Revenue
by Business Unit
FY 2016/17
> Investor Relations > Financial Information > Debt Information

Debt Information

Total Debt as ot 31 March 2017

Units (THB mn) Facility Size /
Outstanding Principal
(THB mn)
Outstanding amount
(THB mn)
Interest Rate
Short-term loans from financial institution 22,885 778 MMR-based
Bill of exchange payable 13,374 13,374 MMR-based
Long-term loan facility 2,179 2,179 MLR and BIBOR
Long-term debentures 22,000 21,978  
Total debt 60,438 38,310