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 June 2021

31 December 2020

Total Interest Bearing Debt

USD 3,619 million
(THB 116,003 million)

USD 3,419 million
(THB 102,698 million)

Weighted Average Cost of Debts 3.31% 3.44%
Weighted Average Loan Life 15.89 years 16.79 years

Maturity Profile