TMINews · 2025-06-04 07:49

TMI Public Company Limited prepares to repay 91.5 million baht in debentures maturing on June 9, 2025.

TMI Public Company Limited has prepared 91.5 million baht in cash, along with interest, to repay its debentures due on June 9, 2025, demonstrating strong financial liquidity.

This action reflects the company's effective financial management capabilities amidst volatile economic conditions, supporting its sustainable growth and future investment plans.

Fast Facts

·Company: TMI Public Company Limited
·Repayment amount: 91.5 million THB
·Maturity date: June 9, 2025
·Debenture type: Non-subordinated, unsecured, with debenture holders' representative
·Interest rate: 7.25% per annum
·Interest payment frequency: Quarterly
·Significance: Reflects strong financial health and liquidity management

ESG & Finance

People Mentioned

Teerachai Prasitrattanaporn

Chairman of the Executive Committee and Managing Director at TMI Public Company Limited

Source

TMI Public Company Limited prepares to repay 91.5 million baht in debentures maturing on June 9, 2025.