Ratchaburi Electricity Generating Holding PCL.
163
Ratchaburi Electricity Generating Holding Public Company Limited and its subsidiaries
Notes to the financial statements
42
7 Other investments
Consolidated
financial statements
Separate
financial statements
2013
2012
2013
2012
(in thousand Baht)
Current investments
Short-term deposits at financial
institutions
1,471,000 5,309,000
30,000
4,172,000
Short-term held-for-trading securities
445,634
312,598
405,262
312,598
Debt securities held to maturity
50,000
50,000
50,000
50,000
1,966,634 5,671,598
485,262 4,534,598
Other long-term investments
Equity securities available for sale
2,997,896 2,729,221
-
-
Debt securities held to maturity
123,000
150,000
123,000
150,000
3,120,896 2,879,221
123,000
150,000
Total
5,087,530 8,550,819
608,262 4,684,598
The currency denomination of other investments as at 31 December was as follows:
Consolidated
financial statements
Separate
financial statements
2013
2012
2013
2012
(in thousand Baht)
Thai Baht (THB)
2,048,634 5,821,598
608,262
4,684,598
Lao Kip (LAK)
3,038,896 2,729,221
-
-
Total
5,087,530 8,550,819
608,262 4,684,598
Movements during the years ended 31 December of marketable equity securities were as follows:
Consolidated
financial statements
Separate
financial statements
2013
2012
2013
2012
(in thousand Baht)
Short-term held-for-trading securities
At 1 January
312,598
-
312,598
-
Purchases during the year
552,169
310,608
512,169
310,608
Sales during the year
(420,267)
-
(420,267)
-
Valuation adjustment
1,134
1,990
762
1,990
At 31 December
445,634
312,598
405,262
312,598
otes to the financial statements
Ratchaburi Electricity Generating Holding Public Company Limited and its subsidiaries
