รายละเอียดเงินกู้ยืม
นักลงทุนสัมพันธ์
ข้อมูล ณ 30 มิถุนายน 2564
| เงินกู้ | จำนวน (ล้านบาท) | ครบกำหนด |
|---|---|---|
| Term Loan | 2,532 | 2022 |
| Term Loan | 403 | 2023 |
| Term Loan | 9,111 | 2024 |
| Term Loan | 7,785 | 2025 |
| Term Loan | 2,000 | 2026 |
| CPN218A | 1,900 | August 2021 |
| CPN21OA | 300 | October 2021 |
| CPN221A | 1,000 | January 2022 |
| CPN225A | 1,500 | May 2022 |
| CPN227A | 2,000 | July 2022 |
| CPN235A | 2,000 | May 2023 |
| CPN236A | 2,000 | June 2023 |
| CPN241A | 2,000 | January 2024 |
| CPN242A | 3,000 | February 2024 |
| CPN258A | 1,000 | August 2025 |
| CPN261A | 1,250 | January 2026 |
| CPN261B | 750 | January 2026 |
| CPN297A | 500 | July 2029 |
| GLAND224A | 1,028 | April 2022 |
| B/E | 3,830 | 2021 |
| P/N | 600 | 2021 |
| Total Gross Debt | 46,488 | |
| Less: Deferred debenture issuing and borrowing costs | 260 | |
| Total Debt Outstanding | 46,228 |