Thoresen Thai Agencies, or TTA, successfully raised funds through the offering of bonds with a total value of 1.7 billion baht, with a term of 3 years, 2 months and 12 days, a fixed interest rate of 4.60% per year, interest paid every 3 months, and redemption due in December 2029. Chalermchai Mahagitsiri, President and Chief Executive Officer of TTA, said the response this time reflects that investors value the financial discipline the company has always upheld. The funds from this offering will be used to repay bonds maturing on 19 October 2026 and as short-term working capital, as part of efficient management of the financial structure. The company and the bonds received a credit rating of BBB with a Stable outlook from TRIS Rating Company Limited on 10 September 2026.
Thoresen Thai Agencies Public Company LimitedTTA successfully raised 1.7 billion baht via a 3-year bond at 4.60% to refinance maturing debt and fund working capital, reflecting financial discipline.
