Debt Information

31-Dec-23 31-Dec-24 31-Dec-25
ST Debt 8,587.00 16,991.00 13,271.00
THB Currency - - 13,160.00
Foreign Currency - - 112.00
Current portion of LT Loans 7,146.00 12,650.00 14,466.70
Financial Lease Liability 1,167.00 937.00 930.00
LT Debt (Loan) 27,536.00 14,394.00 23,089.00
Loan Maturity 27 - - 2,873.00
Loan Maturity 28 onwards - - 20,216.00
LT Debt (Bond) 23,552.00 23,541.00 23,476.00
Bond Maturity 27 - - 4,000.00
Loan Maturity 28 onwards - - 19,476.00
Total Interest Bearing Debts 67,988.00 68,513.00 75,233.00