Page 229 - PWA_2023_Annual_Report

Provincial Waterworks Authority Annual Report 2023 227

Provincial Waterworks Authority
Statement of Financial Position

As at 30 September 2023

Unit : Baht

Financial statement-equity method applied
Notes
30 September 2023 30 September 2022

Assets
Current Assets

Cash and cash equivalents 3.1, 3.14, 5.1 5,565,027,764 6,999,383,073
Cash at bank with limitations 3.2, 3.14, 5.2 2,671,174,107 2,645,221,766

Trade and other current receivables 3.3, 3.14, 5.3 1,046,564,833 1,379,445,703

Supplies 3.4, 5.4 422,557,907 379,405,475
Piping and installation under construction 23,014,813 31,332,432
Other current financial assets 7,443,672,113 3,001,676,164

Other current assets 5.5 214,433,451 237,391,400
Total current assets 17,386,444,988 14,673,856,013

Non-current Assets
Investments in associates 3.5, 5.6 4,622,367,032 4,529,963,062

Other non-current financial assets 3.6, 3.14, 5.7 38,845,140 38,132,302

Advance payment for construction 425,888,055 961,151,688
Assets under construction 5.9 15,600,257,190 16,171,480,638
Property, plant and equipment 3.8, 3.9, 5.10 113,536,072,444 108,179,588,409

Right-of-use assets 3.10, 5.11 4,295,350,368 4,764,614,921

Right of possession over royal property 3.9, 3.11, 5.12 147,322,101 155,449,769
Intangible assets 3.8, 3.9, 5.13 74,123,084 121,667,963
Other non-current assets 5.14 100,275,993 127,560,220

Total non-current assets 138,840,501,407 135,049,608,972
Total assets 156,226,946,395 149,723,464,985

The accompanying notes are an integral part of these financial statements.