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Debt Information

Total Debt as of 30 September 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 1,655.00 MMR-based
Bill of exchange payable 18,765.00 18,705.36 MMR-based
Long-term loan facility 2,328.00 2,153.78 MLR-based
Long-term debentures 22,000.00 21,980.47  
Total debt 70,773.00 44,494.61