Page 297 - BTSGroup ONE REPORT 2021/22_EN

BTS Group Holdings Public Company Limited 6.4 Notes to Consolidated Financial Statements 295
Annual Report 2021/22

27. Long-term loans from f nancial institutions

(Unit: Thousand Baht)
Consolidated
Loan Interest rate Repayment schedule f nancial statements

2022 2021
1 6M THBFIX plus a certain margin specified in the agreement Annual installments as from February 2021 to - 600,000
February 2022
2 Zenginkyo Tokyo Interbank Offered Rate (ZTIBOR) plus a certain Annual installments as from March 2021 to - 558,988
margin specified in the agreement March 2022
3 6M THBFIX plus a margin specified in the agreement Principal repayment in 15 annual installments, 28,757,000 22,549,000
with the first installment to be made when
receiving the first installment of subsidiary
from MRTA and can be extended to not
later than July 2023
4 6M THBFIX plus a margin specified in the agreement Principal repayment in 15 annual installments, 16,396,000 16,396,000
with the first installment to be made within
April 2023
5 Fixed rate plus a certain margin specified in the agreement Principal repayment in 32 semiannual 9,898,000 6,000,000
installments with the first and the last
installment to be made within March 2023
and September 2038
Total 55,051,000 46,103,988
Less: Deferred expenses relating to borrowings (591,193) (608,127)
Net 54,459,807 45,495,861
Less: Current portion (244,500) (1,158,988)
Long-term loans from financial institutions - net of current portion 54,215,307 44,336,873