Page 123 - PEA_AnnualReport_2016

5.18 Accrued remittance to the Ministry of Finance consist of :
(Unit : Million Baht)

Consolidated and separate financial statements
Dec. 31, 2016 Dec. 31, 2015

Beginning balance 6,672.00 5,296.00

Adjustment for remittance to the Ministry of Finance in 2015 (8.00) -
Additional remittance to the Ministry of Finance in 2014 - 3.00

Reserve for remittance to public revenues 45 of net proft 13,039.00 10,644.00

Additional remittance to the Ministry of Finance in 2015 - 3,000.00
Remit to public revenues during the year (12,608.50) (12,271.00)

Total 7,094.50 6,672.00

Adjustment for remittance to the Ministry of Finance in 2016 amounting to Baht 8.00 million is an adjustment
made for which Provincial Electricity Authority has estimated remittance for excess than the amount which the
Ministry of Finance has specifed.

Additional remittance to the Ministry of Finance in 2015 amounting to Baht 3.00 million is the amount
which the Ministry of Finance considers Provincial Electricity Authority to made an additional remittance based
on the year 2014 estimation.

5.19 Deposits payable consist of :
(Unit : Million Baht)

Consolidated and separate financial statements

Dec. 31, 2016 Dec. 31, 2015
Accrued remittance to the Power Development Fund 350.75 341.68

Pending repayment electricity usage guarantee 238.00 223.05
Other deposits payable 110.68 136.47

Total 699.43 701.20

SMART PEA 123
Annual Report 2016 Provincial Electricity Authority