XML 47 R33.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurement
12 Months Ended
Dec. 31, 2020
Disclosure Of Fair Value Measurement Of Assets Liabilities [Abstract]  
Fair Value Measurement

26.

FAIR VALUE MEASUREMENT

 

 

Fair value information:

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2020

Fair value measurement using

 

 

Total

 

Quoted  prices

in

active markets

(Level 1)

 

Significant

observable

inputs

(Level 2)

 

Significant

unobservable

inputs

(Level 3)

 

 

US$’000

 

US$’000

 

US$’000

 

US$’000

 

Financial assets at fair value through other comprehensive income (Note 11.(a))

 

 

 

 

 

 

 

 

 

 

 

 

Unquoted equity instrument

 

 

 

 

 

 

 

 

 

 

 

 

Thai Metal Processing Co., Ltd.

 

2,271

 

 

 

 

 

 

2,271

 

Assets for which fair values are disclosed:

 

 

 

 

 

 

 

 

 

 

 

 

Investment properties (Note 17)

 

 

 

 

 

 

 

 

 

 

 

 

Land

 

11,521

 

 

 

 

 

 

11,521

 

Office buildings

 

2,060

 

 

 

 

 

 

2,060

 

Warehouse

 

5,701

 

 

 

 

 

 

5,701

 

Land leasehold right

 

96

 

 

 

 

 

 

96

 

 

There have been no transfers between Level 1 and Level 2 during the year.

 

Fair value information:

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2019

Fair value measurement using

 

 

Total

 

Quoted  prices

in

active markets

(Level 1)

 

Significant

observable

inputs

(Level 2)

 

Significant

unobservable

inputs

(Level 3)

 

 

US$’000

 

US$’000

 

US$’000

 

US$’000

 

Financial assets (liabilities) - derivatives (Note 11.(a))

 

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange forward contract

 

(3

)

 

 

 

(3

)

 

 

Financial assets at fair value through other comprehensive income (Note 11.(a))

 

 

 

 

 

 

 

 

 

 

 

 

Unquoted equity instrument

 

 

 

 

 

 

 

 

 

 

 

 

Thai Metal Processing Co., Ltd.

 

4,062

 

 

 

 

 

 

4,062

 

Assets for which fair values are disclosed:

 

 

 

 

 

 

 

 

 

 

 

 

Investment properties (Note 17)

 

 

 

 

 

 

 

 

 

 

 

 

Land

 

11,566

 

 

 

 

 

 

11,566

 

Office buildings

 

1,460

 

 

 

 

 

 

1,460

 

 

There have been no transfers between Level 1 and Level 2 during the year.