Total Debt as of 30 Jun 2020

Units (THB mn) Original Facility Size /Outstanding Principal (THB mn) Outstanding Amount (THB mn) Interest Rate
Short-term loans from financial institution 27,500 560 MMR based
Bill of exchange payable 20,000 10,176 MMR based
Long-term loan facility 64,760 30,328 THBFIX based
Long-term debentures 46,000 45,966 see detail below
Total debt 158,260 87,030  

Long-term Debentures Information as of 30 Jun 2020

Long-term debentures
(BTSC)
Original Principle size
(THB mn)
Interest rate
(Issue Date: 10 Nov 16)
Maturity Date
(Issue Rating by TRIS: A)*
Debenture 3 Yrs 5,500.00 2.46% 10 Nov 19
Debenture 5 Yrs 2,200.00 2.85% 10 Nov 21
Debenture 7Yrs 4,100.00 3.30% 10 Nov 23
Debenture 10 Yrs (NC5) 10,200.00 3.87% 10 Nov 26
  22,000.00
Long-term debentures
(BTSG)
Original Principle size
(THB mn)
Interest rate
(Issue Date: 26 Dec 17)
Maturity date
(Issue Rating by TRIS: A)*
Debenture 3 Yrs 1,500.00 2.24% 26 Dec 20
Debenture 5 Yrs 1,500.00 2.64% 26 Dec 22
Debenture 10 Yrs 2,000.00 3.65% 26 Dec 27
Debenture 12 Yrs 2,000.00 3.78% 26 Dec 29
  7,000.00
Long-term debentures
(BTSG)
Original Principle size
(THB mn)
Interest rate
(Issue Date: 7 Sep 18)
Maturity date
(Issue Rating by TRIS: A)*
Debenture 2Yrs 3,550.00 2.58% 7 Sep 20
Debenture 5 Yrs 1,290.00 3.25% 7 Sep 23
Debenture 10 Yrs 4,660.00 4.03% 7 Sep 28
  9,500.00
Green Bond
(BTSG)
Original Principle size
(THB mn)
Interest rate
(Issue Date: 24 May 19)
Maturity date
(Issue Rating by TRIS: A)*
Debenture 2 Yrs 1,000.00 2.51% 24 May 21
Debenture 3 Yrs 1,300.00 2.63% 24 May 22
Debenture 5 Yrs 3,000.00 3.15% 24 May 24
Debenture 7 Yrs 2,700.00 3.57% 24 May 26
Debenture 10 Yrs 5,000.00 3.86% 24 May 29
  13,000.00