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Debt Information

Total Debt as of 30 June 2017

Units (THB mn) Original Facility size / Outstanding Principal (THB mn) Outstanding amount
(THB mn)
Interest Rate
Short-term loans from financial institution 27,680.00 2,333.00 MMR-based
Bill of exchange payable 17,005.00 16,956.63 MMR-based
Long-term loan facility 2,328.00 2,166.34 MLR-based
Long-term debentures 22,000.00 21,979.45  
Total debt 69,013.00 43,435.42