Page 300 - BTSGroup ONE REPORT 2021/22_EN

298 l Introduction l Nature of Business l Organisation and Shareholding Structure l Business Review l Corporate Governance l Financial Statements l Other Information l

Movements of the debenture account during the year ended 31 March 2022 were summarised below.

(Unit: Thousand Baht)
Consolidated Separate f nancial statements
f nancial statements
Beginning balance 49,512,796 33,020,715
Add: Issue 23,200,000 13,000,000
Amortisation of deferred debentures issuing costs 16,359 8,707
Less: Repayment (13,400,000) (1,000,000)
Deferred debentures issuing costs (26,642) (15,729)
Ending balance 59,302,513 45,013,693

The Group issued and offered the debentures, which were unsubordinated and unsecured debentures without debentureholders’ representative to institutional
investors and high net worth investors with the details as follows.