Borrowings

As of 30 September 2019

Loan Loan amount (THB mn) Maturity Date
CPN19NA                                        1,000 Nov-19
CPN20DA                                           800 Dec-20
CPN218A                                        1,900 Aug-21
CPN21OA                                           300 Oct-21
CPN21DA                                           800 Dec-21
CPN221A                                        1,000 Jan-22
CPN225A                                        1,500 May-22
CPN227A                                        2,000 Jul-22
CPN228A                                           800 Aug-22
CPN22DA                                           600 Dec-22
CPN235A                                        2,000 May-23
CPN258A                                        1,000 Aug-25
CPN297A                                           500 Jul-29
GLAND209A                                        1,100 Sep-20
GLAND20NB                                           200 Nov-20
GLAND20NA                                           100 Nov-20
GLAND215A                                        1,300 May-21
GLAND224A                                        1,150 Apr-22
Term Loan                                           468 2019
Term Loan                                        1,376 2020
Term Loan                                        2,532 2022
Term Loan                                           500 2023
Term Loan                                        3,500 2024
Term Loan                                        3,786 2025
Term Loan                                           800 2030
B/E                                        3,600  
P/N                                        2,200  
                                      36,812