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 March 2022

31 December 2021

Total Interest Bearing Debt

USD 3,601 million
(THB 119,899 million)

USD 3,601 million
(THB 120,341 million)

Weighted Average Cost of Debts 3.38% 3.38%
Weighted Average Loan Life 16.20 years 16.20 years

Maturity Profile