86.63 % Public Debt Management Plan for Fiscal Year 2026, data as of September 2026
| Category | Series | Value | Percent |
|---|---|---|---|
| Invest_832 | Plan | 44,224.04 | 58.82% |
| Invest_832 | Results | 30,957 | 41.18% |
| Working capital_833 | Plan | 51,231.5 | 51.75% |
| Working capital_833 | Results | 47,770 | 48.25% |
| Debt Restructuring_834 | Plan | 116,097.28 | 50.34% |
| Debt Restructuring_834 | Results | 114,551.55 | 49.66% |
* Excluding loans that state enterprises loan to the Ministry of Finance
(Unit: Million Bath)
| Objective | Plan | Results | Percent |
|---|---|---|---|
| Invest | 44,224.04 | 28,957.00 | 65.48 |
| Working capital | 51,231.50 | 47,270.00 | 92.27 |
| Debt Restructuring | 116,097.28 | 107,051.55 | 92.21 |
| Summary | 211,552.82 | 183,278.55 | 86.63 |
Download data:
| Objective | Plan | Results | Percent |
|---|---|---|---|
| Invest | 44,224.04 | 5,380.00 | 12.00 |
| Working capital | 50,031.50 | 25,840.00 | 52.00 |
| Debt Restructuring | 116,257.28 | 66,345.55 | 57.00 |
| Summary | 210,512.82 | 95,625.55 | 45.00 |
Download data:
| Objective | Plan | Results | Percent |
|---|---|---|---|
| Invest | 44,224.00 | 9,807.00 | 22.00 |
| Working capital | 50,032.00 | 18,900.00 | 38.00 |
| Debt Restructuring | 116,257.00 | 48,846.00 | 42.00 |
| Summary | 210,513.00 | 77,553.00 | 36.00 |
Download data:
| Objective | Plan | Results | Percent |
|---|---|---|---|
| Invest | 39,806.04 | 6,807.00 | 17.10 |
| Working capital | 50,146.84 | 11,900.00 | 23.73 |
| Debt Restructuring | 139,474.28 | 30,245.55 | 21.69 |
| Summary | 229,427.16 | 48,952.55 | 21.34 |
Download data:
| Objective | Plan | Results | Percent |
|---|---|---|---|
| Invest | 39,806.04 | 4,427.00 | 11.12 |
| Working capital | 50,146.84 | 9,900.00 | 19.74 |
| Debt Restructuring | 139,474.28 | 18,545.18 | 13.30 |
| Summary | 229,427.16 | 32,872.18 | 14.33 |
Download data:
| Objective | Plan | Results | Percent |
|---|---|---|---|
| Invest | 39,806.04 | 0.00 | 0.00 |
| Working capital | 50,146.84 | 9,900.00 | 20.00 |
| Debt Restructuring | 139,474.28 | 17,719.87 | 13.00 |
| Summary | 229,427.16 | 27,619.87 | 12.00 |
Download data:
| Objective | Plan | Results | Percent |
|---|---|---|---|
| Invest | 39,806.04 | 0.00 | 0.00 |
| Working capital | 50,146.84 | 400.00 | 0.80 |
| Debt Restructuring | 139,474.28 | 5,319.87 | 3.81 |
| Summary | 229,427.16 | 5,719.87 | 2.49 |
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