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 2017

31 December 2017

Total Interest Bearing Debt

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

USD 2,850 million
(THB 89,022 million)

Weighted Average Cost of Debts 4.50% 4.62%
Weighted Average Loan Life 7.15 years 7.10 years

Maturity Profile