Page 88 - PEA_AnnualReport_2016
P. 88
Statements of Financial Position
The Provincial Electricity Authority
and Its Subsidiary
As At December 31, 2016
(Unit : Baht)
Separate financial statements
Notes
Dec. 31, 2016 Dec. 31, 2015
Liabilities and Equity
Current Liabilities
Trade accounts payable 5.15 35,768,387,715 38,640,293,663
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 5.17 884,185,050 981,303,446
Other payables 314,756,152 543,580,940
Accrued interest payable on loans 730,134,011 828,321,920
Accrued remittance to the Ministry of Finance 5.18 7,094,500,000 6,672,000,000
Advance received per contract 1,544,352,230 1,416,104,473
Deposits payable 5.19 699,433,832 701,196,409
Accrued expenses 3,858,358,447 3,491,747,938
Other current liabilities 5.20 808,854,797 775,309,992
Total Current Liabilities 56,937,561,938 61,961,520,852
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 2,042,757,455 425,610,933
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 827,563,280 764,403,350
Employee gratuity fund 3.16, 5.25 7,876,330 7,082,282
Employee beneft obligations 3.17, 5.26 12,831,935,361 11,030,227,987
Other non-current liabilities 235,777,188 93,042,182
Total Non-current Liabilities 170,462,158,095 165,579,195,029
Total Liabilities 227,399,720,033 227,540,715,881
Equity
Initial capital 87,003,887 87,003,887
Constributions from the government 4,802,500,915 4,802,500,915
Unappropriated retained earnings 145,859,483,806 134,546,461,480
Total Equity 150,748,988,608 139,435,966,282
Total Liabilities and Equity 378,148,708,641 366,976,682,163
The notes to fnancial statements are an integral part of these fnancial statements.
88 SMART PEA
Annual Report 2016 Provincial Electricity Authority
