As of January 31, 2026, The company has outstanding debt from issuing and offering debentures of the Company totaling 25,000 million Baht. Details are as follows:
Unit : Million Baht
| Code | Issue Date | Due Date | Duration | Current Rate | Issue Size | Outstanding |
|---|---|---|---|---|---|---|
| AP261A | 21/01/21 | 21/1/26 | 5Y | 3.51% | 1,500 | Repayment |
| AP267A | 27/07/22 | 27/7/26 | 4Y | 3.49% | 500 | 500 |
| AP262A | 24/02/23 | 24/2/26 | 3Y | 2.97% | 1,500 | 1,500 |
| AP26DA | 24/02/23 | 24/12/26 | 3Y 10M | 3.28% | 1,500 | 1,500 |
| AP267B | 19/07/23 | 19/7/26 | 3Y | 3.26% | 1,500 | 1,500 |
| AP277A | 19/07/23 | 16/7/27 | 4Y | 3.57% | 2,500 | 2,500 |
| AP271A | 18/01/24 | 18/1/27 | 3Y | 3.23% | 3,500 | 3,500 |
| AP277B | 17/07/24 | 17/7/27 | 3Y | 3.21% | 1,000 | 1,000 |
| AP287A | 17/07/24 | 17/7/28 | 4Y | 3.39% | 2,500 | 2,500 |
| AP281A | 23/01/25 | 21/1/28 | 2Y11M29D | 3.00% | 3,000 | 3,000 |
| AP282A | 14/02/25 | 9/2/28 | 2Y11M26D | zero-coupon Discount Coupon 2.85% per annum |
500 | 500 |
| AP287B | 16/07/25 | 14/7/28 | 2Y11M28D | zero-coupon Discount Coupon 2.20% per annum |
1,000 | 1,000 |
| AP291A | 16/07/25 | 12/1/29 | 3Y5M27D | zero-coupon Discount Coupon 2.38% per annum |
800 | 800 |
| AP297A | 16/07/25 | 13/7/29 | 3Y11M27D | 2.70% | 1,700 | 1,700 |
| AP287B | 23/01/26 | 23/1/29 | 3Y | 2.02% | 2,500 | 2,500 |
| AP291A | 23/01/26 | 23/1/31 | 5Y | 2.63% | 1,000 | 1,000 |