Debt Profile

An efficient management on debt profile is a key success factor to sustainable growth, and supports investments in E&P industry that face increasing challenges. Our low cost of debt and moderately long average loan life are achieved by balancing our debt currency exposure and our interest rate mix with our operational profile.

*** Excluding Hybrid Bonds***


31 December 2016

31 December 2017

Total Interest Bearing Debt

USD 2,933 million
(THB 105,102 million)

USD 2,933 million
(THB 95,863 million)

Weighted Average Cost of Debts 4.41% 4.50%
Weighted Average Loan Life 8.15 years 7.15 years

Maturity Profile