Page 95 - PEA_AnnualReport_2016

Statements of Cash Flows
The Provincial Electricity Authority
and Its Subsidiary

For The Year Ended December 31, 2016
(Unit : Baht)
Separate financial statements
2016 2015
Cash Flows from Operating Activities :
Proft for the year 25,887,823,523 21,072,322,225

Adjustments of proft to net cash provided by (used in)
operating activities :
Depreciation and amortization 19,169,630,476 18,923,920,832

Bad debts and doubtful accounts 12,151,225 (5,433,333)
Provision for obsolete materials and supplies 29,133,316 (34,835,721)
Amortization of deferred revenues (3,748,185,276) (3,635,280,475)

mployee beneft obligations 257,906,177 321,176,247
Long-term provisions 3,447,930 192,802,001
Loss on disposal of assets 33,809,730 79,892,384

Gain on disposal of materials and supplies (12,970,585) (13,223,636)
Gain on foreign exchange (20,950,374) (31,347,361)
Other non-operating revenues (105,550) -

Interest income (1,205,569,760) (1,379,610,609)
Interest expense 3,085,534,146 3,310,823,194
roft from operating activities before changes in operating 43,491,654,978 38,801,205,748

assets and liabilities
Changes in operating assets (increase) decrease
Trade accounts receivable 1,633,479,498 (250,637,748)

Materials and supplies 327,056,722 956,147,885
Special-purpose deposits at fnancial institutions 1,682,594,999 (2,587,259,118)
Accrued revenues 2,765,608,621 (5,133,172,033)
Interest received 1,503,337,209 1,436,036,928

Undue input VAT 138,184,511 (92,397,570)
Advance payments to suppliers 176,345,873 35,410,516

Other current assets 85,494,376 530,780,207
Other non-current assets (66,008,918) (33,200,991)
Changes in operating liabilities increase (decrease)
Trade accounts payable (2,813,716,093) 577,055,448

Other payables (228,824,788) (410,710)
Advance received per contract 128,247,757 231,458,634

Deposits payable (1,762,576) 50,018,973

The notes to fnancial statements are an integral part of these fnancial statements.

SMART PEA 95
Annual Report 2016 Provincial Electricity Authority