ThaiOil Treasury Center Co Ltd, established in 2006 and headquartered in Bangkok, Thailand, serves as the treasury management arm of Thai Oil Public Company Limited. The company is dedicated to optimizing financial resources, managing risk, and enhancing liquidity through strategic financial planning. It provides key services in the areas of cash management, foreign exchange, and risk management.
Company overview and issue history are AI generated, and should not be cited or relied on without verification.
Since its inception, ThaiOil Treasury Center has been active in the bond market, first issuing bonds in 2007 to support its financing strategies. The company gained notable attention with its inaugural issuance of THB 2 billion in 2015, which was significantly oversubscribed, reflecting strong investor confidence. Currently, its bonds are yielding competitive rates compared to industry standards, and the company has introduced features such as call options, allowing for greater flexibility. Recent reports indicate plans for a new issuance to fund upcoming capital projects, signaling continued growth and commitment to strategic financial management.