132
Annual Report
2013
2013
2012
2013
2012
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
Cash flows from investing activities
Interest received
286,491,405
361,441,727
323,475,985
322,713,170
Dividends received
1,198,528,297
962,777,287
5,183,975,530
7,494,120,046
Purchases of property, plant and equipment
(445,845,998)
(938,250,671)
(132,738,600)
(451,026,242)
Sale of plant and equipment
6,176,780
218,543
25,000
6,830,131
Proceed from termination of power purchase agreement
-
3,167,366,428
-
-
Purchases of intangible assets
(27,874,079)
(7,267,209)
(2,337,152)
(313,830)
Net cash inflow (outflow) in current investments
3,756,097,810
(2,805,189,113)
4,100,097,810
(1,832,608,613)
Net cash inflow (outflow) in long-term investments
(23,000,000)
368,000,000
(23,000,000)
368,000,000
Proceed from sale of long-term investment
-
643,251,000
-
-
Net cash outflow in long-term investments
-
(804,838,397)
-
(150,000,000)
Decrease in short-term loans to related parties
8,960,000,000
-
8,000,000,000
1,800,000,000
Increase in short-term loans to related parties
(9,174,646,035)
(104,191,025)
(9,174,646,035)
(4,304,191,025)
Decrease in long-term loans to related parties
62,500,000
-
62,500,000
4,410,052,940
Increase in long-term loans to related parties
-
-
-
(2,028,407,323)
Proceed from sale of other long-term receivable
3,518,058,536
-
-
-
Proceed from other receivable from disposal of investment
350,277,499
-
-
-
Cash outflow on acquisition of investments
in subsidiaries
-
-
(2,600,000,000)
(3,802,500,000)
Repayment of long-term loans from related party
-
(2,781,918,143)
-
-
Cash inflow from sale of investment in jointly-controlled entity
20,800,000
-
160,800,000
-
Cash outflow on acquisition of investments
in jointly-controlled entities
(133,520,000)
(507,020,830)
(115,420,000)
(466,220,830)
Cash outflow on acquisition of investments
in associates
(64,771,661)
(342,770,299)
(64,771,661)
(342,770,299)
Cash outflow on acquisition of investment in other company
(11,643,851)
-
(11,643,851)
-
Net cash provided by (used in) investing activities
8,277,628,703
(2,788,390,702)
5,706,317,026
1,023,678,125
The accompanying notes are an integral part of these financial statements.
11
Statement of cash flow
R chaburi Electricity Generating Holding Public Company Limited and its subsidiaries
The accompanying notes are an integral part of these financial statements.
