XML 46 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurement
12 Months Ended
Dec. 31, 2017
Disclosure Of Fair Value Measurement Of Assets Liabilities [Abstract]  
Fair Value Measurement

 

25.

FAIR VALUE MEASUREMENT

Quantitative disclosures fair value measurement hierarchy for assets (liabilities) as of December 31, 2017:

 

 

 

 

 

Fair value measurement using

 

 

 

Date of valuation

 

Total

 

 

Quoted prices in active markets

 

 

Significant observable inputs

 

 

Significant unobservable inputs

 

 

 

 

 

 

 

 

 

(Level 1)

 

 

(Level 2)

 

 

(Level 3)

 

 

 

 

 

US$’000

 

 

US$’000

 

 

US$’000

 

 

US$’000

 

Fair value information:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale financial assets

   (Note 11.1)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unquoted equity shares

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Thai Metal Processing Co., Ltd.

 

December 31, 2017

 

 

2,747

 

 

 

 

 

 

 

 

 

2,747

 

Other current financial

   assets (liabilities) - derivatives

   (Note 11.1)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange forward contract

 

December 31, 2017

 

 

(139

)

 

 

 

 

 

(139

)

 

 

 

Assets for which fair values

   are disclosed:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment properties (Note 17)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Land

 

December 31, 2017

 

 

9,548

 

 

 

 

 

 

 

 

 

9,548

 

Office buildings

 

December 31, 2017

 

 

1,303

 

 

 

 

 

 

 

 

 

1,303

 

 

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

Quantitative disclosures fair value measurement hierarchy for assets (liabilities) as of December 31, 2016:

 

 

 

 

 

Fair value measurement using

 

 

 

Date of valuation

 

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

 

Fair value information:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale financial assets

   (Note 11.1)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unquoted equity shares

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Thai Metal Processing Co., Ltd.

 

December 31, 2016

 

 

2,765

 

 

 

 

 

 

 

 

 

2,765

 

Other current financial

   assets (liabilities) - derivatives

   (Note 11.1)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange forward contract

 

December 31, 2016

 

 

187

 

 

 

 

 

 

187

 

 

 

 

Assets for which fair values

   are disclosed:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment properties (Note 17)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Land

 

December 31, 2016

 

 

8,851

 

 

 

 

 

 

 

 

 

8,851

 

Office buildings

 

December 31, 2016

 

 

924

 

 

 

 

 

 

 

 

 

924

 

 

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