124
Annual Report
2013
The accompanying notes are an integral part of these financial statements.
Note
2013
2012
2013
2012
Current assets
Cash and cash equivalents
6
7,437,781,554
8,260,581,184
3,156,970,682
1,087,815,819
Current investments
7
1,966,633,673
5,671,598,422
485,261,904
4,534,598,422
Trade accounts receivable from related parties
5,8
8,336,744,802
3,822,870,739
-
-
Trade accounts receivable from other parties
8
164,008,077
390,058,347
-
-
Other receivables
299,035,378
175,263,035
33,068,968
64,672,920
Advances to and other receivables from related parties
5
85,546,015
65,436,380
98,090,518
110,586,986
Short-term loans to related parties
5
-
100,278,090
3,360,000,000
2,500,278,090
Current portion of long-term loans to related party
5
-
62,500,000
-
62,500,000
Other receivable from disposal of investment
7
-
211,164,272
-
-
Spare parts and supplies
9
2,541,481,202
2,174,372,626
-
-
Other current assets
68,464,065
100,458,888
38,017,056
70,323,132
Total current assets
20,899,694,766
21,034,581,983
7,171,409,128
8,430,775,369
Non-current assets
Long-term receivable from related parties
5
-
-
-
1,129,408
Investments in subsidiaries
5,10
-
-
27,582,160,558
24,982,160,558
Investments in jointly-controlled entities
5,11
14,104,003,823
13,909,641,259
4,918,989,306
4,587,285,500
Investments in associates
5,11
957,627,796
681,035,858
764,604,000
699,832,339
Investment in other company
12
62,299,900
50,656,049
62,299,900
50,656,049
Other long-term investments
7
3,120,895,934
2,879,221,390
123,000,000
150,000,000
Long-term loans to related parties
5
-
-
1,172,862,000
1,093,942,800
Other long-term receivable from disposal of investment
7
-
3,137,921,057
-
-
Property, plant and equipment
13
41,845,678,686
46,227,736,053
870,423,349
910,858,047
Land for future development projects
309,207,570
305,389,850
305,389,850
305,389,850
Goodwill
14
763,742,443
752,913,124
-
-
Intangible assets
14
4,968,688,616
5,667,820,404
669,672,957
668,900,933
Deferred tax assets
15
141,025,159
129,882,869
15,825,296
13,462,696
Other non-current assets
16
1,730,387,760
2,033,960,411
282,207,700
607,659,193
Total non-current assets
68,003,557,687
75,776,178,324
36,767,434,916
34,071,277,373
Total assets
88,903,252,453
96,810,760,307
43,938,844,044
42,502,052,742
Ratchaburi Electricity Generating Holding Public Company Limited and its subsidiaries
Statement of financial position
Consolidated
Separate
financial statements
financial statements
31 December
31 December
Assets
(in Baht)
The accompanying notes are an integral part of these financial statements.
3
Statement of financial position
R chaburi Electricity Generating Holding Public Company Limited and its subsidiaries
