Debenture Information
Ch. Karnchang Public Company Limited (Ck) Is Committed To Conducting Its Business With Transparency , And Good Governance
emphasizing the importance of accurate and comprehensive information disclosure to shareholders and investors. The "Debenture Details" section on the company’s website provides clearly presented information on debentures issued by the company.
This includes details such as debenture value, interest rates, maturity dates, and other related conditions, ensuring that investors can easily access and verify the information they need.
| Debentures | Life | Date of Issue | Maturity Date | Interest Rate (% P.A.) | Consolidated and Separate Financial Statements | |
|---|---|---|---|---|---|---|
| 2024 | 2023 | |||||
| 1 | 8 years | 7 June 2016 | 7 June 2024 | 3.50 | - | 500,000 |
| 2 | 8 years | 8 July 2016 | 8 July 2024 | 3.51 | - | 1,500,000 |
| 3 | 10 years | 8 July 2016 | 8 July 2026 | 3.82 | 2,700,000 | 2,700,000 |
| 4 | 11 years 8 month | 8 July 2016 | 8 March 2028 | 3.99 | 800,000 | 800,000 |
| 5 | 11 years | 11 July 2016 | 11 July 2027 | 3.95 | 1,000,000 | 1,000,000 |
| 6 | 8 years | 3 November 2017 | 3 November 2025 | 3.34 | 1,000,000 | 1,000,000 |
| 7 | 10 years | 3 November 2017 | 3 November 2027 | 3.65 | 1,000,000 | 1,000,000 |
| 8 | 10 years | 25 July 2018 | 25 July 2028 | 4.00 | 1,020,000 | 1,020,000 |
| 9 | 5 years | 28 June 2019 | 28 June 2024 | 2.90 | - | 3,500,000 |
| 10 | 10 years | 28 June 2019 | 28 June 2029 | 3.66 | 3,500,000 | 3,500,000 |
| 11 | 5 years | 14 August 2020 | 14 August 2025 | 3.12 | 3,000,000 | 3,000,000 |
| 12 | 10 years | 14 August 2020 | 14 August 2030 | 3.50 | 1,500,000 | 1,500,000 |
| 13 | 3 years | 7 May 2021 | 7 May 2024 | 1.97 | - | 1,200,000 |
| 14 | 5 years | 7 May 2021 | 7 May 2026 | 2.39 | 800,000 | 800,000 |
| 15 | 7 years | 7 May 2021 | 7 May 2028 | 3.00 | 1,700,000 | 1,700,000 |
| 16 | 10 years | 7 May 2021 | 7 May 2031 | 3.45 | 2,500,000 | 2,500,000 |
| 17 | 3 years | 6 May 2022 | 6 May 2025 | 2.88 | 3,200,000 | 3,200,000 |
| 18 | 5 years | 6 May 2022 | 6 May 2027 | 3.34 | 500,000 | 500,000 |
| 19 | 7 years | 6 May 2022 | 6 May 2029 | 3.85 | 900,000 | 900,000 |
| 20 | 10 years | 6 May 2022 | 6 May 2032 | 4.31 | 1,500,000 | 1,500,000 |
| 21 | 3 years | 25 May 2023 | 25 May 2026 | 3.20 | 3,800,000 | 3,800,000 |
| 22 | 5 years | 25 May 2023 | 25 May 2028 | 3.50 | 1,000,000 | 1,000,000 |
| 23 | 7 years | 25 May 2023 | 25 May 2030 | 3.80 | 1,000,000 | 1,000,000 |
| 24 | 10 years | 25 May 2023 | 25 May 2033 | 4.15 | 3,200,000 | 3,200,000 |
| 25 | 3 years | 30 April 2024 | 30 April 2027 | 3.40 | 2,376,000 | - |
| 26 | 5 years | 30 April 2024 | 30 April 2029 | 3.61 | 557,000 | - |
| 27 | 7 years | 30 April 2024 | 30 April 2031 | 3.78 | 204,000 | - |
| 28 | 10 years | 30 April 2024 | 30 April 2034 | 4.10 | 2,345,000 | - |
| Total | 41,102,000 | 42,320,000 | ||||
| Less: Deferred debenture issuing costs | (18,112) | (19,817) | ||||
| Less: Current portion of debentures | (7,200,000) | (6,700,000) | ||||
| Debentures - net of current portion | 33,883,888 | 35,600,183 | ||||
