As of August 31, 2024, The company has outstanding debt from issuing and offering debentures of the Company totaling 21,850 million Baht. Details are as follows:
| Code | Issue Date | Due Date | Duration | Current Rate | Amount |
|---|---|---|---|---|---|
| AP258A | 28/08/20 | 28/8/25 | 5Y | 3.50% | 850 |
| 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 |
| AP251B | 27/07/22 | 27/1/25 | 2Y 6M | 2.85% | 1,000 |
| AP267A | 27/07/22 | 27/7/26 | 4Y | 3.49% | 500 |
| AP262A | 24/02/23 | 24/2/26 | 3Y | 2.97% | 1,500 |
| AP26DA | 24/02/23 | 24/12/26 | 3Y 10M | 3.28% | 1,500 |
| AP267B | 19/07/23 | 19/7/26 | 3Y | 3.26% | 1,500 |
| AP277A | 19/07/23 | 16/7/27 | 4Y | 3.57% | 2,500 |
| AP271A | 18/01/24 | 18/1/27 | 3Y | 3.23% | 3,500 |
| AP277B | 17/07/24 | 17/7/27 | 3Y | 3.21% | 1,000 |
| AP287A | 17/07/24 | 17/7/28 | 4Y | 3.39% | 2,500 |
| Total | 21,850 |
