Ratchaburi Electricity Generating Holding PCL.
131
2013
2012
2013
2012
Cash flows from operating activities
Profit for the year
6,181,631,589
7,936,583,726
4,795,559,156
4,765,772,232
Adjustments for
Depreciation
3,416,410,698
3,498,583,455
84,625,258
31,299,915
Amortisation
307,112,592
336,703,950
1,565,128
2,294,744
Interest income
(411,354,161)
(603,132,032)
(273,808,819)
(320,827,003)
Finance costs
1,633,389,718
2,400,016,000
48,780,000
49,193,301
Provision for obsolescence of spare parts and supplies
46,671,121
58,982,997
-
-
Provision for impairment of investment
15,155,956
-
15,445,950
-
Unrealised loss (gain) on exchange
(323,656,466)
(736,528,004)
(84,483,535)
(18,015,551)
Dividend income
(220,902,845)
(188,314,482)
(5,183,975,530)
(4,952,889,395)
Gain on disposal of long-term investment
-
(783,678,571)
-
-
Gain on sale of other long-term receivable
(645,830,339)
-
-
-
Loss on disposal of plant and equipment
19,280,995
13,194,662
169,670
13,258,290
Loss on disposal of spare parts and supplies
6,643,146
25,487,523
-
-
Gain from termination of power purchase agreement
-
(1,069,442,446)
-
-
Employee benefit obligations
15,495,789
15,138,483
11,340,174
11,465,240
Shares of profit of jointly-controlled and associate entities
(958,473,997)
(750,600,687)
-
-
Income tax expense (reversal)
1,293,733,237
887,235,560
(2,362,601)
64,384,473
Gain from change in securities held for trading investment
(1,133,061)
(1,989,810)
(761,293)
(1,989,809)
Loss on written-off for project development cost and others
283,930,476
-
277,651,438
-
10,658,104,448
11,038,240,324
(310,255,004)
(356,053,563)
Changes in operating assets and liabilities
Trade accounts receivable
(4,513,874,064)
(1,482,427,453)
-
-
Trade accounts receivable from other parties
194,092,155
(46,312,209)
-
-
Advances to and other receivables from related parties
(44,042,320)
(19,235,709)
(29,053,659)
11,527,697
Other receivables
(103,830,776)
42,536,523
49,075,649
23,671,780
Spare parts and supplies
(465,403,757)
(172,230,298)
-
-
Other current assets and non-current assets
(52,156,534)
(270,110,120)
(7,035,157)
(125,146,287)
Trade account payable from related party
(69,880,997)
(34,056,035)
-
-
Trade accounts payable from other parties
(15,953,353)
2,382,174,965
-
-
Other payables
123,282,797
29,021,444
7,404,292
(8,215,054)
Other current liabilities
152,267,784
(224,085,433)
2,069,412
22,505,112
Cash generated from (used in) operating activities
5,862,605,383
11,243,515,999
(287,794,467)
(431,710,315)
Income tax paid
(1,393,986,295)
(1,642,366,367)
(9,984,193)
(12,548,317)
Net cash from (used in) operating activities
4,468,619,088
9,601,149,632
(297,778,660)
(444,258,632)
For the year ended
For the year ended
31 December
31 December
(in Baht)
Ratchaburi Electricity Generating Holding Public Company Limited and its subsidiaries
Statement of cash flow
Consolidated
Separate
financial statements
financial statements
The accompanying notes are an integral part of these financial statements.
10
The accompanying notes are an integral part of these financial statements.
Statement of cash flow
R chaburi Electricity Generating Holding Public Company Limited and its subsidiaries
