Borrowings

As of 31 March 2020

Loan Loan amount (THB mn) Maturity Date
CPN20DA 800 2020
CPN218A 1,900 2021
CPN21OA 300 2021
CPN21DA 800 2021
CPN221A 1,000 2022
CPN225A 1,500 2022
CPN227A 2,000 2022
CPN228A 800 2022
CPN22DA 600 2022
CPN235A 2,000 2023
CPN258A 1,000 2025
CPN297A 500 2029
GLAND209A 1,100 2020
GLAND20NB 200 2020
GLAND20NA 100 2020
GLAND215A 1,300 2021
GLAND224A 1,150 2022
Term Loan 781 2020
Term Loan 2,540 2022
Term Loan 500 2023
Term Loan 5,000 2024
Term Loan 3,571 2025
B/E 3,300 2020
P/N 9,200 2020
Short-term Loans from related parties 127  
Long-term Loans from related parties 693  
Total 42,762