222
Annual Report
2013
1.2.2 Loan extended to RATCH-Lao
Services Co., Ltd. under a loan
agreement. Total loan value as at
31 Dec 2013 is USD 36 million.
In 2013, interest received is Baht
30.36 million.
RATCH-Lao
Services Co., Ltd.
(agreement signed
on 17 Dec 2010
and 16 Feb 2012)
30.36 The loan is proposed for
subscription of shares offered by
EDL-Generation Public Company
(EDL-Gen) which is traded in
Lao Securities Exchange. The
interest rates are 2.50% and
3.65% per annum, respectively.
1.2.3 Loan extended to SouthEast Asia
Energy Ltd.’s Vientiane branch in
the form of Shareholders’ Loan
Agreement, totaling Baht 62.50
million. On 1 Mar 2013, the entire
amount was repaid.
In 2013, interest received is Baht
0.83 million.
SouthEast Asia
Energy Ltd.
(agreement signed
on 4 Sept 2007)
0.83 The loan is to support the
feasibility study of the Nam Bak I
– II Project. Baht 250 million loan
was sought from shareholders at
the average MLR rate of
Krung Thai Bank, TMB and
Siam City Bank plus 1%, which is
considered an appropriate rate.
1.2.4 Loan to Xe-Pian Xe-Namnoy Power
Co., Ltd. in the formof Shareholders’
Loan Agreement. Total loan and
accrued interest of USD 10.33
million were transferred to
investment in the jointly-controlled
entity as at 13 Dec 2013.
In 2013, interest received is Baht
9.54 million
Xe-Pian
Xe-Namnoy
Power Co., Ltd.
(agreement signed
on 15 May 2013)
9.54 The loan is granted in order to
use as the project development
expense through loaning from
shareholders in the total of USD
50 million and interest rate of
7% per annum.
Connected Transactions
Related Parties
Value
(Million baht)
Necessities
and Reasons
