Corporate Credit Rating:
Rating Agency:
Fitch Ratings
Rating Outlook:
Stable
Report Date:
Feb 2026
Funding Policy
SCGP aims to maintain a strong financial structure and enhance liquidity through financial discipline and efficient capital allocation to ensure that the cost of funding remains competitive.
Debt Profile
Healthy debt management is a key success factor for sustainable business growth and supports company to pursue strategic investment along with prudent capital management. To achieve competitive funding costs, the company effectively manages cost of financing through balancing a proportion of debt currency exposure, interest rate mix (fixed/float) as well as diversifying source of funding.
| 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|---|
| Total Interest Bearing Debt | THB 62,904 million | THB 64,877 Million | THB 49,113 Million |
| Average Cost of Debt | 3.7% | 4.3% | 4.1% |
Bond Information
| Issuer | ThaiBMA Code | Amount | Issue Date | Maturity Date | Interest Rate (p.a.) |
|---|---|---|---|---|---|
| SCGP | SCGP296A | 2,000 | 13 Jun 2025 | 1 Jun 2029 | 3.15% |
| SCGP | SCGP26DA | 5,000 | 1 Dec 2022 | 1 Dec 2026 | 3.50% |
| SCGP | SCGP27DA | 5,000 | 1 Apr 2024 | 1 Dec 2027 | 3.40% |
| SCGP | SCGP28DA | 5,500 | 2 Dec 2024 | 1 Dec 2028 | 3.30% |
Additional Information
| Bond | Registrar Information |
|---|---|
| SCGP256A | Krungthai Bank Public Company Limited Phone: 02-298-0830-31 (Debenture Registration), 02-111-1111 (Debenture on App PaoTang) |
| SCGP26DA | Bank of Ayudhya Public Company Limited Phone: 02-296-5999 |
| SCGP27DA SCGP28DA |
Siam Commercial Bank Public Company Limited Phone: 02-777-6784 |
SCGP Debenture Contact Center
02-586-2112
Press 1 for Debenture Registration
Press 2 for SCGP
Press 0 for Debenture Club Office Hours
Press 1 for Debenture Registration
Press 2 for SCGP
Press 0 for Debenture Club Office Hours
Monday – Friday, 08:00 – 12:00 hrs. and 13:00 – 16:30 hrs.
