| Type of debenture | Interest rate | Age | Maturity date | Consolidated and separate financial statements | |||
|---|---|---|---|---|---|---|---|
| Number of debentures (Units) |
Amount (Thousand Baht) |
||||||
| 2022 | 2021 | 2022 | 2021 | ||||
| Unsubordinated and unsecured debentures | |||||||
| - No. 1/2019 | Fixed rate of 2.85% p.a. | 3 years | 8 May 2022 | - | 3,500,000 | - | 3,500,000 |
| - No. 2/2019 | Fixed rate of 2.30% p.a. | 3 years | 27 November 2022 | - | 4,000,000 | - | 4,000,000 |
| - No. 1/2021 | Fixed rate of 2.50% p.a. | 3 years | 3 March 2024 | 3,000,000 | 3,000,000 | 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 | 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 | - |
| - 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 | - |
| - No. 3/2022 | Fixed rate of 3.33% p.a. | 3 years | 11 December 2025 | 550,000 | - | 550,000 | - |
| Total debentures - at face value | 7,500,000 | 12,000,000 | 7,500,000 | 12,000,000 | |||
| Less: Unamortised portion of deferred transaction costs | (5,730) | (6,102) | |||||
| Less: Discount on debentures | (112,974) | - | |||||
| Debentures - net | 7,381,296 | 11,993,898 | |||||
| Less: Current portion of debentures | - | (7,500,000) | |||||
| Debentures - net of current portion | 7,381,296 | 4,493,898 | |||||
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