Annual Business Update and ESG Report

Results | Cash Flows and Financial Position Note: Cash Flows Unit: million USD 1,394 607 43 394 Others CAPEX Cash flow from operations 170 Tax payment (Before tax payment) 1,394 23,445 PTTEP Financial Position Unit: million USD 24,143 Total Assets 6,923 7,645 Other Liabilities 4,094 4,095 Interest-bearing Debt EBITDA margin 78% 3,346 2,559 Free cash flow 833m$ 12,428 12,403 Equity DEC 2021 Sources Uses MAR 2022 Include Short-term investment Net of adjustment for the effect of exchange rate changes on cash and cash equivalents 16 DEC 2021 MAR 2022

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