Investor Presentaiton
In million THB
In million THB
Low Interest Expenses
Short Term & Long-Term Loan
10,000
9,186
8,813
8,461
8,140
7,995
1,498
8,000
1,512
1,333
176
190
1,437
1,542
173
1,670
6,000
1,716
4,000
7,128
6,702
6,277
5,828
5,412
2,000
Dec 21
Long term
Mar 22
Jun 22
Sep 22
Dec-22
Short term
Debentures
Current portion of LT loan
Loan under RAOT Subsidy Scheme
10,000
8,996
8,461
8,640
8,140
260%
7,819
8,000
6,793
1,498
6,300
1,512
210%
6,000
4,750 2,286
160%
100% 100% 100%
100%
4,000
3,120
83%
82%
110%
66%
2,000
34%
60%
10%
2018
2019
2020
2021
1Q22
2Q22
3Q22
4Q22
Debentures
Loan from local institutions (Ex. RAOT portion)
Loan under RAOT program
% Loan under RAOT
In million THB
Interest Expense
100
90
5.43%
5.43%
5.43%
5.43%
5.93%
80
°
70
2.87%
60
1.53%
1.69%
2.06%
2.34%
50
65
40
30
46
42
20
33
35
10
0
4Q21
1Q22
Interest expense
3Q22
2Q22
Effective interest rate
4Q22
MLR
RAOT subsidy scheme for the interest paid to the banks at the
rate of 3% which will last till 2026.
82% of our term-loan is under RAOT interest subsidy scheme
15
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