Page 86 - PEA_AnnualReport_2016
P. 86
Statements of Financial Position
The Provincial Electricity Authority
and Its Subsidiary
As At December 31, 2016
(Unit : Baht)
Consolidated financial statements
Notes
Dec. 31, 2016 Dec. 31, 2015
Liabilities and Equity
Current Liabilities
Trade accounts payable 5.15 35,806,995,797 38,656,409,644
Current portion of long-term loans 3.11, 3.12, 5.16, 7 5,234,599,704 7,911,662,071
Current portion of fnance lease liabilities 5.17 884,896,194 981,968,304
Other payables 314,665,656 543,571,356
Accrued interest payable on loans 730,134,011 828,321,920
Accrued remittance to the Ministry of 5.18 7,094,500,000 6,672,000,000
Finance
Advance received per contract 1,544,352,230 1,416,104,473
Deposits payable 5.19 699,433,832 701,196,409
Accrued expenses 3,861,762,911 3,492,177,031
Other current liabilities 5.20 809,467,616 775,332,029
Total Current Liabilities 56,980,807,951 61,978,743,237
Non-current Liabilites
Long-term loans 3.11, 3.12, 5.16, 7 72,840,392,754 76,370,942,832
Long-term provisions 3.13, 5.21 197,639,799 192,209,799
Construction obligations 5.22 9,758,704,314 9,445,293,362
Finance lease liabilities 5.17 2,043,544,704 427,048,106
Deferred revenues 3.14, 5.23 46,175,035,148 43,595,839,529
Electricity usage guarantee 3.15, 5.24 25,544,476,466 23,654,542,773
Sales and service guarantee 827,592,680 764,763,125
Employee gratuity fund 3.16, 5.25 7,876,330 7,082,282
Employee beneft obligations 3.17, 5.26 12,832,850,408 11,030,895,417
Other non-current liabilities 235,777,188 93,097,870
Total Non-current Liabilities 170,463,889,791 165,581,715,095
Total Liabilities 227,444,697,742 227,560,458,332
Equity
Initial capital 87,003,887 87,003,887
Constributions from the government 4,802,500,915 4,802,500,915
Unappropriated retained earnings 145,975,104,840 134,593,474,683
Total Equity 150,864,609,642 139,482,979,485
Total Liabilities and Equity 378,309,307,384 367,043,437,817
The notes to fnancial statements are an integral part of these fnancial statements.
86 SMART PEA
Annual Report 2016 Provincial Electricity Authority
