| Credit Rating Agency | Rating | As of |
|---|---|---|
| Fitch Ratings | A(tha)/ Stable | Jan 2025 |
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 December 2024 | 31 December 2023 | |
|---|---|---|
| Total interest bearing debt | THB 64,877 million | THB 49,113 million |
| Average cost of debts | 4.3% | 4.1% |
Bond Information
| Issuer | ThaiBMA Code | Amount | Issue Date | Maturity Date | Interest Rate (p.a.) |
|---|---|---|---|---|---|
| SCGP | SCGP256A | 5,000 | 1-Aug-22 | 1-Jun-25 | 2.80% |
| SCGP | SCGP26DA | 5,000 | 1-Dec-22 | 1-Dec-26 | 3.50% |
| SCGP | SCGP27DA | 5,000 | 1-Apr-24 | 1-Dec-27 | 3.40% |
| SCGP | SCGP28DA | 5,500 | 2-Dec-24 | 1-Dec-28 | 3.30% |
Additional Information
| Bond | Registrar Information |
|---|---|
| SCGP256A | Krungthai Bank Public Company Limited Phone: +66 2298 0830-31 (Debenture Registration), +66 2111 1111 (Debenture on App PaoTang) |
| SCGP26DA | Bank of Ayudhya Public Company Limited Phone: +66 2296 5999 |
| SCGP27DA SCGP28DA |
Siam Commercial Bank Public Company Limited Phone: +66 2777 6784 |
More information, please contact
SCGP Debenture +66 2586 2112: Debenture Registration press 1, SCGP press 2 and Debenture Club press 0
For communication with our staff, please contact us on Monday – Friday, 08.00 - 12:00 hrs. and 13:00-16:30 hrs.
For communication with our staff, please contact us on Monday – Friday, 08.00 - 12:00 hrs. and 13:00-16:30 hrs.