Borrowings and Debentures
Term Loan Total
Amount
Term Loan
Amount
Maturity Date (February 2026)
Amount
Maturity Date (February 2026)
P/N
Amount
Maturity Date (December 2025)
Amount
Borrowings
As of 30 June 2025
| Loan | Amount (THB million) | Maturity Date |
|---|---|---|
| Term Loan | 1,784 | February 2026 |
| Term Loan | 197 | February 2026 |
| P/N | 2,020 | December 2025 |
| P/N | 200 | |
| Total | 4,201 |
Long Term Debentures
Total Debentures
THB million
| ThaiBMA Symbol | Issue Date | Maturity Date | Amount (THB mn) | Coupon | Tenor (Yrs) | Rating by TRIS |
|---|---|---|---|---|---|---|
| CPNREIT288A | 17 August 2018 | 17 August 2028 | 7,390 | 3.80% | 10 | A+ |
| CPNREIT263A | 31 March 2021 | 31 March 2026 | 1,500 | 2.13% | 5 | A+ |
| CPNREIT268A | 13 August 2021 | 13 August 2016 | 1,650 | 1.65% | 5 | A+ |
| CPNREIT318A | 13 August 2021 | 13 August 2031 | 1,000 | 2.96% | 10 | A+ |
| CPNREIT272A | 28 February 2022 | 28 February 2027 | 2,000 | 2.49% | 5 | A+ |
| CPNREIT262A | 3 February 2023 | 3 February 2026 | 500 | 2.77% | 3 | A+ |
| CPNREIT272B | 3 February 2023 | 3 February 2027 | 1,400 | 2.89% | 4 | A+ |
| CPNREIT263B | 24 March 2025 | 23 March 2026 | 982 | 2.46% | 1 | A+ |
| CPNREIT283A | 24 March 2025 | 23 March 2028 | 1,026 | 2.55% | 3 | A+ |
| Total Debentures | 17,448 | |||||
