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FOREIGN CURRENCY AND EXCHANGE RATE DIFFERENCES (Tables) | 12 Months Ended
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Dec. 31, 2024
Disclosure Of Effect Of Changes In Foreign Exchange Rates [Abstract] |
Schedule of current exchange rates | Following are the current exchange rates for the US dollar, on the dates indicated:
| As of December 31, |  | As of December 31, |  | As of December 31,
| 2024 |  | 2023 |  | 2022
Argentine peso | 1,030.50 |  |  | 807.98 |  |  | 177.12 |
Brazilian real | 6.18 |  |  | 4.85 |  |  | 5.29 |
Chilean peso | 996.46 |  |  | 877.12 |  |  | 855.86 |
Colombian peso | 4,403.50 |  |  | 3,872.49 |  |  | 4,845.35 |
Euro | 0.96 |  |  | 0.90 |  |  | 0.93 |
Australian dollar | 1.61 |  |  | 1.46 |  |  | 1.47 |
Boliviano | 6.86 |  |  | 6.86 |  |  | 6.86 |
Mexican peso | 20.54 |  |  | 16.91 |  |  | 19.50 |
New Zealand dollar | 1.77 |  |  | 1.58 |  |  | 1.58 |
Peruvian Sol | 3.80 |  |  | 3.70 |  |  | 3.81 |
Paraguayan Guarani | 7,815.0 |  |  | 7,270.6 |  |  | 7,332.20 |
Uruguayan peso | 43.80 |  |  | 38.81 |  |  | 39.71 |
Schedule of foreign currency of balances of monetary items in current and non-current assets | The foreign currency detail of balances of monetary items in current and non-current assets is as follows:
| As of December 31, 2024 |  | As of December 31, 2023
| ThUS$ |  | ThUS$
Current assets |  |  |
Cash and cash equivalents | 630,133 |  |  | 386,216 |
Argentine peso | 4,184 |  |  | 1,808 |
Brazilian real | 4,529 |  |  | 7,108 |
Chilean peso | 17,440 |  |  | 47,907 |
Colombian peso | 12,156 |  |  | 8,968 |
Euro | 15,721 |  |  | 25,329 |
U.S. dollar | 532,670 |  |  | 237,251 |
Other currency | 43,433 |  |  | 57,845 |
Other financial assets, current | 7,768 |  |  | 14,659 |
Chilean peso | 2,130 |  |  | 4,367 |
Euro | 67 |  |  | 3,722 |
U.S. dollar | 5,086 |  |  | 5,971 |
Other currency | 485 |  |  | 599 |
Other non - financial assets, current | 58,675 |  |  | 36,654 |
Brazilian real | — |  |  | — |
Chilean peso | 29,968 |  |  | 12,354 |
Euro | 4,105 |  |  | 5,310 |
U.S. dollar | 2,542 |  |  | 10,735 |
Other currency | 22,060 |  |  | 8,255 |
Trade and other accounts receivable, current | 214,599 |  |  | 279,586 |
Argentine peso | 8,729 |  |  | 12,831 |
Brazilian real | — |  |  | — |
Chilean peso | 64,915 |  |  | 69,588 |
Colombian peso | 1,562 |  |  | 1,453 |
Euro | 96,438 |  |  | 90,699 |
U.S. dollar | 7,503 |  |  | 68,893 |
Other currency | 35,452 |  |  | 36,122 |
| As of December 31, 2024 |  | As of December 31, 2023
| ThUS$ |  | ThUS$
Current assets |  |  |
Accounts receivable from related entities, current | 24 |  |  | 27 |
Chilean peso | 24 |  |  | 27 |
U.S. dollar | — |  |  | — |
Tax current assets | 13,121 |  |  | 17,258 |
Chilean peso | 2,035 |  |  | 2,202 |
Colombian peso | 7,020 |  |  | 6,084 |
