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Loan Disbursement

85% of the debt management plan fiscal year 2021 Information as of September 2021

* Excluding loans that state enterprises loan to the Ministry of Finance

(Unit : Million baht)

9-2021
Objective Plan Results Percent
Invest 65,440.725 58,139.575 89.00
Working capital 59,628.77 27,740.002 47.00
Debt Restructuring 152,031.33 149,687.333 98.00
Summary 277,100.825 235,565.91 85.00
Download Data : EXCEL CSV RDF
8-2021
Objective Plan Results Percent
Invest 65,440.72 55,982.197 86.00
Working capital 59,628.77 27,740.002 47.00
Debt Restructuring 152,031.33 138,987.333 91.00
Summary 277,100.82 222,708.532 80.00
Download Data : EXCEL CSV RDF
7-2021
Objective Plan Results Percent
Invest 65,440.72 55,982.197 86.00
Working capital 59,628.77 27,740.002 47.00
Debt Restructuring 152,031.33 138,127.333 91.00
Summary 277,100.82 221,848.532 80.00
Download Data : EXCEL CSV RDF
6-2021
Objective Plan Results Percent
Invest 66,442.53 35,282.197 53.00
Working capital 58,723.77 27,740.002 47.00
Debt Restructuring 143,431.33 127,427.333 89.00
Summary 268,597.63 190,449.532 71.00
Download Data : EXCEL CSV RDF
5-2021
Objective Plan Results Percent
Invest 66,442.53 26,439.197 40.00
Working capital 58,723.77 27,740.002 47.00
Debt Restructuring 143,431.33 117,427.333 82.00
Summary 268,597.63 171,606.532 64.00
Download Data : EXCEL CSV RDF
4-2021
Objective Plan Results Percent
Invest 66,442.53 21,439.197 32.00
Working capital 58,723.77 26,740.002 46.00
Debt Restructuring 143,431.33 93,781.303 65.00
Summary 268,597.63 141,960.502 53.00
Download Data : EXCEL CSV RDF
3-2021
Objective Plan Results Percent
Invest 66,442.53 21,439.197 62.00
Working capital 58,723.77 26,740.00 46.00
Debt Restructuring 143,431.33 83,825.983 58.00
Summary 268,597.63 132,005.18 49.00
Download Data : EXCEL CSV RDF
2-2021
Objective Plan Results Percent
Invest 66,442.53 20,500.00 31.00
Working capital 58,723.77 25,940.00 44.00
Debt Restructuring 143,431.33 58,700.00 41.00
Summary 268,597.63 105,140.00 39.00
Download Data : EXCEL CSV RDF
1-2021
Objective Plan Results Percent
Invest 59,486.28 20,500.00 34.00
Working capital 57,973.77 8,940.00 15.00
Debt Restructuring 143,834.01 50,700.00 35.00
Summary 261,294.06 80,140.00 31.00
Download Data : EXCEL CSV RDF
12-2021
Objective Plan Results Percent
Invest 59,486.28 20,500.00 34.00
Working capital 57,973.77 8,940.00 15.00
Debt Restructuring 143,834.01 46,400.00 32.00
Summary 261,294.06 75,840.00 29.00
Download Data : EXCEL CSV RDF
11-2021
Objective Plan Results Percent
Invest 59,486.28 16,500.00 28.00
Working capital 57,973.77 8,940.00 15.00
Debt Restructuring 143,834.01 36,100.00 25.00
Summary 261,294.06 61,540.00 24.00
Download Data : EXCEL CSV RDF
10-2021
Objective Plan Results Percent
Invest 59,486.28 15,000.00 25.00
Working capital 57,973.77 8,940.00 15.00
Debt Restructuring 143,834.01 0.00 0.00
Summary 261,294.06 23,940.00 9.00
Download Data : EXCEL CSV RDF

* The loan plan information may change in each quarter. The loan will not exceed the loan amount

(Unit : Million baht)

