Ratchaburi Electricity Generating Holding PCL.
213
2013
2012
Net cash from operating activities
4,468.62
9,601.15
(5,132.53)
Net cash from (used in) investing activities
8,277.63
(2,788.39)
11,066.02
Net cash (used in) financing activities
(13,185.41)
(9,226.52)
(3,958.89)
(439.16)
(2,413.76)
1,974.60
Effect of exchange rate on balances held
on foreign currencies
(383.64)
(24.29)
(359.35)
Cash and cash equivalents at beginning of period
8,260.58
10,698.63
(2,438.05)
Cash and cash equivalents at end of period
7,437.78
8,260.58
(822.80)
3.2.1 Liabilities decreased by Baht 9,714.72
million. The main reasons were as follows:
(1) RG made a repayment of short-term
loan from a financial institution and debenture during
the period in the total amount of Baht 3,589.90 million.
(2) The prepayment and restructuring
loans of RAC and RH International (Singapore)
Corporation PTE. Ltd. (“RHIS”), a subsidiary in Singapore,
decreased loans from financial institutes in the amount
of Baht 4,953.97 million.
(3) The depreciation of Japanese Yen
resulted in the decrease in the value of Yen 15,000 million
debenture of RHIS in the amount of Baht 628.14 million.
(Million Baht)
3.2.2 Equity increased by Baht 1,807.21 million.
The main reasons were as follows:
(1) The profit of the year 2013 in the amount
of Baht 6,186.85 million.
(2) The dividend payment announcement
during the year 2013 in the amount of Baht 2.27 per
share decreased retained earnings in the amount of
Baht 3,291.50 million.
(3) Other components of equity decreased
in the amount of Baht 1,160.36 million. The main
reason was currency translation differences decreased
the equity in the amount of Baht 1,436.52 million. On
the other hand, there was a gain on fair value changes
in available-for-sale investment in the amount of Baht
176.72 million.
4. Analysis of Cash Flows
Cash and cash equivalents of the Company and
its subsidiaries as at December 31, 2013 were Baht
7,437.78 million, decreasing by Baht 822.80 million
from Baht 8,260.58 million on December 31, 2012. The
details were summarized below:
4.1 The decrease in net cash from operating
activities decreased cash flow in the amount of Baht
5,132.53 million. The reason was the operating result
during the year decreased cash in the amount of Baht
380.14 million. In addition, the changes in operating
assets and liabilities decreased cash in the amount
of Baht 4,752.39 million. The main reason was trade
account receivable of RG increased for 1 period. (as
specified in section 3.1.3)
Increase
(Decrease)
