Page 266 - PWA_2023_Annual_Report
P. 266
264 การประปาส่วนภูมิภาค รายงานประจำาปี 2566
5.18 Financial Lease Liabilities consisted of the following:
Unit : Million Baht
Financial statement-equity
method applied/
Separate financial statements
2023 2022
Within 1 year 1,911.93 2,341.91
More than 1 year but not exceeding 5 years 6,394.06 6,246.00
More than 5 years 7,759.49 9,502.81
Total 16,065.48 18,090.72
Less Financial expense in the future (5,936.56) (6,912.55)
Total 10,128.92 11,178.17
Less Portion with a maturity of one year (989.46) (1,345.32)
Total 9,139.46 9,832.85
As at 30 September 2023, the present value of financial lease liabilities was as follows:
Unit : Million Baht
Financial statement-equity
method applied/
Separate financial statements
2023 2022
Within 1 year 989.46 1,345.32
More than 1 year but not exceeding 5 years 3,337.93 2,941.32
More than 5 years 5,801.53 6,891.53
Total 10,128.92 11,178.17
The income statement related to lease agreement at the year ended 30 September 2023
was as follows:
Unit : Million Baht
Financial statement-equity
method applied/
Separate financial statements
Depreciation and amortization of right-of-use assets 673.17
Interest payable of lease liabilities 1,007.79
Expenses related to short-term lease liabilities 58.71
Expenses related to lease of low-value assets 2.17
Expenses related to variable lease payments
excluding from financial lease liabilities 823.53
