156
Annual Report
2013
Ratchaburi Electricity Generating Holding Public Company Limited and its subsidiaries
Notes to the financial statements
35
Loans to related parties
Interest
rate
Consolidated
financial statements
Separate
financial statements
2013 2012
2013
2012
2013
2012
(% per annum)
(in thousand Baht)
Long-term loans
Subsidiary
RATCH-Lao Services
2.50
2.50
Company Limited
and
3.65
and
3.65
-
-
1,172,862 1,093,943
Jointly-controlled entity
SouthEast Asia Energy Limited
-
8.25
-
62,500
-
62,500
-
62,500 1,172,862 1,156,443
Less
current portion within one year
-
(62,500)
-
(62,500)
allowance for doubtful accounts
-
-
-
-
Long-term loans to related parties-net
-
-
1,172,862 1,093,943
Movements during the years ended 31 December of loans to related parties were as follows:
Loans to related parties
Consolidated
financial statements
Separate
financial statements
2013
2012
2013
2012
(in thousand Baht)
Short-term loans to related parties
At 1 January
100,278
-
2,500,278
-
Increase
9,174,646
104,191
9,174,646
4,304,191
Decrease
(8,960,000)
-
(8,000,000)
(1,800,000)
Transferred to Investments in jointly-
controlled entity
(314,924)
-
(314,924)
-
Exchange rate adjustment
-
(3,913)
-
(3,913)
At 31 December
-
100,278
3,360,000
2,500,278
Long-term loans to related parties
At 1 January
62,500 1,674,134
1,156,443
3,516,146
Increase
-
-
-
2,028,407
Decrease
(62,500)
-
(62,500)
(4,410,053)
Decrease from disposals investment
-
(1,611,634)
-
-
Exchange rate adjustment
-
-
78,919
21,943
At 31 December
-
62,500
1,172,862
1,156,443
Notes to the financial statements
Ratchaburi Electricity Generating Holding Public Company Limited and its subsidiaries
