TMINews · 2025-06-27 07:42

TMI repaid 91.5 million baht in debentures with interest on schedule, demonstrating strong financial capability.

Theeramongkol Industry Public Company Limited (TMI) successfully repaid its TMI256A debentures, including interest, on their due date of June 9, 2025.

This action underscores the company's robust financial health and its effective liquidity management amidst economic volatility, reinforcing investor confidence.

Fast Facts

·Debenture code: TMI256A
·Repayment amount: 91.5 million THB (principal)
·Debenture term: 2 years
·Interest rate: 7.25% per annum
·Interest payment frequency: Quarterly
·Maturity date: June 9, 2025
·Debenture type: Non-subordinated, unsecured
·Investors: Institutional and/or high-net-worth investors

ESG & Finance

People Mentioned

Teerachai Prasitratanaporn

Executive Chairman and Managing Director at Theeramongkol Industry Public Company Limited

Source

TMI repaid 91.5 million baht in debentures with interest on schedule, demonstrating strong financial capability.