Borrowings

As of 30 June 2019

Loan Loan amount (THB mn) Maturity Date
CPN19NA 1,000 Nov 2019
CPN20DA 800 Dec 2020
CPN218A 1,900 Aug 2021
CPN21OA 300 Oct 2021
CPN21DA 800 Dec 2021
CPN221A 1,000 Jan 2022
CPN225A 1,500 May 2022
CPN228A 800 Aug 2022
CPN22DA 600 Dec 2022
CPN235A 2,000 May 2023
CPN258A 1,000 Aug 2025
GLAND209A 1,100 Sep 2020
GLAND20NB 200 Nov 2020
GLAND20NA 100 Nov 2020
GLAND215A 1,300 May 2021
GLAND224A 1,150 Apr 2022
Term Loan 620 2019
Term Loan 1,674 2020
Term Loan 500 2023
Term Loan 3,500 2024
Term Loan 7,118 2025
B/E 3,400  
P/N 5,183  
  37,545