9-2021

Department	Plan	Results	Percent
National Housing Authority	8,970.00	7,540.00	84.06
Provincial Waterworks Authority	5,931.575	3,416.575	57.60
Provincial Electricity Authority	35,000.00	30,000.00	85.71
Metropolitan Electricity Authority (MEA)	14,000.00	11,130.00	79.50
Electricity Generating Authority of Thailand	25,900.00	15,900.00	61.39
Bangkok Mass Transit Authority	41,943.90	41,548.532	99.06
Bank for Agriculture and Agricultural Cooperatives	53,853.48	53,853.483	100.00
State Railway of Thailand	56,853.15	55,023.00	96.78
Port Authority of Thailand	2,000.00	0.00	0.00
Government Pharmaceutical Organization (GPO)	2,200.00	0.00	0.00
Dhanarak Asset Development	9,330.00	6,700.00	71.81
District Cooling System and Power Plant	435.00	0.00	0.00
Office of the Government Pawnshop	500.00	500.00	100.00
Rubber Authority of Thailand	9,955.32	9,955.32	100.00
Other	10,228.40	0.00	0.00
Summary	277,100.825	235,566.91	85.01

Download Data :

8-2021

Department	Plan	Results	Percent
National Housing Authority	8,970.00	5,440.00	60.65
Provincial Waterworks Authority	5,931.57	2,389.197	40.28
Provincial Electricity Authority	35,000.00	30,000.00	85.70
Metropolitan Electricity Authority (MEA)	14,000.00	10,000.00	71.43
Electricity Generating Authority of Thailand	25,900.00	15,900.00	61.39
Bangkok Mass Transit Authority	41,943.90	32,948.532	78.55
Bank for Agriculture and Agricultural Cooperatives	53,853.48	53,853.483	100.00
State Railway of Thailand	56,853.15	55,023.00	96.78
Port Authority of Thailand	2,000.00	0.00	0.00
Government Pharmaceutical Organization (GPO)	2,200.00	0.00	0.00
Dhanarak Asset Development	9,330.00	6,700.00	71.81
District Cooling System and Power Plant	435.00	0.00	0.00
Office of the Government Pawnshop	500.00	500.00	100.00
Rubber Authority of Thailand	9,955.32	9,955.32	100.00
Other	10,228.40	0.00	0.00
Summary	277,100.82	222,709.532	80.37

Download Data :

7-2021

Department	Plan	Results	Percent
National Housing Authority	8,970.00	5,440.00	60.65
Provincial Waterworks Authority	5,931.57	1,529.197	25.78
Provincial Electricity Authority	35,000.00	30,000.00	85.71
Metropolitan Electricity Authority (MEA)	14,000.00	10,000.00	71.43
Electricity Generating Authority of Thailand	25,900.00	15,900.00	61.39
Bangkok Mass Transit Authority	41,943.90	32,948.532	78.55
Bank for Agriculture and Agricultural Cooperatives	53,853.48	53,853.483	100.00
State Railway of Thailand	56,853.15	55,023.00	96.78
Port Authority of Thailand	2,000.00	0.00	0.00
Government Pharmaceutical Organization (GPO)	2,200.00	0.00	0.00
Dhanarak Asset Development	9,330.00	6,700.00	71.81
District Cooling System and Power Plant	435.00	0.00	0.00
Office of the Government Pawnshop	500.00	500.00	100.00
Rubber Authority of Thailand	9,955.32	9,955.32	100.00
Other	10,228.40	0.00	0.00
Summary	277,100.82	221,849.532	80.06

Download Data :

6-2021

Department	Plan	Results	Percent
National Housing Authority	8,970.00	5,440.00	60.65
Provincial Waterworks Authority	5,883.38	1,529.197	25.99
Provincial Electricity Authority	35,000.00	20,000.00	57.14
Metropolitan Electricity Authority (MEA)	12,000.00	10,000.00	83.33
Electricity Generating Authority of Thailand	25,900.00	5,000.00	19.31
Bangkok Mass Transit Authority	33,343.90	32,948.532	98.81
Bank for Agriculture and Agricultural Cooperatives	53,853.48	53,853.483	100.00
State Railway of Thailand	56,853.15	51,223.00	90.10
Port Authority of Thailand	2,000.00	0.00	0.00
Government Pharmaceutical Organization (GPO)	1,730.00	0.00	0.00
Dhanarak Asset Development	9,330.00	0.00	0.00
Office of the Government Pawnshop	500.00	500.00	100.00
Rubber Authority of Thailand	9,955.32	9,955.32	100.00
Other	13,278.40	0.00	0.00
Summary	268,597.63	190,449.532	70.91

