Debt Profile

Managing a healthy debt profile is a key success factor for long-term sustainable growth and supports investments in the 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, and operational profile.

*** Excluding Hybrid Bonds***


30 September 2019

31 December 2019

Total Interest Bearing Debt

USD 2,019 million
(THB 61,767 million)

USD 3,269 million
(THB 98,575 million)

Weighted Average Cost of Debts 5.04% 4.41%
Weighted Average Loan Life 8.36 years 13.84 years

Maturity Profile