Borrowings
As of 30 September 2025
| Loan | Loan amount (mn Baht) | Maturity Date |
|---|---|---|
| CPN297A | 500 | July 2029 |
| CPN261A | 1,250 | January 2026 |
| CPN261B | 750 | January 2026 |
| CPN268A | 4,000 | August 2026 |
| CPN273A | 1,000 | March 2027 |
| CPN293A | 1,000 | March 2029 |
| CPN323A | 2,000 | March 2032 |
| CPN25DA | 1,000 | December 2025 |
| CPN26OA | 2,100 | October 2026 |
| CPN27OA | 2,000 | October 2027 |
| CPN29OA | 2,200 | October 2029 |
| CPN272A | 3,000 | February 2027 |
| CPN298A | 5,000 | August 2029 |
| CPN318A | 3,000 | August 2031 |
| Term Loan | 2,570 | 2025 |
| Term Loan | 3,443 | 2026 |
| Term Loan | 2,515 | 2027 |
| Term Loan | 11,162 | 2028 |
| Term Loan | 2,850 | 2029 |
| Term Loan | 6,600 | 2030 |
| Term Loan | 2,390 | 2035 |
| B/E | 1,750 | |
| P/N | 1,000 | |
| Total Gross Debt | 63,080 | |
| Less: Deferred debenture issuing and borrowing costs | 370 | |
| Total Debt Outstanding | 63,449 |