Download Data :

5-2021

Department	Plan	Results	Percent
National Housing Authority	8,970.00	5,440.00	60.65
Provincial Waterworks Authority	5,883.38	1,529.197	25.99
Provincial Electricity Authority	35,000.00	20,000.00	57.14
Metropolitan Electricity Authority (MEA)	12,000.00	4,000.00	33.33
Electricity Generating Authority of Thailand	25,900.00	5,000.00	19.31
Bangkok Mass Transit Authority	33,343.90	32,948.532	98.81
Bank for Agriculture and Agricultural Cooperatives	53,853.48	53,853.483	100.00
State Railway of Thailand	56,853.15	38,380.00	67.51
Port Authority of Thailand	2,000.00	0.00	0.00
Government Pharmaceutical Organization (GPO)	1,730.00	0.00	0.00
Dhanarak Asset Development	9,330.00	0.00	0.00
Office of the Government Pawnshop	500.00	500.00	100.00
Rubber Authority of Thailand	9,955.32	9,955.32	100.00
Other	13,278.40	0.00	0.00
Summary	268,597.63	171,606.532	63.89

Download Data :

4-2021

Department	Plan	Results	Percent
National Housing Authority	8,970.00	4,940.00	55.07
Provincial Waterworks Authority	5,883.38	1,529.197	25.99
Provincial Electricity Authority	35,000.00	20,000.00	57.14
Metropolitan Electricity Authority (MEA)	12,000.00	4,000.00	33.33
Electricity Generating Authority of Thailand	25,900.00	0.00	0.00
Bangkok Mass Transit Authority	33,343.90	22,940.002	68.80
Bank for Agriculture and Agricultural Cooperatives	53,853.48	42,215.983	78.39
State Railway of Thailand	56,853.15	36,380.00	63.99
Port Authority of Thailand	2,000.00	0.00	0.00
Government Pharmaceutical Organization (GPO)	1,730.00	0.00	0.00
Dhanarak Asset Development	9,330.00	0.00	0.00
Office of the Government Pawnshop	500.00	0.00	0.00
Rubber Authority of Thailand	9,955.32	9,955.32	100.00
Other	13,278.40	0.00	0.00
Summary	268,597.63	141,960.502	52.85

Download Data :

3-2021

Department	Plan	Results	Percent
National Housing Authority	8,970.00	4,940.00	55.07
Provincial Waterworks Authority	5,883.38	1,529.197	25.99
Provincial Electricity Authority	35,000.00	20,000.00	57.14
Metropolitan Electricity Authority (MEA)	12,000.00	4,000.00	33.33
Electricity Generating Authority of Thailand	25,900.00	0.00	0.00
Bangkok Mass Transit Authority	33,343.90	22,940.00	68.80
Bank for Agriculture and Agricultural Cooperatives	53,853.48	42,215.983	78.39
State Railway of Thailand	56,853.15	36,380.00	63.99
Port Authority of Thailand	2,000.00	0.00	0.00
Government Pharmaceutical Organization (GPO)	1,730.00	0.00	0.00
Dhanarak Asset Development	9,330.00	0.00	0.00
Office of the Government Pawnshop	500.00	0.00	0.00
Rubber Authority of Thailand	9,955.32	0.00	0.00
Other	13,278.40	0.00	0.00
Summary	268,597.63	132,005.18	49.15

Download Data :

2-2021

Department	Plan	Results	Percent
National Housing Authority	8,970.00	4,940.00	55.07
Provincial Waterworks Authority	5,883.38	0.00	0.00
Provincial Electricity Authority	35,000.00	20,000.00	57.14
Metropolitan Electricity Authority (MEA)	12,000.00	4,000.00	33.33
Electricity Generating Authority of Thailand	25,900.00	0.00	0.00
Bangkok Mass Transit Authority	33,343.90	10,750.00	32.24
Bank for Agriculture and Agricultural Cooperatives	53,853.48	32,850.00	61.00
State Railway of Thailand	56,853.15	32,600.00	57.34
Port Authority of Thailand	2,000.00	0.00	0.00
Government Pharmaceutical Organization (GPO)	1,730.00	0.00	0.00
Dhanarak Asset Development	9,330.00	0.00	0.00
Office of the Government Pawnshop	500.00	0.00	0.00
Rubber Authority of Thailand	9,955.32	0.00	0.00
Other	13,278.40	0.00	0.00
Summary	268,597.63	105,140.00	39.14

