14. LONG-TERM LOANS The Company entered into various long-term loan agreements in Baht and foreign currencies. The details are as follows: As at February 20, 2005 Foreign Baht Currencies Equivalent
As at February 20, 2004 Foreign Baht Currencies Equivalent
Repayable within fiscal year ending February 20, 2005 -
Loan in Yen currency (BOT rate) Interest rate at (p.a.) ●
1.30%
-
Yen 1,500,000,000
550,909,500
●
1.15%
-
Yen 1,200,000,000
440,727,600
Receivables per currency swap contracts
-
(58,787,100)
-
932,850,000
-
440,000,000
Less -
Loan in Baht currency Interest rate at (p.a.)
-
●
THE REUTERS P. THBFIX+1%
●
6.05%
-
500,000,000
-
940,000,000
Bill of exchange in Baht currency Interest rate at (p.a.) ●
4.21%
-
91,986,235
●
3.25% - 3.35%
-
894,859,759
-
986,845,994
-
2,859,695,994
45
Repayable within fiscal year ending February 20, 2006 Loan in Yen currency (BOT rate) Interest rate at (p.a.) ●
1.27%
Yen 1,500,000,000
552,081,000
Yen 1,500,000,000
550,909,500
●
1.07%
Yen 1,500,000,000
552,081,000
Yen 1,500,000,000
550,909,500
Less -
Receivables per currency swap contracts
(26,812,000)
(24,469,000)
1,077,350,000
1,077,350,000
Bill of exchange in Baht currency Interest rate at (p.a.) ●
4.49% - 4.71%
436,042,750
473,551,488
●
4.02% - 4.10%
654,236,641
678,245,703
●
3.35% - 3.5576%
270,530,933
281,714,961
1,360,810,324
1,433,512,152
2,438,160,324
2,510,862,152
Repayable within fiscal year ending February 20, 2007 -
Loan in USD currency (BOT rate) Interest rate at (p.a.) ●
Add
USD - LIBOR - BBA + 0.85% Payables per currency swap contracts
US$
8,000,000
309,304,000
US$
8,000,000
314,028,000
23,736,000
19,012,000
333,040,000
333,040,000
Annual Report 2004 AEON Thana Sinsap (Thailand) Public Company Limited
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