foreign currencies, the Company has entered cross currency interest rate swap contracts to fully hedge its debt. Debentures, Solvency and Liquidity Management As of August 31, 2023, the Company has
. Debentures, Solvency and Liquidity Management As of November 30, 2023, the Company has outstanding long-term debentures, representing unsubordinated and unsecured debentures, amount 8,562 million baht, reduced
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
interest rate swap contracts to fully hedge its debt. Debentures, Solvency and Liquidity Management As of May 31, 2024, the Company has outstanding long-term debentures, representing unsubordinated and
contracts to fully hedge its debt. Debentures, Solvency and Liquidity Management As of November 30, 2024, the Company has outstanding long-term debentures, representing unsubordinated and unsecured debentures
consecutive projects during the last 7 years. Issuance of the project debentures In May 2018, B.Grimm Power BIP1 and BIP2 Limited issued senior unsecured amortizing debentures in an amount of Baht 6,700 million
corporate debentures In October 2018, BGRIM issued senior unsecured and unguaranteed debentures in an amount of Baht 9,700 million with rating A- through private placement offering (the “Debentures”) with
financing through offer for sale of newly issued debentures, it shall be demonstrated that the person who will sell, transfer, lease or grant the rights in the infrastructure asset of the trust are committed
redemption of Subordinated Debentures No. 1/2012 in December 2017. Non-interest income rose by Baht 2.6 billion or 22.3 percent due mainly to an increase in gains on investments, while dividend income and net
term debt (Current portion) 128 123 Debentures (Current portion) 16 153 Long term debt (Non-current portion) 1,533 1,428 Debentures (Non-current portion) 1,132 887 Cash & Cash under management 162 128