Ratchaburi Electricity Generating Holding PCL.
177
Ratchaburi Electricity Generating Holding Public Company Limited and its subsidiaries
Notes to the financial statements
56
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)
2012
Ratchaburi World Cogeneration
Company Limited
40
386,450
1,049,530
1,435,980
215,485
831
216,316
2,579
(8,465)
(5,886)
Solarta Company
Company Limited
49
380,581
4,050,795
4,431,376
310,013
2,897,739
3,207,752
143,308
(88,506)
54,802
Solar Power (Korat 3)
Company Limited
40
51,798
613,334
665,132
7,122
476,080
483,202
35,637
(21,438)
14,199
Solar Power (Korat 4)
Company Limited
40
29,428
637,432
666,860
45,072
430,373
475,445
28,388
(17,879)
10,509
Solar Power (Korat 7)
Company Limited
40
29,247
596,365
625,612
43,583
401,545
445,128
25,824
(16,736)
9,088
Songkhla Biomass
Company Limited
40
20,976
62,710
83,686
2,824
-
2,824
-
(1,979)
(1,979)
Perth Power Partnership
(Kwinana)
30
582,359
2,416,334
2,998,693
412,959
312,211
725,170
707,975
(680,508)
27,467
KK POWER Company Limited
50
6,898
22,055
28,953
-
-
-
-
(290)
(290)
Songkhla Biofuel
Company Limited
40
991
-
991
20
-
20
-
(12)
(12)
Sukhothai Energy
Company Limited
51
8,688
129,034
137,722
34,881
55,761
90,642
33
(16,568)
(16,535)
Xe-Pian Xe-Namnoy Power
Company Limited
25
264,339
115,907
380,246
384,124
-
384,124
57
(1,818)
(1,761)
Frist Korat Wind
Company Limited
20
471,026
6,178,099
6,649,125
965,089
3,810,635
4,775,724
20,585
(22,895)
(2,310)
K.R. TWO Company Limited
20
1,233,827
4,983,337
6,217,164
2,012,580
2,677,182
4,689,762
1,031
(13,067)
(12,036)
Total
18,606,964 112,444,249
131,051,213
15,221,616
72,588,750 87,810,366
12,023,150 (11,235,316) 787,834
Notes to the financial statements
Ratchaburi Electricity Generating Holdin Pub ic Company Limited and its subsidiaries