Peruvian sun | 1,909 |  |  | 7,108 |
Other currency | 2,157 |  |  | 1,864 |
Total current assets | 924,320 |  |  | 734,400 |
Argentine peso | 12,913 |  |  | 14,639 |
Brazilian real | 4,529 |  |  | 7,108 |
Chilean peso | 116,512 |  |  | 136,445 |
Colombian peso | 20,738 |  |  | 16,505 |
Euro | 116,331 |  |  | 125,060 |
U.S. Dollar | 547,801 |  |  | 322,850 |
Other currency | 105,496 |  |  | 111,793 |
| As of December 31, 2024 |  | As of December 31, 2023
| ThUS$ |  | ThUS$
Non-current assets |  |  |
Other financial assets, non-current | 13,627 |  |  | 15,375 |
Brazilian real | 2,989 |  |  | 3,807 |
Chilean peso | 876 |  |  | 2,073 |
Colombian peso | — |  |  | — |
Euro | 4,579 |  |  | 4,252 |
U.S. dollar | 2,315 |  |  | 2,071 |
Other currency | 2,868 |  |  | 3,172 |
Other non - financial assets, non-current | 5,127 |  |  | 9,856 |
Argentine peso | — |  |  | — |
Brazilian real | 5,058 |  |  | 9,789 |
U.S. dollar | — |  |  | — |
Other currency | 69 |  |  | 67 |
Accounts receivable, non-current | 4,126 |  |  | 4,732 |
Chilean peso | 4,126 |  |  | 4,732 |
Deferred tax assets | 5,147 |  |  | 1,048 |
Colombian peso | 5,112 |  |  | 859 |
U.S. dollar | — |  |  | 144 |
Other currency | 35 |  |  | 45 |
Total non-current assets | 28,027 |  |  | 31,011 |
Argentine peso | — |  |  | — |
Brazilian real | 8,047 |  |  | 13,596 |
Chilean peso | 5,002 |  |  | 6,805 |
Colombian peso | 5,112 |  |  | 1,700 |
Euro | 4,579 |  |  | 4,252 |
U.S. dollar | 2,315 |  |  | 2,230 |
Other currency | 2,972 |  |  | 2,428 |
Schedule of foreign currency balances in current liabilities and non-current | The foreign currency detail of balances of monetary items in current liabilities and non-current is as follows:
| Up to 90 days |  | 91 days to 1 year
| As of December 31, 2024 |  | As of December 31, 2023 |  | As of December 31, 2024 |  | As of December 31, 2023
| ThUS$ |  | ThUS$ |  | ThUS$ |  | ThUS$
Current liabilities |  |  |  |  |  |  |
Other financial liabilities, current | 30,413 |  |  | 4,331 |  |  | 872 |  |  | 1,010 |
Chilean peso | 1,621 |  |  | 1,364 |  |  | 747 |  |  | 702 |
Euro | 26,191 |  |  | — |  |  | 6 |  |  | — |
U.S. dollar | 2,131 |  |  | 2,510 |  |  | — |  |  | — |
Other currency | 470 |  |  | 457 |  |  | 119 |  |  | 308 |
Trade and other accounts payables, current | 817,925 |  |  | 616,032 |  |  | 8,639 |  |  | 9,583 |
Argentine peso | 5,203 |  |  | 2,074 |  |  | 133 |  |  | 132 |
Brazilian real | 13,237 |  |  | 13,401 |  |  | 765 |  |  | 922 |
Chilean peso | 175,057 |  |  | 128,838 |  |  | 1,556 |  |  | 1,560 |
Colombian peso | — |  |  | — |  |  | — |  |  | — |
Euro | 48,804 |  |  | 54,744 |  |  | 7 |  |  | 7 |
U.S. dollar | 513,970 |  |  | 350,635 |  |  | 1,773 |  |  | 1,797 |
Peruvian sol | 45,244 |  |  | 42,347 |  |  | 4,301 |  |  | 4,994 |
Mexican peso | 1,890 |  |  | 2,019 |  |  | — |  |  | — |
