|Credit Rating Agency||Rating||As of|
|Fitch Ratings||A+(tha)/ Negative||Feb 2023|
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.
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.
|30 June 2023||31 December 2022|
|Total interest bearing debt||THB 48,466 million||THB 50,169 million|
|Average cost of debts||4.10%||2.70%|
|Issuer||ThaiBMA Code||Amount||Issue Date||Maturity Date||Interest Rate (p.a.)|
|SCGP||SCGP24DA||THB 5,500 million||1-Apr-21||1-Dec-24||2.65%|
|SCGP||SCGP256A||THB 5,000 million||1-Aug-22||1-Jun-25||2.80%|
|SCGP||SCGP26DA||THB 5,000 million||1-Dec-22||1-Dec-26||3.50%|
|Bank of Ayudhya Public Company Limited
Phone: +66 2296 2030 / +66 2296 5692 / +66 2296 5689 / +66 2296 4788
|SCGP256A||Krungthai Bank Public Company Limited
Phone: +66 2298 0830-31 (Debenture Registration), +66 2111 1111 (Denbenture on App PaoTang)
More information, please contact
For communication with our staff, please contact us on Monday – Friday, 08.00 - 12:00 hrs. and 13:00-16:30 hrs.