(Unit: Thousand Baht)
| Debentures | Life | Date of issue | Maturity date | Interest rate (% p.a.) |
Consolidated and separate financial statements | |
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| 1 | 7 years | 26 May 2016 | 26 May 2023 | 3.22 | - | 1,000,000 |
| 2 | 8 years | 7 June 2016 | 7 June 2024 | 3.50 | 500,000 | 500,000 |
| 3 | 8 years | 8 July 2016 | 8 July 2024 | 3.51 | 1,500,000 | 1,500,000 |
| 4 | 10 years | 8 July 2016 | 8 July 2026 | 3.82 | 2,700,000 | 2,700,000 |
| 5 | 11 years 8 months | 8 July 2016 | 8 March 2028 | 3.99 | 800,000 | 800,000 |
| 6 | 11 years | 11 July 2016 | 11 July 2027 | 3.95 | 1,000,000 | 1,000,000 |
| 7 | 8 years | 3 November 2017 | 3 November 2025 | 3.34 | 1,000,000 | 1,000,000 |
| 8 | 10 years | 3 November 2017 | 3 November 2027 | 3.65 | 1,000,000 | 1,000,000 |
| 9 | 5 years | 23 May 2018 | 23 May 2023 | 2.74 | - | 2,700,000 |
| 10 | 10 years | 25 July 2018 | 25 July 2028 | 4.00 | 1,020,000 | 1,020,000 |
| 11 | 5 years | 28 June 2019 | 28 June 2024 | 2.90 | 3,500,000 | 3,500,000 |
| 12 | 10 years | 28 June 2019 | 28 June 2029 | 3.66 | 3,500,000 | 3,500,000 |
| 13 | 3 years | 14 August 2020 | 14 August 2023 | 2.31 | - | 500,000 |
| 14 | 5 years | 14 August 2020 | 14 August 2025 | 3.12 | 3,000,000 | 3,000,000 |
| 15 | 10 years | 14 August 2020 | 14 August 2030 | 3.50 | 1,500,000 | 1,500,000 |
| 16 | 3 years | 7 May 2021 | 7 May 2024 | 1.97 | 1,200,000 | 1,200,000 |
| 17 | 5 years | 7 May 2021 | 7 May 2026 | 2.39 | 800,000 | 800,000 |
| 18 | 7 years | 7 May 2021 | 7 May 2028 | 3.00 | 1,700,000 | 1,700,000 |
| 19 | 10 years | 7 May 2021 | 7 May 2031 | 3.45 | 2,500,000 | 2,500,000 |
| 20 | 3 years | 6 May 2022 | 6 May 2025 | 2.88 | 3,200,000 | 3,200,000 |
| 21 | 5 years | 6 May 2022 | 6 May 2027 | 3.34 | 500,000 | 500,000 |
| 22 | 7 years | 6 May 2022 | 6 May 2029 | 3.85 | 900,000 | 900,000 |
| 23 | 10 years | 6 May 2022 | 6 May 2032 | 4.31 | 1,500,000 | 1,500,000 |
| 24 | 3 years | 25 May 2023 | 25 May 2026 | 3.20 | 3,800,000 | - |
| 25 | 5 years | 25 May 2023 | 25 May 2028 | 3.50 | 1,000,000 | - |
| 26 | 7 years | 25 May 2023 | 25 May 2030 | 3.80 | 1,000,000 | - |
| 27 | 10 years | 25 May 2023 | 25 May 2033 | 4.15 | 3,200,000 | - |
| Total | 42,320,000 | 37,520,000 | ||||
| Less: Deferred debenture issuing costs | (19,817) | (18,193) | ||||
| Less: Current portion of debentures | (6,700,000) | (4,200,000) | ||||
| Debentures - net of current portion | 35,600,183 | 33,301,807 | ||||
