Ratchaburi Electricity Generating Holding PCL.
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3.1Extend loan to RATCH-Australia
Corporation Ltd.
RH International (Singapore)
Corporation Pte. Ltd. extended
AUD 250 million loan to
RATCH-Australia Corporation Ltd
under Mezzanine Facility Agreement.
In 2013, transactions are as follows:
- Interest received is
Baht 218.05 million
- Service income is
Baht 47.96 million
RATCH-Australia
Corporation Lt.
(agreement signed
on 22 May 2013)
218.05 To pay previous loans of RAC
and restructure the Company’s
loan structure. Interest rate is at
BBSY + 2.25% per annum while
management service fee isat 1.25%
per annum.
4.1Power Purchase Agreement
Ratchaburi Energy Co., Ltd. signed the
purchase agreement with EGAT to
supply electricity from the 1.75 MW
PTO Project in Sukhothai province
In 2013, income is Baht 18.33
million, including
- Power sales is Baht 18.13 million
- Contribution to the Fund is Baht
0.20 million
As at 31 Dec 2013, trade receivable
is Baht 4.26 million
EGAT
(agreement signed
on 3 Dec 2008)
18.33 Ratchaburi Energy Co., Ltd. has
to supply electricity from the
PTO project which produces
electricity from flare gas from
oil refinery (PTO-A Project) in
Sukhothai to EGAT. It receives
income from EGAT according to
the power purchase agreement
which is a normal business
practice.
3. RH International (Singapore) Corporation Pte. Ltd.
4. Ratchaburi Energy Company Limited
Connected Transactions
Related Parties
Value
(Million baht)
Necessities
and Reasons
Connected Transactions
Related Parties
Value
(Million baht)
Necessities
and Reasons
