PDMO | State enterprise loan results classified by agency

Public Debt Plan and Report

Implement public debt management in accordance with the public administration policy with public debt management plan

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Public Debt Management Plan and Report Loan results State enterprise loan results classified by agency

(Unit: Million Bath)

Objective	Plan	Results	Percent
National Housing Authority	3,640.00	0.00	0.00
Metropolitan Waterworks Authority (MWA)	6,300.00	1,500.00	23.81
Provincial Waterworks Authority	3,788.68	0.00	0.00
Provincial Electricity Authority	20,000.00	10,000.00	50.00
Metropolitan Electricity Authority (MEA)	13,600.00	0.00	0.00
Electricity Generating Authority of Thailand	5,000.00	0.00	0.00
Bangkok Mass Transit Authority	47,430.51	24,807.24	52.30
Bank for Agriculture and Agricultural Cooperatives	25,298.00	11,600.00	45.85
State Railway of Thailand	55,673.30	38,493.00	69.14
Port Authority of Thailand	7,965.00	0.00	0.00
Dhanarak Asset Development	9,900.00	6,000.00	60.61
District Cooling System and Power Plant	1,427.80	0.00	0.00
Office of the Government Pawnshop	2,500.00	2,000.00	80.00
Rubber Authority of Thailand	825.31	825.31	100.00
Other	7,164.22	400.00	5.58
Summary	210,512.82	95,625.55	45.43

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Objective	Plan	Results	Percent
National Housing Authority	3,640.00	0.00	0.00
Metropolitan Waterworks Authority (MWA)	6,300.00	1,500.00	23.81
Provincial Waterworks Authority	3,788.68	0.00	0.00
Provincial Electricity Authority	20,000.00	5,000.00	25.00
Metropolitan Electricity Authority (MEA)	13,600.00	0.00	0.00
Electricity Generating Authority of Thailand	5,000.00	0.00	0.00
Bangkok Mass Transit Authority	47,430.51	19,807.24	41.76
Bank for Agriculture and Agricultural Cooperatives	25,298.00	11,600.00	45.85
State Railway of Thailand	55,673.30	25,993.00	46.69
Port Authority of Thailand	7,965.00	4,427.00	55.58
Dhanarak Asset Development	9,900.00	6,000.00	60.61
District Cooling System and Power Plant	1,427.80	0.00	0.00
Office of the Government Pawnshop	2,500.00	2,000.00	80.00
Rubber Authority of Thailand	825.31	825.31	100.00
Other	7,164.22	400.00	5.58
Summary	210,512.82	77,552.55	36.84

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Objective	Plan	Results	Percent
National Housing Authority	3,640.00	0.00	0.00
Metropolitan Waterworks Authority (MWA)	6,300.00	1,500.00	23.81
Provincial Waterworks Authority	3,788.68	0.00	0.00
Provincial Electricity Authority	20,000.00	0.00	0.00
Metropolitan Electricity Authority (MEA)	13,600.00	0.00	0.00
Electricity Generating Authority of Thailand	5,000.00	0.00	0.00
Bangkok Mass Transit Authority	47,430.51	19,807.24	41.76
Bank for Agriculture and Agricultural Cooperatives	53,265.00	0.00	0.00
State Railway of Thailand	50,293.30	13,993.00	27.82
Port Authority of Thailand	4,427.00	4,427.00	100.00
Dhanarak Asset Development	9,900.00	6,000.00	60.61
District Cooling System and Power Plant	1,543.14	0.00	0.00
Office of the Government Pawnshop	2,500.00	2,000.00	80.00
Rubber Authority of Thailand	825.31	825.31	100.00
Other	6,914.22	400.00	5.79
Summary	229,427.16	48,952.55	21.34

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Objective	Plan	Results	Percent
National Housing Authority	3,640.00	0.00	0.00
Metropolitan Waterworks Authority (MWA)	6,300.00	400.00	6.35
Provincial Waterworks Authority	3,788.68	0.00	0.00
Provincial Electricity Authority	20,000.00	0.00	0.00
Metropolitan Electricity Authority (MEA)	13,600.00	0.00	0.00
Electricity Generating Authority of Thailand	5,000.00	0.00	0.00
Bangkok Mass Transit Authority	47,430.51	14,106.87	29.74
Bank for Agriculture and Agricultural Cooperatives	53,265.00	0.00	0.00
State Railway of Thailand	50,293.30	13,113.00	26.07
Port Authority of Thailand	4,427.00	4,427.00	100.00
Dhanarak Asset Development	9,900.00	0.00	0.00
District Cooling System and Power Plant	1,543.14	0.00	0.00
Office of the Government Pawnshop	2,500.00	0.00	0.00
Rubber Authority of Thailand	825.31	825.31	100.00
Other	6,914.22	0.00	0.00
Summary	229,427.16	32,872.18	14.33

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Objective	Plan	Results	Percent
National Housing Authority	3,640.00	0.00	0.00
Metropolitan Waterworks Authority (MWA)	6,300.00	400.00	6.35
Provincial Waterworks Authority	3,788.68	0.00	0.00
Provincial Electricity Authority	20,000.00	0.00	0.00
Metropolitan Electricity Authority (MEA)	13,600.00	0.00	0.00
Electricity Generating Authority of Thailand	5,000.00	0.00	0.00
Bangkok Mass Transit Authority	47,430.51	14,106.87	29.74
Bank for Agriculture and Agricultural Cooperatives	53,265.00	0.00	0.00
State Railway of Thailand	50,293.30	13,113.00	26.07
Port Authority of Thailand	4,427.00	0.00	0.00
Dhanarak Asset Development	9,900.00	0.00	0.00
District Cooling System and Power Plant	1,543.14	0.00	0.00
Office of the Government Pawnshop	2,500.00	0.00	0.00
Rubber Authority of Thailand	825.31	0.00	0.00
Other	6,914.22	0.00	0.00
Summary	229,427.16	27,619.87	12.04

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Objective	Plan	Results	Percent
National Housing Authority	3,640.00	0.00	0.00
Metropolitan Waterworks Authority (MWA)	6,300.00	400.00	6.35
Provincial Waterworks Authority	3,788.68	0.00	0.00
Provincial Electricity Authority	20,000.00	0.00	0.00
Metropolitan Electricity Authority (MEA)	13,600.00	0.00	0.00
Electricity Generating Authority of Thailand	5,000.00	0.00	0.00
Bangkok Mass Transit Authority	47,430.51	2,206.87	4.65
Bank for Agriculture and Agricultural Cooperatives	53,265.00	0.00	0.00
State Railway of Thailand	50,293.30	3,113.00	6.19
Port Authority of Thailand	4,427.00	0.00	0.00
Dhanarak Asset Development	9,900.00	0.00	0.00
District Cooling System and Power Plant	1,543.14	0.00	0.00
Office of the Government Pawnshop	2,500.00	0.00	0.00
Rubber Authority of Thailand	825.31	0.00	0.00
Other	6,914.22	0.00	0.00
Summary	229,427.16	5,719.87	2.49

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