Page 268 - PWA_2023_Annual_Report

266 การประปาส่วนภูมิภาค รายงานประจำาปี 2566

5.19 Long-term Loans consisted of the following: (cont.)
5.19.1 PWA Bond consisted of the following: (cont.)
PWA issued bonds for investment with charging fees for sale and guarantee bond
purchase for the year 2011 - 2023 at the rate of 0.01 - 1.00 percent of total bonds issued, which the
Ministry of Finance guaranteed in both principal and interest of bond issued. Except for the bonds issued
st
st
th
nd
st
st
for the 1 time in 2020, the 1 time in 2021, the 1 time in 2022, and the 1 , 2 , and 4 time in 2023,
both principals and interests of the loans are not guaranteed by the Ministry of Finance.
5.19.2 Domestic loans consisted of the following:
Unit : Million Baht
Financial statement-equity
method applied/

Loan Maturity date Separate financial statements
Bank of withdrawal Interest rate of principal 30 September 30 September
Item Ayudhya loans date (percent) and interest 2023 2022

1 1 loan withdrawal 29 Mar 2021 1.44527 29 Mar 2023 100.00 100.00
st
nd
2 2 loan withdrawal 2 Sep 2021 1.44527 29 Mar 2023 520.04 520.04
3 3 loan withdrawal 20 Sep 2021 1.44527 29 Mar 2023 16.21 16.21
rd
th
4 4 loan withdrawal 25 Mar 2022 1.44527 29 Mar 2023 299.61 299.61
Total 935.86 935.86
Less Repayment (935.86) -
- 935.86
Less Portion of domestic loan with maturity of one year - (935.86)

Total loans from Bank of Ayudhya - -

Bank of Ayudhya Loans (Contract no. 2021/2)
Loans from Bank of Ayudhya amounting to 939.20 million baht, which both principals
and interests of the loans are not guaranteed by the Ministry of Finance, are used for 15 investment projects.
Loan repayment period is 2 years from the first loan withdrawal date. The initial
disbursement of 100.00 million baht was made on 29 Mar 2021, and all loans were determined to be

withdrawn within 12 months from the first loan withdrawal date.
The 6-month Bangkok Interbank Offered Rate (BIBOR) according to the Bank of Thailand’s
announcement is used as the calculation basis of the loan interest rate at 0.069 percent per year and
determined to use the BIBOR at the date of the first loan withdrawal with adjustment every 6 months
in case of changes while the interest is to be repaid every 6 months from 29 March 2021.