Total Debt as of 30 September 2018

Units (THB mn) Original Facility Size /Outstanding Principal (THB mn) Outstanding Amount (THB mn) Interest Rate
Short-term loans from financial institution 32,572.38 1,117.38 MMR-based
Bill of exchange payable 17,010.00 16,977.33 MMR-based
Long-term loan facility 1,700.00 1,512.00 MLR-based
Long-term debentures 38,500.00 38,464.92 see detail below
Total debt 89,782.38 58,071.63  

Long-term Debentures Information as of 30 September 2018

Long-term debentures
(BTSC)
Original Principle size
(THB mn)
Interest rate
(Issue Date: 10 Nov 16)
Maturity date
(Issue Rating by TRIS: A / Stable) *
Debenture 3Yrs 5,500.00 2.46% 10-Nov-19
Debenture 5Yrs 2,200.00 2.85% 10-Nov-21
Debenture 7Yrs 4,100.00 3.30% 10-Nov-23
Debenture 10Yrs (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 / Stable) *
Debenture 3Yrs 1,500.00 2.24% 26-Dec-20
Debenture 5Yrs 1,500.00 2.64% 26-Dec-22
Debenture 10Yrs 2,000.00 3.65% 26-Dec-27
Debenture 12Yrs 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 / Stable) *
Debenture 2Yrs 3,550.00 2.58% 7-Sep-20
Debenture 5Yrs 1,290.00 3.25% 7-Sep-23
Debenture 10Yrs 4,660.00 4.03% 7-Sep-28
  9,500.00

* by Tris Rating