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Thai Beverage — bonds & company profile

company Thai Beverage
full company name Thai Beverage Public Company Limited
country of risk Thailand
country of registration Thailand
industry Food industry
web http://www.thaibev.com
SIC 2085 Distilled and blended liquors
ICB 3500 Food & Beverage

Company details

  • pre-LEI / LEI
    529900VZFHQZ684D8L07
  • CIK
    0001449578

Profile

Thai Beverage Public Company Limited produces and distributes alcoholic, non-alcoholic beverages, food products internationally and in Thailand. The company was founded in 2003 and is headquarted in Bangkok, Thailand.

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- local currency ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
THB 15 180 000 000 000

Debentures

Issue Volume, mln Status
Thai Beverage, 3% 22mar2021, THB 31,600 THB outstanding
Thai Beverage, 3.5% 1mar2024, THB 11,300 THB outstanding
Thai Beverage, 4% 1mar2029, THB 10,100 THB outstanding
Thai Beverage, 3.62% 19sep2025, THB 941 THB outstanding
Thai Beverage, 4.16% 19sep2028, THB (2) 13,719 THB outstanding
Thai Beverage, 2.6% 19sep2020, THB 4,692 THB outstanding
Thai Beverage, 3.35% 19sep2023, THB 4,387 THB outstanding
Thai Beverage, 4.16% 19sep2028, THB (1) 6,914 THB outstanding
Thai Beverage, 2.64% 19jan2021, THB 2,452 THB outstanding
Thai Beverage, 3.2% 19mar2022, THB 43,895 THB outstanding
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