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***


31 December 2018

30 June 2019

Total Interest Bearing Debt

USD 1,952 million
(THB 63,340 million)

USD 2,682 million
(THB 82,062 million)

Weighted Average Cost of Debts 5.32% 5.01%
Weighted Average Loan Life 8.67 years 6.98 years

Maturity Profile