Page 242 - PWA_2023_Annual_Report

240 การประปาส่วนภูมิภาค รายงานประจำาปี 2566

Provincial Waterworks Authority
Statement of Cash Flow

For the year ended 30 September 2023

Unit : Baht
Separate financial statements

2023 2022

Cash flow from financing activities
Cash payment for financial cost (382,349,365) (384,455,352)
Decrease in financial lease liabilities (2,232,236,362) (2,231,916,918)
Increase in deferred revenue from government susidies 2,324,104,491 3,415,895,836
Cash received from long-term loan 5,791,283,008 5,174,440,447
Cash repaid from long-term loan (3,824,436,371) (3,883,351,031)
Cash payment for bond issue cost (580,748) (785,047)
Remittance to Ministry of Finance (1,276,675,593) (1,505,400,000)
Net cash flow received from financing activities 399,109,060 584,427,935
Net decrease in cash and cash equivalents (1,434,355,309) (2,152,102,487)
Cash and cash equivalents at the beginning of the year 6,999,383,073 9,151,485,560
Cash and cash equivalents at the end of the year 5,565,027,764 6,999,383,073

Non-cash items
Accounts payable from purchase of property, plant and equipment 3,499,198 1,070,004
Accounts payable from purchase of assets under construction 960,213,226 1,086,817,498

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