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 |
CPN228A | 800 | Aug-2022 |
CPN22DA | 600 | Dec-2022 |
CPN258A | 1,000 | Aug-2025 |
GLAND209A | 1,100 | Aug-2020 |
GLAND20NB | 200 | Nov-2020 |
GLAND20NA | 100 | Nov-2020 |
GLAND215A | 1,300 | May-2021 |
GLAND224A | 1,150 | Apr-2022 |
Term Loan | 283 | Jan-2019 |
Term Loan | 520 | Aug-2020 |
Term Loan | 555 | Aug-2020 |
Term Loan | 1,500 | Dec-2020 |
Term Loan | 383 | Jan-2022 |
Term Loan | 500 | Nov-2023 |
Term Loan | 2,662 | Jan-2025 |
Term Loan | 800 | Jan-2025 |
Term Loan | 1,500 | Nov-2025 |
Term Loan | 1,000 | Dec-2025 |
Term Loan | 1,500 | Dec-2025 |
B/E | 3,700 | 3M |
P/N | 3,445 | Call |
30,398 |