BTS Group Holdings is preparing to offer three new tranches of debentures to general investors: a 2-year tranche with a fixed interest rate of 3.20% per annum, a 3-year tranche with a fixed interest rate of 3.55% per annum, and a 4-year tranche with a fixed interest rate of 3.75% per annum. The subscription period is expected to open on September 25 and 28-29, 2026. Tris Rating has assigned a credit rating of BBB+ with a negative outlook to the company and the debentures. The company reported total revenue of 7,492 million baht, an increase of 3.4% year-on-year, and recurring EBITDA of 2,822 million baht, up 3.3% year-on-year. It holds cash and highly liquid investments totaling over 54,500 million baht, and its adjusted net debt-to-equity ratio stands at 1.34 times. This debenture offering caters to investors seeking steady returns from a leading company with strong creditworthiness and stable cash flows.
BTS Group Holdings Public Company LimitedBTS Group is issuing three tranches of debentures (3.20-3.75%) to raise financing, a capital-raising event for the company.
