| Type of debenture | Interest rate | Age | Maturity date | Consolidated and separate financial statements | |||
|---|---|---|---|---|---|---|---|
| Number of debentures (Units) |
Amount (Thousand Baht) |
||||||
| 2024 | 2023 | 2024 | 2023 | ||||
| Unsubordinated and unsecured debentures | |||||||
| - No. 1/2021 | Fixed rate of 2.50% p.a. | 3 years | 3 March 2024 | - | 3,000,000 | - | 3,000,000 |
| - No. 2/2021 | Fixed rate of 1.76% p.a. | 3 years | 8 June 2024 | - | 1,500,000 | - | 1,500,000 |
| - No. 1/2022 | Fixed rate of 2.78% p.a. | 3 years | 5 May 2025 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| - No. 2/2022 (1) | Fixed rate of 3.06% p.a. | 2 years | 22 November 2024 | - | 730,000 | - | 730,000 |
| - No. 2/2022 (2) | Fixed rate of 3.38% p.a. | 3 years | 21 November 2025 | 720,000 | 720,000 | 720,000 | 720,000 |
| - No. 3/2022 | Fixed rate of 3.33% p.a. | 3 years | 11 December 2025 | 550,000 | 550,000 | 550,000 | 550,000 |
| - No. 1/2023 | Fixed rate of 3.32% p.a. | 2 years 9 months | 18 December 2025 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| - No. 2/2023 | Fixed rate of 3.43% p.a. | 3 years | 25 April 2026 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| - No. 1/2024 | Fixed rate of 3.17% p.a. | 3 years | 28 February 2027 | 2,500,000 | - | 2,500,000 | |
| - No. 2/2024 | Fixed rate of 3.18% p.a. | 3 years | 9 December 2027 | 1,500,000 | - | 1,500,000 | |
| Total debentures - at face value | 8,270,000 | 9,500,000 | 8,270,000 | 9,500,000 | |||
| Less: Unamortised portion of deferred transaction costs | (5,575) | (4,182) | |||||
| Less: Discount on debentures | (188,222) | (130,979) | |||||
| Debentures - net | 8,076,203 | 9,364,839 | |||||
| Less: Current portion of debentures | (3,268,929) | (5,229,110) | |||||
| Debentures - net of current portion | 4,807,274 | 4,135,729 | |||||
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