204
Annual Report
2013
Ratchaburi Electricity Generating Holding Public Company Limited and its subsidiaries
Notes to the financial statements
83
Fair values of financial asset and liabilities, together with the carrying values shown in the balance
sheets at 31 December, were as follows:
Consolidated
financial statements
Separate
financial statements
Fair value
Carrying
value
Fair value
Carrying
value
(in thousand Baht)
2013
Asset
Non-current
Equity securities available for sale
2,997,896
2,997,896
-
-
Liabilities
Current
Debentures
4,989,452
4,960,007
-
-
Non-current
Long-term loans from financial institutions
1,158,926
1,154,384 1,204,542 1,200,000
Debentures
5,621,458
5,384,767
-
-
Total
11,769,836
11,499,158 1,204,542 1,200,000
2012
Asset
Non-current
Equity securities available for sale
2,729,221
2,729,221
-
-
Liabilities
Current
Long-term loans from financial institutions
285,981
285,981
-
-
Debentures
3,964,435
3,936,859
-
-
Non-current
Long-term loans from financial institutions
12,560,793
12,546,593 1,214,199 1,200,000
Debentures
10,854,180
10,972,911
-
-
Total
27,665,389
27,742,344 1,214,199 1,200,000
33 Commitments with non-related parties
Power Purchase Agreement
On 17 June 2010, Ratchaburi Energy Company Limited, a subsidiary, entered into the
0.9 Megawatts Power Purchase Agreement with Provincial Electricity Authority (“PEA”) for the
period of 5 years. The contract can be extended for a period of five years by subject to the provision
either party giving of written notice to the counterparty.
On 8 February 2011, Ratchaburi Energy Company Limited, a subsidiary, entered into the
3.6 Megawatts Power Purchase Agreement with Provincial Electricity Authority (“PEA”) for the
period of 5 years. The contract can be extended for a period of five years by subject to the provision
of either party giving written notice to the counterparty.
Notes to the financial statements
Ratchaburi Electricity Generating Holding Public Company Limited and its subsidiaries
