Tidlor Holdings Public Company Limited or Tidlor Holdings (SET: TIDLOR) or the “Company” announced the successful completion of its No. 1/2026 debenture issuance, raising a total of 3,500 million baht. The debentures were fully subscribed during the offering period from 7–9 April 2026, receiving strong demand from institutional investors (II), with subscriptions exceeding two times the offered amount. This reflects strong confidence in the Company’s business potential following its recent organizational restructuring.
The debentures are long-term instruments with a tenor of 3 years, maturing in 2029, classified as secured and unsubordinated, with Ngern Tid Lor Public Company Limited acting as the guarantor. Proceeds from the issuance will be used for intercompany lending or debt repayment within the Group, to enhance liquidity and support future business expansion.
The debentures were assigned a credit rating of “A+” with a “Stable” outlook by TRIS Rating Co., Ltd. as of 27 March 2026, reflecting the Company’s strong financial position, prudent risk management, and adequate liquidity.
The successful issuance further underscores strong confidence from institutional investors in Tidlor Holdings Group, particularly following the organizational restructuring, which enhances management agility and strengthens the foundation for quality and sustainable long-term growth.
