45 % Public Debt Management Plan for Fiscal Year 2026, data as of March 2026

* Excluding loans that state enterprises loan to the Ministry of Finance
(Unit: Million Bath)
ObjectivePlanResultsPercent
Invest44,224.045,380.0012.00
Working capital50,031.5023,900.0048.00
Debt Restructuring116,257.2866,345.5557.00
Summary210,512.8295,625.5545.00
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ObjectivePlanResultsPercent
Invest44,224.009,807.0022.00
Working capital50,032.0018,900.0038.00
Debt Restructuring116,257.0048,846.0042.00
Summary210,513.0077,553.0036.00
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ObjectivePlanResultsPercent
Invest39,806.046,807.0017.10
Working capital50,146.8411,900.0023.73
Debt Restructuring139,474.2830,245.5521.69
Summary229,427.1648,952.5521.34
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ObjectivePlanResultsPercent
Invest39,806.044,427.0011.12
Working capital50,146.849,900.0019.74
Debt Restructuring139,474.2818,545.1813.30
Summary229,427.1632,872.1814.33
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ObjectivePlanResultsPercent
Invest39,806.040.000.00
Working capital50,146.849,900.0020.00
Debt Restructuring139,474.2817,719.8713.00
Summary229,427.1627,619.8712.00
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ObjectivePlanResultsPercent
Invest39,806.040.000.00
Working capital50,146.84400.000.80
Debt Restructuring139,474.285,319.873.81
Summary229,427.165,719.872.49
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