Pound sterling | 4,811 |  |  | 17,379 |  |  | 18 |  |  | 11 |
Uruguayan peso | 1,253 |  |  | 706 |  |  | 5 |  |  | 39 |
Other currency | 8,456 |  |  | 3,889 |  |  | 81 |  |  | 121 |
Accounts payable to related entities, current | 7,520 |  |  | 5,154 |  |  | — |  |  | — |
Chilean peso | — |  |  | — |  |  | — |  |  | — |
U.S. dollar | 7,520 |  |  | 5,154 |  |  | — |  |  | — |
Other provisions, current | 10 |  |  | 16 |  |  | 14,161 |  |  | 12,429 |
Chilean peso | — |  |  | — |  |  | 4 |  |  | 4 |
Other currency | 10 |  |  | 16 |  |  | 14,157 |  |  | 12,425 |
| Up to 90 days |  | 91 days to 1 year
| As of December 31, 2024 |  | As of December 31, 2023 |  | As of December 31, 2024 |  | As of December 31, 2023
| ThUS$ |  | ThUS$ |  | ThUS$ |  | ThUS$
Current liabilities |  |  |  |  |  |  |
Other non-financial liabilities, current | 11,031 |  |  | 15,634 |  |  | 5,330 |  |  | 6,099 |
Argentine peso | 1,286 |  |  | 836 |  |  | 478 |  |  | 445 |
Chilean peso | 3,916 |  |  | 4,338 |  |  | 2,688 |  |  | 4,026 |
Colombian peso | 1,122 |  |  | 1,456 |  |  | 1,187 |  |  | 1,066 |
U.S. dollar | 3,185 |  |  | 7,305 |  |  | 758 |  |  | 416 |
Other currency | 1,522 |  |  | 1,699 |  |  | 219 |  |  | 146 |
Total current liabilities | 866,899 |  |  | 641,167 |  |  | 29,002 |  |  | 29,121 |
Argentine peso | 6,489 |  |  | 2,910 |  |  | 611 |  |  | 577 |
Brazilian real | 13,237 |  |  | 13,401 |  |  | 765 |  |  | 922 |
Chilean peso | 180,594 |  |  | 134,540 |  |  | 4,995 |  |  | 6,292 |
Colombian peso | 1,122 |  |  | 1,456 |  |  | 1,187 |  |  | 1,066 |
Euro | 74,995 |  |  | 54,744 |  |  | 13 |  |  | 7 |
U.S. dollar | 526,806 |  |  | 365,604 |  |  | 2,531 |  |  | 2,213 |
Other currency | 63,656 |  |  | 68,512 |  |  | 18,900 |  |  | 18,044 |
| More than 1 to 3 years |  | More than 3 to 5 years |  | More than 5 years
| As of December 31, 2024 |  | As of December 31, 2023 |  | As of December 31, 2024 |  | As of December 31, 2023 |  | As of December 31, 2024 |  | As of December 31, 2023
| ThUS$ |  | ThUS$ |  | ThUS$ |  | ThUS$ |  | ThUS$ |  | ThUS$
Non-current liabilities |  |  |  |  |  |  |  |  |  |  |
Other financial liabilities, non-current | 90,248 |  |  | 32,867 |  |  | 2,791 |  |  | 2,871 |  |  | 167,538 |  |  | 165,511 |
Chilean peso | 33,318 |  |  | 17,020 |  |  | 2,749 |  |  | 2,500 |  |  | 166,495 |  |  | 164,942 |
Brazilian real | — |  |  | — |  |  |  |  | — |  |  |  |  | — |
Euro | 43,861 |  |  | — |  |  | 42 |  |  | — |  |  | 1,043 |  |  | — |
U.S. dollar | 12,217 |  |  | 14,110 |  |  | — |  |  | — |  |  | — |  |  | — |
Other currency | 852 |  |  | 1,737 |  |  | — |  |  | 371 |  |  | — |  |  | 569 |
Accounts payable, non-current | 22,407 |  |  | 72,783 |  |  | — |  |  | — |  |  | — |  |  | — |
Chilean peso | 16,477 |  |  | 16,774 |  |  | — |  |  | — |  |  | — |  |  | — |
