EGCO: Annual Report 2012

Page 201

199

Notes

12 Other current assets Consolidated

Prepaid withholding tax VAT receivable Prepaid insurance premium Accrued income Interest receivable Advance payment for construction power plant Others Total other current assets

Company

2012 Baht

2011 Baht

2012 Baht

2011 Baht

359,211,809 221,375,448 66,520,270 134,067,836 5,340,232 292,833,988 368,169,172 1,447,518,755

72,020,393 79,219,379 31,294,381 272,629,474 455,163,627

203,378,107 2,022,292 804,862 13,848,905 220,054,166

72,020,393 26,688,676 13,928,634 112,637,703

13 Long-term investments in marketable securities and other long-term investments Consolidated

Available-for-sale Debt securities Equity securities Changes in fair value of investments Total long-term investments in marketable securities Other long-term investments Other equity securities Total other investments Total long-term investments in marketable securities and other long-term investments

ǰ ǰ ǰ ǰ ǰ ǰ ǰ ǰ

Company

2012 Baht

2011 Baht

2012 Baht

2011 Baht

6,276,051 867,490,823 3,150,126,328 4,023,893,202

6,345,962 867,490,823 1,063,456,955 1,937,293,740

867,490,823 3,150,126,328 4,017,617,151

867,490,823 1,063,456,955 1,930,947,778

247,750,000 247,750,000

127,000,000 127,000,000

247,750,000 247,750,000

127,000,000 127,000,000

4,271,643,202

2,064,293,740

4,265,367,151

2,057,947,778

Other long-term investments 0UIFSǰMPOH UFSNǰJOWFTUNFOUǰNBJOMZǰSFQSFTFOUFEǰBOǰJOWFTUNFOUǰ9BZBCVSJǰ1PXFSǰ$PNQBOZǰ-JNJUFEǰ Ķ91$-ķ ǰJOǰUIFǰQSPQPSUJPOǰ ǰTIBSFIPMEJOHǰJOUFSFTUǰJOǰ91$- ǰ*OǰPSEFSǰUPǰCFDPNFǰBǰKPJOUǰEFWFMPQFSǰ PGǰUIFǰ9BZBCVSJǰIZESPQPXFSǰQSPKFDU ǰ91$-ǰXBTǰBXBSEFEǰBǰDPODFTTJPOǰBHSFFNFOUǰCZǰUIFǰHPWFSONFOUǰ PGǰUIFǰ-BPTǰ1FPQMFĴTǰ%FNPDSBUJDǰ3FQVCMJDǰ Ķ-BPTǰ1%3ķ ǰUPǰEFTJHO ǰEFWFMPQ ǰDPOTUSVDUǰBOEǰJNQMFNFOUǰ BǰSVO PG UIF SJWFSǰEBNǰQPXFSǰQSPKFDUǰXJUIǰBOǰJOTUBMMFEǰDBQBDJUZǰPGǰ ǰ.8ǰGPSǰ ǰZFBSTǰBGUFSǰUIFǰ commercial operation date. %VSJOHǰUIFǰZFBSǰ ǰ91$-ǰJTTVFEǰBEEJUJPOBMǰPSEJOBSZǰTIBSFTǰBOEǰUIFǰ$PNQBOZǰQBJEǰGPSǰBEEJUJPOBMǰ QBJE VQǰTIBSFTǰJOǰUIFǰTBNFǰQSPQPSUJPOǰBTǰJUTǰPSJHJOBMǰJOWFTUNFOU ǰUPUBMMJOHǰ#BIUǰ ǰNJMMJPO ǰ5IFSFGPSF ǰ BTǰBUǰ ǰ%FDFNCFSǰ ǰJOWFTUNFOUǰJOǰ91$-ǰXBTǰ#BIUǰ ǰNJMMJPOǰ ǰ#BIUǰ ǰNJMMJPO


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