As of March 31, 2022, The company has outstanding debt from issuing and offering debentures of the Company totaling 18,250 million Baht. Detail are as follows:

Bond Schedule

Code Issue Date Due Date Duration Current Rate Amount
AP228A 07/08/18 7/8/22 4Y 2.94% 1,500
AP222B 24/08/18 24/8/22 4Y 2.94% 500
AP235A 17/05/19 17/5/23 4Y 3.17% 3,000
AP227A 11/07/19 11/7/22 3Y 2.63% 500
AP238A 19/08/19 19/8/23 4Y 2.42% 1,230
AP248A 19/08/19 19/8/24 5Y 2.62% 770
AP241A 23/01/20 23/1/24 4Y 2.35% 2,500
AP258A 28/08/20 28/8/25 5Y 3.50% 850
AP238B 28/08/20 28/8/23 3Y 2.80% 400
AP247A 21/01/21 21/7/24 3Y 6M 2.77% 1,500
AP261A 21/01/21 21/1/26 5Y 3.51% 1,500
AP257A 20/07/21 20/7/25 4Y 1.94% 2,000
AP251A 20/01/22 20/1/25 3Y 1.81% 2,000
Total 18,250