Revenue
by Business Unit
3Q 16/17
> Investor Relations > Financial Information > Debt Information

Debt Information

Total Debt as ot 31 December 2016

Units (THB mn) Facility Size /
Outstanding Principal
(THB mn)
Outstanding amount
(THB mn)
Interest Rate
Short-term loans from financial institution 26,385 940 MMR-based
Bill of exchange payable 13,060 12,899 MMR-based
Long-term loan facility 328 191 MLR-based
Long-term debentures 22,000 21,977  
Total debt 61,773 36,007