MTC Debentures Sell Out: 10 Billion Baht Issued

MGR Online•Economy•1d ago

Reader Briefing

Muangthai Capital (MTC) has successfully sold out all 10 billion baht of its five new debenture series, demonstrating strong investor confidence.

•Muangthai Capital (MTC) announced the complete sale of five new debenture series, totaling 10 billion baht.
•The debentures were offered to the general public between May 26-28, 2026, and received overwhelming demand.
•The funds raised will be used for debt repayment, loan portfolio expansion, and working capital.

Overview

•Between May 26 – 28, 2026, MTC opened subscription for 5 new debenture series.
•MTC successfully sold out all 5 new debenture series, valued at 10,000 million baht.
•MTC announced the success, highlighting investor confidence in its business fundamentals and financial stability.
•The debentures offered a fixed interest rate ranging from 2.85% to 4.00% per year, with maturities of 3, 3 years 11 months 29 days, 5 years 11 months 26 days, 8 years 1 day, and 10 years.
•The funds raised will be used to repay existing debt, support loan portfolio expansion, and serve as working capital.
•Fitch Ratings (Thailand) assigned a credit rating of "A-(tha)" to the debentures.
•MTC aims for its loan portfolio in 2026 to achieve continuous growth while maintaining appropriate asset quality levels.
•MTC has a history of strong corporate governance, receiving a 'Excellent (5-star) CG Rating' for 8 consecutive years and an 'AA ESG Rating' from the Stock Exchange of Thailand.

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Key Quotes

Paritat Petampai

"The success of this debenture offering reaffirms investor confidence in MTC's business operations, which focus on quality growth alongside prudent risk management."

ความสำเร็จของการเสนอขายหุ้นกู้ในครั้งนี้ ตอกย้ำความเชื่อมั่นของนักลงทุนที่มีต่อการดำเนินธุรกิจของ MTC ที่มุ่งเน้นการเติบโตอย่างมีคุณภาพ ควบคู่กับการบริหารความเสี่ยงอย่างรอบคอบ

Paritat Petampai

"The company aims for its loan portfolio in 2026 to achieve continuous growth while maintaining appropriate asset quality levels."

บริษัทฯ ตั้งเป้าหมายพอร์ตสินเชื่อในปี 2026 ให้มีการเติบโตอย่างต่อเนื่อง พร้อมรักษาระดับคุณภาพสินทรัพย์ให้อยู่ในเกณฑ์ที่เหมาะสม

Key Entities

Organization

Muangthai Capital Public Company Limited(MTC)ℹ️

A Thai microfinance leader that has successfully issued 10 billion baht in new debentures.

Fitch Ratings (Thailand)(ฟิทช์ เรทติ้งส์ (ประเทศไทย))ℹ️

Credit rating agency that assigned an "A-(tha)" rating to MTC's new debentures.

World Economic Forumℹ️

A global organization hosting the Annual Meeting of the New Champions, recognized for its influence on global economic dialogue.

Person

Paritat Petampai(นายปริทัศน์ เพชรอำไพ)

Executive Chairman of Muangthai Capital (MTC) who announced the success of the debenture issuance and provided insights into the company's strategy.

Executive Chairman(ประธานกรรมการบริหาร)

The title held by Paritat Petampai within Muangthai Capital.