	Financial assets at amortized		Financial assets at fair value through profit or loss						Subtotal financial		Non-financial
	cost		Level 1		Level 2		Level 3		assets		assets		Total
June 30, 2026
Assets as per Statement of Financial Position
Trade and other receivables (excluding the allowance for doubtful accounts and other receivables) (Note 17)		506,127		55,554		-		-		561,681		206,775		768,456
Investment in financial assets:
- Public companies’ securities		-		35,108		-		-		35,108		-		35,108
- Bonds		-		124,771		-		-		124,771		-		124,771
- Mutual funds		-		325,972		-		-		325,972		-		325,972
- Others		5,576		5,068		37,561		648		48,853		-		48,853
Derivative financial instruments:
- Commodities options contracts		-		691		-		-		691		-		691
- Commodities futures contracts		-		3,135		-		-		3,135		-		3,135
- Foreign-currency options contracts		-		2,943		-		-		2,943		-		2,943
- Swaps		-		-		5,973		-		5,973		-		5,973
- Bond futures		-		17		-		-		17		-		17
- Others		-		50		-		-		50		-		50
Restricted assets (i)		5,343		-		-		-		5,343		-		5,343
Cash and cash equivalents (excluding bank overdrafts):
- Cash on hand and at bank		93,966		-		-		-		93,966		-		93,966
- Short-term investments		-		190,499		-		-		190,499		-		190,499
Total assets		611,012		743,808		43,534		648		1,399,002		206,775		1,605,777

	Financial liabilities at amortized		Financial liabilities at fair value through profit or loss		Subtotal financial		Non-financial
	cost		Level 1		liabilities		liabilities		Total
June 30, 2026
Liabilities as per Statement of Financial Position
Trade and other payables (Note 20)		379,091		-		379,091		198,108		577,199
Borrowings (Note 22)		2,022,787		-		2,022,787		-		2,022,787
Derivative financial instruments:
- Commodities options contracts		-		510		510		-		510
- Commodities futures contracts		-		1,636		1,636		-		1,636
- Foreign-currency options contracts		-		112		112		-		112
- Foreign-currency future contracts		-		299		299		-		299
- Swaps		-		5,533		5,533		-		5,533
- Others		-		357		357		-		357
Lease liabilities (Note 13)		161,152		-		161,152		-		161,152
Total liabilities		2,563,030		8,447		2,571,477		198,108		2,769,585

	Financial assets at amortized		Financial assets at fair value through profit or loss						Subtotal financial		Non-financial
	cost		Level 1		Level 2		Level 3		assets		assets		Total
June 30, 2025
Assets as per Statement of Financial Position
Trade and other receivables (excluding the allowance for doubtful accounts and other receivables) (Note 17)		586,784		70,484		-		-		657,268		177,309		834,577
Investment in financial assets:
- Public companies’ securities		-		47,343		-		-		47,343		-		47,343
- Bonds		-		78,442		-		-		78,442		-		78,442
- Mutual funds		-		179,198		-		-		179,198		-		179,198
- Others		7,504		8,394		18,390		-		34,288		-		34,288
Derivative financial instruments:
- Commodities options contracts		-		1,600		-		-		1,600		-		1,600
- Commodities futures contracts		-		2,559		-		-		2,559		-		2,559
- Foreign-currency options contracts		-		5,512		-		-		5,512		-		5,512
- Swaps		-		-		2,553		-		2,553		-		2,553
- Others		-		129		-		-		129		-		129
Cash and cash equivalents (excluding bank overdrafts):
- Cash on hand and at bank		257,985		-		-		-		257,985		-		257,985
- Short-term investments		-		77,026		-		-		77,026		-		77,026
Total assets		852,273		470,687		20,943		-		1,343,903		177,309		1,521,212

	Financial liabilities at amortized		Financial liabilities at fair value through profit or loss		Subtotal financial		Non-financial
	cost		Level 1		liabilities		liabilities		Total
June 30, 2025
Liabilities as per Statement of Financial Position
Trade and other payables (Note 20)		339,065		-		339,065		205,669		544,734
Borrowings (Note 22)		1,793,696		-		1,793,696		-		1,793,696
Derivative financial instruments:
- Commodities options contracts		-		3		3		-		3
- Commodities futures contracts		-		3,494		3,494		-		3,494
- Foreign-currency options contracts		-		216		216		-		216
- Foreign-currency future contracts		-		539		539		-		539
- Swaps		-		5,830		5,830		-		5,830
Lease liabilities (Note 13)		160,666		-		160,666		-		160,666
Total liabilities		2,293,427		10,082		2,303,509		205,669		2,509,178

	Financial assets and liabilities at amortized cost			Financial assets and liabilities at fair value through profit or loss			Total
June 30, 2026
Interest income		14,306			-			14,306
Other finance income		3			-			3
Interest and allowances generated by operating assets		8,466			-			8,466
Interest expenses		(153,244	)		-			(153,244	)
Lease liabilities interest		(3,236	)		-			(3,236	)
Foreign exchange, net		145,339			-			145,339
Fair value gain on financial assets at fair value through profit or loss		-			56,770			56,770
Gain from repurchase of Non-convertible Notes		354			-			354
Gain on financial instruments derived from commodities		-			40			40
Loss from derivative financial instruments (except commodities)		-			(10,461	)		(10,461	)
Other financial costs		(22,519	)		-			(22,519	)
Net result (i)		(10,531	)		46,349			35,818

	Financial assets and liabilities at amortized cost			Financial assets and liabilities at fair value through profit or loss			Total
June 30, 2025
Interest income		12,562			-			12,562
Other finance income		17			-			17
Interest and allowances generated by operating assets		9,924			-			9,924
Interest expenses		(93,298	)		-			(93,298	)
Lease liabilities interest		(2,375	)		-			(2,375	)
Foreign exchange, net		37,491			-			37,491
Fair value gain on financial assets at fair value through profit or loss		-			132,308			132,308
Gain from repurchase of Non-convertible Notes		976			-			976
Gain from commodity derivative financial instruments		-			14,683			14,683
Loss from derivative financial instruments (except commodities)		-			(19,235	)		(19,235	)
Other financial costs		(20,182	)		-			(20,182	)
Net result (i)		(54,885	)		127,756			72,871

	Financial assets and liabilities at amortized cost			Financial assets and liabilities at fair value through profit or loss			Total
June 30, 2024
Interest income		121,635			-			121,635
Other finance income		1			-			1
Interest and allowances generated by operating assets		37,787			-			37,787
Interest expenses		(109,776	)		-			(109,776	)
Lease liabilities interest		(3,623	)		-			(3,623	)
Foreign exchange, net		110,064			-			110,064
Fair value gain on financial assets at fair value through profit or loss		-			331,735			331,735
Gain from repurchase of Non-convertible Notes		455			-			455
Gain from commodity derivative financial instruments		-			20,742			20,742
Loss from derivative financial instruments (except commodities)		-			(89,806	)		(89,806	)
Other financial costs		(29,383	)		-			(29,383	)
Net result (i)		127,160			262,671			389,831

Description	Pricing model / method	Parameters	Fair value hierarchy	Range
Derivative financial instruments – Swaps	Theoretical price	Underlying asset price and volatility	Level 2	-

Purchase option – Warrant (Others)	Black & Scholes without dilution	Underlying asset price and volatility	Level 3	-