Page 231 - PWA_2023_Annual_Report

Provincial Waterworks Authority Annual Report 2023 229

Provincial Waterworks Authority
Statement of Financial Position

As at 30 September 2023

Unit : Baht

Separate financial statements
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 1,091,200,000 1,091,200,000
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 135,309,334,375 131,610,845,910
Total assets 152,695,779,363 146,284,701,923

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