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25. |
FAIR VALUE MEASUREMENT |
Quantitative disclosures fair value measurement hierarchy for assets (liabilities) as of December 31, 2017:
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Fair value measurement using |
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Date of valuation |
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Total |
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Quoted prices in active markets |
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Significant observable inputs |
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Significant unobservable inputs |
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(Level 1) |
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(Level 2) |
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(Level 3) |
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US$’000 |
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US$’000 |
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US$’000 |
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US$’000 |
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Fair value information: |
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Available-for-sale financial assets (Note 11.1) |
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Unquoted equity shares |
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Thai Metal Processing Co., Ltd. |
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December 31, 2017 |
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2,747 |
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— |
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— |
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2,747 |
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Other current financial assets (liabilities) - derivatives (Note 11.1) |
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Foreign exchange forward contract |
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December 31, 2017 |
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(139 |
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— |
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(139 |
) |
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— |
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Assets for which fair values are disclosed: |
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Investment properties (Note 17) |
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Land |
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December 31, 2017 |
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9,548 |
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— |
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— |
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9,548 |
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Office buildings |
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December 31, 2017 |
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1,303 |
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— |
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— |
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1,303 |
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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:
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Fair value measurement using |
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Date of valuation |
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Total |
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Quoted prices in active markets (Level 1) |
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Significant observable inputs (Level 2) |
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Significant unobservable inputs (Level 3) |
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US$’000 |
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US$’000 |
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US$’000 |
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US$’000 |
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Fair value information: |
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Available-for-sale financial assets (Note 11.1) |
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Unquoted equity shares |
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Thai Metal Processing Co., Ltd. |
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December 31, 2016 |
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2,765 |
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— |
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— |
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2,765 |
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Other current financial assets (liabilities) - derivatives (Note 11.1) |
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Foreign exchange forward contract |
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December 31, 2016 |
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187 |
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— |
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187 |
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— |
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Assets for which fair values are disclosed: |
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Investment properties (Note 17) |
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Land |
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December 31, 2016 |
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8,851 |
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— |
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— |
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8,851 |
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Office buildings |
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December 31, 2016 |
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924 |
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— |
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— |
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924 |
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There have been no transfers between Level 1 and Level 2 during the year.