Debentures as at 31 December 2018 and 2017, which are unsubordinated, unsecured debentures with registered name, were summarised below.
Consolidated and separate financial statements | |||||||
Unit | Amount | ||||||
Name of debenture | Fixed interest rate | Period | Maturity date | 2018 | 2017 | 2018 | 2017 |
(Thousand units) | (Thousand units) | (Million Baht) | (Million Baht) | ||||
AP181A | 4.24% p.a. | 5 years | 24 January 2018 | - | 1,250 | - | 1,250 |
AP188A | 4.13% p.a. | 5 years and 3 months | 9 August 2018 | 1,250 | 1,250 | 1,250 | 1,250 |
AP191A | 4.50% p.a. | 5 years | 24 January 2019 | 350 | 350 | 350 | 350 |
AP197A | 4.36% p.a. | 5 years and 1 month | 27 July 2019 | 1,000 | 1,000 | 1,000 | 1,000 |
AP201A | 3.58% p.a. | 5 years | 22 January 2020 | 1,500 | 1,500 | 1,500 | 1,500 |
AP187A | 2.65% p.a. | 3 years and 1 month | 18 July 2018 | 300 | 300 | 300 | 300 |
AP181B | 2.30% p.a. | 2 years and 6 months | 10 January 2018 | - | 500 | - | 500 |
AP197B | 3.04% p.a. | 4 years | 10 July 2019 | 1,000 | 1,000 | 1,000 | 1,000 |
AP191B | 2.15% p.a. | 2 years and 6 months | 29 January 2019 | 1,000 | 1,000 | 1,000 | 1,000 |
AP191C | 2.55% p.a. | 2 years | 19 January 2019 | 500 | 500 | 500 | 500 |
AP207A | 3.06% p.a. | 3 years and 6 months | 19 July 2020 | 1,500 | 1,500 | 1,500 | 1,500 |
AP203A | 2.50% p.a. | 2 years and 10 months | 30 March 2020 | 500 | 500 | 500 | 500 |
AP212A | 2.50% p.a. | 3 years and 6 months | 15 February 2021 | 1,000 | 1,000 | 1,000 | 1,000 |
AP214A | 2.35% p.a. | 3 years and 6 months | 19 April 2021 | 1,000 | 1,000 | 1,000 | 1,000 |
AP217A | 2.32% p.a. | 3 years and 6 months | 22 July 2021 | 1,500 | - | 1,500 | - |
AP221A | 2.40% p.a. | 4 years | 22 January 2022 | 1,500 | - | 1,500 | - |
AP222A | 2.81 % p.a. | 3 years and 6 months | 7 February 2022 | 500 | - | 500 | - |
AP228A | 2.94% p.a. | 4 years | 7 August 2022 | 1,500 | - | 1,500 | - |
AP228B | 2.94% p.a. | 4 years | 24 August 2022 | 500 | - | 500 | - |
AP218A | 2.60% p.a. | 2 years, 11 months and 24 days | 17 August 2021 | 100 | - | 100 | - |
AP20DA | 2.78% p.a. | 2 years | 25 December 2020 | 1,000 | - | 1,000 | - |
AP21DA | 3.13% p.a. | 3 years | 25 December 2021 | 1,000 | - | 1,000 | - |
Total | 16,950 | 12,650 | |||||
Less: Current portion | (3,850) | (3,300) | |||||
Debentures - net of current portion | 13,100 | 9,350 |