Page 270 - PWA_2023_Annual_Report

268 การประปาส่วนภูมิภาค รายงานประจำาปี 2566

5.19 Long-term Loans consisted of the following: (cont.)
5.19.2 Domestic loans consisted of the following: (cont.)
Bank of Ayudhya Loans (Contract no. 2022/1)
Loans from Bank of Ayudhya amounting to 2,970.00 million baht, which both principals
and interests of the loans are not guaranteed by the Ministry of Finance, are used for 14 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 9 June 2022, 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withdrawn within 12 months from the first loan withdrawal date.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 0.306 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 9 June 2022.

Unit : Million Baht
Financial statement-equity
method applied/

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

st
1 1 loan withdrawal 20 Sep 2022 2.81167 20 Sep 2024 100.00 100.00
2 2 loan withdrawal 14 Sep 2023 2.81167 20 Sep 2024 825.68 -
nd
Total 925.68 100.00
Less Portion of domestic loan with maturity of one year (925.68) -
Total Export - Import Bank loans - 100.00

Export - Import Bank of Thailand Loans (Contract no. 2022/2)
Loans from Export-Import Bank of Thailand amounting to 1,236.57 million baht,
which both principals and interests of the loans are not guaranteed by the Ministry of Finance, are used for
12 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 20 September 2022, 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to be withdrawn within 12 months from the first loan withdrawal date.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 0.25 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 20 September 2022.