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 2019

30 September 2020

Total Interest Bearing Debt

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

USD 3,419 million
(THB 108,814 million)

Weighted Average Cost of Debts 4.41% 3.58%
Weighted Average Loan Life 17.56 years 16.79 years

Maturity Profile