025 2024 Thousand Thousand
6,706 6,136 1,217 616
Separate financial statements
2025
Thousand Thousand
- - - -
2024
34.3
Currency
US Dollars Euro
Letter of guarantee
As at 31 March 2025, letter guarantee issued by the financial institutions to the Revenue Department, Provincial Electricity Authority, Industrial Estate Authority of Thailand and Bureau of Indian Standards amounting to Baht 614 million (31 March 2024 : Baht 527 million) in the normal courses of business.
56-1 One Report 2024-25 241
