Page 267 - PWA_2023_Annual_Report

Provincial Waterworks Authority Annual Report 2023 265

5.19 Long-Term Loans consisted of the following:
Unit : Million Baht
Financial statement-equity
method applied/
Separate financial statements

2023 2022

PWA bonds 17,376.32 15,728.84
Less PWA bonds with maturity of one year (2,100.00) (2,000.00)
Issued debt instrument improvement -
Maturity of one year (2.53) (0.88)
PWA bond - Net 15,273.79 13,727.96
Domestic loans 3,427.54 3,110.69
Less Domestic loans with maturity of one year (3,427.54) (1,824.43)
Domestic loans - Net - 1,286.26
Total 15,273.79 15,014.22

5.19.1 PWA Bond consisted of the following:
Unit : Million Baht
Financial statement-equity
method applied/

Bond issued Annual Term of repayment Separate financial statements
Item Transactions date interest rate Maturity Date of 30 September 30 September
(percent) (year) redemption 2023 2022

1 Year 2011 No. 2 31 Mar 11 4.089 15 31 Mar 26 800.00 800.00
2 Year 2011 No. 4 1 Sep 11 3.970 15 1 Sep 26 1,000.00 1,000.00
3 Year 2012 No. 2-1 20 Sep 12 4.090 15 20 Sep 27 300.00 300.00
4 Year 2012 No. 2-2 20 Sep 12 4.115 15 20 Sep 27 200.00 200.00
5 Year 2012 No. 2-3 20 Sep 12 4.180 15 20 Sep 27 350.00 350.00
6 Year 2015 No. 1 16 Oct 14 3.494 10 16 Oct 24 400.00 400.00
7 Year 2015 No. 2 16 Oct 14 3.435 8 16 Oct 22 - 600.00
8 Year 2015 No. 3 28 May 15 2.940 8 28 May 23 - 600.00
9 Year 2015 No. 4 28 May 15 2.990 8 28 May 23 - 500.00
10 Year 2015 No. 5 24 Sep 15 2.888 8 24 Sep 23 - 103.00
11 Year 2015 No. 6 24 Sep 15 3.140 8 24 Sep 23 - 197.00
12 Year 2016 No. 2 21 Jan 16 2.950 12 21 Jan 28 170.00 170.00
13 Year 2017 No. 2 30 Aug 17 2.190 7 30 Aug 24 1,100.00 1,100.00
14 Year 2019 No. 1 29 Apr 19 2.214 5 29 Apr 24 1,000.00 1,000.00
15 Year 2019 No. 2 28 May 19 2.990 15 28 May 34 1,050.00 1,050.00
16 Year 2020 No. 1 13 Nov 19 2.039 10 13 Nov 29 2,200.00 2,200.00
17 Year 2020 No. 2 26 Aug 20 1.030 5 26 Aug 25 900.00 900.00
18 Year 2021 No. 1 2 Sep 21 2.220 10 2 Sep 31 1,450.00 1,450.00
19 Year 2022 No. 1 22 Aug 22 3.820 10 22 Aug 32 2,800.00 2,800.00
20 Year 2023 No. 1 29 Mar 23 2.817 6 29 Mar 29 900.00 -
21 Year 2023 No. 2 29 May 23 3.250 10 29 May 33 1,100.00 -
22 Year 2023 No. 3 25 Sep 23 2.600 5 25 Sep 28 650.00 -
23 Year 2023 No. 4 25 Sep 23 3.510 10 25 Sep 33 1,000.00 -
Total 17,370.00 15,720.00
Add Issued debt instrument improvement 6.32 8.84
Total 17,376.32 15,728.84
Less Portion of bonds with maturity of one year (2,100.00) (2,000.00)
Issued debt instrument improvement - Maturity of one year (2.53) (0.88)
Total PWA bonds with maturity more than one year 15,273.79 13,727.96