Ratchaburi Electricity Generating Holding PCL.
165
Ratchaburi Electricity Generating Holding Public Company Limited and its subsidiaries
Notes to the financial statements
44
Aging analyses for trade accounts receivable were as follows:
Consolidated
financial statements
Separate
financial statements
2013
2012
2013
2012
(in thousand Baht)
Related parties
Within credit terms
8,301,970
3,801,613
-
-
Over Due:
Less than 3 months
-
-
-
-
3 – 6 months
1,559
-
-
-
6 – 12 months
11,958
21,258
-
-
More than 12 months
21,258
-
-
-
8,336,745
3,822,871
-
-
Less
allowance for doubtful accounts
-
-
-
-
Net
8,336,745
3,822,871
-
-
Other parties
Within credit terms
164,008
390,058
-
-
Less
allowance for doubtful accounts
-
-
-
-
Net
164,008
390,058
-
-
The normal credit term granted by the Group is not exceeding 1 month.
The currency denomination of trade accounts receivable as at 31 December was as follows:
Consolidated
financial statements
Separate
financial statements
2013
2012
2013
2012
(in thousand Baht)
Thai Baht (THB)
8,346,103
3,833,125
-
-
Australian Dollars (AUD)
154,650
379,804
-
-
Total
8,500,753
4,212,929
-
-
9 Spare parts and supplies
Consolidated
financial statements
Separate
financial statements
2013
2012
2013
2012
(in thousand Baht)
Fuel
1,039,130
794,336
-
-
Specific spare parts
2,145,296
2,063,609
-
-
Spare parts in transit
104,788
30,047
-
-
Total
3,289,214
2,887,992
-
-
Less
allowance for obsolescence
(747,733)
(713,619)
-
-
Net
2,541,481
2,174,373
-
-
The cost of spare parts and supplies which was recognised as an expense and included in cost of sale
for the year ended 31 December 2013 amounted to Baht 1,619.61 million
(2012: Baht 4,499.32
million).
otes to the financial statements
Ratchaburi Electricity Generating Holding Public Company Limited and its subsidiaries
