| Issuer Name/Offer Name | Securities Type | Offering Type | Name | Value | Filing Effective Date | Start Offering Date | End Offering Date | Special Condition | Remark | Filing (Thai version only) |
|---|
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 1/2025 TRANCHE 2 DUE 2030 | 24,000.00 | 20/08/2025 | 26/08/2025 | 28/08/2025 | | |  |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 1/2025 TRANCHE 3 DUE 2035 WITH ISSUER'S RIGHT TO EARLY REDEMPTION | 3,000.00 | 20/08/2025 | 26/08/2025 | 28/08/2025 | ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 1/2025 TRANCHE 1
DUE 2028 | 10,448.86 | 20/08/2025 | 26/08/2025 | 28/08/2025 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of Thai Beverage Public Company Limited amount THB 1,000,000,000 Due 25 April 2025 (TBEV25425A) | 998.24 | 20/03/2025 | 25/03/2025 | 25/03/2025 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 2/2024 TRANCHE 3 DUE 2034 WITH ISSUER'S RIGHT TO EARLY REDEMPTION | 2,500.00 | 15/10/2024 | 17/10/2024 | 21/10/2024 | ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 2/2024 TRANCHE 4
DUE 2027 | 3,734.29 | 15/10/2024 | 17/10/2024 | 21/10/2024 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 2/2024 TRANCHE 2 DUE 2029 | 10,000.00 | 15/10/2024 | 17/10/2024 | 21/10/2024 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 2/2024 TRANCHE 1 DUE 2027 | 3,500.00 | 15/10/2024 | 17/10/2024 | 21/10/2024 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of Thai Beverage Public Company Limited amount THB 3,000,000,000 matured on 29 October 2024 (TBEV24O29A) | 2,966.49 | 21/05/2024 | 27/05/2024 | 27/05/2024 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 1/2024 TRANCHE 3 DUE 2034 WITH ISSUER'S RIGHT TO EARLY REDEMPTION | 4,500.00 | 26/01/2024 | 02/02/2024 | 06/02/2024 | ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 1/2024 TRANCHE 4
DUE 2026 | 5,530.91 | 26/01/2024 | 02/02/2024 | 06/02/2024 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 1/2024 TRANCHE 1 DUE 2027 | 5,000.00 | 26/01/2024 | 02/02/2024 | 06/02/2024 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 1/2024 TRANCHE 2 DUE 2028 | 6,500.00 | 26/01/2024 | 02/02/2024 | 06/02/2024 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 2/2023 TRANCHE 1 DUE 2026 | 2,500.00 | 10/07/2023 | 14/07/2023 | 18/07/2023 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 2/2023 TRANCHE 2 DUE 2027 | 9,000.00 | 10/07/2023 | 14/07/2023 | 18/07/2023 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 2/2023 TRANCHE 3 DUE 2026 WITH ISSUER'S RIGHT TO EARLY REDEMPTION | 3,500.00 | 10/07/2023 | 14/07/2023 | 18/07/2023 | ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of THAI BEVERAGE PUBLIC COMPANY LIMITED 500 MB. Due
3 July 2023 (TBEV23703A) | 497.54 | 04/04/2023 | 05/04/2023 | 05/04/2023 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 1/2023 DUE 2027 | 12,000.00 | 20/02/2023 | 24/02/2023 | 28/02/2023 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 1/2022 TRANCHE 4 DUE 2032 WITH THE ISSUER'S RIGHT TO EARLY REDEMPTION | 1,700.00 | 02/11/2022 | 04/11/2022 | 08/11/2022 | ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 1/2022 TRANCHE 1 DUE 2025 | 5,000.00 | 02/11/2022 | 04/11/2022 | 08/11/2022 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 1/2022 TRANCHE 2 DUE 2027 | 6,000.00 | 02/11/2022 | 04/11/2022 | 08/11/2022 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 1/2022 TRANCHE 3 DUE 2029 WITH THE ISSUER'S RIGHT TO EARLY REDEMPTION | 2,500.00 | 02/11/2022 | 04/11/2022 | 08/11/2022 | ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of THAI BEVERAGE PUBLIC COMPANY LIMITED 2,500 MB. Due
December 16 2021 (TBEV22D16A) | 2,493.76 | 14/09/2022 | 20/09/2022 | 20/09/2022 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of THAI BEVERAGE PUBLIC COMPANY LIMITED 1,000 MB. Due
August 17 2021 (TBEV22817A) | 999.06 | 21/06/2022 | 28/06/2022 | 28/06/2022 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of THAI BEVERAGE PUBLIC COMPANY LIMITED 3,500 MB. Due
