42 Movements of the long-term borrowings account for the years ended 31 December 2023 and 2022 are summarised below. (Unit: Million Baht) Consolidated financial statements Separate financial statements 2023 2022 2023 2022 Balance at beginning of year 28,649 37,107 28,649 37,107 Repayment of borrowings (8,786) (8,650) (8,786) (8,650) Realised loss on exchange 17 56 17 56 Unrealised (gain) loss on exchange (21) 114 (21) 114 Amortisation of deferred financing fees 14 22 14 22 Balance at end of year 19,873 28,649 19,873 28,649 Under the Facility Agreements, the Group has to comply with the covenants and conditions including the maintenance of certain financial conditions as specified in the agreements such as the maintenance of Debt- to-Equity Ratio and the maintenance of Debt Service Coverage Ratio. As at 31 December 2023 and 2022, the Group has fully complied with such conditions. 335 56-1 ONE REPORT 2023 Notes to the Consolidate Financial Statements
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