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.
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31 December 2023
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31 December 2022
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Total Interest Bearing Debt |
USD 2,840 million (THB 97,182 million)
|
USD 2,878 million (THB 99,458 million)
|
Weighted Average Cost of Debts |
3.94% |
3.99% |
Weighted Average Loan Life |
18.94 years |
19.68 years |
Maturity Profile