22 December 2021 (TBEV21D22A) | 3,491.95 | 19/07/2021 | 22/07/2021 | 22/07/2021 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 2/2021 TRANCHE 4 DUE 2026 | 11,000.00 | 01/06/2021 | 08/06/2021 | 10/06/2021 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 2/2021 TRANCHE 6 DUE 2031 WITH THE ISSUER'S RIGHT TO EARLY REDEMPTION | 1,500.00 | 01/06/2021 | 08/06/2021 | 10/06/2021 | ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 2/2021 TRANCHE 5 DUE 2029 | 1,500.00 | 01/06/2021 | 08/06/2021 | 10/06/2021 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 2/2021 TRANCHE 3 DUE 2025 | 11,500.00 | 01/06/2021 | 08/06/2021 | 10/06/2021 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 2/2021 TRANCHE 2 DUE 2024 | 7,000.00 | 01/06/2021 | 08/06/2021 | 10/06/2021 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 2/2021 TRANCHE 1 DUE 2023 | 7,500.00 | 01/06/2021 | 08/06/2021 | 10/06/2021 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 1/2021 DUE 2024 | 8,000.00 | 09/04/2021 | 16/04/2021 | 19/04/2021 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of THAI BEVERAGE PUBLIC COMPANY LIMITED 3,000 MB. Due
24 June 2021 (TBEV21624A) | 2,995.26 | 02/04/2021 | 08/04/2021 | 08/04/2021 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of THAI BEVERAGE PUBLIC COMPANY LIMITED 2,000 MB. Due
April 23,2020 (TBEV20423A) | 1,983.17 | 08/10/2019 | 16/10/2019 | 16/10/2019 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 1/2019 TRANCHE 2 DUE 2024 | 12,000.00 | 22/02/2019 | 26/02/2019 | 28/02/2019 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 1/2019 TRANCHE 1 DUE 2021 | 34,000.00 | 22/02/2019 | 26/02/2019 | 28/02/2019 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 1/2019 TRANCHE 3 DUE 2029 | 11,000.00 | 22/02/2019 | 26/02/2019 | 28/02/2019 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 3/2018 TRANCHE 2 DUE 2028 | 8,000.00 | 14/09/2018 | 14/09/2018 | 18/09/2018 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 3/2018 TRANCHE 1 DUE 2020 | 8,000.00 | 14/09/2018 | 14/09/2018 | 18/09/2018 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 2/2018 TRANCHE 5 DUE 2028 WITH THE ISSUER?S RIGHTS OF EARLY REDEMPTION | 17,000.00 | 14/09/2018 | 14/09/2018 | 18/09/2018 | ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 2/2018 TRANCHE 4 DUE 2025 | 2,000.00 | 14/09/2018 | 14/09/2018 | 18/09/2018 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 2/2018 TRANCHE 3 DUE 2023 | 6,000.00 | 14/09/2018 | 14/09/2018 | 18/09/2018 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 2/2018 TRANCHE 2 DUE 2022 | 55,000.00 | 14/09/2018 | 14/09/2018 | 18/09/2018 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 2/2018 TRANCHE 1 DUE 2021 | 6,000.00 | 14/09/2018 | 14/09/2018 | 18/09/2018 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 1/2018 TRANCHE 1 DUE 2020 | 5,000.00 | 16/03/2018 | 20/03/2018 | 21/03/2018 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 1/2018 TRANCHE 2 DUE 2021 | 11,200.00 | 16/03/2018 | 20/03/2018 | 21/03/2018 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 1/2018 TRANCHE 3 DUE 2023 | 10,000.00 | 16/03/2018 | 20/03/2018 | 21/03/2018 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | DEBENTURES OF THAI BEVERAGE PUBLIC COMPANY LIMITED NO. 1/2018 TRANCHE 4 DUE 2025 WITH THE ISSUER?S RIGHTS OF EARLY REDEMPTION | 9,300.00 | 16/03/2018 | 20/03/2018 | 21/03/2018 | ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | The Bill of Exchange of Thai Beverage Public Company Limited with tenor not more than 270 days. | 30,000.00 | 03/08/2017 | 03/08/2017 | 02/08/2018 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | | 19/02/2013 | 19/02/2013 | 18/02/2014 | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 21/06/2022 | | | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Note - Short Term | II/MTN | | | 08/10/2019 | | | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | | 16/02/2012 | | | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | | 23/09/2008 | | | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | | 03/09/2007 | | | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Note - Short Term | II/MTN | | | 26/03/2020 | | | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 02/04/2021 | | | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 01/06/2021 | | | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 13/08/2025 | | | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 17/01/2024 | | | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 20/03/2025 | | | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 06/09/2022 | | | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 26/10/2022 | | | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 31/01/2023 | | | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 04/04/2023 | | | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 02/09/2024 | | | | | |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 07/06/2023 | | | | | |
