ตราสารท่ีไม่ซบัซอ้น (senior (secured/unsecured)) ตราสารท่ีให้สิทธิ issuer ไถ่ถอนคนืก่อนก าหนด (callable) ตราสารท่ีให้สิทธิผูถ้ือไดรั้บช าระคืนก่อนก าหนด (puttable) และหุน้กูแ้ปลงสภาพ (convertible) 7 “ส
debt. 6 Debentures, Solvency and Liquidity Management As of February 29, 2024, the Company has outstanding long-term debentures, representing unsubordinated and unsecured debentures, amount 5,966 million
unsecured debentures, amount 5,815 million baht, reduced from the outstanding of 5,966 million baht as of February 29, 2024, with the interest rate ranged between 0.65%-3.18% (debenture details can be
period of previous year; where China alone had crude steel production for September 2017 was 71.8 million tons, as top rank of the world, increase by 5.3% compared to September 2016. The second most
changed from the ratio of 66:34 in the same period last year. Sales of energy drink product alone is amounted to THB 11,058 million up by THB 1,709 million or 18.3%. The amount could be separated into the
-ตราสารกึ่งหนี้กึ่งทุน (Hybrid debt capital instrument) 07-หุนกูไมมีหลักประกนั (Unsecured Issue) 08-หุนกูมีหลักประกัน (Secured Issue) 09-หุนกูมีหลักประกันบางสวน (Partially Secured Issue) 99-อื่นๆ
significant changes in the capitalization and indebtedness and a statement of capitalization and indebtedness that provides current information about the issuer’s guaranteed/unguaranteed and secured/unsecured
upgraded CPN’s rating and its ratings of senior unsecured debentures to “AA” from “AA-“. The upgrades reflect CPN’s stronger financial profile, driven by solid operating performance and reliable streams of
with the budget approved by shareholders. Issuance of corporate bonds and the first green and climate bonds in Thailand In October 2018, BGRIM issued senior unsecured and unguaranteed debentures in an
“stable” outlook and assigned the rating of “A-” to BIP1 and BIP2’s proposed issues of up to Baht 6,700 million in senior unsecured debentures. (Please find full detail on www.trisrating.com). The proceeds