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CASH AND CASH EQUIVALENTS (Tables)
12 Months Ended
Dec. 31, 2024
Cash and cash equivalents [abstract]  
Schedule of cash and cash equivalents
As of
December 31, 2024
As of
December 31, 2023
ThUS$ThUS$
Cash on hand1,885 2,019 
Bank balances (1)664,173 552,187 
Overnight103,761 75,236 
Total Cash769,819 629,442 
Cash equivalents  
Time deposits1,110,656 995,613 
Mutual funds77,313 89,706 
Total cash equivalents1,187,969 1,085,319 
Total cash and cash equivalents1,957,788 1,714,761 

(1) As of December 31, 2024, within the item bank balances are ThUS$590,463 related to banks accounts that pay interest to the Company for the daily or monthly balances (ThUS$391,966 as of December 31, 2023)
Schedule of cash and cash equivalents denominated by currencies
Cash and cash equivalents are denominated in the following currencies:
CurrencyAs of
December 31, 2024
As of
December 31, 2023
ThUS$ThUS$
Argentine peso4,228 3,438 
Brazilian real347,041 520,796 
Chilean peso17,943 47,933 
Colombian peso19,042 36,326 
Euro15,721 25,329 
US Dollar1,508,548 1,020,467 
Pound Sterling2,069 5,073 
Mexican peso4,222 8,159 
R.P. Chinese Yuan21,585 20,801 
Other currencies17,389 26,439 
Total1,957,788 1,714,761