Borrowings

As of 31 December 2020

Loan Loan amount (mn Baht)  Maturity Date
Term Loan 2,532 2022
Term Loan 486 2023
Term Loan 2,000 2024
Term Loan 3,000 2024
Term Loan 1,500 2024
Term Loan 5,000 2025
Term Loan 1,071 2025
Term Loan 952 2025
Term Loan 1,071 2025
CPN21OA 300 2021
CPN218A 1,900 2021
CPN221A 1,000 2022
CPN225A 1,500 2022
CPN227A 2,000 2022
CPN228A 800 2022
CPN235A 2,000 2023
CPN242A 3,000 2024
CPN258A 1,000 2025
CPN297A 500 2029
GLAND215A 1,163 2021
GLAND224A 1,028 2022
P/N 3,000  
B/E 8,731  
Total 45,535