Page 107 - PEA_AnnualReport_2016
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4. Reclassification
Some items presented in statements of fnancial position as at December 31, 2015 are reclassifed in
accordance with the presentation of statements of fnancial position as at December 31, 2016.
(Unit : Million Baht)
Consolidated financial statements
Before Reclassified After
Statements of fnancial position as at December 31, 2015
Other current assets 580.85 (0.69) 580.16
Other non-current assets 108.21 0.69 108.90
Other current liabilities 775.39 (0.06) 775.33
Other non-current liabilities 93.04 0.06 93.10
5. Supplementary information
5.1 Cash and cash e uivalents consist of :
(Unit : Million Baht)
Consolidated Separate
financial statements financial statements
Dec. 31, 2016 Dec. 31, 2015 Dec. 31, 2016 Dec. 31, 2015
Cash 38.58 30.57 38.01 30.55
Cash at banks: - Current accounts 1.26 0.35 1.25 0.35
- Savings accounts 1,841.19 1,114.70 1,775.74 1,032.82
- Fixed deposits 233.22 3,292.28 - 3,000.00
Total 2,114.25 4,437.90 1,815.00 4,063.72
5.2 Short term investments
Short–term investments in the consolidated and separate fnancial statements are fxed deposits with
maturity of 6 months with the fnancial institutions.
As at December 31, 2016 and 2015, Provincial Electricity Authority and its subsidiary have short–term
investments in the consolidated fnancial statement amounting Baht 21,610.99 million and Baht 11,047.00 million,
respectively.
As at December 31, 2016 and 2015, Provincial Electricity Authority has short–term investments in the
separate fnancial statement amounting Baht 21,500.00 million and Baht 11,047.00 million, respectively.
SMART PEA 107
Annual Report 2016 Provincial Electricity Authority