U.S. dollar | 4,397 |  |  | 54,441 |  |  | — |  |  | — |  |  | — |  |  | — |
Other currency | 1,533 |  |  | 1,568 |  |  | — |  |  | — |  |  | — |  |  | — |
Other provisions, non-current | 44,993 |  |  | 49,427 |  |  | — |  |  | — |  |  | — |  |  | — |
Argentine peso | 2,685 |  |  | 3,570 |  |  | — |  |  | — |  |  | — |  |  | — |
Brazilian real | 37,227 |  |  | 42,244 |  |  | — |  |  | — |  |  | — |  |  | — |
Chilean peso | 1,996 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Colombian peso | 330 |  |  | 395 |  |  | — |  |  | — |  |  | — |  |  | — |
Euro | 2,653 |  |  | 3,053 |  |  | — |  |  | — |  |  | — |  |  | — |
U.S. dollar | 102 |  |  | 165 |  |  | — |  |  | — |  |  | — |  |  | — |
Provisions for employees benefits, non-current | 89,950 |  |  | 79,749 |  |  | — |  |  | — |  |  | — |  |  | — |
Chilean peso | 82,804 |  |  | 76,247 |  |  | — |  |  | — |  |  | — |  |  | — |
U.S. dollar | 7,146 |  |  | 3,502 |  |  | — |  |  | — |  |  | — |  |  | — |
Total non-current liabilities | 247,598 |  |  | 234,826 |  |  | 2,791 |  |  | 2,871 |  |  | 167,538 |  |  | 165,511 |
Argentine peso | 2,685 |  |  | 3,570 |  |  | — |  |  | — |  |  | — |  |  | — |
Brazilian real | 37,227 |  |  | 42,244 |  |  | — |  |  | — |  |  | — |  |  | — |
Chilean peso | 134,595 |  |  | 110,041 |  |  | 2,749 |  |  | 2,500 |  |  | 166,495 |  |  | 164,942 |
Colombian peso | 330 |  |  | 395 |  |  | — |  |  | — |  |  | — |  |  | — |
Euro | 46,514 |  |  | 3,053 |  |  | 42 |  |  | — |  |  | 1,043 |  |  | — |
U.S. dollar | 23,862 |  |  | 72,218 |  |  | — |  |  | — |  |  | — |  |  | — |
Other currency | 2,385 |  |  | 3,305 |  |  | — |  |  | 371 |  |  | — |  |  | 569 |
Schedule of general summary of foreign currency |
| As of December 31, 2024 |  | As of December 31, 2023
| ThUS$ |  | ThUS$
General summary of foreign currency: |  |  |
Total assets | 952,347 |  |  | 765,411 |
Argentine peso | 12,913 |  |  | 14,639 |
Brazilian real | 12,576 |  |  | 20,704 |
Chilean peso | 121,514 |  |  | 143,250 |
Colombian peso | 25,850 |  |  | 18,205 |
Euro | 120,910 |  |  | 129,312 |
U.S. dollar | 550,116 |  |  | 325,080 |
Other currency | 108,468 |  |  | 114,221 |
Total liabilities | 1,313,828 |  |  | 1,073,496 |
Argentine peso | 9,785 |  |  | 7,057 |
Brazilian real | 51,229 |  |  | 56,567 |
Chilean peso | 489,428 |  |  | 418,315 |
Colombian peso | 2,639 |  |  | 2,917 |
Euro | 122,607 |  |  | 57,804 |
U.S. dollar | 553,199 |  |  | 440,035 |
Other currency | 84,941 |  |  | 90,801 |
Net position |  |  |
Argentine peso | 3,128 |  |  | 7,582 |
Brazilian real | (38,653) |  |  | (35,863) |
Chilean peso | (367,914) |  |  | (275,065) |
Colombian peso | 23,211 |  |  | 15,288 |
Euro | (1,697) |  |  | 71,508 |
U.S. dollar | (3,083) |  |  | (114,955) |
Other currency | 23,527 |  |  | 23,420 |

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