SCG Prepares to Offer New Bond Series No. 2/2025 by The Siam Cement Public Company Limited “SCC29OA” Worth 25 Billion Baht with 4-Year Maturity, Due for Redemption in 2029, Fixed Interest Rate of 2.70% Per Annum with Quarterly Interest Payments, A-Grade Credit Rating from TRIS Rating Co., Ltd., Reflecting SCG’s Strong Financial Position, with Subscription Opening from September 1, 2025
Mrs. Chantanida Sarigaphuti, Vice President-Finance and Investment & CFO, SCG, stated: “We would like to thank our bondholders for their continued interest and trust in investing in SCG bonds, and we sincerely hope that this offering of SCC29OA bonds will receive equally positive response. This bond series is intended to refinance maturing bonds while continuing to strengthen our business operations. SCG has been continuously implementing financial strengthening measures since mid-2024, resulting in stronger cash flow (EBITDA) in the first half of 2025 at 30.32 billion baht, an improvement of 21% compared to the second half of 2024. Meanwhile, we controlled capital expenditure (CAPEX) to decrease by 7.164 billion baht from Q1 2025, reduced net debt by 8.365 billion baht from the end of Q1 2025, and maintained cash on hand of 45.542 billion baht at the end of Q2 2025. For the second half of 2025, despite challenging regional and global economic conditions, SCG continues to accelerate competitive capability enhancement through diversifying production bases across ASEAN, seeking opportunities in other potential markets, reducing costs to compete with global manufacturers, and promoting Smart Value – HVA – Green products in high-growth markets.”
The Siam Cement Public Company Limited (SCG) has received approval for its debt instrument offering disclosure document and draft prospectus from the Securities and Exchange Commission to offer new registered, unsubordinated, unsecured bonds with bondholder representative, with an offering value of 25 billion baht and 4-year maturity. The bonds received an A credit rating from TRIS Rating Co., Ltd. on July 15, 2025, reflecting SCG’s strong financial position and effective management of business and customer base diversification.
The new bond series “SCC29OA” will be available for subscription in three phases: 1) September 1-5, 2025, for holders of “SCC25OA” bonds maturing on October 1, 2025; 2) September 24-26, 2025, for current bondholders of The Siam Cement Public Company Limited (all series) and/or SCG Packaging Public Company Limited bonds (all series) and/or SCG Chemicals Public Company Limited bonds (all series); and 3) September 29-30, 2025, for general public investors through Krung Thai Bank, Bangkok Bank, Bank of Ayudhya, Kasikornbank, and Siam Commercial Bank. (Note: SCC25OA bondholders and current bondholders listed as of the record date July 30, 2025)
For additional information, interested parties may contact the underwriting banks: Krung Thai Bank at 02-111-1111, Bangkok Bank at 02-626-3646, 02-626-3592, 02-230-2328, Bank of Ayudhya at 02-296-3999, 1572, Kasikornbank at 02-888-8888 extension 869, and Siam Commercial Bank at 02-777-6784.
Published on: Aug 22, 2025