Notes to the Financial Statements PTT Global Chemical Public Company Limited and its Subsidiaries Notes to the financial statements For the year ended 31 December 2023 74 As at 31 December 2023, the Group had unutilised credit facilities totalling Baht 45,568 million (2022: Baht 44,482 million). As at 31 December 2023, the Group pledged some bank accounts, some of the property, plant and equipment and various rights as collateral as reported to financial institutions. However, the pledged bank accounts can be withdrawn with the objective and conditions stipulated in loan agreements (see Notes 13 and 14). As at 31 December 2023, the Group and the Company had long-term and revolving long-term credit facility agreements with several financial institutions totalling Baht 98,410 million and Baht 52,534 million, respectively (2022: Baht 96,053 million and Baht 48,802 million, respectively) which bear different interest rates and repayment terms as specified in each agreement. The Group is required to comply with certain covenants pertaining to maintain of certain financial ratios, percentage of share held by the major shareholder and other conditions as specified in each agreement. Details of the Group’s facilities from financial institutions as at 31 December 2023 were as follows: Facilities Currency (in million) Interest Rates (% p.a.) Repayment Terms The Company Baht 10,000 THOR plus margin Principal is repayable once in June 2025. Baht 10,000 THOR plus margin Principal is repayable on a semi-annual basis, in 12 instalments commencing from January 2022. Baht 10,000 MLR minus margin Principal is repayable on a quarterly basis, in 12 instalments commencing from January 2023. Baht 12,799.6 THOR plus margin Principal is repayable on a semi-annual basis, in 20 instalments commencing from March 2023. Baht 10,000 MLR minus margin Principal is repayable on a quarterly basis, in 12 instalments commencing from December 2024. Baht 2,000 THOR plus margin Principal is repayable on a semi-annual basis, in 10 instalments commencing from March 2026. Baht 2,000 THOR plus margin Principal is repayable on a semi-annual basis, in 10 instalments commencing from March 2026. Baht 15,000* MLR minus margin Principal is repayable on a quarterly basis, in 14 instalments commencing from June 2026. Baht 1,000 Prime rate minus margin Principal is repayable on a semi-annual basis, in 6 instalments commencing from June 2026. Baht 10,000* THOR plus margin Principal is repayable once in December 2029. 318
RkJQdWJsaXNoZXIy ODg4NTI=