Page 232 - PWA_2023_Annual_Report

230 การประปาส่วนภูมิภาค รายงานประจำาปี 2566

Provincial Waterworks Authority
Statement of Financial Position

As at 30 September 2023

Unit : Baht

Separate financial statements
Notes
30 September 2023 30 September 2022

Liabilities and Equity
Current liabilities
Trade and other current payables 5.15 1,781,114,599 1,856,321,086
Accrued expenses 5.16 1,529,955,897 1,386,813,507
Accrued remittance to the Ministry of Finance 5.17 2,831,200,000 1,554,000,000
Accrued bonuses to directors and employees 459,334,717 294,520,982
Unearned piping works and installation income 482,326,930 430,094,946
Current portion of financial lease liabilities 3.13, 5.18 989,456,218 1,345,318,530
Current portion of long-term loans 3.14, 5.19 5,530,072,011 3,825,314,083
Other current liabilities 5.20 679,566,147 1,183,042,819
Total current liabilities 14,283,026,519 11,875,425,953
Non-current liabilities
Financial lease liabilities 3.13, 5.18 9,139,464,790 9,832,852,166
Long-term loans 3.14, 5.19 15,273,791,931 15,014,221,126
Non-current accounts payable 5.21 294,662,057 233,128,931
Deferred water distribution area expansion revenue 5.22 18,829,638,157 16,711,251,972
Deferred revenue from government subsidies 5.23 34,109,262,579 32,878,039,300
Employee benefit obligations 3.16, 5.24 2,756,904,252 2,594,825,942
Provision on litigation 5.25 48,880,308 55,023,049
Provisions of private joint venture agreements 3.17, 5.26 8,514,625,613 10,179,577,256
Provisions of demolished costs on building and construction 3.18, 5.27 30,198,674 28,069,219
Long-term guarantee deposits 5.28 1,878,409,315 1,870,844,580
Total non-current liabilities 90,875,837,676 89,397,833,541
Total liabilities 105,158,864,195 101,273,259,494
Equity
Capital 2,204,438,020 2,204,438,020
Government subsidies 30,919,654,450 30,919,654,450
Total capital 5.29 33,124,092,470 33,124,092,470
Unappropriated retained earnings 15,025,301,673 12,375,538,941
Other components of equity (612,478,975) (488,188,982)
Total equity 47,536,915,168 45,011,442,429
Total liabilities and equity 152,695,779,363 146,284,701,923

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

- Signature - - Signature -
(Mrs. Chanunporn Laemthong) (Mr. Jakkapong Khamchan)
Director of Finance and Accounting Department Deputy Governor (Operation 2)
Acting Governor of PWA