Ratchaburi Electricity Generating Holding PCL.
175
Ratchaburi Electricity Generating Holding Public Company Limited and its subsidiaries
Notes to the financial statements
54
Ownership
interest
Current assets
Non-current
assets
Total assets
Current
liabilities
Non-current
liabilities
Total
liabilities
Total
revenues
Total
expenses
Profit/
(loss)
(%)
(in thousand Baht)
2013
Ratchaburi World Cogeneration
Company Limited
40
133,379
6,427,138
6,560,517
1,320,302
3,935,498
5,255,800
51,799
(17,778)
34,021
Solarta Company
Company Limited
49
468,954
3,956,706
4,425,660
339,337
2,579,140
2,918,477
346,058
(207,114)
138,944
Solar Power (Korat 3)
Company Limited
40
56,427
672,666
729,093
118,211
382,813
501,024
43,036
(23,535)
19,501
Solar Power (Korat 4)
Company Limited
40
48,680
701,322
750,002
112,405
407,869
520,274
41,430
(24,085)
17,345
Solar Power (Korat 7)
Company Limited
40
54,810
649,064
703,874
100,431
379,235
479,666
42,040
(22,790)
19,250
Songkhla Biomass
Company Limited
40
67,418
157,344
224,762
1,115
63,250
64,365
603
(1,789)
(1,186)
Perth Power Partnership
(Kwinana)
30
676,615
2,102,783
2,779,398
462,907
187,767
650,674
746,605 (682,708) 63,897
KK POWER Company Limited
50
6,898
22,055
28,953
-
-
-
-
-
-
Songkhla Biofuel
Company Limited
40
969
-
969
22
22
(10)
(10)
Sukhothai Energy
Company Limited
25
71,497
110,964
182,461
92,871
56,904
149,775
-
(146)
(146)
Xe-Pian Xe-Namnoy Power
Company Limited
25
238,920
3,736,715
3,975,635
2,336,352
-
2,336,352
499
(9,321)
(8,822)
Ayudhya Power
Company Limited
45
39,873
-
39,873
5
-
5
63
(167)
(104)
Frist Korat Wind
Company Limited
20
1,200,145
5,972,976
7,173,121
1,046,988
3,554,493
4,601,481
249,731
(127,344)
122,387
K.R. TWO Company Limited
20
1,230,177
5,434,582
6,664,759
886,111
3,566,701
4,452,812
200,336
(110,902)
89,434
Total
20,280,430 146,428,997
166,709,427 21,213,139
99,555,697 120,768,836
12,358,710 (11,600,791)
757,919
Notes to the financial statements
Ratchaburi Electricity Generating Holdin Pub ic Company Limited and its subsidiaries
