Ratchaburi Electricity Generating Holding PCL.
133
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 financing activities
Finance costs paid
(1,867,748,460)
(2,412,194,763)
(48,646,356)
(49,326,945)
Proceeds from issue of ordinary shares
15,061,191
20,182,431
-
-
Dividend paid to equity holders of the Company
(3,290,737,147)
(3,262,002,373)
(3,290,737,147)
(3,262,002,373)
Proceeds from bills of exchange payables
3,000,000,000
2,300,000,000
-
-
Proceeds from short-term loans from financial institutions
13,160,718,504
14,540,000,000
-
3,200,000,000
Proceeds from long-term loans from financial institutions
2,945,950,000
-
-
-
Repayment of bills of exchange payables
(3,250,000,000)
(500,000,000)
-
-
Repayment of short-term loans from financial institutions
(6,424,227,960)
(13,640,000,000)
-
(3,200,000,000)
Repayment of finance lease liability
(1,841,870)
(1,433,698)
-
-
Repayment of long-term loans from related party
(58,170,400)
(64,851,345)
-
-
Repayment of long-term loans from financial institutions
(13,474,509,750)
(2,542,915,200)
-
-
Redemption of debentures
(3,939,900,000)
(3,663,300,000)
-
-
Net cash used in financing activities
(13,185,405,892)
(9,226,514,948)
(3,339,383,503)
(3,311,329,318)
Net increase (decrease) in cash and cash equivalents
(439,158,101)
(2,413,756,018)
2,069,154,863
(2,731,909,825)
Cash and cash equivalents at 1 January
8,260,581,184
10,698,628,906
1,087,815,819
3,819,725,644
Effect of exchange rate changes on balances held in
foreign currencies
(383,641,529)
(24,291,704)
-
-
Cash and cash equivalents at 31 December
7,437,781,554
8,260,581,184
3,156,970,682
1,087,815,819
Significant non-cash transaction
During 2013, the Company transferred the project development costs and short-term loan to related party and its accrued interest receivable to investment
in jointly-controlled entities amounting to Baht 392.53 millon.
The accompanying notes are an integral part of these financial statements.
12
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.
