Borrowings
Investor Relations
As of September 30, 2024
| Loan | Loan amount (mn Baht) | Maturity Date |
|---|---|---|
| CPN258A | 1,000 | Aug-25 |
| CPN297A | 500 | Jul-29 |
| CPN261A | 1,250 | Jan-26 |
| CPN261B | 750 | Jan-26 |
| CPN268A | 4,000 | Aug-26 |
| CPN253A | 1,500 | Mar-25 |
| CPN273A | 1,000 | Mar-27 |
| CPN293A | 1,000 | Mar-29 |
| CPN323A | 2,000 | Mar-32 |
| CPN256A | 1,000 | Jun-25 |
| CPN25DA | 1,000 | Dec-25 |
| CPN26OA | 2,100 | Oct-26 |
| CPN27OA | 2,000 | Oct-27 |
| CPN29OA | 2,200 | Oct-29 |
| CPN272A | 3,000 | Feb-27 |
| CPN298A | 5,000 | Aug-29 |
| CPN318A | 3,000 | Aug-31 |
| Term Loan | 6,382 | 2025 |
| Term Loan | 5,610 | 2026 |
| Term Loan | 2,815 | 2027 |
| Term Loan | 11,292 | 2028 |
| Term Loan | 2,850 | 2029 |
| Term Loan | 8,000 | 2030 |
| P/N | 1,000 | |
| B/E | 1,750 | |
| Total Gross Debt | 71,999 | |
| Less: Deferred debenture issuing and borrowing costs | (171) | |
| Total Debt Outstanding | 71,828 |