Download Data :

1-2021

Department	Plan	Results	Percent
National Housing Authority	8,970.00	1,940.00	21.63
Provincial Waterworks Authority	5,883.38	0.00	0.00
Provincial Electricity Authority	35,000.00	15,000.00	42.86
Metropolitan Electricity Authority (MEA)	12,000.00	4,000.00	33.33
Electricity Generating Authority of Thailand	13,000.00	0.00	0.00
Bangkok Mass Transit Authority	37,343.90	6,250.00	16.74
Bank for Agriculture and Agricultural Cooperatives	67,111.48	32,850.00	48.95
State Railway of Thailand	55,896.90	20,100.00	35.96
Port Authority of Thailand	2,000.00	0.00	0.00
Government Pharmaceutical Organization (GPO)	1,730.00	0.00	0.00
Dhanarak Asset Development	9,330.00	0.00	0.00
Office of the Government Pawnshop	500.00	0.00	0.00
Other	12,528.40	0.00	0.00
Summary	261,294.06	80,140.00	30.67

Download Data :

12-2021

Department	Plan	Results	Percent
National Housing Authority	8,970.00	1,940.00	21.63
Provincial Waterworks Authority	5,883.38	0.00	0.00
Provincial Electricity Authority	35,000.00	15,000.00	42.86
Metropolitan Electricity Authority (MEA)	12,000.00	4,000.00	33.33
Electricity Generating Authority of Thailand	13,000.00	0.00	0.00
Bangkok Mass Transit Authority	37,343.90	6,250.00	16.74
Bank for Agriculture and Agricultural Cooperatives	67,111.48	32,850.00	48.95
State Railway of Thailand	55,896.90	15,800.00	28.27
Port Authority of Thailand	2,000.00	0.00	0.00
Government Pharmaceutical Organization (GPO)	1,730.00	0.00	0.00
Dhanarak Asset Development	9,330.00	0.00	0.00
Office of the Government Pawnshop	500.00	0.00	0.00
Other	12,528.40	0.00	0.00
Summary	261,294.06	75,840.00	29.02

Download Data :

11-2021

Department	Plan	Results	Percent
National Housing Authority	8,970.00	1,940.00	21.63
Provincial Waterworks Authority	5,883.38	0.00	0.00
Provincial Electricity Authority	35,000.00	15,000.00	42.86
Metropolitan Electricity Authority (MEA)	12,000.00	0.00	0.00
Electricity Generating Authority of Thailand	13,000.00	0.00	0.00
Bangkok Mass Transit Authority	37,343.90	6,250.00	16.74
Bank for Agriculture and Agricultural Cooperatives	67,111.48	32,850.00	48.95
State Railway of Thailand	55,896.90	5,500.00	9.84
Port Authority of Thailand	2,000.00	0.00	0.00
Government Pharmaceutical Organization (GPO)	1,730.00	0.00	0.00
Dhanarak Asset Development	9,330.00	0.00	0.00
Office of the Government Pawnshop	500.00	0.00	0.00
Other	12,528.40	0.00	0.00
Summary	261,294.06	61,540.00	23.55

Download Data :

10-2021

Department	Plan	Results	Percent
National Housing Authority	8,970.00	1,940.00	21.63
Provincial Waterworks Authority	5,883.38	0.00	0.00
Provincial Electricity Authority	35,000.00	15,000.00	42.86
Metropolitan Electricity Authority (MEA)	12,000.00	0.00	0.00
Electricity Generating Authority of Thailand	13,000.00	0.00	0.00
Bangkok Mass Transit Authority	37,343.90	3,000.00	8.03
Bank for Agriculture and Agricultural Cooperatives	67,111.48	0.00	0.00
State Railway of Thailand	55,896.90	4,000.00	7.16
Port Authority of Thailand	2,000.00	0.00	0.00
Government Pharmaceutical Organization (GPO)	1,730.00	0.00	0.00
Dhanarak Asset Development	9,330.00	0.00	0.00
Office of the Government Pawnshop	500.00	0.00	0.00
Other	12,528.40	0.00	0.00
Summary	261,294.06	23,940.00	9.16

Download Data :

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