39 19. Borrowings 19.1 Long-term borrowings from financial institutions As at 31 December 2023 and 2022, the long-term borrowings from financial institutions are summarised as follows: (Unit: Million Baht) Interest rate (percent per annum) Consolidated financial statements Separate financial statements Loan Repayment schedule 2023 2022 2023 2022 1 6-month fixed deposit rate plus margin Principal is repayable every 6 months, totalling 10 instalments, commencing in October 2023. 4,047 4,495 4,047 4,495 2 6-month fixed deposit rate (4 banks averaged) plus margin Principal is repayable every 6 months, totalling 10 instalments, commencing in November 2020. 4,499 7,498 4,499 7,498 3 6-month fixed deposit rate plus margin Principal is repayable every 6 months, totalling 10 instalments, commencing in June 2023. 2,398 2,996 2,398 2,996 4 6-month fixed deposit rate plus margin Principal is repayable every 6 months, totalling 10 instalments, commencing in March 2022. 1,500 1,999 1,500 1,999 5 6-month fixed deposit rate plus margin Principal is repayable every 6 months, totalling 10 instalments, commencing in October 2023. 1,394 1,548 1,394 1,548 6 6-month fixed deposit rate plus margin Principal is repayable every 6 months, totalling 10 instalments, commencing in December 2022. 2,098 2,697 2,098 2,697 7 6-month fixed deposit rate plus margin Principal is repayable every 6 months, totalling 10 instalments, commencing in May 2020. 1,000 2,000 1,000 2,000 8 6-month fixed deposit rate plus margin Principal is repayable every 6 months, totalling 12 instalments, commencing in December 2018. 500 1,500 500 1,500 9 6-month fixed deposit rate plus margin Principal is repayable every 3 months, totalling 14 instalments, commencing in April 2023. 375 449 375 449 10 1-month SOFR plus margin Principal is repayable every 6 months, totalling 9 instalments, commencing in June 2020. 2,062 3,467 2,062 3,467 Total 19,873 28,649 19,873 28,649 Less: Current portion (8,882) (8,763) (8,882) (8,763) Long-term borrowings - net of current portion 10,991 19,886 10,991 19,886 332 IRPC Public Company Limited Notes to the Consolidate Financial Statements
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