Borrowings

As of March 31, 2022

Loan Loan amount (mn Baht)  Maturity Date
CPN225A                                            1,500 May-22
CPN227A                                            2,000 Jul-22
CPN235A                                            2,000 May-23
CPN236A                                            2,000 Jun-23
CPN241A                                            2,000 Jan-24
CPN242A                                            3,000 Feb-24
CPN248A                                            5,000 Aug-24
CPN253A                                            1,500 Mar-25
CPN258A                                            1,000 Aug-25
CPN261A                                            1,250 Jan-26
CPN261B                                                750 Jan-26
CPN268A                                            4,000 Aug-26
CPN273A                                            1,000 Mar-27
CPN293A                                            1,000 Mar-29
CPN297A                                                500 Jul-29
CPN323A                                            2,000 Mar-32
GLAND224A                                            1,028 Apr-22
SF22NA                                                458 Nov-22
Term Loan                                            2,682 2022
Term Loan                                            1,588 2023
Term Loan                                          11,924 2024
Term Loan                                            8,819 2025
Term Loan                                            7,685 2026
Term Loan                                            1,000 2028
Term Loan                                                288 2031
B/E                                          11,450  
P/N                                            1,760  
Total Gross Debt                                          79,182  
Less: Deferred debenture issuing and borrowing costs                                                219  
Total Debt Outstanding 78,962