192
Annual Report
2013
Ratchaburi Electricity Generating Holding Public Company Limited and its subsidiaries
Notes to the financial statements
71
On 23 May 2013, RATCH-Australia Corporation Limited, an indirect subsidiary, made a repayment of
long-term loan to the financial institutions in Australia amounting to Australian Dollars 360.50 million
or equivalent to Baht 10,620 million. The remaining balance of deferred financing fees on the existing
long-term loans of Australian Dollars 7.76 million or equivalent to Baht 228.68 million were
recognised as finance costs for the year ended 31 December 2013. In addition, RATCH-Australia
Corporation Limited entered into a new senior syndicated facility loan with the financial institutions
amounting to Australian Dollars 100 million which bears interest at the floating rate of Bank Bill Swap
Bid Rate (BBSY) plus fixed margin per annum. As at 31 December 2013, such indirect subsidiary has
no outstanding balance on such loan.
As at 31 December 2013, the Company had outstanding long-term loan to the financial institution
amounting to Baht 1,200 million which bear interest at the fixed rate of 4.0 per annum and will be
repayment in year 2016.
On 18 March 2011, Ratchaburi Electricity Generating Company Limited, a subsidiary, issued the
debentures totalling Baht 13,286 million which bear interest at the rates as stipulated in each tranche.
Such debentures are unsubordinated, unsecured, and with the non-holder representative for a 4-year
period. The debentures are repayable on a quarterly basis starting from the 1st quarter 2012 to 1st
quarter 2015. As at 31 December 2013, such subsidiary had outstanding debentures which were not
redeemed totalling to Baht 5,682.80 million.
As at 31 December 2013, RH International (Singapore) Corporation PTE.,Ltd, an indirect subsidiary,
had outstanding debentures amounting to JPY 15,000 million or equivalent to Baht 4,663.43 million
for a 15-year period which bears interest at the fixed rate of 2.72% per annum. Such debentures are
unsubordinated, unsecured but to be guarantee by the company and will be due in 2026.
18 Other payables
Consolidated
financial statements
Separate
financial statements
Note
2013
2012
2013
2012
(in thousand Baht)
Other accounts payable
to related parties
5
90,783
39,065
729
983
Unearned revenue and accrued
expense-related parties
5
43,929
123,182
16,004
15,451
Finance cost payable
222,864 237,703
12,429
12,295
Other accounts payable and other
accrued expenses
430,510
449,475
175,560
262,576
Total
788,086
849,425
204,722
291,305
otes to the financial statements
Ratchaburi Electricity Generating Holding Public Company Limited and its subsidiaries
