As of : 31 Dec 2024
Loan Summary
| Credit facility | Loan (THB) |
Year of Maturity |
|---|---|---|
| Credit facility A | 2,764,000,000 | 2029 |
| Credit facility B | 1,067,250,000 | 2029 |
| Total | 3,831,250,000 |
Loan Repayment Schedule
| Year | Credit facility A (THB) |
Credit facility B (THB) |
Total (THB) |
% |
|---|---|---|---|---|
| 2024 | 82,920,000 | 30,326,625 | 113,246,625 | 3% |
| 2025 | 110,560,000 | 42,690,000 | 153,250,000 | 4% |
| 2026 | 138,200,000 | 53,362,500 | 191,562,500 | 5% |
| 2027 | 165,840,000 | 64,035,000 | 229,875,000 | 6% |
| 2028 | 193,480,000 | 74,707,500 | 268,187,500 | 7% |
| 2029 | 2,073,000,000 | 802,128,375 | 2,875,128,375 | 75% |
| Total | 2,764,000,000 | 1,067,250,000 | 3,831,250,000 | 100% |