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About PTTEP About PTTEP About PTTEP PTTEP is E&P company in Thailand, exploring for sustainable sources of petroleum for the countries we operate
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General Information
Credit Rating Analyst Coverage Toolkit FAQ
Financial Performance
Financial Highlight
Regulatory Filings
SET Notification Quarterly Filing Annual Filing
Events and Presentations
Oman Virtual Site Tour
Shareholder Information
Major Shareholders Shareholder's Meeting Dividend
Stock Performance
Real-Time Quote Historical Price Investor Calculator
Bondholder Information
Funding Policy Debt Profile Bond Information Related Documents
Publications
Contact Us

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.


 

30 September 2023

31 December 2022

Total Interest Bearing Debt

USD 2,836 million
(THB 103,691 million)

USD 2,878 million
(THB 99,458 million)
Weighted Average Cost of Debts 3.94% 3.99%
Weighted Average Loan Life 18.95 years 19.68 years

Maturity Profile

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About PTTEP

PTTEP Milestone Vision Mission and Corporate Values Management and Organization Awards and Recognitions PTTEP Group Corporate Governance Publications

Our Business

Business Overview Proved Reserves Production and Sales Publications

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Sustainability at PTTEP Governance for Sustainable Business Environmental Stewardship Social Value Creation Disclosure Showcases Decarbonization Awards and Recognitions Publications

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News and Announcement Media Corner Media Library

Investor Relations

General Information Financial Performance Regulatory Filings Events and Presentations Shareholder Information Stock Performance Bondholder Information Publications Contact Us

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Working at PTTEP Internship Program

PTT Exploration and Production Public Company Limited

555/1 Energy Complex Building A, Floors 19-36th
Vibhavadi-Rangsit Rd., Chatuchak, Chatuchak, Bangkok 10900

Phone : 66 (0) 2537-4000
Fax : 66 (0) 2537-4444

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