Ratchaburi Electricity Generating Holding PCL.
125
The accompanying notes are an integral part of these financial statements.
Liabilities and equity
Note
2013
2012
2013
2012
Current liabilities
Short-term loans from financial institution
17
8,224,215,414
900,000,000
-
-
Bill of exchange payables
17
1,550,000,000
1,800,000,000
-
-
Trade account payable to related party
5
42,376,952
112,257,949
-
-
Trade accounts payable to other parties
6,926,973,720
6,958,465,483
-
-
Other payables
5,18
788,085,398
849,424,301
204,722,459
291,304,465
Current portion of long-term loans
from financial institutions
17
-
285,981,300
-
-
Current portion of debentures
17
4,960,006,969
3,936,858,576
-
-
Current portion of financial lease liability
17
1,515,121
1,009,072
-
-
Income tax payable
225,772,399
316,666,307
-
-
Other current liabilities
232,079,469
77,385,199
49,458,373
43,556,469
Total current liabilities
22,951,025,442
15,238,048,187
254,180,832
334,860,934
Non-current liabilities
Long-term loans from related party
5
1,186,296,943
1,358,280,353
-
-
Long-term loans from financial institutions
17
1,154,384,059
12,546,593,214
1,200,000,000
1,200,000,000
Debentures
17
5,384,766,582
10,972,910,967
-
-
Financial lease liability
17
3,554,063
943,151
-
-
Deferred tax liabilities
15
1,942,951,121
2,185,544,715
-
-
Employee benefit obligations
19
92,276,061
84,716,620
73,441,754
61,987,262
Other non-current liabilities
649,135,223
692,072,366
-
-
Total non-current liabilities
10,413,364,052
27,841,061,386
1,273,441,754
1,261,987,262
Total liabilities
33,364,389,494
43,079,109,573
1,527,622,586
1,596,848,196
Equity
Share capital
20
Authorised share capital
14,500,000,000
14,500,000,000
14,500,000,000
14,500,000,000
Issued and paid-up share capital
14,500,000,000
14,500,000,000
14,500,000,000
14,500,000,000
Share premium
21
1,531,778,000
1,531,778,000
1,531,778,000
1,531,778,000
Retained earnings
Appropriated
Legal reserve
21
1,450,000,000
1,450,000,000
1,450,000,000
1,450,000,000
Unappropriated
38,029,422,776
35,134,072,841
24,927,485,702
23,423,426,546
Other components of equity
(810,217,854)
350,139,145
1,957,756
-
Total equity attributable to owners of the Company
54,700,982,922
52,965,989,986
42,411,221,458
40,905,204,546
Non-controlling interests
837,880,037
765,660,748
-
-
Total equity
55,538,862,959
53,731,650,734
42,411,221,458
40,905,204,546
Total liabilities and equity
88,903,252,453
96,810,760,307
43,938,844,044
42,502,052,742
(in Baht)
Consolidated
Separate
financial statements
financial statements
31 December
31 December
Statement of financial position
Ratchaburi Electricity Generating Holding Public Company Limited and its subsidiaries
The accompanying notes are an integral part of these financial statements.
4
Statement of financial position
Ratchaburi Electricity Generating Holding Public Company Limited and its subsidiaries
