รายละเอียดเงินกู้ยืม

ณ วันที่ 31 ธันวาคม 2559

Loan (Maturity Date) Loan amount (Bt. mil) Terms
Term Loan (May 17) 208 5 years  
Term Loan (Dec 18) 667 5 years  
Term Loan (Nov 20) 783 7 years 
Term Loan (Oct 19) 1,889 5 years  
Term Loan (Aug 20) 1,000 5 years  
Term Loan (Dec 20) 1,500 5 years  
Unsecured Bond (Jan17) 1,000 5 years  
Unsecured Bond (Feb17) 1,500 3 years   
Unsecured Bond (Apr17) 500 3 years   
Unsecured Bond (Jun17) 150 5 years   
Unsecured Bond (Aug18) 1,400 3 years   
Unsecured Bond (Oct18) 500 7 years   
Unsecured Bond (Nov19) 1,000 5 years   
Unsecured Bond (Aug20) 1,400 5 years   
Unsecured Bond (Dec20) 800 5 years   
Unsecured Bond (Oct21) 300 10 years   
Unsecured Bond (Dec21) 800 7 years   
Unsecured Bond (Jan22) 1,000 7 years   
Unsecured Bond (Aug22) 800 7 years   
Unsecured Bond (Dec22) 600 7 years   
Property Fund (Mar18) 86 15 years   
Property Fund (Mar18) 21 15 years   
17,904